$515 Million is the total value of Investors Capital Advisory Services's 1094 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $6,922,000 | +12.0% | 61,885 | +1.9% | 1.34% | +8.4% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE | $4,314,000 | +55.3% | 59,906 | +42.8% | 0.84% | +50.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $4,033,000 | +152.7% | 94,177 | +133.0% | 0.78% | +144.7% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $3,217,000 | +18.5% | 30,630 | +15.3% | 0.62% | +14.7% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | $3,143,000 | +319.6% | 37,272 | +322.8% | 0.61% | +306.7% |
| FB | Buy | FACEBOOK INC CL A | $3,036,000 | +19.6% | 29,019 | +2.7% | 0.59% | +15.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,024,000 | +16.6% | 33,902 | +0.4% | 0.59% | +12.9% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $3,004,000 | +36.8% | 27,160 | +33.5% | 0.58% | +32.2% |
| BAC | Buy | BANK AMER CORP COM | $2,947,000 | +11.3% | 175,189 | +3.0% | 0.57% | +7.7% |
| PDP | Buy | POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO | $2,943,000 | +205.0% | 71,148 | +196.2% | 0.57% | +194.8% |
| CVS | Buy | CVS HEALTH CORP COM | $2,762,000 | +7.2% | 28,269 | +5.8% | 0.54% | +3.7% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF | $2,504,000 | +255.7% | 31,425 | +237.2% | 0.49% | +244.7% |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $2,453,000 | +461.3% | 23,241 | +473.6% | 0.48% | +440.9% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | $2,395,000 | +222.3% | 36,938 | +210.0% | 0.46% | +212.1% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETF | $2,389,000 | +191.7% | 22,849 | +193.0% | 0.46% | +182.9% |
| HCP | Buy | HCP INC COM | $2,325,000 | +15.3% | 60,816 | +12.3% | 0.45% | +11.6% |
| LLY | Buy | LILLY ELI & CO COM | $2,285,000 | +3.7% | 27,142 | +3.1% | 0.44% | +0.5% |
| LOW | Buy | LOWES COS INC COM | $2,271,000 | +18.3% | 29,905 | +7.3% | 0.44% | +14.5% |
| DTD | Buy | WISDOMTREE TR TOTAL DIVID FD | $2,214,000 | +7.3% | 30,900 | +1.6% | 0.43% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $2,165,000 | +54.0% | 35,910 | +56.3% | 0.42% | +48.9% |
| SPLV | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | $1,992,000 | +238.2% | 51,676 | +215.3% | 0.39% | +228.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $1,956,000 | +849.5% | 34,533 | +796.5% | 0.38% | +826.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,858,000 | +12.1% | 28,177 | +3.5% | 0.36% | +8.4% |
| IGOV | New | ISHARES TR INTL TREASURY BD ETF | $1,850,000 | – | 20,641 | +100.0% | 0.36% | – |
| PJP | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | $1,760,000 | +6.5% | 25,166 | +1.0% | 0.34% | +3.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,683,000 | +22.1% | 28,060 | +15.7% | 0.33% | +18.5% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $1,606,000 | +55.6% | 14,094 | +58.5% | 0.31% | +50.7% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $1,591,000 | +32.4% | 14,517 | +33.6% | 0.31% | +28.2% |
| ILCB | Buy | ISHARES TR MORNINGSTAR LARGE-CAP ETF | $1,592,000 | +6.5% | 13,377 | +0.1% | 0.31% | +3.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,578,000 | +4.0% | 18,602 | +2.7% | 0.31% | +0.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,490,000 | +2.8% | 9,169 | +1.1% | 0.29% | -0.7% |
| TJX | Buy | TJX COS INC NEW COM | $1,462,000 | +0.1% | 20,633 | +0.7% | 0.28% | -3.1% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $1,457,000 | +9.0% | 103,515 | +5.0% | 0.28% | +5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $1,420,000 | +269.8% | 28,504 | +264.1% | 0.28% | +258.4% |
| MBB | New | ISHARES TR MBS ETF | $1,356,000 | – | 12,598 | +100.0% | 0.26% | – |
