Investors Capital Advisory Services

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - Compliance
Location
Lynnfield, MA
Holdings as of
30 Sep 2015
Value $
$498,398,000
Num holdings
754
Filing time
17 Nov 2015, 13:56:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MA, SPY, GE, and QQQ.
Previous filing
Q2 2015 - 03 Aug 2015
Next filing
Q4 2015 - 08 Feb 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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 Compliance Lynnfield, Massachusetts 17 Nov 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