Dark
Light
System
Institutional Investment Manager
Investors Capital Advisory Services
Investors Capital Advisory Services (CIK: 0001427271) incorporated in Massachusetts, located at 6 Kimball Lane, Lynnfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001427271-15-000003) filed in 2015.08.03
#
Name
Shares
Value ($)
%
Options
Notes
101 AIRCASTLE LTD 400 9 0.00%
102 WAL-MART STORES INC 405 28 0.01%
103 NCR CORP NEW 418 12 0.00%
104 OWENS CORNING NEW 438 18 0.00%
105 ROPER TECHNOLOGIES INC 457 78 0.01%
106 FACTSET RESH SYS INC 461 75 0.01%
107 CARDINAL HEALTH INC 470 39 0.01%
108 WALGREENS BOOTS ALLIANCE INC 480 40 0.01%
109 FACEBOOK INC 480 41 0.01%
110 PRICE T ROWE GROUP INC 489 38 0.01%
111 GOODYEAR TIRE & RUBR CO 494 14 0.00%
112 LOWES COS INC 495 33 0.01%
113 MCKESSON CORP 497 111 0.02%
114 KNOT OFFSHORE PARTNERS LP 499 9 0.00%
115 AMERICAN EXPRESS CO 500 38 0.01%
116 PACCAR INC 500 31 0.01%
117 TARGET CORP 510 41 0.01%
118 GOOGLE INC 526 273 0.05%
119 DUNKIN BRANDS GROUP INC COM 529 29 0.01%
120 FLEX LTD 531 6 0.00%
121 WESTERN GAS PARTNERS LP 550 34 0.01%
122 TYSON FOODS INC 563 24 0.00%
123 MACQUARIE INFRASTRUCTURE COR 572 47 0.01%
124 NATIONAL OILWELL VARCO INC 575 27 0.00%
125 ALLERGAN PLC 578 175 0.03%
126 ABBVIE INC 600 40 0.01%
127 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 604 29 0.01%
128 CHIPOTLE MEXICAN GRILL INC 635 384 0.07%
129 GOLUB CAP BDC INC 647 10 0.00%
130 SIX FLAGS ENTMT CORP NEW 658 29 0.01%
131 JOHNSON CTLS INTL PLC 660 32 0.01%
132 WILLIAMS PARTNERS L P NEW 660 31 0.01%
133 MCKESSON CORP 672 151 0.03%
134 JOHNSON & JOHNSON 674 65 0.01%
135 PRUDENTIAL FINL INC 677 59 0.01%
136 GRAINGER W W INC 703 166 0.03%
137 CONSTELLATION BRANDS INC 707 82 0.02%
138 LYONDELLBASELL INDUSTRIES N 709 73 0.01%
139 ARCHER DANIELS MIDLAND CO 730 35 0.01%
140 POLARIS INDS INC 737 109 0.02%
141 LILLY ELI & CO 740 61 0.01%
142 ONEOK INC NEW 750 29 0.01%
143 APPLE INC 767 96 0.02%
144 Hewlett Packard Co 800 24 0.00%
145 WILLIAMS PARTNERS L P NEW 809 39 0.01%
146 NETFLIX INC 813 534 0.10%
147 INTEL CORP 828 25 0.00%
148 ISHARES NASDAQ BIOTECHNOLOGY ETF 842 454 0.08%
149 CALUMET SPECIALTY PRODS PTNR 873 22 0.00%
150 BROOKFIELD INFRAST PARTNERS 875 39 0.01%
Page 3 of 21