| DWM | Buy | WISDOMTREE TR INTL EQUITY FD | $1,344,000 | +12.4% | 28,861 | +9.5% | 0.26% | +8.8% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $1,341,000 | +29.4% | 56,283 | +23.1% | 0.26% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $1,298,000 | +116.3% | 14,014 | +91.6% | 0.25% | +110.0% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242 | $1,290,000 | +8.8% | 24,956 | +4.2% | 0.25% | +5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,274,000 | +29.3% | 4,911 | +11.0% | 0.25% | +24.7% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $1,244,000 | – | 45,829 | +100.0% | 0.24% | – |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETF | $1,235,000 | +20.1% | 11,442 | +21.9% | 0.24% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $1,226,000 | +53.2% | 1,815 | +16.0% | 0.24% | +48.8% |
| PII | Buy | POLARIS INDUSTRIES INC COM | $1,185,000 | -9.7% | 13,806 | +26.0% | 0.23% | -12.5% |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $1,178,000 | – | 21,135 | +100.0% | 0.23% | – |
| ECL | Buy | ECOLAB INC | $1,181,000 | +4.6% | 10,338 | +0.4% | 0.23% | +0.9% |
| GOOG | New | ALPHABET INC CAP STK CL C | $1,175,000 | – | 1,551 | +100.0% | 0.23% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $1,158,000 | +32.8% | 49,321 | +24.0% | 0.22% | +28.6% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETF | $1,144,000 | +39.2% | 11,705 | +32.8% | 0.22% | +34.5% |
| VAL | Buy | VALSPAR CORP | $1,134,000 | +50.6% | 13,684 | +30.4% | 0.22% | +45.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,128,000 | +25.9% | 5,949 | +3.9% | 0.22% | +21.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,109,000 | +8.2% | 40,910 | +4.7% | 0.22% | +4.4% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | $1,107,000 | +5.3% | 11,226 | +3.4% | 0.22% | +1.9% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $1,071,000 | +17.3% | 21,678 | +3.7% | 0.21% | +13.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 | $1,068,000 | +36.7% | 7,370 | +17.7% | 0.21% | +31.8% |
| MET | Buy | METLIFE INC COM | $1,065,000 | +8.1% | 22,111 | +5.7% | 0.21% | +4.5% |
| ACE | Buy | ACE LIMITED SHS ISIN#CH0044328745 | $1,060,000 | +57.3% | 9,075 | +38.9% | 0.21% | +52.6% |
| NFLX | Buy | NETFLIX INC COM | $1,057,000 | +14.3% | 9,242 | +3.1% | 0.20% | +10.2% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $1,049,000 | +41.6% | 87,148 | +46.6% | 0.20% | +36.9% |
| FSC | Buy | FIFTH ST FIN CORP COM | $1,043,000 | +12.8% | 163,657 | +9.1% | 0.20% | +9.1% |
| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUITY FD | $1,038,000 | – | 20,747 | +100.0% | 0.20% | – |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $1,026,000 | +23.0% | 56,908 | +24.6% | 0.20% | +19.2% |
| NKE | Buy | NIKE INC CL B | $999,000 | +46.1% | 16,013 | +186.7% | 0.19% | +41.6% |
| ILCG | Buy | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | $972,000 | +91.3% | 8,083 | +77.9% | 0.19% | +85.3% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $961,000 | +9.0% | 58,287 | +11.0% | 0.19% | +5.6% |
| MPLX | New | MPLX LP COM UNIT REPSTG LTD PARTNER INT | $950,000 | – | 24,169 | +100.0% | 0.18% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | $941,000 | -13.4% | 27,947 | +5.4% | 0.18% | -16.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $941,000 | +15.7% | 15,194 | +6.1% | 0.18% | +12.3% |
| GM | Buy | GENERAL MTRS CO COM | $933,000 | +18.1% | 27,473 | +4.2% | 0.18% | +14.6% |
| TIF | Buy | TIFFANY & COMPANY | $906,000 | +94.4% | 11,888 | +96.1% | 0.18% | +89.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | $878,000 | -22.3% | 64,001 | +17.7% | 0.17% | -24.7% |
