Investors Capital Advisory Services

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Christian Ginolfi - Compliance
Location
Lynnfield, MA
Holdings as of
30 Jun 2015
Value $
$545,300,000
Num holdings
744
Filing time
03 Aug 2015, 10:48:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MA, GE, VTI, and SPY.
Previous filing
Q1 2015 - 12 May 2015
Next filing
Q3 2015 - 17 Nov 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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
Christian Ginolfi Compliance Lynnfield, Massachusetts 03 Aug 2015

Other Included Managers (10):

Num Name Location File Number
14 ABNER HERRMAN & BROCK LLC Jersey City, NJ 028-06312
1 Advisors Capital Management, LLC Ridgewood, NJ 028-11543
3 CAMBRIDGE INVESTMENTS LTD 028-06432
15 CARRET ASSET MANAGEMENT, LLC New York, NY 028-01317
11 DIVIDEND ASSETS CAPITAL, LLC Ridgeland, SC 028-11952
13 VALUEWORKS LLC New York, NY 028-11180
19 Wellesley Asset Management Portsmouth, NH 028-14868
22 TIMECAPITAL INVESTOR ADVISORY SERVICES, INC.
12 SENTINEL ADVISORS CO 028-03768
8 FRASER MANAGEMENT ASSOCIATES INC 028-03721