Investors Capital Advisory Services — 2013-09-30 13F 持股

Name: Investors Capital Advisory Services — 13F Holdings, 2013-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427271

申報總市值

US$5.2億

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本季完整持股清單

僅顯示前 200 大持股（共 605 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MA	Mastercard INC - A	股票-金融	1.43%	-0.16%	+1741.07%
2	EPD	Enterprise Products Partners	股票-能源	1.28%	+0.08%	-4.57%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	1.27%	—	+18.68%
4	SUN	Sunoco LP	股票-其他	1.24%	—	-2.28%
5	XOM	Exxon Mobil CORP	股票-能源	1.14%	+0.09%	+5.18%
6	AAPL	Apple INC	股票-科技	1.14%	-0.23%	+3.53%
7	WEP	Magellan Midstream Partners	股票-其他	1.08%	—	-4.63%
8	MGC	Vanguard Mega Cap ETF	ETF-其他	1.05%	—	-2.37%
9	T	At&t INC	股票-通訊服務	1.02%	+0.04%	+12.64%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.99%	—	+3.48%
11	PAA	Plains All Amer Pipeline LP	股票-能源	0.94%	—	+3.57%
12	IBM	Intl Business Machines CORP	股票-科技	0.94%	—	-7.98%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.86%	—	+6.25%
14	PFE	Pfizer INC	股票-醫療保健	0.83%	+0.10%	+4.84%
15	MO	Altria Group INC	股票-非循環性消費	0.82%	—	+3.82%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.77%	—	+2.65%
17	✓	Powershares Qqq Trust Ser 1	股票-其他	0.75%	-0.14%	+40.85%
18	JNJ	Johnson & Johnson	股票-醫療保健	0.74%	—	+16.08%
19	✓	Cole Real Estate Investments	股票-其他	0.71%	—	—
20	✓	Investors Cap Hldgs LTD	股票-其他	0.71%	—	-6.75%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.70%	—	+12.96%
22	VZ	Verizon Communications INC	股票-通訊服務	0.67%	—	+2.16%
23	MCD	Mcdonald's CORP	股票-循環性消費	0.63%	—	-8.45%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.63%	—	-25.27%
25	CAH	Cardinal Health INC	股票-醫療保健	0.63%	—	+27.56%
26	V	Visa Inc-class A Shares	股票-金融	0.60%	—	+94.92%
27	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.60%	—	+35.57%
28	ET	Energy Transfer LP	股票-能源	0.59%	—	+4.29%
29	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.58%	+0.09%	+0.93%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.55%	—	+2.56%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.55%	—	+14.33%
32	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.53%	—	-16.88%
33	KMI	Kinder Morgan, Inc.	股票-能源	0.51%	—	+17.48%
34	KO	Coca-cola Co/the	股票-非循環性消費	0.51%	—	+57.77%
35	ISCV	Ishares Morningstar Small-ca	ETF-其他	0.50%	—	+3.32%
36	MDY	State Street Spdr S&p Midcap	ETF-其他	0.49%	—	-2.98%
37	BAC	Bank Of America CORP	股票-金融	0.49%	—	+32.95%
38	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.49%	—	+30.40%
39	MRK	Merck & Co. INC.	股票-醫療保健	0.47%	—	+10.42%
40	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.47%	—	-6.66%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.47%	—	+1.45%
42	NLYEUR	Annaly Capital Management In	股票-其他	0.47%	—	+8.65%
43	INTC	Intel CORP	股票-科技	0.46%	—	+29.76%
44	✓	Powershares	股票-其他	0.46%	—	+386.65%
45	NCV-PA	Virtus Convertible & Income Fund	股票-其他	0.46%	—	+171.91%
46	ADP	Automatic Data Processing	股票-科技	0.46%	—	-4.11%
47	PFF	Ishares Preferred & Income S	ETF-其他	0.46%	+0.08%	+25.48%
48	PEP	Pepsico INC	股票-非循環性消費	0.45%	-0.13%	+0.41%
49	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.45%	—	+6.22%
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.45%	-0.11%	+27.96%