| ARCC | Buy | ARES CAP CORP COM | $879,000 | +4.8% | 61,764 | +6.5% | 0.17% | +1.8% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $878,000 | – | 1,131 | +100.0% | 0.17% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COM PAR | $873,000 | – | 51,386 | +100.0% | 0.17% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $872,000 | +16.4% | 4,623 | +2.4% | 0.17% | +12.7% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVID FD | $872,000 | +15.3% | 13,433 | +11.9% | 0.17% | +11.2% |
| BGCP | Buy | BGC PARTNERS INC COM | $838,000 | +19.7% | 85,528 | +0.3% | 0.16% | +16.4% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $831,000 | +25.9% | 66,490 | +20.9% | 0.16% | +22.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $821,000 | +8.0% | 11,491 | +4.8% | 0.16% | +4.6% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $803,000 | +5.1% | 30,769 | +2.8% | 0.16% | +2.0% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | $799,000 | -2.9% | 23,593 | +2.2% | 0.16% | -6.1% |
| IWS | Buy | ISHARES TR RUSSELL MID-CAP VALUE ETF | $795,000 | +2.8% | 11,591 | +0.5% | 0.15% | -0.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $783,000 | +9.7% | 17,487 | +2.5% | 0.15% | +6.3% |
| KMIPRA | New | KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75% MATY 10/26/2018 | $768,000 | – | 19,078 | +100.0% | 0.15% | – |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | $733,000 | -1.6% | 25,069 | +6.5% | 0.14% | -4.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $731,000 | +7.8% | 27,329 | +10.5% | 0.14% | +4.4% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $700,000 | 0.0% | 78,131 | +0.1% | 0.14% | -2.9% |
| FPX | Buy | FIRST TR IPOX INDEX FD SHS | $680,000 | +21.2% | 13,315 | +15.5% | 0.13% | +16.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $668,000 | +13.6% | 8,216 | +6.1% | 0.13% | +10.2% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETF | $672,000 | +1.7% | 5,740 | +0.1% | 0.13% | -2.3% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $652,000 | +94.0% | 7,160 | +80.3% | 0.13% | +89.6% |
| BCSPRDCL | Buy | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected] | $649,000 | +9.4% | 24,541 | +6.8% | 0.13% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $642,000 | +60.9% | 17,760 | +38.1% | 0.12% | +56.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $633,000 | +4.1% | 19,645 | +2.4% | 0.12% | +0.8% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETF | $630,000 | +41.3% | 6,342 | +32.2% | 0.12% | +37.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | $625,000 | +26.8% | 8,388 | +8.6% | 0.12% | +22.2% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $619,000 | +13.0% | 3,836 | +1.2% | 0.12% | +9.1% |
| GIS | Buy | GENERAL MILLS INC COM | $600,000 | +19.0% | 10,428 | +15.8% | 0.12% | +15.8% |
| IMCG | Buy | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | $579,000 | +73.4% | 3,750 | +68.2% | 0.11% | +67.2% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETF | $578,000 | +11.8% | 4,995 | +4.0% | 0.11% | +7.7% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $573,000 | -5.8% | 38,761 | +3.1% | 0.11% | -9.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $569,000 | +9.0% | 3,272 | +1.8% | 0.11% | +4.8% |
| IWP | Buy | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $567,000 | +6.6% | 6,171 | +2.6% | 0.11% | +2.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | $566,000 | +32.6% | 8,634 | +14.1% | 0.11% | +27.9% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETF | $560,000 | +8.3% | 16,396 | +8.5% | 0.11% | +4.8% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETF | $560,000 | +7.7% | 4,947 | +1.8% | 0.11% | +4.8% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS | $550,000 | +42.9% | 31,486 | +3.1% | 0.11% | +39.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | $546,000 | +2.4% | 24,515 | +9.2% | 0.11% | -0.9% |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $542,000 | +28.4% | 41,503 | +7.0% | 0.10% | +23.5% |
