Investors Capital Advisory Services

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - Compliance
Location
Lynnfield, MA
Holdings as of
December 31, 2013
Value $
$430M
Num holdings
656
Date filed
2/13/2014, 11:22 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2014 - Apr 15, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Ginolfi Director of Compliance Lynnfield, Massachusetts 2/13/2014

Other Included Managers (8):

Num Name File Number
19 Wellesley Investment Advisors
13 Value Works LLC 028-11180
12 Sentinel
11 Dividend Grouth Advisors 028-11952
8 Fraser
3 Cambridge Investments 028-06432
1 Advisors Capital Managment 028-11543
22 Time Capital