IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Investors Capital Advisory Services

Q2 2016 Holdings

Filed 2016-08-02 | 1060 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Oracle Corp COM(ORCL)COM68389X105$53913,1930.0%
Powershares DWA Energy Momentum PortfolioCOM73935X385$53914,2470.0%
Devon Energy Corp New COM(DVN)COM25179M103$54014,9150.0%
Vanguard Scottsdale FDS Vanguard Intermediate-Term Government Bond ETF SHS(VGIT)COM92206C706$5458,1130.0%
Amgen Inc COM(AMGN)COM031162100$5453,5890.0%
Monogram Residential TR Inc COMCOM60979P105$55454,2610.0%
Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED)COM25243Q205$5584,9500.0%
Senior HSG Pptys TR SH BEN INTCOM81721M109$55826,8000.0%
Fifth ST FIN Corp COMCOM31678A103$559115,3130.0%
Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX)COM92912T100$56080,8670.0%
B & G Foods Inc New COM(BGS)COM05508R106$56211,6750.0%
Halliburton Co COM(HAL)COM406216101$56312,4430.0%
Ishares TR Ibonds SEP 2018 Term MUN BD ETFCOM46429B580$56321,9570.0%
Eversource Energy COM(ES)COM30040W108$5649,4290.0%
Prudential Finl Inc COM(PRU)COM744320102$5687,9750.0%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)COM78467X109$5733,2020.0%
Williams Partners LP New COM Unit LTD Partnership INTCOM96949L105$57516,6350.0%
Ishares TR U S Energy ETF(IYE)COM464287796$57715,0590.0%
Ishares TR Russell 1000 ETF(IWB)COM464287622$5784,9470.0%
Ishares TR Russell Mid-Cap Growth ETF(IWP)COM464287481$5796,1960.0%
Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN)COMG1151C101$5835,1530.0%
Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX)COM338478100$58527,0320.0%
Ishares TR Morningstar Large-Cap Growth ETF(ILCG)COM464287119$5865,0110.0%
Ishares Silver TR Ishares(SLV)COM46428Q109$58832,9480.0%
Apollo Invt Corp COMCOM03761U106$608109,7990.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$61516,8790.0%
Ishares TR Iboxx $ High Yield Corp BD ETF(HYG)COM464288513$6167,2790.0%
Express Scripts Hldg Co COMCOM30219G108$6168,1370.0%
Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETFCOM18383M878$62515,9570.0%
Ishares TR S&P 500 Growth ETF(IVW)COM464287309$6325,4220.0%
Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB)COM74347R214$63316,3170.0%
Spdr SER TR Russell 3000 ETF(SPTM)COM78464A805$6344,0890.0%
First TR Energy Income & Growth FD COMCOM33738G104$63524,9220.0%
Medtronic PLC SHS Isin#ie00btn1y115(MDT)COMG5960L103$6407,3910.0%
Union PAC Corp COM(UNP)COM907818108$6437,3750.0%
Norfolk Southn Corp COM(NSC)COM655844108$6557,6990.0%
First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG)COM33734X119$65813,6060.0%
Kinder Morgan Inc del Depositary SHS Repstg 1/20TH PFD Conv SER A 9 75% Maty 10/26/2018COM49456B200$66013,5200.0%
Paychex Inc COM(PAYX)COM704326107$66311,1590.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)COM922908629$6675,4030.0%
Vanguard Index FDS Vanguard REIT ETF(VNQ)COM922908553$6747,6170.0%
Healthcare TR Amer Inc CL A NewCOM42225P501$67720,9480.0%
Sysco Corp COM(SYY)COM871829107$67813,3900.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$68014,9610.0%
Exelon Corp COM(EXC)COM30161N101$68618,9150.0%
Preferred APT Cmntys Inc COMCOM74039L103$68646,6210.0%
Eaton Vance MUN Income 2028 Term TR SHS(ETX)COM27829U105$69232,6250.0%
Caterpillar Inc COM(CAT)COM149123101$6929,1310.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)COM136375102$69411,7650.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$69412,4470.0%
PreviousPage 10 of 15Next