| NTI | Buy | NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT | $529,000 | +13.8% | 20,472 | +0.2% | 0.10% | +10.8% |
| EXC | Buy | EXELON CORP COM | $526,000 | +14.1% | 18,967 | +22.2% | 0.10% | +10.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $524,000 | +0.6% | 6,108 | +7.6% | 0.10% | -2.9% |
| TGT | Buy | TARGET CORP COM | $515,000 | +1.2% | 7,105 | +9.6% | 0.10% | -2.0% |
| SYY | Buy | SYSCO CORP COM | $512,000 | +13.3% | 12,497 | +7.5% | 0.10% | +8.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETF | $498,000 | +76.0% | 9,177 | +71.1% | 0.10% | +70.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $502,000 | +32.1% | 7,133 | +12.4% | 0.10% | +27.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $501,000 | +19.0% | 10,795 | +10.3% | 0.10% | +15.5% |
| UAA | Buy | UNDER ARMOUR INC CL A COM | $491,000 | +9.4% | 6,109 | +31.6% | 0.10% | +5.6% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 | $491,000 | +10.3% | 19,083 | +7.9% | 0.10% | +6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | $482,000 | +6.6% | 13,147 | +3.7% | 0.09% | +3.3% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETF | $476,000 | +110.6% | 6,793 | +86.5% | 0.09% | +104.4% |
| ANTM | Buy | ANTHEM INC COM | $472,000 | +1.7% | 3,395 | +2.1% | 0.09% | -1.1% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $472,000 | +28.6% | 4,361 | +18.8% | 0.09% | +24.3% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | $475,000 | +6.0% | 46,785 | +0.2% | 0.09% | +2.2% |
| EBAY | Buy | EBAY INC COM | $472,000 | +116.5% | 17,186 | +91.8% | 0.09% | +109.1% |
| SEP | New | SPECTRA ENERGY PARTNERS LP COM | $469,000 | – | 9,850 | +100.0% | 0.09% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $471,000 | +37.3% | 10,776 | +19.0% | 0.09% | +31.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $465,000 | +28.5% | 3,271 | +12.9% | 0.09% | +23.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | $466,000 | +83.5% | 5,536 | +89.5% | 0.09% | +76.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | $466,000 | +42.5% | 6,186 | +24.7% | 0.09% | +36.4% |
| ISCG | Buy | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | $463,000 | +89.8% | 3,445 | +81.4% | 0.09% | +83.7% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $457,000 | +23.5% | 8,412 | +12.8% | 0.09% | +20.3% |
| VTR | Buy | VENTAS INC COM | $451,000 | +1.1% | 8,009 | +0.5% | 0.09% | -1.1% |
| BBT | Buy | BB&T CORP COM | $453,000 | +6.3% | 11,994 | +0.0% | 0.09% | +3.5% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | $446,000 | +5.4% | 5,193 | +2.1% | 0.09% | +2.4% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETF | $445,000 | -0.4% | 13,829 | +1.4% | 0.09% | -4.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $442,000 | +6.8% | 36,435 | +14.9% | 0.09% | +3.6% |
| ORCL | Buy | ORACLE CORP COM | $439,000 | +6.0% | 12,068 | +5.2% | 0.08% | +2.4% |
| MTUM | Buy | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $420,000 | +64.7% | 5,743 | +53.4% | 0.08% | +60.8% |
| Buy | ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15 | $423,000 | +7.9% | 484,000 | +10.0% | 0.08% | +3.8% | |
| VGR | Buy | VECTOR GROUP LTD COM | $419,000 | +10.0% | 17,772 | +5.3% | 0.08% | +6.6% |
