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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
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Name
Shares
Value ($)
%
Options
Notes
101 American Capital Agency 58,106 1,086 0.22%
102 EXXON MOBIL CORP 56,505 4,201 0.84%
103 INDUSTRIAL SVCS AMER INC FLA 56,300 198 0.04%
104 SEQUENOM INC 55,050 96 0.02%
105 NEWPARK RES INC SR NT CV 4 17 55,000 51 0.01%
106 PIMCO MUN INCOME FD II 54,990 660 0.13%
107 MICROSOFT CORP 54,726 2,422 0.49%
108 HCP INC 54,145 2,016 0.40%
109 ARES CAP CORP 54,000 55 0.01%
110 TRIUMPH BANCORP INC 52,517 882 0.18%
111 CAPITAL PRODUCT PARTNERS L P 52,360 322 0.06%
112 PLAINS ALL AMERN PIPELINE L 51,978 1,579 0.32%
113 FRONTIER COMMUNICATIONS CORP 51,916 246 0.05%
114 GABELLI GLOBL UTIL INCOME 51,069 822 0.16%
115 KB HOME SR CV NT1.375 19 51,000 47 0.01%
116 AAR CORP 51,000 48 0.01%
117 MAGELLAN MIDSTREAM PRTNRS LP 50,160 3,015 0.60%
118 VANGUARD INDEX FDS 48,903 4,827 0.97%
119 LIMONEIRA CO 48,320 808 0.16%
120 HANCOCK JOHN PFD INCOME FD 47,983 927 0.19%
121 VANGUARD WORLD FD 47,343 3,090 0.62%
122 SHIP FINANCE INTERNATIONAL L 47,297 768 0.15%
123 REGIONS FINANCIAL CORP NEW 47,129 424 0.09%
124 VISA INC 46,987 3,273 0.66%
125 EATON VANCE RISK MNGD DIV EQ 46,712 448 0.09%
126 VANGUARD NAT RES LLC COM UNIT 46,128 350 0.07%
127 SELECT SECTOR SPDR TR 45,738 1,036 0.21%
128 PIMCO DYNAMIC CR INCOME FD 45,660 834 0.17%
129 NAVIOS MARITIME PARTNERS L P 45,104 328 0.07%
130 INTEL CORP 44,662 1,346 0.27%
131 PIEDMONT OFFICE REALTY TR INC COM CL A 44,029 787 0.16%
132 ISHARES TR 43,783 1,690 0.34%
133 REYNOLDS AMERICAN INC 43,575 1,929 0.39%
134 SELECT SECTOR SPDR TR 43,539 2,054 0.41%
135 PACIFIC ETHANOL INC 43,477 282 0.06%
136 LINN ENERGY LLC UNIT LTD LIAB 43,404 116 0.02%
137 SELECT SECTOR SPDR TR 41,956 2,778 0.56%
138 POWERSHARES ETF TRUST 41,711 1,168 0.23%
139 SELECT SECTOR SPDR TR 40,421 1,596 0.32%
140 NORTHSTAR RLTY FIN CORP COM NEW 40,373 498 0.10%
141 DRAGONWAVE INC 39,850 8 0.00%
142 FIRST TR EXCHANGE TRADED FD 39,765 872 0.17%
143 MERCK & CO INC 39,602 1,955 0.39%
144 BRISTOL MYERS SQUIBB CO 39,409 2,333 0.47%
145 PIMCO DYNAMIC INCOME FD 38,823 1,118 0.22%
146 PREFERRED APT CMNTYS INC COM 38,791 422 0.08%
147 SPDR S&P 500 ETF TR 38,442 7,366 1.48%
148 FUELCELL ENERGY INC COM 38,150 28 0.01%
149 BARCLAYS BANK 37,920 320 0.06%
150 CISCO SYS INC 37,706 989 0.20%
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