Investors Capital Advisory Services

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$498 Million is the total value of Investors Capital Advisory Services's 1026 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08	$0	–	-25,000	-100.0%	-0.00%	–
VRSZQ	Exit	VERSO CORP COM	$0	–	-20,000	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC COM ISIN#CA82835P1036	$0	–	-31,517	-100.0%	-0.01%	–
	Exit	MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT	$0	–	-32,000	-100.0%	-0.01%	–
ADEP	Exit	ADEPT TECHNOLOGY INC COM NEW	$0	–	-11,750	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,082	-100.0%	-0.02%	–
XRX	Exit	XEROX CORPORATION	$0	–	-12,077	-100.0%	-0.02%	–
EFR	Exit	EATON VANCE SR FLTNG RATE TR COM	$0	–	-11,439	-100.0%	-0.03%	–
FPL	Exit	FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM	$0	–	-10,000	-100.0%	-0.03%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP COM	$0	–	-11,034	-100.0%	-0.03%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP COM	$0	–	-10,750	-100.0%	-0.03%	–
BANX	Exit	STONECASTLE FINL CORP COM	$0	–	-10,500	-100.0%	-0.03%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM NEW	$0	–	-2,031	-100.0%	-0.04%	–
VOT	Exit	VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS	$0	–	-1,887	-100.0%	-0.04%	–
AXLL	Exit	AXIALL CORP COM	$0	–	-5,688	-100.0%	-0.04%	–
RFG	Exit	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	$0	–	-1,515	-100.0%	-0.04%	–
SUNEQ	Exit	SUNEDISON INC COM	$0	–	-6,730	-100.0%	-0.04%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$0	–	-7,717	-100.0%	-0.04%	–
OKS	Exit	ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	$0	–	-5,894	-100.0%	-0.04%	–
IYM	Exit	ISHARES TR U S BASIC MATERIALS ETF	$0	–	-2,532	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-4,232	-100.0%	-0.04%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	$0	–	-1,160	-100.0%	-0.04%	–
IYE	Exit	ISHARES TR U S ENERGY ETF	$0	–	-4,790	-100.0%	-0.04%	–
TOTL	Exit	SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$0	–	-4,200	-100.0%	-0.04%	–
AVA	Exit	AVISTA CORP COM	$0	–	-6,850	-100.0%	-0.04%	–
VXF	Exit	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	$0	–	-2,263	-100.0%	-0.04%	–
GAA	Exit	CAMBRIA ETF TR GLOBAL ASSET ALLOCATION ETF	$0	–	-8,300	-100.0%	-0.04%	–
CCK	Exit	CROWN HLDGS INC COM	$0	–	-3,936	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COM	$0	–	-1,500	-100.0%	-0.04%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-181	-100.0%	-0.04%	–
AOM	Exit	ISHARES TR CORE MODERATE ALLOCATION ETF	$0	–	-6,173	-100.0%	-0.04%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-7,620	-100.0%	-0.04%	–
FXZ	Exit	FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL	$0	–	-7,290	-100.0%	-0.04%	–
GURU	Exit	GLOBAL X FDS GLOBAL X GURU INDEX ETF	$0	–	-8,708	-100.0%	-0.04%	–
SSO	Exit	PROSHARES TR PROSHARES ULTRA S&P500	$0	–	-3,601	-100.0%	-0.04%	–
JUNO	Exit	JUNO THERAPEUTICS INC COM	$0	–	-4,500	-100.0%	-0.04%	–
ETN	Exit	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$0	–	-3,559	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-4,667	-100.0%	-0.04%	–
WES	Exit	WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-3,835	-100.0%	-0.04%	–
DEM	Exit	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	$0	–	-5,615	-100.0%	-0.04%	–
CSTM	Exit	CONSTELLIUM NV CL A ISIN#NL0010489522	$0	–	-20,671	-100.0%	-0.04%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP COM	$0	–	-7,562	-100.0%	-0.05%	–
YHOO	Exit	YAHOO INC COM	$0	–	-6,343	-100.0%	-0.05%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-5,315	-100.0%	-0.05%	–
APC	Exit	ANADARKO PETE CORP COM	$0	–	-3,286	-100.0%	-0.05%	–
BLUE	Exit	BLUEBIRD BIO INC COM	$0	–	-1,600	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-1,186	-100.0%	-0.05%	–
IBMD	Exit	ISHARES TR 2015 AMT-FREE MUN TERM ETF	$0	–	-5,205	-100.0%	-0.05%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012	$0	–	-11,404	-100.0%	-0.05%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM	$0	–	-102,230	-100.0%	-0.05%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-9,702	-100.0%	-0.05%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-4,214	-100.0%	-0.05%	–
VIAB	Exit	VIACOM INC NEW CL B	$0	–	-4,710	-100.0%	-0.06%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC COM	$0	–	-7,067	-100.0%	-0.06%	–
VXUS	Exit	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$0	–	-6,448	-100.0%	-0.06%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	$0	–	-15,344	-100.0%	-0.07%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEW COM	$0	–	-5,225	-100.0%	-0.08%	–
SU	Exit	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	$0	–	-15,897	-100.0%	-0.08%	–
UVSP	Exit	UNIVEST CORP PA COM	$0	–	-22,850	-100.0%	-0.08%	–
RZV	Exit	RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	$0	–	-7,533	-100.0%	-0.09%	–
A309PS	Exit	DIRECTV COM	$0	–	-6,863	-100.0%	-0.12%	–
IAT	Exit	ISHARES TR US REGIONAL BANKS INDEX FD ETF	$0	–	-23,713	-100.0%	-0.16%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-11,025	-100.0%	-0.17%	–
HCN	Exit	HEALTH CARE REIT INC COM	$0	–	-14,524	-100.0%	-0.18%	–
GWW	Exit	GRAINGER WW INC	$0	–	-5,372	-100.0%	-0.23%	–
PX	Exit	PRAXAIR INC COM	$0	–	-13,191	-100.0%	-0.29%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUITY FD	$0	–	-28,671	-100.0%	-0.30%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC COM	$0	–	-218,636	-100.0%	-0.33%	–

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 2015-11-17

Signatures

The EDGAR filing(s) were signed by:

Chris 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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