| New | BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13 | $416,000 | – | 406,000 | +100.0% | 0.08% | – | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TR COM | $412,000 | +22.3% | 26,100 | +21.4% | 0.08% | +17.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $403,000 | +9.2% | 9,559 | +0.3% | 0.08% | +5.4% |
| Buy | ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 | $396,000 | +32.0% | 407,000 | +24.8% | 0.08% | +28.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $395,000 | +14.5% | 12,121 | +2.7% | 0.08% | +11.6% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $385,000 | +6.6% | 29,262 | +12.3% | 0.08% | +4.2% |
| NVRO | New | NEVRO CORP COM | $384,000 | – | 5,700 | +100.0% | 0.08% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $381,000 | +38.5% | 5,115 | +22.7% | 0.07% | +34.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $374,000 | 0.0% | 3,891 | +2.6% | 0.07% | -2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $378,000 | +3.6% | 2,155 | +1.5% | 0.07% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $374,000 | +8.1% | 164,293 | +7.5% | 0.07% | +5.8% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR | $373,000 | +0.8% | 70,052 | +3.7% | 0.07% | -2.7% |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETF | $365,000 | +29.0% | 30,135 | +21.7% | 0.07% | +24.6% |
| PFM | Buy | POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO | $359,000 | +21.3% | 17,470 | +14.5% | 0.07% | +18.6% |
| TSN | Buy | TYSON FOODS INC CL A | $362,000 | +26.1% | 6,809 | +1.8% | 0.07% | +20.7% |
| SYMC | Buy | SYMANTEC CORP | $356,000 | +21.5% | 16,986 | +12.7% | 0.07% | +16.9% |
| MGK | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $356,000 | +10.2% | 4,299 | +3.3% | 0.07% | +6.2% |
| FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | $354,000 | +13.8% | 8,015 | +12.6% | 0.07% | +11.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $349,000 | +2.3% | 2,549 | +2.8% | 0.07% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP COM | $351,000 | +3.8% | 27,106 | +8.5% | 0.07% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $349,000 | +2.3% | 5,171 | +0.2% | 0.07% | 0.0% |
| SYK | Buy | STRYKER CORP | $349,000 | +57.2% | 3,763 | +59.2% | 0.07% | +51.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $347,000 | +7.8% | 5,979 | +5.3% | 0.07% | +3.1% |
| STON | Buy | STONEMOR PARTNERS L P COM UNITS | $333,000 | +1.8% | 12,472 | +3.8% | 0.06% | -1.5% |
| Buy | SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT | $334,000 | +27.5% | 422,000 | +27.9% | 0.06% | +22.6% | |
| IXP | Buy | ISHARES TR GLOBAL TELECOM ETF | $328,000 | +3.8% | 5,681 | +2.0% | 0.06% | +1.6% |
| CLX | Buy | CLOROX CO COM | $330,000 | +36.4% | 2,605 | +24.1% | 0.06% | +30.6% |
| AGNPRA | Buy | ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89 | $329,000 | +19.6% | 320 | +9.2% | 0.06% | +16.4% |
| OKE | Buy | ONEOK INC NEW COM | $331,000 | +49.1% | 13,460 | +94.2% | 0.06% | +42.2% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | $312,000 | +41.2% | 3,933 | +42.4% | 0.06% | +38.6% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $315,000 | +12.1% | 18,954 | +7.4% | 0.06% | +8.9% |
| GUT | New | GABELLI UTIL TR | $315,000 | – | 55,330 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLC SPONS ADR NEW | $316,000 | – | 8,038 | +100.0% | 0.06% | – |
| PEY | Buy | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | $315,000 | +10.5% | 23,636 | +4.9% | 0.06% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $307,000 | +21.3% | 1,707 | +17.2% | 0.06% | +17.6% |
| JWN | Buy | NORDSTROM INC | $309,000 | +2.7% | 6,204 | +47.6% | 0.06% | 0.0% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $308,000 | +5.1% | 3,362 | +8.3% | 0.06% | +1.7% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COM | $311,000 | – | 20,500 | +100.0% | 0.06% | – |
