News + Filings Holdings
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Investors Capital Advisory Services
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| MBB | Common | 21,991 | 20,053 | 2,417,000 | 2,211,610 | 0.46 | |
Hist
| 06/30/2016 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 38,871 | 32,607 | 1,813,000 | 1,561,250 | 0.35 | |
Hist
| 06/30/2016 |
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CHEVRON CORP
| CVX | Common | 17,811 | 2,214 | 1,866,000 | 464,000 | 0.36 | |
Hist
| 06/30/2016 |
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Blackstone Inc.
| BX | Common | 48,718 | 23,649 | 1,194,000 | 461,000 | 0.23 | |
Hist
| 06/30/2016 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 39,669 | 3,394 | 2,917,000 | 422,000 | 0.56 | 0.00 |
Hist
| 06/30/2016 |
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Duke Energy CORP
| DUK | COM | 13,553 | 2,720 | 1,162,000 | 389,000 | 0.22 | |
Hist
| 06/30/2016 |
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COMCAST CORP
| CMCSA | Common | 17,548 | 2,758 | 1,143,000 | 309,000 | 0.22 | |
Hist
| 06/30/2016 |
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COCA COLA CO
| KO | Common | 92,731 | 1,262 | 4,203,000 | 274,000 | 0.81 | |
Hist
| 06/30/2016 |
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ECOLAB INC.
| ECL | Common | 12,187 | 1,849 | 1,444,000 | 263,000 | 0.28 | 0.00 |
Hist
| 06/30/2016 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 47,643 | 6,733 | 1,366,000 | 257,000 | 0.26 | 0.00 |
Hist
| 06/30/2016 |
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BP PLC
| BP | SPONSORED ADR | 22,876 | 4,099 | 812,000 | 226,000 | 0.16 | |
Hist
| 06/30/2016 |
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Energy Transfer Partners, L.P.
| ETP | COM | 30,337 | 2,390 | 1,153,000 | 212,000 | 0.22 | |
Hist
| 06/30/2016 |
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CONSOLIDATED EDISON INC
| ED | Common | 10,277 | 349 | 826,000 | 189,000 | 0.16 | |
Hist
| 06/30/2016 |
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DOMINION ENERGY, INC
| D | Common | 11,906 | 900 | 927,000 | 183,000 | 0.18 | |
Hist
| 06/30/2016 |
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EMERSON ELECTRIC CO
| EMR | Common | 16,100 | 1,740 | 839,000 | 153,000 | 0.16 | |
Hist
| 06/30/2016 |
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CLOROX CO /DE/
| CLX | Common | 3,379 | 774 | 467,000 | 137,000 | 0.09 | |
Hist
| 06/30/2016 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 5,319 | 837 | 398,000 | 133,000 | 0.08 | |
Hist
| 06/30/2016 |
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DNP SELECT INCOME FUND INC
| DNP | Common | 78,370 | 239 | 832,000 | 132,000 | 0.16 | |
Hist
| 06/30/2016 |
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BLACKROCK MUNIHOLDINGS FUND II, INC.
| MUH | COM | 57,286 | 1,410 | 972,000 | 115,000 | 0.19 | |
Hist
| 06/30/2016 |
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CERNER Corp
| CERN | Common | 5,963 | 1,900 | 349,000 | 105,000 | 0.07 | |
Hist
| 06/30/2016 |
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CONOCOPHILLIPS
| COP | Common | 31,961 | 4,335 | 1,393,000 | 104,000 | 0.27 | |
Hist
| 06/30/2016 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 7,437 | 1,086 | 335,000 | 95,000 | 0.06 | |
Hist
| 06/30/2016 |
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EVERSOURCE ENERGY
| ES | Common | 9,429 | 218 | 564,000 | 94,000 | 0.11 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IXC | COM | 9,321 | 3,184 | 301,000 | 82,010 | 0.06 | |
Hist
| 06/30/2016 |
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CREDIT SUISSE HIGH YIELD BOND FUND
| DHY | Common | 189,303 | 25,010 | 456,000 | 82,000 | 0.09 | |
Hist
| 06/30/2016 |
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COHEN & STEERS QUALITY INCOME REALTY FUND INC
| RQI | Common | 16,991 | 3,256 | 232,000 | 65,000 | 0.04 | |
Hist
| 06/30/2016 |
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BLACKROCK MUNICIPAL INCOME QUALITY TRUST
| BYM | Common | 17,764 | 2,500 | 288,000 | 61,000 | 0.06 | |
Hist
| 06/30/2016 |
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COLUMBIA PROPERTY TRUST, INC.
| CXP | Common | 19,180 | 4,112 | 409,000 | 56,000 | 0.08 | |
Hist
| 06/30/2016 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 4,950 | 296 | 558,000 | 51,000 | 0.11 | |
Hist
| 06/30/2016 |
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DUNKIN' BRANDS GROUP, INC.
| DNKN | Common | 10,625 | 889 | 463,000 | 50,000 | 0.09 | 0.01 |
Hist
| 06/30/2016 |
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BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
| MFL | COM | 17,602 | 102 | 283,000 | 29,000 | 0.05 | |
Hist
| 06/30/2016 |
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CHART INDUSTRIES INC
| | NOTE 2.000% 8/0 | 158,000 | 18,000 | 147,000 | 26,000 | 0.03 | |
Hist
| 06/30/2016 |
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Symbolic Logic, Inc.
| EVOL | COM | 60,550 | 4,650 | 313,000 | 6,000 | 0.06 | |
Hist
| 06/30/2016 |
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Cheniere Energy, Inc.
| LNG | Common | 5,845 | 35 | 219,000 | 3,000 | 0.04 | |
Hist
| 06/30/2016 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 3,937 | 101 | 618,000 | -1,000 | 0.12 | |
Hist
| 06/30/2016 |
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