Investors Capital Advisory Services — 2014-06-30 13F 持股

Name: Investors Capital Advisory Services — 13F Holdings, 2014-06-30
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 697 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SUN	Sunoco LP	股票-其他	1.71%	—	+270.55%
2	EPD	Enterprise Products Partners	股票-能源	1.55%	+0.08%	+53.89%
3	WEP	Magellan Midstream Partners	股票-其他	1.54%	—	+85.57%
4	AEP	American Electric Power Company, Inc.	股票-公用事業	1.17%	—	+11.49%
5	PAA	Plains All Amer Pipeline LP	股票-能源	1.03%	—	+67.67%
6	AAPL	Apple INC	股票-科技	1.01%	-0.23%	+647.03%
7	MA	Mastercard INC - A	股票-金融	0.99%	-0.16%	-2.33%
8	XOM	Exxon Mobil CORP	股票-能源	0.95%	+0.09%	+5.13%
9	NCV-PA	Virtus Convertible & Income Fund	股票-其他	0.92%	—	+21.20%
10	T	At&t INC	股票-通訊服務	0.84%	+0.04%	+21.93%
11	GGN	Gamco Glbl Gold Ntrl Res INC	股票-其他	0.77%	+0.06%	+8.57%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.75%	—	+7.07%
13	MO	Altria Group INC	股票-非循環性消費	0.74%	—	+15.72%
14	INTC	Intel CORP	股票-科技	0.73%	—	+51.80%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.73%	—	+4.35%
16	MGC	Vanguard Mega Cap ETF	ETF-其他	0.71%	—	-2.96%
17	PEP	Pepsico INC	股票-非循環性消費	0.69%	-0.13%	+28.25%
18	IBM	Intl Business Machines CORP	股票-科技	0.69%	—	+26.58%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.68%	—	+1.71%
20	✓	Powershares Qqq Trust Ser 1	股票-其他	0.68%	-0.14%	+2.83%
21	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.65%	—	—
22	VZ	Verizon Communications INC	股票-通訊服務	0.63%	—	+11.46%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.62%	—	-2.97%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.60%	—	-0.15%
25	KMI	Kinder Morgan, Inc.	股票-能源	0.56%	—	+32.42%
26	CAH	Cardinal Health INC	股票-醫療保健	0.55%	—	+68.50%
27	PFE	Pfizer INC	股票-醫療保健	0.55%	+0.10%	+0.64%
28	ET	Energy Transfer LP	股票-能源	0.54%	—	+61.81%
29	GWW	Ww Grainger INC	股票-工業	0.52%	—	+75.47%
30	✓	New York Reit INC	股票-其他	0.50%	—	—
31	CNI	Canadian Natl Railway Co	股票-工業	0.49%	—	+93.99%
32	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.46%	—	+12.97%
33	V	Visa Inc-class A Shares	股票-金融	0.46%	—	-0.07%
34	REI	Ring Energy INC	股票-其他	0.45%	+0.29%	+9.44%
35	PH	Parker Hannifin CORP	股票-工業	0.45%	—	+92.33%
36	EOG	Eog Resources INC	股票-能源	0.44%	—	+276.10%
37	ROP	Roper Technologies INC	股票-科技	0.44%	—	+90.71%
38	ADP	Automatic Data Processing	股票-科技	0.44%	—	+71.48%
39	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.43%	—	+12.57%
40	✓	Powershares	股票-其他	0.43%	—	+24.55%
41	✓	Investors Cap Hldgs LTD	股票-其他	0.43%	—	-4.62%
42	ET	Energy Transfer LP	股票-能源	0.43%	+0.06%	+80.77%
43	ENB	Enbridge Inc.	股票-能源	0.42%	—	+68.48%
44	ARL	American Realty Capital Properties Inc	股票-其他	0.41%	—	+4.74%
45	IDV	Ishares International Select	ETF-其他	0.40%	—	+38.63%
46	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.40%	—	+39.73%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.39%	—	+3.79%
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.39%	—	+5.00%
49	ISCV	Ishares Morningstar Small-ca	ETF-其他	0.39%	—	+0.70%
50	BAC	Bank Of America CORP	股票-金融	0.38%	—	-7.78%

