Investors Capital Advisory Services

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - Director of Compliance
Location
Lynnfield, MA
Holdings as of
March 31, 2014
Value $
$464M
Num holdings
673
Date filed
4/15/2014, 03:41 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MA, GE, EPD, SXL, and XOM.
Previous filing
Q4 2013 - Feb 13, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* 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 4/15/2014

Other Included Managers (8):

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