Investors Capital Advisory Services
data from 30/06/2016
Capitalization
$ 521.328 M
3.62 %
Performance
$ 46.440 M
13.67 %
| 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 % |