Investors Capital Advisory Services — Q1 2016 13F Holdings

Name: Investors Capital Advisory Services — 13F Holdings, Q1 2016
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 699 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.91%	-0.23%	-3.31%
2	MA	Mastercard INC - A	Stock-Financials	1.59%	-0.16%	+0.57%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-6.78%
4	T	At&t INC	Stock-Comm Services	1.43%	+0.04%	+8.08%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.06%	-0.14%	-20.95%
6	XLV	Ss Health Care Select Sector	ETF-Other	0.97%	+0.05%	+20.56%
7	MO	Altria Group INC	Stock-Consumer Staples	0.95%	—	-14.60%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-33.12%
9	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	—	+10.47%
10	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+9.48%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+1.03%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.09%	-2.92%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+1.73%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	—	+117.10%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-27.82%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.11%	+4.51%
17	PFE	Pfizer INC	Stock-Healthcare	0.69%	+0.10%	+4.42%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	-0.13%	-4.33%
19	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-1.92%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	+26.47%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	+9.03%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.63%	—	+29.98%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+4.42%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	-0.50%	+20.57%
25	WEP	Magellan Midstream Partners	Stock-Other	0.63%	—	-6.51%
26	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.62%	—	+25.67%
27	CAH	Cardinal Health INC	Stock-Healthcare	0.59%	—	+7.61%
28	EPD	Enterprise Products Partners	Stock-Energy	0.58%	+0.08%	-7.51%
29	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.56%	—	-6.54%
30	MSFT	Microsoft CORP	Stock-Tech	0.56%	+0.11%	-3.21%
31	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+18.47%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	+13.22%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+19.36%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	-16.58%
35	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.52%	—	-9.91%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	+15.13%
37	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.51%	—	+4.73%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-24.50%
39	✓	Powershares ETF Tr Ii	ETF-Other	0.50%	+0.05%	+20.36%
40	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.49%	—	-8.12%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	+0.09%	+2.07%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-34.86%
43	DTD	Wisdomtree US Total Dividend	ETF-Other	0.47%	—	+2.62%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.46%	+0.39%	+96.61%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	+0.11%	+78.93%
46	MBB	Ishares Mbs ETF	ETF-Other	0.45%	—	+64.38%
47	SUN	Sunoco LP	Stock-Other	0.45%	—	-3.14%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	—	+2.63%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	—	-1.96%
50	DOGUSD	Proshares Short Dow30	ETF-Other	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Investors Capital Advisory Services for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+117.10%	Add
2	T	At&t INC	+0.3%	+8.08%	Add
3	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+96.61%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+78.93%	Add
5	VZ	Verizon Communications INC	+0.2%	+9.48%	Add
6	NKE	Nike INC -cl B	+0.2%	+97.33%	Add
7	MBB	Ishares Mbs ETF	+0.2%	+64.38%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+29.98%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.2%	+26.47%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.2%	+79.09%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+20.57%	Add
12	PML	Pimco Municipal Income Fd Ii	+0.1%	+68.73%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+10.47%	Add
14	GNL	Global Net Lease, Inc.	+0.1%	+31.78%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+20.56%	Add
16	IBM	Intl Business Machines CORP	+0.1%	+33.16%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+19.36%	Add
18	PII	Polaris INC	+0.1%	+25.42%	Add
19	✓	Powershares ETF Tr Ii	+0.1%	+20.36%	Add
20	IBB	Ishares Biotechnology ETF	-0.1%	-35.95%	Trim
21	HRSEUR	L3harris Technologies INC	-0.1%	-27.21%	Trim
22	MPLX	Mplx LP	-0.1%	-47.79%	Trim
23	VO	Vanguard Mid-cap ETF	-0.1%	-47.16%	Trim
24	CHD	Church & Dwight Co INC	-0.1%	-43.80%	Trim
25	REI	Ring Energy INC	-0.1%	-8.41%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-24.50%	Trim
27	PAA	Plains All Amer Pipeline LP	-0.1%	-45.19%	Trim
28	HRL	Hormel Foods CORP	-0.1%	+21.41%	Add
29	XLE	Ss Energy Select Sector	-0.2%	-40.04%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-27.82%	Trim
31	VB	Vanguard Small-cap ETF	-0.2%	-35.75%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-34.86%	Trim
33	MGC	Vanguard Mega Cap ETF	-0.2%	-73.99%	Trim
34	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	-0.3%	-3.34%	Trim
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-20.95%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-33.12%	Trim
37	DOGUSD	Proshares Short Dow30	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	NEW	New buy
39	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
40	IGOV	Ishares International Treasu	—	EXIT	Sold out
41	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
42	CB	Chubb Limited	—	NEW	New buy
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	CB	Chubb Limited	—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	BIB	Proshares Ultra Nasd Biotech	—	NEW	New buy
47	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
48	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
49	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
50	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out