Investors Capital Advisory Services — Q2 2014 13F Holdings

Name: Investors Capital Advisory Services — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427271

Total reported value

$521.3M

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Full holdings list this quarter

Showing top 200 holdings (of 697 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACR 6 12-01-18	Exantas Capital CORP	Stock-Other	0.16%	—	+283.86%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	+3.89%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.16%	—	-10.42%
4	IAT	Ishares US Regional Banks Et	ETF-Other	0.16%	—	-2.91%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	—	+9.64%
6	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	0.16%	—	+83.75%
7	XCHYX	Calamos Convert & High INC	Stock-Other	0.16%	—	-0.02%
8	✓	SFL Corporation Ltd.	Stock-Other	0.16%	—	+59.02%
9	GBDC	Golub Capital Bdc INC	Stock-Financials	0.16%	—	+95.42%
10	D	Dominion Energy INC	Stock-Utilities	0.15%	—	-0.47%
11	BIIB	Biogen INC	Stock-Healthcare	0.15%	—	+5.10%
12	AIG	American International Group	Stock-Financials	0.15%	—	+44.57%
13	STT	State Street CORP	Stock-Financials	0.15%	—	+28.40%
14	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.15%	—	+0.73%
15	✓	Powershares ETF Trust	ETF-Other	0.15%	—	+235.94%
16	KMI	Kinder Morgan, Inc.	Stock-Energy	0.15%	—	+14.98%
17	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.15%	—	-6.78%
18	WELL	Welltower Inc.	Stock-Real Estate	0.15%	—	+0.27%
19	OKE	ONEOK, Inc.	Stock-Energy	0.15%	—	+41.93%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	+4.42%
21	O	Realty Income CORP	Stock-Real Estate	0.15%	—	+7.28%
22	✓	Google INC Class C	Stock-Other	0.15%	—	—
23	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.14%	—	—
24	APO	Apollo Global Management, Inc.	Stock-Financials	0.14%	—	+4.93%
25	✓	Invesco Financial Preferred ETF	ETF-Other	0.14%	—	+8.19%
26	✓		Stock-Other	0.14%	—	+39.48%
27	XLF	Ss Financial Select Sector	ETF-Other	0.14%	—	+13.30%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.14%	—	-0.30%
29	✓	Western Asset Mgd Hi Incm Fd	Stock-Other	0.14%	—	-1.46%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	-1.36%
31	WY	Weyerhaeuser Co	Stock-Real Estate	0.14%	—	+1.25%
32	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.14%	—	+106.52%
33	ABBV	Abbvie INC	Stock-Healthcare	0.14%	—	+5.33%
34	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.14%	—	+17.10%
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.13%	-0.34%	EXIT
36	UNUSD	Unilever N V -ny Shares	Stock-Other	0.13%	—	+0.03%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.13%	—	+1.91%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.13%	—	-2.82%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.13%	—	+16.62%
40	WFC 0 06-10-20 IP	Wells Fargo & Company	Stock-Financials	0.13%	—	+111.30%
41	✓	Questcor Pharmaceuticals INC Com	Stock-Other	0.13%	—	-14.02%
42	GM	General Motors Co	Stock-Consumer Disc	0.13%	—	+89.98%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.13%	—	-2.04%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.13%	—	+8.73%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.13%	—	+6.39%
46	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.13%	—	—
47	XLI	Ss Industrial Select Sector	ETF-Other	0.13%	—	+53.52%
48	BND	Vanguard Total Bond Market	ETF-Other	0.13%	—	+1.11%
49	✓	Bank Of THE Ozarks	Stock-Other	0.13%	—	+352.49%
50	✓	Rcs Cap CORP	Stock-Other	0.13%	—	+254.52%

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