Investors Capital Advisory Services

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - VP, Compliance
Location
Lynnfield
Holdings as of
June 30, 2014
Value $
$583M
Num holdings
687
Date filed
8/14/2014, 08:52 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SXL, EPD, MMP, GEXXXX, and PAA.
Previous filing
Q1 2014 - Apr 15, 2014
Next filing
Q3 2014 - Nov 14, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Ginolfi VP, Compliance Lynnfield, Massachusetts 8/14/2014

Other Included Managers (8):

Num Name Location File Number
22 Time Capital
19 Wellesley Investment Advisors
13 Valueworks Llc New York, NY 028-11180
12 Sentinel
11 Dividend Assets Capital, Llc Ridgeland, SC 028-11952
8 Fraser
3 Cambridge Investments 028-06432
1 Advisors Capital Management, LLC Ridgewood, NJ 028-11543