Investors Capital Advisory Services [Rocket]

Holdings

Investors Capital Advisory Services

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	91,526	91,526	8,747,000	8,747,000	1.68		Hist	06/30/2016
GENERAL ELECTRIC CO	GE	Common	243,864	243,864	7,675,000	7,675,000	1.47		Hist	06/30/2016
AT&T CORP	T	Common	177,137	177,137	7,653,000	7,653,000	1.47		Hist	06/30/2016
Mastercard Inc	MA	CL A	84,527	84,527	7,443,000	7,443,000	1.43		Hist	06/30/2016
SELECT SECTOR SPDR TRUST	XLV	Common	74,174	74,174	5,318,000	5,318,000	1.02		Hist	06/30/2016
ALTRIA GROUP, INC.	MO	Common	73,656	-15,431	5,077,000	-106,000	0.97		Hist	06/30/2016
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	44,561	44,561	4,792,000	4,792,000	0.92		Hist	06/30/2016
EXXON MOBIL CORP	XOM	Common	51,108	-418	4,788,000	773,000	0.92	0.00	Hist	06/30/2016
SELECT SECTOR SPDR TRUST	XLK	COM	104,712	104,712	4,540,000	4,540,000	0.87		Hist	06/30/2016
VERIZON COMMUNICATIONS INC	VZ	Common	80,738	80,738	4,507,000	4,507,000	0.86		Hist	06/30/2016
SPDR S&P 500 ETF TRUST	SPY	Common	21,387	21,387	4,480,000	4,480,000	0.86		Hist	06/30/2016
COCA COLA CO	KO	Common	92,731	1,262	4,203,000	274,000	0.81		Hist	06/30/2016
PFIZER INC	PFE	Common	117,716	117,716	4,143,000	4,143,000	0.79		Hist	06/30/2016
JOHNSON & JOHNSON	JNJ	Common	33,242	33,242	4,030,000	4,030,000	0.77		Hist	06/30/2016
iSHARES TRUST	LQD	IBOXX INV CPBD	32,002	32,002	3,926,000	3,926,000	0.75		Hist	06/30/2016
iSHARES TRUST	IEF	7-10 YR TRS BD	31,633	31,633	3,571,000	3,571,000	0.68		Hist	06/30/2016
MICROSOFT CORP	MSFT	Common	68,717	68,717	3,513,000	3,513,000	0.67	0.00	Hist	06/30/2016
BERKSHIRE HATHAWAY INC	BRK/B	Common	24,085	24,085	3,486,000	3,486,000	0.67		Hist	06/30/2016
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	117,975	-10,155	3,451,000	174,000	0.66		Hist	06/30/2016
Magellan Midstream Partners, L.P.	MMP	Common	44,446	44,446	3,377,000	3,377,000	0.65		Hist	06/30/2016
iSHARES TRUST	EFAV	Common	50,009	50,009	3,319,000	3,319,000	0.64		Hist	06/30/2016
VISA INC.	V	CL A	44,050	44,050	3,267,000	3,267,000	0.63		Hist	06/30/2016
Walt Disney Co	DIS	Common	31,679	1,049	3,097,000	-120,000	0.59	0.00	Hist	06/30/2016
Meta Platforms, Inc.	FB	Common	26,428	-2,591	3,019,000	-17,000	0.58		Hist	06/30/2016
NOVO NORDISK A S	NVO	ADR	55,446	55,446	2,981,000	2,981,000	0.57		Hist	06/30/2016
CVS HEALTH Corp	CVS	Common	30,830	30,830	2,950,000	2,950,000	0.57	0.00	Hist	06/30/2016
iSHARES TRUST	AGG	LEHMAN AGG BND	26,027	26,027	2,930,000	2,930,000	0.56		Hist	06/30/2016
Virtus Convertible & Income Fund II	NCZ	COM	551,058	551,058	2,926,000	2,926,000	0.56		Hist	06/30/2016
BRISTOL MYERS SQUIBB CO	BMY	Common	39,669	3,394	2,917,000	422,000	0.56	0.00	Hist	06/30/2016
RING ENERGY, INC.	REI	Common	329,413	329,413	2,905,000	2,905,000	0.56		Hist	06/30/2016
Invesco Capital Management LLC	SPLV	Common	66,978	66,978	2,864,000	2,864,000	0.55		Hist	06/30/2016
BlackRock Funds III	CSJ	Common	26,889	26,889	2,851,000	2,851,000	0.55		Hist	06/30/2016
PEPSICO INC	PEP	Common	26,787	26,787	2,836,000	2,836,000	0.54		Hist	06/30/2016
BANK OF AMERICA CORP /DE/	BAC	Common	213,214	213,214	2,827,000	2,827,000	0.54		Hist	06/30/2016
PROCTER & GAMBLE Co	PG	Common	33,134	33,134	2,804,000	2,804,000	0.54		Hist	06/30/2016
<< Prev Next >>