Investors Capital Advisory Services 13F Holdings · last filed Q2 2016
Investors Capital Advisory Services reported 698 securities worth $521.33M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: AAPL (1.68%), GE (1.47%), T (1.47%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $8.7M | 1.68% | 91,526 | Added |
| 2 | GE | GENERAL ELECTRIC CO COM | $7.7M | 1.47% | 243,864 | Trimmed |
| 3 | T | AT&T INC COM | $7.7M | 1.47% | 177,137 | Trimmed |
| 4 | MA | MASTERCARD INC CL A COM | $7.4M | 1.43% | 84,527 | Trimmed |
| 5 | XLV | SELECT SECTOR SPDR TR HEALTH CARE | $5.3M | 1.02% | 74,174 | Added |
| 6 | MO | ALTRIA GROUP INC COM | $5.1M | 0.97% | 73,656 | Trimmed |
| 7 | QQQ | POWERSHARES QQQ TR UNIT SER 1 | $4.8M | 0.92% | 44,561 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP COM | $4.8M | 0.92% | 51,108 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $4.5M | 0.87% | 104,712 | Added |
| 10 | SPY | SPDR S&P 500 ETF TR TR UNIT | $4.5M | 0.86% | 21,387 | Trimmed |
| 11 | VZ | VERIZON COMMUNICATIONS INC COM | $4.5M | 0.86% | 80,738 | Added |
| 12 | DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $4.5M | 0.85% | 178,337 | Added |
| 13 | KO | COCA COLA COMPANY | $4.2M | 0.81% | 92,731 | Added |
| 14 | PFE | PFIZER INC COM | $4.1M | 0.79% | 117,716 | Added |
| 15 | JNJ | JOHNSON & JOHNSON COM | $4.0M | 0.77% | 33,242 | Trimmed |
| 16 | LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $3.9M | 0.75% | 32,002 | Added |
| 17 | IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $3.6M | 0.68% | 31,633 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.5M | 0.67% | 24,085 | Trimmed |
| 19 | MSFT | MICROSOFT CORP COM | $3.5M | 0.67% | 68,717 | Added |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $3.5M | 0.66% | 117,975 | Trimmed |
| 21 | MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $3.4M | 0.65% | 44,446 | Trimmed |
| 22 | EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | $3.3M | 0.64% | 50,009 | Added |
| 23 | V | VISA INC COM CL A | $3.3M | 0.63% | 44,050 | Added |
| 24 | DIS | DISNEY WALT CO DISNEY COM | $3.1M | 0.59% | 31,679 | Trimmed |
| 25 | META | FACEBOOK INC CL A | $3.0M | 0.58% | 26,428 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR