>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of INVESTORS CAPITAL ADVISORY SERVICES Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-03 | 2011-08-12 | 2011-05-10 | 2011-02-04 | 2010-11-12 | 2010-08-12 | 2010-04-28 | 2010-01-21 | 2009-10-27 | 2009-07-16 | 2009-04-21 | 2009-02-03 | 2008-10-30 | 2008-07-10 | 2008-04-15 |

1. Fund Information

Fund NameINVESTORS CAPITAL ADVISORY SERVICES
Fund Manager
Address230 BROADWAY,
LYNNFIELD, MA, 019400
::Google Map
Phone(800) 949-1422
13F Asset Last Qtr$212,706,231
13F Asset This Qtr$232,648,588
Asset Change9.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL12,357$5,003Cut -1.43%2.15%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM25,016$4,597Added 1.92%1.98%
3.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH56,892$4,429Added 35.37%1.90%
4.)SPDR GOLD TRUST GSGLD26,869$4,083Added 75.56%1.76%
5.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP34,652$4,043Added 6.21%1.74%
6.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD84,165$3,902Added 2.46%1.68%
7.)MCDONALD CORPMCD38,462$3,857Added 0.66%1.66%
8.)EXXON MOBIL CORP.XOM43,198$3,660Added 2.95%1.57%
9.)CONSUMER STAP SPDRXLP110,546$3,591New1.54%
10.)SUNOCO LOGISTICS PARTNERS L.P.SXL80,803$3,182Cut -2.66%1.37%
11.)MAGELLAN MIDSTREAM PARTNERS LPMMP39,893$2,746Cut -0.51%1.18%
12.)GENERAL ELECTRIC COGE150,150$2,687Added 1.19%1.15%
13.)AT&T INCT84,517$2,555Added 0.96%1.10%
14.)VERIZON COMMUNICATIONS INCVZ61,965$2,485Added 5.03%1.07%
15.)INVESTORS CAPITAL HOLDINGS, LTDICH586,353$2,403Cut -1.40%1.03%
16.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA31,052$2,279Added 1.24%0.98%
17.)ENBRIDGE ENERGY PARTNERS, L.P.EEP66,328$2,200Cut -3.18%0.95%
18.)PRAXAIR, INC.PX19,160$2,047Added 2.00%0.88%
19.)SPDR S&P 500 ETFSPY15,982$2,005Added 0.13%0.86%
20.)ENERGY TRANSFER PARTNERS L PETP41,794$1,915Added 3.74%0.82%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CONSUMER STAP SPDRXLP110,546$3,5911.54%
2.)POLARIS INDUSTRIES INC.PII13,770$7700.33%
3.)CARBO CERAMICS INC.CRR5,255$6470.28%
4.)MINE SAFETY APPLIANCES COMSA15,725$5200.22%
5.)RYDEX ETF RDX S&P EQRSP10,602$4900.21%
6.)ROPER INDUSTRIES, INCROP5,480$4760.20%
7.)CF INDUSTRIES HOLDINGS INCCF2,544$3680.16%
8.)SYSCO CORP.SYY11,171$3260.14%
9.)AKAMAI TECHNOLOGIES, INC.AKAM9,850$3170.14%
10.)VERTEX PHARMACE282,000$2950.13%
11.)CANADIAN NATURAL RESOURCES LTD.CNQ7,401$2760.12%
12.)SCHLUMBERGER LTD.SLB3,601$2450.11%
13.)MASTERCARD INCMA655$2430.10%
14.)ISHARES TR HIGH4,175$2310.10%
15.)RED HAT INCRHT5,594$2300.10%
16.)ROYAL DUTCH SHELL PLC CL B RDS-B2,997$2270.10%
17.)SPDR BARCLAY CV BD ECWB6,275$2260.10%
18.)SPECTRA ENERGY CORPSE7,333$2250.10%
19.)PETROLEO BRASILEIRO S.A.PBR9,014$2230.10%
20.)CROWN HOLDINGS INCCCK6,592$2210.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MOSAIC COMPANY NEWMOS12,564$6140.29%
2.)MERIDIAN BIOSCIENCE INC.VIVO36,827$5790.27%
3.)AGRIUM, INC.AGU4,682$3120.15%
4.)PITTSBURGH & WEST VIRGINIA RAILROADPW23,500$2930.14%
5.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR2,957$2740.13%
6.)BHP BILLITON LTD.BHP3,855$2560.12%
7.)SUNPOWER CORP SR DEB CONV274,000$2380.11%
8.)GOLDMAN SACHS GROUP, INC.GS2,438$2290.11%
9.)ISHARES S&P/TOPIX150ITF5,665$2280.11%
10.)CHEMED CORP NEW SR NT CONV224,000$2220.10%
11.)GOLAR LNG COM STK USD1.00GLNG7,002$2220.10%
12.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG23,594$2150.10%
13.)AGNICO-EAGLE MINES LTDAEM3,600$2140.10%
14.)ASTRAZENECA PLCAZN4,806$2130.10%
15.)ISHARES S&P LAT AM40ILF5,320$2060.10%
16.)SAIC INCSAI17,447$2060.10%
17.)IDT CORP.IDT10,087$2050.10%
18.)YPF SAYPF5,889$2010.09%
19.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN12,745$1820.09%
20.)VEOLIA ENVIRONNEMENTVE10,180$1480.07%