Investors Capital Advisory Services

data from 30/06/2016

Capitalization

$ 521.328 M 3.62 %

Average holding period

8 ans

Performance

$ 46.440 M 13.67 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Investors Capital Advisory Services

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/06/30 AAPL APPLE INC COM 1.68% 8.747 M $ 91526 2013/06/30 -1.183 M $ -12.30 %
2016/06/30 GE GENERAL ELECTRIC CO COM 1.47% 7.675 M $ 243864 2013/06/30 -47.619 K $ -0.61 %
2016/06/30 T AT&T INC COM 1.47% 7.653 M $ 177137 2013/06/30 743.153 K $ 10.32 %
2016/06/30 MA MASTERCARD INC CL A COM 1.43% 7.443 M $ 84527 2013/06/30 -545.596 K $ -6.82 %
2016/06/30 XLV SELECT SECTOR SPDR TR HEALTH CARE 1.02% 5.318 M $ 74174 2013/06/30 283.832 K $ 5.80 %
2016/06/30 MO ALTRIA GROUP INC COM 0.97% 5.077 M $ 73656 2013/06/30 479.310 K $ 10.06 %
2016/06/30 QQQ POWERSHARES QQQ TR UNIT SER 1 0.92% 4.792 M $ 44561 2013/06/30 -81.205 K $ -1.52 %
2016/06/30 XOM EXXON MOBIL CORP COM 0.92% 4.788 M $ 51108 2013/06/30 507.733 K $ 12.14 %
2016/06/30 XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.87% 4.540 M $ 104712 2013/06/30 -102.999 K $ -2.23 %
2016/06/30 VZ VERIZON COMMUNICATIONS INC COM 0.86% 4.507 M $ 80738 2013/06/30 142.033 K $ 3.26 %
2016/06/30 SPY SPDR S&P 500 ETF TR TR UNIT 0.86% 4.480 M $ 21387 2013/06/30 90.862 K $ 1.93 %
2016/06/30 DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.85% 4.455 M $ 178337 2015/12/31 -49.557 K $ -2.16 %
2016/06/30 KO COCA COLA COMPANY 0.81% 4.203 M $ 92731 2013/06/30 -97.952 K $ -2.29 %
2016/06/30 PFE PFIZER INC COM 0.79% 4.143 M $ 117716 2013/06/30 648.074 K $ 18.80 %
2016/06/30 JNJ JOHNSON & JOHNSON COM 0.77% 4.030 M $ 33242 2013/06/30 463.032 K $ 12.11 %
2016/06/30 LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.75% 3.926 M $ 32002 2013/06/30 119.944 K $ 3.30 %
2016/06/30 IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.69% 3.571 M $ 31633 2015/09/30 76.718 K $ 2.37 %
2016/06/30 MSFT MICROSOFT CORP COM 0.67% 3.513 M $ 68717 2013/06/30 -208.509 K $ -7.35 %
2016/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.67% 3.486 M $ 24085 2013/06/30 71.981 K $ 2.05 %
2016/06/30 EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.66% 3.451 M $ 117975 2013/06/30 549.844 K $ 18.86 %
2016/06/30 MMP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.65% 3.377 M $ 44446 2013/06/30 332.035 K $ 10.47 %
2016/06/30 EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.64% 3.319 M $ 50009 2014/09/30 -2.400 K $ -0.08 %
2016/06/30 V VISA INC COM CL A 0.63% 3.267 M $ 44050 2013/06/30 -101.614 K $ -3.02 %
2016/06/30 DIS DISNEY WALT CO DISNEY COM 0.59% 3.097 M $ 31679 2013/06/30 -47.656 K $ -1.50 %
2016/06/30 META FACEBOOK INC CL A 0.58% 3.019 M $ 26428 2013/06/30 5.459 K $ 0.16 %
2016/06/30 NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.57% 2.981 M $ 55446 2013/06/30 -24.261 K $ -0.78 %
2016/06/30 CVS CVS HEALTH CORP COM 0.57% 2.950 M $ 30830 2013/06/30 -246.259 K $ -7.71 %
2016/06/30 AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.56% 2.930 M $ 26027 2013/06/30 36.646 K $ 1.62 %
2016/06/30 NCZ ALLIANZGI CONV & INCOME FD II COM 0.56% 2.926 M $ 551058 2013/06/30 250.180 K $ 8.81 %
2016/06/30 BMY BRISTOL MYERS SQUIBB CO COM 0.56% 2.917 M $ 39669 2013/06/30 358.051 K $ 15.14 %
2016/06/30 REI RING ENERGY INC COM 0.56% 2.905 M $ 329413 2013/09/30 998.722 K $ 74.70 %
