Investors Capital Advisory Services — 2015-06-30 13F 持股

Name: Investors Capital Advisory Services — 13F Holdings, 2015-06-30
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 738 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.19%	-0.23%	+15.50%
2	MA	Mastercard INC - A	股票-金融	1.49%	-0.16%	-0.65%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	1.27%	—	-5.76%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.17%	—	+1.26%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.00%	—	-21.81%
6	T	At&t INC	股票-通訊服務	1.00%	+0.04%	+2.27%
7	MO	Altria Group INC	股票-非循環性消費	0.96%	—	+2.37%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.96%	—	-2.46%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	0.92%	-0.14%	+0.16%
10	NCV-PA	Virtus Convertible & Income Fund	股票-其他	0.91%	—	+3.02%
11	XOM	Exxon Mobil CORP	股票-能源	0.81%	+0.09%	-11.38%
12	WEP	Magellan Midstream Partners	股票-其他	0.76%	—	-2.45%
13	SUN	Sunoco LP	股票-其他	0.75%	—	-2.35%
14	PFE	Pfizer INC	股票-醫療保健	0.74%	+0.10%	+5.95%
15	EPD	Enterprise Products Partners	股票-能源	0.73%	+0.08%	+0.32%
16	KMI	Kinder Morgan INC	股票-能源	0.66%	—	-0.05%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.65%	—	-0.35%
18	REI	Ring Energy INC	股票-其他	0.65%	+0.29%	+58.38%
19	VZ	Verizon Communications INC	股票-通訊服務	0.65%	—	-0.67%
20	KO	Coca-cola Co/the	股票-非循環性消費	0.65%	—	+106.82%
21	MGC	Vanguard Mega Cap ETF	ETF-其他	0.64%	—	-20.71%
22	V	Visa Inc-class A Shares	股票-金融	0.57%	—	-1.06%
23	VUG	Vanguard Growth ETF	ETF-其他	0.56%	—	+1.72%
24	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.54%	—	+3.19%
25	PEP	Pepsico INC	股票-非循環性消費	0.54%	-0.13%	-0.41%
26	XLV	Ss Health Care Select Sector	ETF-其他	0.53%	+0.05%	+5.59%
27	CAH	Cardinal Health INC	股票-醫療保健	0.52%	—	+3.69%
28	BAC	Bank Of America CORP	股票-金融	0.51%	—	+4.63%
29	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.51%	—	+6.16%
30	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.51%	+0.09%	+22.23%
31	PAA	Plains All Amer Pipeline LP	股票-能源	0.51%	—	+8.97%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.47%	—	+20.64%
33	CVS	Cvs Health CORP	股票-醫療保健	0.47%	—	+5.21%
34	IDV	Ishares International Select	ETF-其他	0.45%	—	-2.32%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.43%	—	+29.21%
36	REYN	Reynolds Consumer Products Inc.	股票-其他	0.42%	—	+4.91%
37	VTV	Vanguard Value ETF	ETF-其他	0.41%	—	+4.45%
38	DTD	Wisdomtree US Total Dividend	ETF-其他	0.41%	—	+12.74%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	—	-0.21%
40	GGN	Gamco Glbl Gold Ntrl Res INC	股票-其他	0.41%	+0.06%	-14.84%
41	META	Meta Platforms Inc-class A	股票-通訊服務	0.41%	-0.11%	+1.04%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.40%	—	+0.13%
43	VB	Vanguard Small-cap ETF	ETF-其他	0.40%	—	+4.26%
44	MDY	State Street Spdr S&p Midcap	ETF-其他	0.39%	—	-5.25%
45	DOW	Dow Chem Co	股票-原物料	0.39%	—	+3.24%
46	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.38%	—	-6.61%
47	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	股票-其他	0.38%	—	+6.85%
48	MSFT	Microsoft CORP	股票-科技	0.37%	+0.11%	-3.66%
49	BA	Boeing Co/the	股票-工業	0.36%	—	+4.35%
50	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.36%	-0.34%	EXIT

