Investors Capital Advisory Services [Rocket]

Holdings

Investors Capital Advisory Services

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	91,526	91,526	8,747,000	8,747,000	1.68		Hist	06/30/2016
GENERAL ELECTRIC CO	GE	Common	243,864	243,864	7,675,000	7,675,000	1.47		Hist	06/30/2016
AT&T CORP	T	Common	177,137	177,137	7,653,000	7,653,000	1.47		Hist	06/30/2016
Mastercard Inc	MA	CL A	84,527	84,527	7,443,000	7,443,000	1.43		Hist	06/30/2016
SELECT SECTOR SPDR TRUST	XLV	Common	74,174	74,174	5,318,000	5,318,000	1.02		Hist	06/30/2016
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	44,561	44,561	4,792,000	4,792,000	0.92		Hist	06/30/2016
SELECT SECTOR SPDR TRUST	XLK	COM	104,712	104,712	4,540,000	4,540,000	0.87		Hist	06/30/2016
VERIZON COMMUNICATIONS INC	VZ	Common	80,738	80,738	4,507,000	4,507,000	0.86		Hist	06/30/2016
SPDR S&P 500 ETF TRUST	SPY	Common	21,387	21,387	4,480,000	4,480,000	0.86		Hist	06/30/2016
PFIZER INC	PFE	Common	117,716	117,716	4,143,000	4,143,000	0.79		Hist	06/30/2016
JOHNSON & JOHNSON	JNJ	Common	33,242	33,242	4,030,000	4,030,000	0.77		Hist	06/30/2016
iSHARES TRUST	LQD	IBOXX INV CPBD	32,002	32,002	3,926,000	3,926,000	0.75		Hist	06/30/2016
iSHARES TRUST	IEF	7-10 YR TRS BD	31,633	31,633	3,571,000	3,571,000	0.68		Hist	06/30/2016
MICROSOFT CORP	MSFT	Common	68,717	68,717	3,513,000	3,513,000	0.67	0.00	Hist	06/30/2016
BERKSHIRE HATHAWAY INC	BRK/B	Common	24,085	24,085	3,486,000	3,486,000	0.67		Hist	06/30/2016
Magellan Midstream Partners, L.P.	MMP	Common	44,446	44,446	3,377,000	3,377,000	0.65		Hist	06/30/2016
iSHARES TRUST	EFAV	Common	50,009	50,009	3,319,000	3,319,000	0.64		Hist	06/30/2016
VISA INC.	V	CL A	44,050	44,050	3,267,000	3,267,000	0.63		Hist	06/30/2016
NOVO NORDISK A S	NVO	ADR	55,446	55,446	2,981,000	2,981,000	0.57		Hist	06/30/2016
CVS HEALTH Corp	CVS	Common	30,830	30,830	2,950,000	2,950,000	0.57	0.00	Hist	06/30/2016
iSHARES TRUST	AGG	LEHMAN AGG BND	26,027	26,027	2,930,000	2,930,000	0.56		Hist	06/30/2016
Virtus Convertible & Income Fund II	NCZ	COM	551,058	551,058	2,926,000	2,926,000	0.56		Hist	06/30/2016
RING ENERGY, INC.	REI	Common	329,413	329,413	2,905,000	2,905,000	0.56		Hist	06/30/2016
Invesco Capital Management LLC	SPLV	Common	66,978	66,978	2,864,000	2,864,000	0.55		Hist	06/30/2016
BlackRock Funds III	CSJ	Common	26,889	26,889	2,851,000	2,851,000	0.55		Hist	06/30/2016
PEPSICO INC	PEP	Common	26,787	26,787	2,836,000	2,836,000	0.54		Hist	06/30/2016
BANK OF AMERICA CORP /DE/	BAC	Common	213,214	213,214	2,827,000	2,827,000	0.54		Hist	06/30/2016
PROCTER & GAMBLE Co	PG	Common	33,134	33,134	2,804,000	2,804,000	0.54		Hist	06/30/2016
LOWES COMPANIES INC	LOW	Common	35,445	35,445	2,803,000	2,803,000	0.54		Hist	06/30/2016
iSHARES TRUST	SHY	1-3 YR TRS BD	32,762	32,762	2,793,000	2,793,000	0.54		Hist	06/30/2016
VANGUARD INDEX FUNDS	VTI	Common	24,602	24,602	2,635,000	2,635,000	0.51		Hist	06/30/2016
Energy Transfer Operating, L.P.	SXL	COM UNITS	86,551	86,551	2,487,000	2,487,000	0.48		Hist	06/30/2016
FS KKR Capital Corp	FSIC	COM	274,559	274,559	2,484,000	2,484,000	0.48		Hist	06/30/2016
Wisdom Tree Trust	DTD	Common	31,389	31,389	2,408,000	2,408,000	0.46		Hist	06/30/2016
SELECT SECTOR SPDR TRUST	XLP	Common	43,687	43,687	2,408,000	2,408,000	0.46		Hist	06/30/2016
<< Prev Next >>