IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Investors Capital Advisory Services

Q3 2015 Holdings

Filed 2015-11-17 | 1026 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Discover Finl Svcs COM Inc(DFSEUR)COM254709108$2084,0090.0%
Nuveen Calif MUN Advantage FD COM(NAC)COM67066Y105$20914,0000.0%
Ingersoll Rand PLC SHS Isin#ie00b6330302(IR)COMG47791101$2114,1640.0%
BGC Partners Inc SR NT Conv 4.500% 07/15/16 B/E DTD 07/29/11COM05541TAD3$211205,0000.0%
Royal Gold Inc(RGLD)COM780287108$2124,5190.0%
Apache Corp COM(9990302D)COM037411105$2135,4460.0%
Ishares TR Global Energy ETF(IXC)COM464287341$2137,4300.0%
Lululemon Athletica Inc COM(LULU)COM550021109$2154,2450.0%
Whole Foods MKT Inc COMCOM966837106$2166,8520.0%
Powershares DWA Nasdaq Momentum PortfolioCOM73935X203$2183,0300.0%
Ebay Inc COM(EBAY)COM278642103$2188,9620.0%
Flaherty & Crumrine PFD Income Oppty FD Inc COM(PFO)COM33848E106$21921,3560.0%
Neuberger Berman MLP Income FD Inc COM(NML)COM64129H104$21918,3500.0%
Tesoro Logistics LP COM Unit LTD Partnership INTCOM88160T107$2194,9000.0%
PPG Industries Inc(PPG)COM693506107$2202,5170.0%
Seadrill Limted SHS Isin#bmg7945e1057COMG7945E105$22037,3130.0%
Wisdomtree TR Midcap Divid FD(DON)COM97717W505$2212,8550.0%
Vanguard BD Index FD Inc Short Term BD ETF(BSV)COM921937827$2212,7610.0%
Oneok Inc New COM(OKE)COM682680103$2226,9300.0%
Stryker Corp(SYK)COM863667101$2222,3640.0%
Western Asset Emerging Mkts Debt FD Inc COM(XEMDX)COM95766A101$22316,7800.0%
Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual CallCOM780097804$2238,7950.0%
Suntrust BKS Inc COMCOM867914103$2255,9180.0%
Sensata Technologies Hldg BV Almelo SHS Isin#nl0009324904(ST)COMN7902X106$2255,0880.0%
Spdr SER TR S&P Biotech ETF(XBI)COM78464A870$2263,6420.0%
Keycorp New COM(KEY)COM493267108$22717,5560.0%
Johnson Ctls Inc COMCOM478366107$2275,4980.0%
Schlumberger LTD COM Isin#an8068571086(SLB)COM806857108$2273,3070.0%
Deere & Co(DE)COM244199105$2273,0780.0%
Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2)COM780259107$2284,8060.0%
Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP)COMG16252101$2296,2510.0%
Barclays BK PLC Ipath S&P 500 VIX Short Term Futures ETN New 2013 Isin#us06742e7114COM06742E711$2298,9620.0%
Enanta Pharmaceuticals Inc COM(ENTA)COM29251M106$2296,3500.0%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)COM92204A207$2301,9000.0%
US Bancorp del COM(USB)COM902973304$2305,6150.0%
Ishares TR Core Divid Growth ETF(DGRO)COM46434V621$2309,5060.0%
Franklin LTD LTD Duration Income COM(FTF)COM35472T101$23121,2500.0%
NGL Energy Partners LP COM Unit Repstg LTD Partner INT(NGL)COM62913M107$23111,6850.0%
Public SVC Enterprise Group Inc COM(PEG)COM744573106$2325,5260.0%
BlackRock MUN Target Term TR COM SHS BEN INT(BTT)COM09257P105$23411,5050.0%
Avnet Inc COM(AVT)COM053807103$2355,5230.0%
Cincinnati Finl Corp COM(CINF)COM172062101$2354,3820.0%
Chicago Bridge & Iron Co N V Isin#us1672501095COM167250109$2355,9270.0%
BlackRock Municipal Income Quality TR IncCOM092479104$23517,0640.0%
Armour Residential REIT Inc COM New(ARRUSD)COM042315507$23511,7520.0%
Lyondellbasell Industries N V ORD SHS CL A(LYB)COMN53745100$2362,8440.0%
Baxter Intl Inc COM(BAX)COM071813109$2367,2050.0%
Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK)COM773903109$2372,3420.0%
Wisdomtree TR Europe Hedged Equity FD(HEDJ)COM97717X701$2384,3700.0%
Plum Creek Timber Co Inc COMCOM729251108$2396,0720.0%
PreviousPage 4 of 15Next