1–50 of 200

本季持股變動

Investors Capital Advisory Services 於截至 2015-06-30 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	KO	Coca-cola Co/the	+0.3%	+106.82%	加碼
2	AAPL	Apple INC	+0.3%	+15.50%	加碼
3	IXN	Ishares Global Tech ETF	+0.3%	+575.13%	加碼
4	REI	Ring Energy INC	+0.3%	+58.38%	加碼
5	DIS	Walt Disney Co/the	+0.1%	+20.64%	加碼
6	BMY	Bristol-myers Squibb Co	+0.1%	+22.23%	加碼
7	T	At&t INC	+0.1%	+2.27%	加碼
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+29.21%	加碼
9	SNDK 0.5 10-15-20	Sandisk LLC	+0.1%	+2058.33%	加碼
10	MA	Mastercard INC - A	+0.1%	-0.65%	減碼
11	✓		+0.1%	+6.37%	加碼
12	AVGO	Broadcom Inc.	+0.1%	+90.48%	加碼
13	BAC	Bank Of America CORP	+0.1%	+4.63%	加碼
14	GLW	Corning INC	+0.1%	+88.48%	加碼
15	TSLA	Tesla INC	+0.1%	+38.31%	加碼
16	DNP	Dnp Select Income Fund INC	+0.1%	+131.25%	加碼
17	✓	Bank Of THE Ozarks	+0.1%	+0.20%	加碼
18	OKE	ONEOK, Inc.	-0.1%	-56.85%	減碼
19	KMI	Kinder Morgan INC	-0.1%	-0.05%	減碼
20	XMHIX	Pioneer Muni High INC Tr	-0.1%	-0.14%	減碼
21	EPD	Enterprise Products Partners	-0.1%	+0.32%	加碼
22	ISCV	Ishares Morningstar Small-ca	-0.1%	-21.20%	減碼
23	SUN	Sunoco LP	-0.1%	-2.35%	減碼
24	ARL	American Realty Capital Properties Inc	-0.1%	-7.31%	減碼
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.46%	減碼
26	NCV-PA	Virtus Convertible & Income Fund	-0.1%	+3.02%	加碼
27	GGN	Gamco Glbl Gold Ntrl Res INC	-0.1%	-14.84%	減碼
28	✓	Rcs Cap CORP	-0.1%	-20.04%	減碼
29	WMB	Williams Cos INC	-0.1%	-61.52%	減碼
30	XOM	Exxon Mobil CORP	-0.1%	-11.38%	減碼
31	CMG	Chipotle Mexican Grill INC	-0.2%	-65.77%	減碼
32	MGC	Vanguard Mega Cap ETF	-0.2%	-20.71%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-21.81%	減碼
34	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
35	GNL	Global Net Lease, Inc.	—	NEW	新建倉
36	VTIP	Vanguard Short-term Tips	—	NEW	新建倉
37	✓		—	NEW	新建倉
38	✓		—	EXIT	清倉
39	✓	Purefunds Ise Cyber Security	—	NEW	新建倉
40	SRC 2.875 05-15-19	Spirit Realty Capital In	—	EXIT	清倉
41	HD	The Home Depot, Inc.	—	EXIT	清倉
42	CLM	Cornerstone Strategic Invest	—	NEW	新建倉
43	RITM	Rithm Capital CORP	—	NEW	新建倉
44	✓	Powershares ETF Trust Ii	—	EXIT	清倉
45	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建倉
46	PNC	Pnc Financial Services Group	—	EXIT	清倉
47	REG	Regency Centers Corporation	—	EXIT	清倉
48	ANIP 3 12-01-19	Ani Pharmaceuticals INC	—	NEW	新建倉
49	IMCV	Ishares Morningstar Mid-cap	—	EXIT	清倉
50	UAA	Under Armour Inc-class A	—	NEW	新建倉