Investors Capital Advisory Services

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - Director of Compliance
Location
Lynnfield, MA
Holdings as of
31 Mar 2014
Value $
$464,128,000
Num holdings
673
Filing time
15 Apr 2014, 15:41:53 UTC
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 - 13 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 15 Apr 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