Investors Capital Advisory Services

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - Compliance
Location
Lynnfield, MA
Holdings as of
June 30, 2016
Value $
$521M
Num holdings
721
Date filed
8/2/2016, 08:07 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GE, T, MA, and XLV.
Previous filing
Q1 2016 - May 9, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 8/2/2016

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