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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VPLCommon0-34,5330-1,956,0000.000.00 Hist 06/30/2016
iSHARES TRUST IGOVCommon0-20,6410-1,850,0000.000.00 Hist 06/30/2016
Avago Technologies LTD AVGOSHS0-7,3700-1,068,0000.000.00 Hist 06/30/2016
Chubb Ltd ACECOM0-9,0750-1,060,0000.000.00 Hist 06/30/2016
BROADCOM CORP BRCMCl A0-15,7380-910,0000.000.00 Hist 06/30/2016
METLIFE INC METCommon0-18,9930-833,0000.000.00 Hist 06/30/2016
TIFFANY & CO TIFCommon0-10,1290-743,0000.000.00 Hist 06/30/2016
SPDR SERIES TRUST XHBCommon0-16,3960-560,0000.000.00 Hist 06/30/2016
INTEROIL CORP IOLCommon0-15,9000-499,0000.000.00 Hist 06/30/2016
SPDR SERIES TRUST XBICommon0-6,7930-476,0000.000.00 Hist 06/30/2016
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC TWCCOM STK0-2,3050-471,0000.000.00 Hist 06/30/2016
Northern Tier Energy LP NTICommon0-19,1470-451,0000.000.00 Hist 06/30/2016
NEVRO CORP NVROCommon0-5,7000-384,0000.000.00 Hist 06/30/2016
FIRST TRUST EXCHANGE-TRADED FUND FDNCommon0-5,1150-381,0000.000.00 Hist 06/30/2016
ENBRIDGE ENERGY MANAGEMENT L L C EEQCOM0-20,9560-375,0000.000.00 Hist 06/30/2016
SPDR SERIES TRUST CWBCommon0-8,5150-368,0000.000.00 Hist 06/30/2016
TYSON FOODS, INC. TSNCommon0-6,8090-362,0000.000.00 Hist 06/30/2016
Palo Alto Networks Inc PANWCOM0-2,1370-348,0000.000.00 Hist 06/30/2016
Capital Product Partners L.P. CPLPCOMMON0-52,8940-291,0000.000.00 Hist 06/30/2016
VANGUARD WORLD FUND VCRCommon0-2,3680-290,0000.000.00 Hist 06/30/2016
RYDEX ETF TRUST XLGCommon0-2,0020-289,0000.000.00 Hist 06/30/2016
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VEUETF0-6,7070-289,0000.000.00 Hist 06/30/2016
LINCOLN NATIONAL CORP LNCCommon0-5,7160-287,0000.000.00 Hist 06/30/2016
PIMCO ETF Trust MINTCommon0-2,7870-280,0000.000.00 Hist 06/30/2016
SUNTRUST BANKS INC STICommon0-6,2990-269,0000.000.00 Hist 06/30/2016
Public Storage PSACommon0-9720-268,0000.000.00 Hist 06/30/2016
ClearBridge MLP & Midstream Fund Inc. CEMCOM0-19,5000-264,0000.000.00 Hist 06/30/2016
iSHARES TRUST IDVCommon0-9,1300-262,0000.000.00 Hist 06/30/2016
Invesco Capital Management LLC PBEETF0-5,1780-261,0000.000.00 Hist 06/30/2016
APACHE CORP APACommon0-5,8270-258,0000.000.00 Hist 06/30/2016
NASHUA CORP NSHCommon0-12,1460-256,0000.000.00 Hist 06/30/2016
Sensata Technologies Holding plc STCommon0-5,4050-248,0000.000.00 Hist 06/30/2016
VALERO ENERGY CORP/TX VLOCommon0-3,8130-243,0000.000.00 Hist 06/30/2016
HSBC HOLDINGS PLC HBCCommon0-7,7330-239,0000.000.00 Hist 06/30/2016
BIOGEN INC. BIIBCommon0-7800-238,0000.000.00 Hist 06/30/2016
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