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 (2015Q3)
Original 13F HR (0001427271-15-000004) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
101 TJX COS INC NEW 16,768 1,197 0.24%
102 WISDOMTREE TR 26,346 1,196 0.24%
103 ISHARES TR 16,354 1,189 0.24%
104 HORMEL FOODS CORP 18,507 1,171 0.23%
105 POWERSHARES ETF TRUST 41,711 1,168 0.23%
106 CVS HEALTH CORP 11,871 1,145 0.23%
107 FIRST TRUST PORTFOLIOS SHS ETF 28,695 1,129 0.23%
108 PIMCO DYNAMIC INCOME FD 38,823 1,118 0.22%
109 CANADIAN NATL RY CO 19,498 1,106 0.22%
110 ISHARES TR 15,885 1,105 0.22%
111 American Capital Agency 58,106 1,086 0.22%
112 REALTY INCOME CORP 22,226 1,053 0.21%
113 VANGUARD INDEX FDS 10,860 1,051 0.21%
114 SELECT SECTOR SPDR TR 45,738 1,036 0.21%
115 ISHARES TR 8,891 1,032 0.21%
116 POLARIS INDS INC 8,582 1,028 0.21%
117 ISHARES TR 9,388 1,028 0.21%
118 EOG RES INC 14,062 1,023 0.21%
119 MONOGRAM RESIDENTIAL TR INC COM 108,323 1,008 0.20%
120 UNION PAC CORP 11,379 1,006 0.20%
121 WELLTOWER INC 14,843 1,005 0.20%
122 ISHARES TR 6,397 995 0.20%
123 RYDEX ETF TRUST 13,512 993 0.20%
124 POWERSHARES ETF TRUST 22,674 992 0.20%
125 BLACKROCK MUNIHLDGS FD II IN 66,376 991 0.20%
126 CISCO SYS INC 37,706 989 0.20%
127 Van Eck 32,243 985 0.20%
128 New York REIT Inc 97,759 983 0.20%
129 CITIGROUPINC 19,740 979 0.20%
130 ECOLAB INC 8,869 973 0.20%
131 3M CO 6,838 969 0.19%
132 PARKER HANNIFIN CORP 9,957 968 0.19%
133 POWERSHARES ETF TRUST 24,021 965 0.19%
134 DUKE ENERGY CORP NEW 13,404 964 0.19%
135 ISHARES TR 3,175 963 0.19%
136 NOVO-NORDISK A S 17,696 959 0.19%
137 STATE STR CORP 14,048 944 0.19%
138 HANCOCK JOHN PFD INCOME FD 47,983 927 0.19%
139 NETFLIX INC 8,964 925 0.19%
140 VANGUARD BD INDEX FDS 11,125 911 0.18%
141 DU PONT E I DE NEMOURS & CO 18,818 907 0.18%
142 BANK OF THE OZARKS INC 20,591 901 0.18%
143 DELAWARE ENHANCED GBL DIV & 97,127 899 0.18%
144 WELLS FARGO INCOME OPPORTUNI 118,167 894 0.18%
145 CALAMOS CONV & HIGH INCOME F 81,936 890 0.18%
146 GOOGLE INC 1,461 888 0.18%
147 VANGUARD INTL EQUITY INDEX F 26,793 886 0.18%
148 CATERPILLAR INC 13,528 884 0.18%
149 TRIUMPH BANCORP INC 52,517 882 0.18%
150 SHERWIN WILLIAMS CO 3,956 881 0.18%
Page 3 of 21