Investors Capital Advisory Services

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$545 Million is the total value of Investors Capital Advisory Services's 1037 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
CENRT	Exit	CENTER COAST MLP & INFRASTRUCTURE FD SUBSCRIPTION RT EXP 04/17/15	$0	–	-15,377	-100.0%	-0.00%	–
CVOL	Exit	CITIGROUP INC NEW C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX EXP 11/12/20	$0	–	-11,111	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INC COM SHS	$0	–	-15,544	-100.0%	-0.00%	–
BBLUQ	Exit	BLUE EARTH INC COM	$0	–	-19,800	-100.0%	-0.00%	–
TEUFF	Exit	BOX SHIPS INC SHS ISIN#MHY096751026	$0	–	-27,575	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP COM ISIN#CA29258Y1034	$0	–	-10,650	-100.0%	-0.00%	–
	Exit	JDS UNIPHASE CORP FXD RT SR DEB 0.625% 08/15/33 B/E DTD 08/21/13 CLB PUT	$0	–	-31,000	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC COM NEW	$0	–	-10,350	-100.0%	-0.01%	–
	Exit	KOHLBERG CAP CORP SR NT CONV 8.750% 03/15/16 B/E DTD 03/16/11	$0	–	-28,000	-100.0%	-0.01%	–
VCEL	Exit	VERICEL CORP COM	$0	–	-10,063	-100.0%	-0.01%	–
	Exit	MACQUARIE INFRASTRUCTURE CO LLC FXD RT SR NT CONV 2.875% 07/15/19 B/E DTD 07/15/14	$0	–	-34,000	-100.0%	-0.01%	–
STEM	Exit	STEMCELLS INC COM NEW	$0	–	-38,250	-100.0%	-0.01%	–
	Exit	ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT	$0	–	-23,000	-100.0%	-0.01%	–
VSRI	Exit	VERSAR INC COM	$0	–	-12,700	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-17,100	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022	$0	–	-10,448	-100.0%	-0.01%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS INC COM NEW	$0	–	-56,288	-100.0%	-0.01%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$0	–	-14,526	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP ISIN#CA6979001089	$0	–	-10,073	-100.0%	-0.02%	–
MVIS	Exit	MICROVISION INC DEL COM NEW	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	ARES COML REAL ESTATE CORP SR NT CONV 7.000% 12/15/15 B/E DTD 12/19/12	$0	–	-90,000	-100.0%	-0.02%	–
EXXIQ	Exit	ENERGY XXI LTD USD UNRESTRICTED SHS ISIN#BMG100821401	$0	–	-26,950	-100.0%	-0.02%	–
4305PS	Exit	ALCATEL LUCENT SPON ADR ISIN#US0139043055	$0	–	-27,649	-100.0%	-0.02%	–
MTG	Exit	MGIC INVESTMENT CORPORATION	$0	–	-11,266	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TR INC COM	$0	–	-10,013	-100.0%	-0.03%	–
PAI	Exit	WESTERN ASSET INCOME FD COM	$0	–	-12,491	-100.0%	-0.03%	–
GDX	Exit	MARKET VECTORS ETF TR GOLD MINERS ETF FD	$0	–	-9,999	-100.0%	-0.03%	–
CIM	Exit	CHIMERA INVT CORP COM	$0	–	-62,694	-100.0%	-0.04%	–
NDAQ	Exit	NASDAQ OMX GROUP INC COM	$0	–	-3,971	-100.0%	-0.04%	–
IYT	Exit	ISHARES TR TRANSN AVERAGE ETF FD	$0	–	-1,292	-100.0%	-0.04%	–
IAU	Exit	ISHARES GOLD TR ISHARES	$0	–	-18,067	-100.0%	-0.04%	–
MDVN	Exit	MEDIVATION INC COM	$0	–	-1,600	-100.0%	-0.04%	–
SH	Exit	PROSHARES TR PROSHARES SHORT S&P500	$0	–	-9,500	-100.0%	-0.04%	–
TAL	Exit	TAL INTL GROUP INC COM	$0	–	-5,143	-100.0%	-0.04%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-1,945	-100.0%	-0.04%	–
GMCR	Exit	KEURIG GREEN MTN INC COM	$0	–	-1,859	-100.0%	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-4,030	-100.0%	-0.04%	–
CFP	Exit	CORNERSTONE PROGRESSIVE RETURN FD COM NEW	$0	–	-13,276	-100.0%	-0.04%	–
XTN	Exit	SPDR SER TR S&P TRANSN ETF	$0	–	-2,023	-100.0%	-0.04%	–
ACTPRA	Exit	ACTAVIS PLC PFD CONV SER A ISIN#IE00BVYJ1Y03	$0	–	-211	-100.0%	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-3,250	-100.0%	-0.04%	–
MTGE	Exit	AMERICAN CAP MTGE INVT CORP COM	$0	–	-12,410	-100.0%	-0.04%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	$0	–	-9,441	-100.0%	-0.04%	–
BCR	Exit	BARD C R INC	$0	–	-1,315	-100.0%	-0.04%	–
DSE	Exit	DUFF & PHELPS SELECT ENERGY MLP FD INC COM	$0	–	-16,000	-100.0%	-0.04%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF	$0	–	-11,800	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-2,985	-100.0%	-0.04%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-2,126	-100.0%	-0.04%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-7,032	-100.0%	-0.04%	–
MZF	Exit	MANAGED DURATION INVT GRADE MUN FD COM	$0	–	-17,559	-100.0%	-0.04%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	$0	–	-2,101	-100.0%	-0.04%	–
XHR	Exit	XENIA HOTELS & RESORTS INC COM	$0	–	-10,654	-100.0%	-0.04%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	$0	–	-3,310	-100.0%	-0.05%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC COM	$0	–	-3,473	-100.0%	-0.05%	–
VOE	Exit	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	$0	–	-2,706	-100.0%	-0.05%	–
SCCO	Exit	SOUTHERN COPPER CORP DEL COM	$0	–	-8,641	-100.0%	-0.05%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	$0	–	-5,398	-100.0%	-0.05%	–
SPYV	Exit	SPDR SER TR S&P 500 VALUE ETF	$0	–	-2,671	-100.0%	-0.05%	–
USIG	Exit	ISHARES TR CORE U S CR BD ETF	$0	–	-2,422	-100.0%	-0.05%	–
WIN	Exit	WINDSTREAM HLDGS INC COM	$0	–	-38,745	-100.0%	-0.05%	–
IMCV	Exit	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	$0	–	-2,687	-100.0%	-0.06%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	$0	–	-15,719	-100.0%	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-3,894	-100.0%	-0.07%	–
DWAS	Exit	POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO	$0	–	-9,400	-100.0%	-0.07%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097	$0	–	-26,432	-100.0%	-0.08%	–
	Exit	SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14	$0	–	-566,000	-100.0%	-0.10%	–
B108PS	Exit	ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	$0	–	-2,368	-100.0%	-0.13%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ABNER HERRMAN & BROCK, LLC #14
ADVISORS CAPITAL MANAGEMENT, LLC #1
CAMBRIDGE INVESTMENTS LTD #3
CARRET ASSET MANAGEMENT, LLC #15
DIVIDEND ASSET CAPITAL, LLC #11
VALUEWORKS LLC #13
WELLESLEY INVESTMENT ADVISORS #19
TIMECAPITAL INVESTOR ADVISORY SERVICES, INC. #22
SENTINEL ADVISORS CO #12
FRASER MANAGEMENT ASSOCIATES INC #8