| SNY | Buy | SANOFI SPONS ADR ISIN#US80105N1054 | $302,000 | -4.4% | 7,083 | +6.1% | 0.06% | -6.3% |
| AYR | Buy | AIRCASTLE LTD SHS ISIN#BMG0219K1045 | $306,000 | +7.0% | 14,685 | +5.6% | 0.06% | +3.5% |
| SPSB | Buy | SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | $299,000 | 0.0% | 9,853 | +0.5% | 0.06% | -3.3% |
| FISV | New | FISERV INC COM | $298,000 | – | 3,261 | +100.0% | 0.06% | – |
| TRN | Buy | TRINITY INDS INC COM | $297,000 | +13.8% | 12,399 | +7.4% | 0.06% | +11.5% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $293,000 | +1.7% | 1,701 | +2.8% | 0.06% | -1.7% |
| IXC | Buy | ISHARES TR GLOBAL ENERGY ETF | $295,000 | +38.5% | 10,557 | +42.1% | 0.06% | +32.6% |
| XLG | New | RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | $289,000 | – | 2,002 | +100.0% | 0.06% | – |
| VCR | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | $290,000 | +7.4% | 2,368 | +3.2% | 0.06% | +3.7% |
| MCK | New | MCKESSON CORP COM | $286,000 | – | 1,456 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $287,000 | +18.1% | 5,716 | +11.2% | 0.06% | +14.3% |
| AA | Buy | ALCOA INC COM | $285,000 | +4.4% | 28,929 | +2.2% | 0.06% | 0.0% |
| Buy | M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB | $283,000 | +7.6% | 290,000 | +7.0% | 0.06% | +3.8% | |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | $281,000 | +28.3% | 5,606 | +14.4% | 0.06% | +25.0% |
| PBS | Buy | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO | $277,000 | +12.1% | 11,019 | +6.8% | 0.05% | +8.0% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $280,000 | +0.4% | 2,787 | +0.4% | 0.05% | -3.6% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | $278,000 | -7.9% | 16,289 | +10.8% | 0.05% | -11.5% |
| MYL | New | MYLAN N V SHS EURO ISIN#NL0011031208 | $273,000 | – | 5,072 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $273,000 | – | 3,505 | +100.0% | 0.05% | – |
| STI | Buy | SUNTRUST BKS INC COM | $269,000 | +19.6% | 6,299 | +6.4% | 0.05% | +15.6% |
| KIE | New | SPDR SER TR S&P INS ETF | $268,000 | – | 3,863 | +100.0% | 0.05% | – |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $266,000 | +28.5% | 2,002 | +18.5% | 0.05% | +23.8% |
| JCI | Buy | JOHNSON CTLS INC COM | $267,000 | +17.6% | 6,773 | +23.2% | 0.05% | +13.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $265,000 | +12.8% | 4,482 | +2.3% | 0.05% | +8.5% |
| NDAQ | Buy | NASDAQ INC COM | $263,000 | +27.7% | 4,537 | +16.5% | 0.05% | +24.4% |
| PSEC | Buy | PROSPECT CAP CORP COM | $262,000 | +4.8% | 37,635 | +7.1% | 0.05% | +2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $265,000 | +12.3% | 3,054 | +7.4% | 0.05% | +8.5% |
| NSH | New | NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS | $256,000 | – | 12,146 | +100.0% | 0.05% | – |
| SCHG | Buy | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | $257,000 | +6.2% | 4,865 | +0.2% | 0.05% | +2.0% |
| APA | Buy | APACHE CORP COM | $258,000 | +21.1% | 5,827 | +7.0% | 0.05% | +16.3% |
| AVT | Buy | AVNET INC COM | $250,000 | +6.4% | 5,841 | +5.8% | 0.05% | +4.3% |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $248,000 | +7.8% | 1,921 | +1.1% | 0.05% | +4.3% |
| IYM | New | ISHARES TR U S BASIC MATERIALS ETF | $249,000 | – | 3,537 | +100.0% | 0.05% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | $248,000 | +11.2% | 18,117 | +8.0% | 0.05% | +6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 | $248,000 | +10.2% | 5,405 | +6.2% | 0.05% | +6.7% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD COM | $247,000 | 0.0% | 11,668 | +7.9% | 0.05% | -4.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INT | $248,000 | +6.0% | 11,513 | +0.1% | 0.05% | +2.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $248,000 | +15.3% | 4,745 | +11.8% | 0.05% | +11.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | $240,000 | +4.8% | 6,351 | +1.6% | 0.05% | +2.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $236,000 | +0.4% | 6,077 | +2.5% | 0.05% | -2.1% |
