Investors Capital Advisory Services

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Christian Ginolfi - Advisory Compliance
Location
Lynnfield, MA
Holdings as of
31 Mar 2016
Value $
$503,089,000
Num holdings
707
Filing time
09 May 2016, 09:47:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MA, GE, T, and QQQ.
Previous filing
Q4 2015 - 08 Feb 2016
Next filing
Q2 2016 - 02 Aug 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 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
Christian Ginolfi Advisory Compliance Lynnfield, Massachusetts 09 May 2016

Other Included Managers (9):

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