Investors Capital Advisory Services 13F Holdings
CIK 0001427271 · LYNNFIELD, MA
As of Jun 30, 2016, Investors Capital Advisory Services reported 1,060 positions worth $337.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 88,408 | $8.5K | 2.51% |
| GE AEROSPACE | — | — | 241,003 | $7.6K | 2.25% |
| MASTERCARD INC | MA | Financial Services | 84,147 | $7.4K | 2.20% |
| AT&T INC | T | Communication Services | 164,612 | $7.1K | 2.11% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 74,159 | $5.3K | 1.58% |
| PowerShares QQQ Trust Unit Ser | — | — | 44,561 | $4.8K | 1.42% |
| ALTRIA GROUP INC | MO | Equity | 66,282 | $4.6K | 1.35% |
| EXXON MOBIL CORP | XOM | Energy | 48,553 | $4.6K | 1.35% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 104,681 | $4.5K | 1.35% |
| SPDR S&P 500 ETF TRUST | SPY | — | 21,387 | $4.5K | 1.33% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 176,167 | $4.4K | 1.30% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 77,890 | $4.3K | 1.29% |
| COCA COLA CO | KO | Consumer Defensive | 92,681 | $4.2K | 1.25% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 31,923 | $3.9K | 1.16% |
| PFIZER INC | PFE | Healthcare | 110,855 | $3.9K | 1.16% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 31,288 | $3.8K | 1.12% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 24,074 | $3.5K | 1.03% |
| MICROSOFT CORP | MSFT | Technology | 65,931 | $3.4K | 1.00% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 114,693 | $3.4K | 0.99% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 29,556 | $3.3K | 0.99% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 49,985 | $3.3K | 0.98% |
| VISA INC-CLASS A SHARES | V | Financial Services | 44,050 | $3.3K | 0.97% |
| MAGELLAN MIDSTREAM PARTNERS | MMP | Energy | 41,851 | $3.2K | 0.94% |
| WALT DISNEY CO | DIS | Communication Services | 31,054 | $3.0K | 0.90% |
| META PLATFORMS INC | META | Communication Services | 26,163 | $3.0K | 0.89% |