1–50 of 200

本季持股變動

Investors Capital Advisory Services 於截至 2014-06-30 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	WEP	Magellan Midstream Partners	+0.6%	+85.57%	加碼
2	SUN	Sunoco LP	+0.5%	+270.55%	加碼
3	EPD	Enterprise Products Partners	+0.4%	+53.89%	加碼
4	PAA	Plains All Amer Pipeline LP	+0.3%	+67.67%	加碼
5	CNI	Canadian Natl Railway Co	+0.2%	+93.99%	加碼
6	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	+0.2%	+2621.74%	加碼
7	INTC	Intel CORP	+0.2%	+51.80%	加碼
8	EOG	Eog Resources INC	+0.2%	+276.10%	加碼
9	ET	Energy Transfer LP	+0.2%	+80.77%	加碼
10	ENB	Enbridge Inc.	+0.2%	+68.48%	加碼
11	ROP	Roper Technologies INC	+0.2%	+90.71%	加碼
12	PH	Parker Hannifin CORP	+0.2%	+92.33%	加碼
13	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	+0.2%	+2371.79%	加碼
14	MTH 1.875 09-15-32	Meritage Homes CORP	+0.2%	+429.52%	加碼
15	ET	Energy Transfer LP	+0.1%	+61.81%	加碼
16	GWW	Ww Grainger INC	+0.1%	+75.47%	加碼
17	FDS	Factset Research Systems INC	+0.1%	+98.26%	加碼
18	TIFEUR	Tiffany & Co	+0.1%	+94.26%	加碼
19	HRSEUR	L3harris Technologies INC	+0.1%	+90.87%	加碼
20	✓	Williams Partners	+0.1%	+89.88%	加碼
21	ADP	Automatic Data Processing	+0.1%	+71.48%	加碼
22	SDRL	Seadrill Limited	+0.1%	+70.05%	加碼
23	WMB	Williams Cos INC	+0.1%	+46.54%	加碼
24	MET	Metlife INC	+0.1%	+101.59%	加碼
25	DBRG 3.875 01-15-21	Colony Capital INC	+0.1%	+133.99%	加碼
26	CAH	Cardinal Health INC	+0.1%	+68.50%	加碼
27	BEN	Franklin Resources INC	+0.1%	+83.41%	加碼
28	PRGO	Perrigo Company plc	+0.1%	+94.54%	加碼
29	SHW	Sherwin-williams Co/the	+0.1%	+88.41%	加碼
30	PII	Polaris INC	+0.1%	+87.07%	加碼
31	FITB	Fifth Third Bancorp	+0.1%	+90.50%	加碼
32	VFC	Vf CORP	+0.1%	+73.23%	加碼
33	PXGBX	Praxair INC	+0.1%	+67.93%	加碼
34	KMI	Kinder Morgan, Inc.	+0.1%	+32.42%	加碼
35	PEP	Pepsico INC	0%	+28.25%	加碼
36	MO	Altria Group INC	0%	+15.72%	加碼
37	AAPL	Apple INC	0%	+647.03%	加碼
38	T	At&t INC	-0.1%	+21.93%	加碼
39	NCV-PA	Virtus Convertible & Income Fund	-0.1%	+21.20%	加碼
40	GOOG	Alphabet A	-0.3%	-4.82%	減碼
41	FSICUSD	Fs Kkr Capital CORP	—	NEW	新建倉
42	✓	New York Reit INC	—	NEW	新建倉
43	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	—	NEW	新建倉
44	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	新建倉
45	SRC 2.875 05-15-19	Spirit Realty Capital In	—	NEW	新建倉
46	NHI 3.25 04-01-21	National Health Investor	—	NEW	新建倉
47	REGI 2.75 06-15-19	Renewable Energy Group I	—	NEW	新建倉
48	PMT 5.375 05-01-20	Pennymac CORP	—	NEW	新建倉
49	✓	Ing Global Eqty Div & Prem O	—	EXIT	清倉
50	✓	Google INC Class C	—	NEW	新建倉