Investors Capital Advisory Services

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - Compliance
Location
Lynnfield, MA
Holdings as of
December 31, 2015
Value $
$515M
Num holdings
734
Date filed
2/8/2016, 01:49 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2015 - Nov 17, 2015
Next filing
Q1 2016 - May 9, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 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 Compliance Lynnfield, Massachusetts 2/8/2016

Other Included Managers (9):

Num Name Location File Number
24 Tower Square Investment Managment
22 Timecapital Investor Advisory Services, Inc
19 Wellesley Asset Management Portsmouth, NH 028-14868
14 ABNER HERRMAN & BROCK LLC Jersey City, NJ 028-06312
13 VALUEWORKS LLC New York, NY 028-11180
12 Sentinal Advisors Co 028-03768
11 DIVIDEND ASSETS CAPITAL, LLC Ridgeland, SC 028-11952
3 Cambridge Investments LTD 028-06432
1 Advisors Capital Management, LLC Ridgewood, NJ 028-11543