1–50 of 200

本季持股變動

Investors Capital Advisory Services 於截至 2013-09-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MA	Mastercard INC - A	+1.4%	+1741.07%	加碼
2	✓	Powershares	+0.4%	+386.65%	加碼
3	V	Visa Inc-class A Shares	+0.3%	+94.92%	加碼
4	NCV-PA	Virtus Convertible & Income Fund	+0.3%	+171.91%	加碼
5	✓	Delaware Enhanced Gbl Div &	+0.3%	+299.39%	加碼
6	META	Meta Platforms Inc-class A	+0.3%	+27.96%	加碼
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+40.85%	加碼
8	UNP	Union Pacific CORP	+0.2%	+172.18%	加碼
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+110.65%	加碼
10	✓	Western Asset Mgd Hi Incm Fd	+0.1%	+211.31%	加碼
11	PKWUSD	Invesco Buyback Achievers Et	+0.1%	+35.57%	加碼
12	XEADX	Allspring Income Opport	+0.1%	+242.62%	加碼
13	KO	Coca-cola Co/the	+0.1%	+57.77%	加碼
14	HAL	Halliburton Co	+0.1%	+171.74%	加碼
15	CAH	Cardinal Health INC	+0.1%	+27.56%	加碼
16	NMZ	Nuveen Muni Hi INC Opport	+0.1%	+93.98%	加碼
17	BAC	Bank Of America CORP	+0.1%	+32.95%	加碼
18	SDRL	Seadrill Limited	+0.1%	+36.60%	加碼
19	XMHIX	Pioneer Muni High INC Tr	+0.1%	+82.23%	加碼
20	✓	Blackrock Munihldgs Fd Ii In	+0.1%	+129.79%	加碼
21	AIG	American International Group	+0.1%	+79.05%	加碼
22	AAPL	Apple INC	+0.1%	+3.53%	加碼
23	AEP	American Electric Power Company, Inc.	+0.1%	+18.68%	加碼
24	AMLPUSD	Alerian Mlp ETF	0%	+30.40%	加碼
25	JNJ	Johnson & Johnson	—	+16.08%	加碼
26	VEU	Vanguard Ftse All-world Ex-u	0%	+3.48%	加碼
27	✓	Healthcare Trust Of America	-0.2%	-27.33%	減碼
28	✓	Linn Energy LLC	-0.2%	-39.55%	減碼
29	IBM	Intl Business Machines CORP	-0.3%	-7.98%	減碼
30	BOND	Pimco Active Bond Exchange-t	-0.3%	-49.62%	減碼
31	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-25.27%	減碼
32	✓	Cole Real Estate Investments	—	NEW	新建倉
33	NOC	Northrop Grumman CORP	—	NEW	新建倉
34	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
35	✓	Spirit Realty Capital Inc	—	NEW	新建倉
36	STT	State Street CORP	—	NEW	新建倉
37	NSC	Norfolk Southern CORP	—	NEW	新建倉
38	TAL	TAL Education Group	—	NEW	新建倉
39	REI	Ring Energy INC	—	NEW	新建倉
40	FLYGBP	Fly Leasing Ltd-adr	—	NEW	新建倉
41	ROST	Ross Stores INC	—	EXIT	清倉
42	✓	Valsparcom	—	NEW	新建倉
43	DAL	Delta Air Lines INC	—	NEW	新建倉
44	✓	Aircastle LTD	—	EXIT	清倉
45	AVGO	Broadcom Inc.	—	NEW	新建倉
46	UBS	UBS Group AG	—	NEW	新建倉
47	GM 4.75 12-01-13 B	General Motors Co	—	EXIT	清倉
48	TWXCHF	Time Warner INC	—	NEW	新建倉
49	✓	SFL Corporation Ltd.	—	NEW	新建倉
50	SMHUSD	Market Vectors Semiconductor	—	EXIT	清倉