INVESTORS CAPITAL ADVISORY SERVICES
230 BROADWAY, LYNNFIELD, Massachusetts, 019400, (800) 949-1422
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 460 |
| New Positions | 53 |
| Increased Positions | 211 |
| Decreased Positions | 220 |
| Positions with Activity | 431 |
| Sold Out Positions | 59 |
| Total Mkt Value (in $ millions) |
155 |
Sector Weighting
| Basic Materials | 4.5% |
| Capital Goods | 2.64% |
| Conglomerates | 0.32% |
| Consumer Cyclical | 3.41% |
| Consumer/Non-Cyclical | 4.66% |
| Energy | 7.08% |
| Financial | 38.3% |
| Healthcare | 6.78% |
| Services | 13.53% |
| Technology | 8% |
| Transportation | 2.41% |
| Utilities | 7.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
460 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 1,715 | 261 | 17.97 | 20,341 |
| CARDINAL HEALTH INC | COM | 1,581 | 131 | 9.06 | 32,427 |
| UNITED TECHNOLOGIES CORP | COM | 1,368 | -152 | (10.01) | 14,226 |
| ALPS ETF TR | ALERIAN MLP | 1,169 | 313 | 36.63 | 65,989 |
| TJX COS INC NEW | COM | 1,138 | 420 | 58.61 | 22,514 |
| MONSANTO CO NEW | COM | 1,107 | 40 | 3.76 | 10,479 |
| LINN ENERGY LLC | UNIT LTD LIAB | 1,084 | 68 | 6.64 | 34,315 |
| WILLIAMS PARTNERS L P | COM UNIT L P | 1,066 | 135 | 14.53 | 22,233 |
| ISHARES TR | LRGE CORE INDX | 1,065 | New | 10,783 | |
| V F CORP | COM | 1,058 | 730 | 222.35 | 5,554 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 1,042 | -1 | (0.06) | 15,356 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1,035 | 345 | 50 | 6 |
| ISHARES TR | RUSSELL1000VAL | 1,034 | 88 | 9.34 | 12,056 |
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 1,023 | 41 | 4.13 | 39,181 |
| VISA INC | COM CL A | 1,018 | 237 | 30.34 | 5,533 |
| 3M CO | COM | 980 | 72 | 7.94 | 8,673 |
| EMERSON ELEC CO | COM | 979 | 359 | 58.01 | 17,067 |
| CANADIAN NATL RY CO | COM | 973 | 176 | 22.04 | 9,800 |
| ISHARES TR | DJ SEL DIV INX | 971 | 14 | 1.44 | 14,769 |
| VANGUARD INDEX FDS | VALUE ETF | 970 | 49 | 5.32 | 13,882 |
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