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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 (2015Q3)
Original 13F HR (0001427271-15-000004) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 93,623 10,326 2.07%
2 MASTERCARD INCORPORATED 85,276 7,685 1.54%
3 SPDR S&P 500 ETF TR 38,442 7,366 1.48%
4 GENERAL ELECTRIC CO 263,631 6,648 1.33%
5 POWERSHARES QQQ TRUST 60,760 6,182 1.24%
6 ALTRIA GROUP INC 92,667 5,041 1.01%
7 AT&T INC 154,105 5,020 1.01%
8 BERKSHIRE HATHAWAY INC DEL 37,293 4,863 0.98%
9 VANGUARD INDEX FDS 48,903 4,827 0.97%
10 EXXON MOBIL CORP 56,505 4,201 0.84%
11 PFIZER INC 121,169 3,805 0.76%
12 COCA COLA CO 93,386 3,746 0.75%
13 ISHARES TR 18,235 3,514 0.70%
14 ALLIANZGI CONV INCOME FD I 662,354 3,497 0.70%
15 VERIZON COMMUNICATIONS INC 78,447 3,413 0.68%
16 VISA INC 46,987 3,273 0.66%
17 JOHNSON & JOHNSON 34,697 3,239 0.65%
18 VANGUARD WORLD FD 47,343 3,090 0.62%
19 RING ENERGY INC COM 312,547 3,084 0.62%
20 MAGELLAN MIDSTREAM PRTNRS LP 50,160 3,015 0.60%
21 SUNOCO LOGISTICS PRTNRS L P 98,140 2,812 0.56%
22 SELECT SECTOR SPDR TR 41,956 2,778 0.56%
23 FS KKR CAPITAL CORP COM 296,982 2,767 0.56%
24 DISNEY WALT CO 26,244 2,682 0.54%
25 BANK AMER CORP 169,108 2,634 0.53%
26 VANGUARD INDEX FDS 26,084 2,615 0.52%
27 FACEBOOK INC 27,771 2,496 0.50%
28 MICROSOFT CORP 54,726 2,422 0.49%
29 BRISTOL MYERS SQUIBB CO 39,409 2,333 0.47%
30 VANGUARD INDEX FDS 20,309 2,192 0.44%
31 ENTERPRISE PRODS PARTNERS L 88,065 2,192 0.44%
32 PROCTER AND GAMBLE CO 30,064 2,162 0.43%
33 LILLY ELI & CO 25,191 2,108 0.42%
34 WISDOMTREE TR 30,414 2,064 0.41%
35 PEPSICO INC 21,863 2,061 0.41%
36 SPDR S&P MIDCAP 400 ETF TR 8,275 2,059 0.41%
37 SELECT SECTOR SPDR TR 43,539 2,054 0.41%
38 UNITED DEV FDG IV COM 115,955 2,040 0.41%
39 HOME DEPOT INC 17,656 2,039 0.41%
40 HCP INC 54,145 2,016 0.40%
41 MERCK & CO INC 39,602 1,955 0.39%
42 REYNOLDS AMERICAN INC 43,575 1,929 0.39%
43 KINDER MORGAN INC DEL 62,800 1,738 0.35%
44 ISHARES TR 43,783 1,690 0.34%
45 VANGUARD INDEX FDS 21,932 1,683 0.34%
46 ISHARES TR 18,585 1,672 0.34%
47 VANGUARD SPECIALIZED FUNDS 22,447 1,655 0.33%
48 POWERSHARES N/C 6/4/18 46137V662 24,927 1,653 0.33%
49 NOVO-NORDISK A S 30,114 1,633 0.33%
50 POWERSHARES ETF TRUST II 70,692 1,628 0.33%
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