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-03

Signatures

The EDGAR filing(s) were signed by:

Christian Ginolfi — Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	13	Q2 2016	2.2%
GENERAL ELECTRIC CO COM	13	Q2 2016	1.6%
MASTERCARD INC CL A COM	13	Q2 2016	1.7%
AT&T INC COM	13	Q2 2016	1.5%
SPDR S&P 500 ETF TR TR UNIT	13	Q2 2016	1.5%
EXXON MOBIL CORP COM	13	Q2 2016	1.3%
ENTERPRISE PRODS PARTNERS L P COM UNIT	13	Q2 2016	1.6%
SUNOCO LOGISTICS PARTNERS LP COM UNITS	13	Q2 2016	1.7%
ALTRIA GROUP INC COM	13	Q2 2016	1.2%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	13	Q2 2016	1.5%

View Investors Capital Advisory Services's complete holdings history.

Latest filings

Type	Filed
13F-HR	2016-08-02
13F-HR	2016-05-09
13F-HR	2016-02-08
13F-HR	2015-11-17
13F-HR	2015-08-03
13F-HR	2015-05-12
13F-HR	2015-02-03
13F-HR	2014-11-14
13F-HR	2014-08-14
13F-HR	2014-04-15

View Investors Capital Advisory Services's complete filings history.

All filings

View complete filings history.

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