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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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 10,216 | -8,386 | 1,050,000 | -528,000 | 0.20 | 0.01 |
Hist
| 06/30/2016 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 11,765 | -8,346 | 694,000 | -429,000 | 0.13 | |
Hist
| 06/30/2016 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 19,309 | -8,020 | 534,000 | -197,000 | 0.10 | |
Hist
| 06/30/2016 |
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DOW CHEMICAL CO /DE/
| DOW | Common | 31,734 | -2,724 | 1,576,000 | -197,000 | 0.30 | |
Hist
| 06/30/2016 |
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Express Scripts Holding Co.
| ESRX | Common | 8,137 | -1,145 | 616,000 | -194,000 | 0.12 | |
Hist
| 06/30/2016 |
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BOEING CO
| BA | Common | 11,006 | -181 | 1,428,000 | -188,000 | 0.27 | |
Hist
| 06/30/2016 |
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CELGENE CORP /DE/
| CELG | Common | 2,619 | -1,025 | 258,000 | -178,000 | 0.05 | 0.00 |
Hist
| 06/30/2016 |
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CARNIVAL CORP
| CCL | Common | 6,882 | -1,530 | 303,000 | -154,000 | 0.06 | |
Hist
| 06/30/2016 |
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EIDP, Inc.
| DD | Common | 16,111 | -1,802 | 1,044,000 | -149,000 | 0.20 | |
Hist
| 06/30/2016 |
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CORNING INC /NY
| GLW | Common | 32,744 | -10,776 | 669,000 | -125,000 | 0.13 | |
Hist
| 06/30/2016 |
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Energy Transfer LP
| ET | Common | 52,572 | -11,429 | 754,000 | -124,000 | 0.14 | 0.01 |
Hist
| 06/30/2016 |
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Columbia Pipeline Partners LP
| CPPL | Common | 28,872 | -2,614 | 433,000 | -117,000 | 0.08 | |
Hist
| 06/30/2016 |
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ALTRIA GROUP, INC.
| MO | Common | 73,656 | -15,431 | 5,077,000 | -106,000 | 0.97 | |
Hist
| 06/30/2016 |
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CATERPILLAR INC
| CAT | Common | 9,131 | -2,608 | 692,000 | -105,000 | 0.13 | |
Hist
| 06/30/2016 |
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EBAY INC
| EBAY | Common | 16,084 | -1,102 | 375,000 | -97,000 | 0.07 | 0.00 |
Hist
| 06/30/2016 |
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EMC CORP
| EMC | Common | 18,070 | -4,583 | 489,000 | -91,000 | 0.09 | 0.00 |
Hist
| 06/30/2016 |
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EBIX INC
| EBIX | COM NEW | 8,727 | -5,999 | 418,000 | -64,000 | 0.08 | |
Hist
| 06/30/2016 |
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Meta Platforms, Inc.
| FB | Common | 26,428 | -2,591 | 3,019,000 | -17,000 | 0.58 | |
Hist
| 06/30/2016 |
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CHESAPEAKE GRANITE WASH TRUST
| CHKR | COM SH BEN INT | 11,178 | -124 | 23,000 | -11,000 | 0.00 | |
Hist
| 06/30/2016 |
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COLGATE PALMOLIVE CO
| CL | Common | 6,667 | -721 | 487,000 | -4,000 | 0.09 | |
Hist
| 06/30/2016 |
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EXCO RESOURCES INC
| XCO | Common | 10,831 | -500 | 14,000 | 0 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CYS Investments, Inc.
| CYS | Common Stocks | 29,599 | -4,300 | 247,000 | 6,000 | 0.05 | |
Hist
| 06/30/2016 |
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COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
| RNP | Common | 10,085 | -345 | 207,000 | 15,000 | 0.04 | |
Hist
| 06/30/2016 |
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DARLING INGREDIENTS INC.
| DAR | Common | 11,970 | -1,661 | 178,000 | 35,000 | 0.03 | |
Hist
| 06/30/2016 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 3,043 | -228 | 502,000 | 37,000 | 0.10 | |
Hist
| 06/30/2016 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 5,442 | -702 | 253,000 | 49,760 | 0.05 | |
Hist
| 06/30/2016 |
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TRUIST FINANCIAL CORP
| BBT | Common | 6,637 | -216 | 236,000 | 55,690 | 0.05 | |
Hist
| 06/30/2016 |
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EATON VANCE LTD DURATION INCOME FUND
| EVV | COM | 93,812 | -300 | 1,260,000 | 60,000 | 0.24 | |
Hist
| 06/30/2016 |
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CUMMINS INC
| CMI | Common | 2,875 | -79 | 323,000 | 64,000 | 0.06 | |
Hist
| 06/30/2016 |
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Enable Midstream Partners, LP
| ENBL | COM | 21,426 | -779 | 288,000 | 84,000 | 0.06 | |
Hist
| 06/30/2016 |
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RITE AID CORP
| RAD | Common | 19,431 | -15,954 | 144,000 | 110,640 | 0.03 | |
Hist
| 06/30/2016 |
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EXELON CORP
| EXC | Common | 18,915 | -52 | 686,000 | 160,000 | 0.13 | |
Hist
| 06/30/2016 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 117,975 | -10,155 | 3,451,000 | 174,000 | 0.66 | |
Hist
| 06/30/2016 |
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EXXON MOBIL CORP
| XOM | Common | 51,108 | -418 | 4,788,000 | 773,000 | 0.92 | 0.00 |
Hist
| 06/30/2016 |
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