Investors Capital Advisory Services

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - VP, Compliance
Location
Lynnfield
Holdings as of
September 30, 2014
Value $
$491M
Num holdings
697
Date filed
11/14/2014, 02:52 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GEXXXX, MA, EPD, and SXL.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 3, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 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 11/14/2014

Other Included Managers (9):

Num Name Location File Number
22 Time Capital
19 Wellesley Asset Management Portsmouth, NH 028-14868
15 Carret Asset Management, Llc New York, NY 028-01317
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