| RASF | Buy | RAIT FINL TR COM NEW | $232,000 | -40.8% | 86,387 | +9.0% | 0.04% | -43.0% |
| PCLN | New | PRICELINE GRP INC COM NEW | $230,000 | – | 181 | +100.0% | 0.04% | – |
| WFM | Buy | WHOLE FOODS MKT INC COM | $230,000 | +6.5% | 6,869 | +0.2% | 0.04% | +4.7% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | $230,000 | +11.7% | 2,771 | +14.0% | 0.04% | +9.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $225,000 | – | 6,737 | +100.0% | 0.04% | – |
| OA | New | ORBITAL ATK INC COM | $225,000 | – | 2,525 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COS INC COM | $225,000 | – | 2,005 | +100.0% | 0.04% | – |
| USG | New | USG CORP (NEW) COMMON STOCK | $226,000 | – | 9,352 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | $223,000 | – | 8,687 | +100.0% | 0.04% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $224,000 | -3.0% | 20,398 | +74.6% | 0.04% | -6.5% |
| SH | New | PROSHARES TR PROSHARES SHORT S&P500 | $220,000 | – | 10,575 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC COM | $222,000 | – | 3,783 | +100.0% | 0.04% | – |
| ACM | New | AECOM COM | $219,000 | – | 7,329 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TR US AEROSPACE & DEFSENSE ETF | $214,000 | – | 1,812 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | $218,000 | – | 3,572 | +100.0% | 0.04% | – |
| PEIX | Buy | PACIFIC ETHANOL INC COM PAR | $209,000 | -25.9% | 43,877 | +0.9% | 0.04% | -28.1% |
| RAD | Buy | RITE AID CORP | $211,000 | +31.9% | 27,071 | +2.1% | 0.04% | +28.1% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B | $208,000 | -37.7% | 11,226 | +4.1% | 0.04% | -40.3% |
| PCAR | Buy | PACCAR INC | $206,000 | -0.5% | 4,360 | +9.4% | 0.04% | -4.8% |
| TXT | New | TEXTRON INC COM | $206,000 | – | 4,925 | +100.0% | 0.04% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $204,000 | -24.4% | 22,205 | +3.3% | 0.04% | -25.9% |
| CST | New | CST BRANDS INC COM | $200,000 | – | 5,157 | +100.0% | 0.04% | – |
| IBMH | New | ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF | $201,000 | – | 7,855 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $201,000 | – | 123 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | $195,000 | – | 10,995 | +100.0% | 0.04% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COM | $196,000 | – | 11,446 | +100.0% | 0.04% | – |
| NRE | New | NORTHSTAR RLTY EUROPE CORP COM | $194,000 | – | 16,586 | +100.0% | 0.04% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD COM | $193,000 | -2.0% | 35,000 | +3.6% | 0.04% | -7.5% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $182,000 | +11.0% | 25,997 | +7.0% | 0.04% | +6.1% |
| OPK | Buy | OPKO HEALTH INC COM | $174,000 | +35.9% | 17,383 | +13.6% | 0.03% | +30.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | $163,000 | +7.2% | 21,377 | +3.2% | 0.03% | +6.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | $167,000 | +18.4% | 13,735 | +9.7% | 0.03% | +14.3% |
| BGX | Buy | BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT | $159,000 | -2.5% | 11,825 | +2.9% | 0.03% | -6.1% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM | $160,000 | +1.9% | 13,129 | +2.1% | 0.03% | 0.0% |
| DAN | Buy | DANA HLDG CORP COM | $162,000 | -2.4% | 11,791 | +12.1% | 0.03% | -6.1% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD LTD COM | $151,000 | – | 19,557 | +100.0% | 0.03% | – |