2016/06/30 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT 0.55% 2.864 M $ 66978 2013/06/30 151.765 K $ 6.05 %
2016/06/30 IGSB ISHARES TR 1-3 YR CR BD ETF 0.55% 2.851 M $ 26889 2013/06/30 17.590 K $ 0.65 %
2016/06/30 PEP PEPSICO INC COM 0.54% 2.836 M $ 26787 2013/06/30 113.958 K $ 3.38 %
2016/06/30 BAC BANK AMER CORP COM 0.54% 2.827 M $ 213214 2013/06/30 -51.886 K $ -1.85 %
2016/06/30 PG PROCTER & GAMBLE CO COM 0.54% 2.804 M $ 33134 2013/06/30 77.693 K $ 2.87 %
2016/06/30 CAH CARDINAL HEALTH INC COM 0.54% 2.803 M $ 35946 2013/06/30 -143.739 K $ -4.81 %
2016/06/30 LOW LOWES COS INC COM 0.54% 2.803 M $ 35445 2013/06/30 117.754 K $ 4.52 %
2016/06/30 SHY ISHARES TR 1-3 YR TREAS BD ETF 0.54% 2.793 M $ 32762 2013/12/31 9.017 K $ 0.34 %
2016/06/30 POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO 0.51% 2.663 M $ 63284 2013/06/30 85.246 K $ 3.26 %
2016/06/30 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.51% 2.635 M $ 24602 2013/06/30 57.093 K $ 2.23 %
2016/06/30 SUNOCO LOGISTICS PARTNERS LP COM UNITS 0.48% 2.487 M $ 86551 2013/06/30 332.256 K $ 14.69 %
2016/06/30 FS INVT CORP COM 0.48% 2.484 M $ 274559 2014/06/30 -33.799 K $ -1.31 %
2016/06/30 MBB ISHARES TR MBS ETF 0.46% 2.417 M $ 21991 2015/12/31 10.146 K $ 0.45 %
2016/06/30 XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.46% 2.408 M $ 43687 2013/06/30 88.962 K $ 3.94 %
2016/06/30 DTD WISDOMTREE TR TOTAL DIVID FD 0.46% 2.408 M $ 31389 2013/06/30 79.272 K $ 3.37 %
2016/06/30 IVV ISHARES TR CORE S&P 500 ETF 0.46% 2.405 M $ 11425 2013/06/30 43.986 K $ 1.86 %
2016/06/30 BROADCOM LTD SHS ISIN#SG9999014823 0.46% 2.381 M $ 15327 2016/03/31 12.028 K $ 0.60 %
2016/06/30 NKE NIKE INC CL B 0.45% 2.337 M $ 42369 2013/09/30 -198.119 K $ -10.21 %
2016/06/30 RAI REYNOLDS AMERN INC COM 0.44% 2.272 M $ 42135 2013/06/30 178.770 K $ 7.20 %
2016/06/30 ILCB ISHARES TR MORNINGSTAR LARGE-CAP ETF 0.43% 2.221 M $ 18099 2013/06/30 60.432 K $ 3.09 %
2016/06/30 LLY LILLY ELI & CO COM 0.42% 2.178 M $ 27675 2013/06/30 188.376 K $ 9.37 %
2016/06/30 MRK MERCK & CO INC NEW COM 0.42% 2.171 M $ 37713 2013/06/30 174.411 K $ 8.88 %
2016/06/30 PFF ISHARES TR S&P U S PFD STK INDEX FD 0.40% 2.100 M $ 52661 2013/06/30 35.616 K $ 2.20 %
2016/06/30 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.40% 2.099 M $ 19585 2013/06/30 13.881 K $ 0.70 %
2016/06/30 MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.40% 2.075 M $ 7623 2013/06/30 77.107 K $ 3.62 %
2016/06/30 HCP HCP INC COM 0.40% 2.074 M $ 58621 2013/12/31 0.000 $ 0.00 %
2016/06/30 GGN GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT 0.40% 2.062 M $ 317262 2013/06/30 261.692 K $ 15.25 %
2016/06/30 PROSHARES TR PROSHARES SHORT DOW30 0.38% 1.992 M $ 93269 2016/03/31 -51.864 K $ -2.55 %
2016/06/30 HD HOME DEPOT INC COM 0.36% 1.890 M $ 14811 2013/06/30 -83.545 K $ -4.30 %
2016/06/30 CVX CHEVRON CORP NEW COM 0.36% 1.866 M $ 17811 2013/06/30 167.024 K $ 9.89 %
2016/06/30 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.36% 1.866 M $ 21959 2013/06/30 57.982 K $ 3.16 %
2016/06/30 GLOBAL NET LEASE INC COM 0.36% 1.861 M $ 234152 2015/06/30 -142.841 K $ -7.13 %
2016/06/30 VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.36% 1.852 M $ 16015 2013/06/30 73.119 K $ 3.76 %
2016/06/30 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF 0.35% 1.815 M $ 56162 2016/06/30 0.000 $ 0.00 %
