Investors Capital Advisory Services

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - Director of Compliance
Location
Lynnfield, MA
Holdings as of
31 Dec 2013
Value $
$429,603,000
Num holdings
656
Filing time
13 Feb 2014, 11:22:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MA, GE, AAPL, XOM, and EPD.
Next filing
Q1 2014 - 15 Apr 2014
Sym Weight Trade Impact Company Class Share 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 13 Feb 2014

Other Included Managers (8):

Num Name Location File Number
19 Wellesley Investment Advisors
13 VALUEWORKS LLC New York, NY 028-11180
12 Sentinel
11 DIVIDEND ASSETS CAPITAL, LLC Ridgeland, SC 028-11952
8 Fraser
3 Cambridge Investments 028-06432
1 Advisors Capital Management, LLC Ridgewood, NJ 028-11543
22 Time Capital