| CBA | New | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | $147,000 | – | 18,000 | +100.0% | 0.03% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | $147,000 | +7.3% | 24,856 | +7.2% | 0.03% | +7.4% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $150,000 | +4.9% | 10,136 | +0.4% | 0.03% | 0.0% |
| HUN | Buy | HUNTSMAN CORP COM | $142,000 | +46.4% | 12,534 | +23.7% | 0.03% | +47.4% |
| DAR | New | DARLING INGREDIENTS INC COM | $143,000 | – | 13,631 | +100.0% | 0.03% | – |
| MTG | Buy | MGIC INVESTMENT CORPORATION | $137,000 | +45.7% | 15,566 | +50.9% | 0.03% | +42.1% |
| ERIC | Buy | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $132,000 | +10.0% | 13,805 | +12.2% | 0.03% | +8.3% |
| EVP | Buy | EATON VANCE PA MUN INCOME TR SH BEN INT | $127,000 | +5.8% | 10,550 | +4.1% | 0.02% | +4.2% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT | $125,000 | +5.0% | 10,613 | +1.2% | 0.02% | 0.0% |
| STNG | New | SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 | $122,000 | – | 15,244 | +100.0% | 0.02% | – |
| HPQ | New | HP INC COM | $123,000 | – | 10,523 | +100.0% | 0.02% | – |
| Buy | RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 | $116,000 | +9.4% | 122,000 | +8.0% | 0.02% | +9.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $112,000 | -36.0% | 15,861 | +14.0% | 0.02% | -37.1% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | $111,000 | – | 13,411 | +100.0% | 0.02% | – |
| New | HURON CONSULTING GROUP INC SR NT CONV 1.250% 10/01/19 B/E DTD 09/10/14 | $106,000 | – | 108,000 | +100.0% | 0.02% | – | |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $101,000 | +27.8% | 24,927 | +17.4% | 0.02% | +25.0% |
| GPT | New | GRAMERCY PPTY TR COM SHS | $103,000 | – | 13,349 | +100.0% | 0.02% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP COM | $96,000 | +190.9% | 47,250 | +333.5% | 0.02% | +171.4% |
| HIX | Buy | WESTERN ASSET INCOME FD II INC | $90,000 | +3.4% | 14,355 | +6.5% | 0.02% | 0.0% |
| AKS | Buy | AK STL HLDG CORP COM | $82,000 | +32.3% | 36,900 | +41.9% | 0.02% | +33.3% |
| LINEQ | Buy | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | $74,000 | -36.2% | 58,019 | +33.7% | 0.01% | -39.1% |
| INTEQ | New | INTELSAT S A COM ISIN#LU0914713705 | $57,000 | – | 13,768 | +100.0% | 0.01% | – |
| New | ICONIX BRAND GROUP INC SR SUB NT CONV 2.500% 06/01/16 B/E DTD 05/23/11 | $44,000 | – | 50,000 | +100.0% | 0.01% | – | |
| RCAPQ | Buy | RCS CAP CORP COM CL A | $41,000 | -57.7% | 138,940 | +14.8% | 0.01% | -57.9% |
| Buy | PROSPECT CAPITAL CORP CONV 4.750% 04/15/20 B/E DTD 04/11/14 | $39,000 | +105.3% | 46,000 | +109.1% | 0.01% | +100.0% | |
| HL | Buy | HECLA MINING COMPANY | $42,000 | -2.3% | 22,432 | +0.4% | 0.01% | -11.1% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | $34,000 | -35.8% | 11,302 | +0.3% | 0.01% | -36.4% |
| VSRI | New | VERSAR INC COM | $34,000 | – | 11,201 | +100.0% | 0.01% | – |
| Buy | FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14 | $38,000 | +31.0% | 41,000 | +24.2% | 0.01% | +16.7% | |
| SGNL | Buy | SIGNAL GENETICS INC COM | $28,000 | +40.0% | 38,250 | +71.9% | 0.01% | +25.0% |
| PKD | New | PARKER DRILLING CO COM | $19,000 | – | 10,650 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14 | $13,000 | – | 13,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Tower Square Investment Managment #24
- Timecapital Investor Advisory Services, Inc #22
- Wellesley Investment Advisors #19
- Abner Herrman & Brock, LLC #14
- Valueworks, LLC #13
- Sentinal Advisors Co #12
- Dividend Asset Capital, LLC #11
- Cambridge Investments LTD #3
- Advisors Capital Managment, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.