INVESTORS CAPITAL ADVISORY SERVICES Information

6 KIMBALL LANE, LYNNFIELD, Massachusetts, 01940, (800) 949-1422

Report Date: 06/30/2015

Position Statistics

Total Positions 744
New Positions 47
Increased Positions 415
Decreased Positions 279
Positions with Activity 694
Sold Out Positions 58
Total Mkt Value (in $ millions) 496

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.72%
Conglomerates 0.28%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.25%
Energy 6.48%
Financial 44.99%
Healthcare 6.35%
Services 10.74%
Technology 7.57%
Transportation 1.89%
Utilities 3.88%

744 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,720 1,439 15.50 95,429
MASTERCARD INC CL A 7,856 -52 (0.65) 86,872
GENERAL ELECTRIC CO COM 6,397 -391 (5.76) 260,352
VANGUARD INDEX FDS TOTAL STK MKT 6,007 75 1.26 59,424
ALTRIA GROUP INC COM 5,693 132 2.37 107,158
AT&T INC COM 5,474 121 2.26 166,789
SPDR S&P 500 ETF TR TR UNIT 5,196 -1,450 (21.82) 26,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,066 -128 (2.46) 38,316
POWERSHARES QQQ TRUST UNIT SER 1 4,863 8 .16 46,809
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,978 -100 (2.45) 56,519
EXXON MOBIL CORP COM 3,899 -501 (11.38) 53,245
PFIZER INC COM 3,837 216 5.95 120,017
ALLIANZGI CONV & INCOME FD II COM 3,833 112 3.02 664,238
ENTERPRISE PRODS PARTNERS L P COM 3,696 12 .32 133,420
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,547 -85 (2.35) 106,891
COCA COLA CO COM 3,506 1,811 106.82 90,116
VERIZON COMMUNICATIONS INC COM 3,465 -24 (0.68) 76,414
JOHNSON & JOHNSON COM 3,412 -12 (0.35) 36,553
RING ENERGY INC COM 3,319 1,223 58.38 318,213
VANGUARD WORLD FD MEGA CAP INDEX 3,316 -866 (20.71) 49,961


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