Investors Capital Advisory Services

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Chris Ginolfi - VP, Compliance
Location
Lynnfield
Holdings as of
March 31, 2015
Value $
$520M
Num holdings
734
Date filed
5/12/2015, 04:18 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MA, SPY, GEXXXX, and VTI.
Previous filing
Q4 2014 - Feb 3, 2015
Next filing
Q2 2015 - Aug 3, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 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 5/12/2015

Other Included Managers (8):

Num Name Location File Number
22 TIMECAPITAL INVESTOR ADVISORY SERVICES, INC
19 Wellesley Asset Management Portsmouth, NH 028-14868
13 Valueworks Llc New York, NY 028-11180
12 SENTINEL ADVISORS CO 028-03768
11 Dividend Assets Capital, Llc Ridgeland, SC 028-11952
8 FRASER MANAGEMENT ASSOCIATES INC 028-03721
3 CAMBRIDGE INVESTMENTS LTD 028-06432
1 Advisors Capital Management, LLC Ridgewood, NJ 028-11543