2016/06/30 VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.35% 1.813 M $ 38871 2013/12/31 -71.596 K $ -3.84 %
2016/06/30 IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.34% 1.790 M $ 11804 2013/06/30 3.842 K $ 0.21 %
2016/06/30 MONSANTO CO NEW COM 0.34% 1.759 M $ 17015 2013/06/30 282.318 K $ 17.88 %
2016/06/30 JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.34% 1.758 M $ 28323 2013/06/30 89.515 K $ 4.93 %
2016/06/30 TJX TJX COS INC NEW COM 0.33% 1.723 M $ 22327 2013/06/30 -24.984 K $ -1.40 %
2016/06/30 SBUX STARBUCKS CORP COM 0.32% 1.652 M $ 28943 2013/06/30 -77.010 K $ -4.32 %
2016/06/30 POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC 0.32% 1.649 M $ 71811 2013/06/30 18.644 K $ 1.15 %
2016/06/30 XLE SELECT SECTOR SPDR TR ENERGY 0.32% 1.648 M $ 24152 2013/06/30 136.721 K $ 10.27 %
2016/06/30 VER VEREIT INC COM 0.31% 1.630 M $ 160834 2015/09/30 215.510 K $ 14.32 %
2016/06/30 F FORD MOTOR CO DEL COM PAR 0.31% 1.625 M $ 129329 2013/06/30 -108.822 K $ -6.89 %
2016/06/30 VIG VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF 0.31% 1.622 M $ 19492 2013/06/30 41.212 K $ 2.45 %
2016/06/30 IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.31% 1.617 M $ 15675 2013/06/30 60.182 K $ 4.48 %
2016/06/30 DOW DOW CHEM CO COM 0.30% 1.576 M $ 31734 2013/06/30 0.000 $ 0.00 %
2016/06/30 PM PHILIP MORRIS INTL INC COM 0.30% 1.539 M $ 15137 2013/06/30 57.027 K $ 3.68 %
2016/06/30 ADP AUTOMATIC DATA PROCESSING INC COM 0.30% 1.538 M $ 16754 2013/06/30 35.199 K $ 2.41 %
2016/06/30 SDY SPDR SER TR S&P DIVID ETF 0.29% 1.524 M $ 18161 2013/06/30 66.465 K $ 4.99 %
2016/06/30 WMT WAL MART STORES INC COM 0.28% 1.453 M $ 19910 2013/06/30 96.502 K $ 6.62 %
2016/06/30 VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.28% 1.449 M $ 20279 2013/06/30 38.419 K $ 3.51 %
2016/06/30 ECL ECOLAB INC 0.28% 1.444 M $ 12187 2013/06/30 91.098 K $ 6.35 %
2016/06/30 BA BOEING CO COM 0.27% 1.428 M $ 11006 2013/06/30 33.885 K $ 2.31 %
2016/06/30 QCOM QUALCOMM INC 0.27% 1.395 M $ 26064 2013/06/30 63.794 K $ 4.76 %
2016/06/30 FDS FACTSET RESEARCH SYSTEMS INC 0.27% 1.395 M $ 8646 2013/06/30 86.923 K $ 6.53 %
2016/06/30 COP CONOCOPHILLIPS COM 0.27% 1.393 M $ 31961 2013/06/30 103.949 K $ 8.27 %
2016/06/30 DWM WISDOMTREE TR INTL EQUITY FD 0.27% 1.391 M $ 31102 2015/09/30 -26.708 K $ -2.27 %
2016/06/30 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 0.26% 1.377 M $ 71770 2013/06/30 26.908 K $ 2.13 %
2016/06/30 PII POLARIS INDUSTRIES INC COM 0.26% 1.375 M $ 16827 2013/06/30 -289.506 K $ -16.99 %
2016/06/30 AMZN AMAZON COM INC 0.26% 1.373 M $ 1920 2013/06/30 230.580 K $ 20.57 %
2016/06/30 EOG EOG RES INC COM 0.26% 1.368 M $ 16419 2013/06/30 186.036 K $ 14.94 %
2016/06/30 CSCO CISCO SYSTEMS INC 0.26% 1.366 M $ 47643 2013/06/30 9.824 K $ 0.77 %
2016/06/30 UNITED TECHNOLOGIES CORP COM 0.26% 1.360 M $ 13282 2013/06/30 30.805 K $ 2.37 %
2016/06/30 MCD MCDONALDS CORP 0.26% 1.332 M $ 11078 2013/06/30 -59.108 K $ -4.25 %
2016/06/30 ETJ EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM 0.25% 1.324 M $ 135619 2013/06/30 25.184 K $ 3.06 %
2016/06/30 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS 0.25% 1.321 M $ 20857 2013/06/30 73.993 K $ 5.46 %
2016/06/30 NLY ANNALY CAP MGMT INC COM 0.25% 1.304 M $ 117837 2013/06/30 103.620 K $ 7.90 %
2016/06/30 TIP ISHARES TR TIPS BD ETF 0.25% 1.299 M $ 11135 2013/06/30 21.150 K $ 1.77 %