Investors Capital Advisory Services — 2013-12-31 13F 持股

Name: Investors Capital Advisory Services — 13F Holdings, 2013-12-31
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 650 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	1.66%	-0.16%	+3.76%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	1.38%	—	+3.32%
3	AAPL	Apple INC	股票-科技	1.29%	-0.23%	+7.27%
4	XOM	Exxon Mobil CORP	股票-能源	1.24%	+0.09%	+2.85%
5	EPD	Enterprise Products Partners	股票-能源	1.17%	+0.08%	-6.05%
6	SUN	Sunoco LP	股票-其他	1.15%	—	-8.99%
7	MGC	Vanguard Mega Cap ETF	ETF-其他	1.04%	—	-0.35%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.00%	—	+7.11%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.00%	-0.14%	+32.15%
10	T	At&t INC	股票-通訊服務	0.97%	+0.04%	+1.75%
11	WEP	Magellan Midstream Partners	股票-其他	0.97%	—	-10.82%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.94%	—	+42.39%
13	IBM	Intl Business Machines CORP	股票-科技	0.86%	—	+0.73%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.85%	—	+0.43%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.84%	—	+11.05%
16	PFE	Pfizer INC	股票-醫療保健	0.83%	+0.10%	+4.10%
17	MO	Altria Group INC	股票-非循環性消費	0.82%	—	-0.28%
18	PAA	Plains All Amer Pipeline LP	股票-能源	0.77%	—	-7.05%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.77%	—	+9.57%
20	VZ	Verizon Communications INC	股票-通訊服務	0.71%	—	+11.70%
21	CAH	Cardinal Health INC	股票-醫療保健	0.69%	—	-4.29%
22	✓	Investors Cap Hldgs LTD	股票-其他	0.66%	—	-22.20%
23	PEP	Pepsico INC	股票-非循環性消費	0.66%	-0.13%	+55.18%
24	V	Visa Inc-class A Shares	股票-金融	0.65%	—	+4.42%
25	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.59%	—	+10.02%
26	MDY	State Street Spdr S&p Midcap	ETF-其他	0.56%	—	+18.06%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.56%	—	+4.71%
28	ISCV	Ishares Morningstar Small-ca	ETF-其他	0.54%	—	+9.95%
29	ET	Energy Transfer LP	股票-能源	0.54%	—	-8.57%
30	BAC	Bank Of America CORP	股票-金融	0.52%	—	+4.02%
31	INTC	Intel CORP	股票-科技	0.51%	—	+7.38%
32	KMI	Kinder Morgan, Inc.	股票-能源	0.50%	—	+6.20%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.49%	—	-2.06%
34	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.48%	—	+5.46%
35	VB	Vanguard Small-cap ETF	ETF-其他	0.48%	—	+5.64%
36	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.48%	—	+7.61%
37	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.47%	—	-20.82%
38	NCV-PA	Virtus Convertible & Income Fund	股票-其他	0.46%	—	+6.83%
39	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.45%	+0.09%	-24.88%
40	MRK	Merck & Co. INC.	股票-醫療保健	0.45%	—	+0.56%
41	✓	Powershares	股票-其他	0.43%	—	+3.61%
42	✓	Cole Real Estate Investments	股票-其他	0.43%	—	-41.75%
43	✓		股票-其他	0.41%	—	-9.51%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.40%	—	-3.02%
45	CVX	Chevron CORP	股票-能源	0.39%	—	-0.50%
46	PFF	Ishares Preferred & Income S	ETF-其他	0.38%	+0.08%	-3.56%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.38%	—	+0.83%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.37%	—	-4.83%
49	CAT	Caterpillar INC	股票-工業	0.37%	—	+6.53%
50	COP	Conocophillips	股票-能源	0.37%	—	+3.09%

1–50 of 200

本季持股變動

Investors Capital Advisory Services 於截至 2013-12-31 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	✓	Powershares Qqq Trust Ser 1	+0.3%	+32.15%	加碼
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+42.39%	加碼
3	MA	Mastercard INC - A	+0.2%	+3.76%	加碼
4	IDV	Ishares International Select	+0.2%	+251.94%	加碼
5	PEP	Pepsico INC	+0.2%	+55.18%	加碼
6	REI	Ring Energy INC	+0.2%	+223.46%	加碼
7	AAPL	Apple INC	+0.2%	+7.27%	加碼
8	BOND	Pimco Active Bond Exchange-t	+0.1%	+73.50%	加碼
9	✓	Linn Energy LLC	+0.1%	+64.61%	加碼
10	AEP	American Electric Power Company, Inc.	+0.1%	+3.32%	加碼
11	XOM	Exxon Mobil CORP	+0.1%	+2.85%	加碼
12	DTD	Wisdomtree US Total Dividend	+0.1%	+115.35%	加碼
13	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+179.89%	加碼
14	BA	Boeing Co/the	+0.1%	+29.59%	加碼
15	BP	Bp Plc-spons Adr	+0.1%	+38.96%	加碼
16	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+48.11%	加碼
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.05%	加碼
18	MDY	State Street Spdr S&p Midcap	+0.1%	+18.06%	加碼
19	CAH	Cardinal Health INC	+0.1%	-4.29%	減碼
20	V	Visa Inc-class A Shares	+0.1%	+4.42%	加碼
21	INTC	Intel CORP	+0.1%	+7.38%	加碼
22	VZ	Verizon Communications INC	0%	+11.70%	加碼
23	ISCV	Ishares Morningstar Small-ca	0%	+9.95%	加碼
24	VIG	Vanguard Dividend Apprec ETF	0%	+10.02%	加碼
25	JNJ	Johnson & Johnson	0%	+9.57%	加碼
26	VEU	Vanguard Ftse All-world Ex-u	0%	+7.11%	加碼
27	MO	Altria Group INC	—	-0.28%	減碼
28	MGC	Vanguard Mega Cap ETF	0%	-0.35%	減碼
29	GTAT 3 10-01-17	Gt Adv Technologies INC	-0.1%	-73.77%	減碼
30	ULCC	Frontier Group Holdings, Inc.	-0.1%	-64.71%	減碼
31	ADP	Automatic Data Processing	-0.2%	-31.91%	減碼
32	✓	Invesco Financial Preferred ETF	-0.2%	-40.96%	減碼
33	NLYEUR	Annaly Capital Management In	-0.2%	-14.71%	減碼
34	NOC	Northrop Grumman CORP	-0.2%	-58.01%	減碼
35	✓	Cole Real Estate Investments	-0.3%	-41.75%	減碼
36	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-54.34%	減碼
37	MCD	Mcdonald's CORP	-0.3%	-47.91%	減碼
38	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-51.60%	減碼
39	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
40	✓	Government Pptys Income Tr	—	NEW	新建倉
41	TWTRUSD	Twitter INC	—	NEW	新建倉
42	✓	Powershares ETF Trust Ii	—	NEW	新建倉
43	TSCO	Tractor Supply Company	—	NEW	新建倉
44	HP	Helmerich & Payne	—	NEW	新建倉
45	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
46	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	—	NEW	新建倉
47	✓	Center Coast Mlp & Infrastru	—	NEW	新建倉
48	BANX	Arrowmark Financial CORP	—	NEW	新建倉
49	XLI	Ss Industrial Select Sector	—	NEW	新建倉
50	✓	Rydex ETF Trust	—	NEW	新建倉