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INVESTORS CAPITAL ADVISORY SERVICES |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$8,747,000 |
91,526 |
1.68% |
-876,000 |
3,210 |
0.001 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$140.58 |
$5,318,000 |
74,174 |
1.02% |
424,000 |
1,952 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.03 |
$4,788,000 |
51,108 |
0.92% |
607,000 |
1,085 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$194.26 |
$4,540,000 |
104,712 |
0.87% |
-74,000 |
672 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$39.20 |
$4,507,000 |
80,738 |
0.86% |
145,000 |
37 |
0.003 |
Telecom Services - Do... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
12 |
- |
$40.27 |
$4,455,000 |
178,337 |
0.85% |
2,156,000 |
88,233 |
0.02 |
N/A |
|
|
KO |
Coca-Cola Co |
13 |
- |
$61.93 |
$4,203,000 |
92,731 |
0.81% |
-83,000 |
323 |
0.002 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$27.18 |
$4,143,000 |
117,716 |
0.79% |
695,000 |
1,263 |
0.002 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$105.01 |
$3,926,000 |
32,002 |
0.75% |
291,000 |
1,404 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$91.52 |
$3,571,000 |
31,633 |
0.68% |
329,000 |
2,239 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$394.94 |
$3,513,000 |
68,717 |
0.67% |
678,000 |
17,360 |
0.001 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$3,319,000 |
50,009 |
0.64% |
131,000 |
1,997 |
0.034 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$267.32 |
$3,267,000 |
44,050 |
0.63% |
-97,000 |
61 |
0.002 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$56.31 |
$2,950,000 |
30,830 |
0.57% |
-245,000 |
9 |
0.002 |
Drug Stores |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.27 |
$2,930,000 |
26,027 |
0.56% |
662,000 |
5,554 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$44.21 |
$2,917,000 |
39,669 |
0.56% |
552,000 |
2,642 |
0.002 |
Drug Manufacturers - ... |
|
|
REI |
Ring Energy, Inc. |
31 |
- |
$1.88 |
$2,905,000 |
329,413 |
0.56% |
1,568,000 |
64,500 |
0.786 |
Oil & Gas Drilling & ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
32 |
- |
$63.73 |
$2,864,000 |
66,978 |
0.55% |
356,000 |
4,779 |
0.074 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
33 |
- |
$50.71 |
$2,851,000 |
26,889 |
0.55% |
126,000 |
1,020 |
0.032 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$36.95 |
$2,827,000 |
213,214 |
0.54% |
24,000 |
5,669 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$163.40 |
$2,804,000 |
33,134 |
0.54% |
96,000 |
213 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$227.52 |
$2,803,000 |
35,445 |
0.54% |
197,000 |
1,014 |
0.014 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.05 |
$2,793,000 |
32,762 |
0.54% |
151,000 |
1,668 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$247.99 |
$2,635,000 |
24,602 |
0.51% |
79,000 |
203 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$89.76 |
$2,417,000 |
21,991 |
0.46% |
152,000 |
1,283 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$75.02 |
$2,408,000 |
43,687 |
0.46% |
150,000 |
1,121 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,242.86 |
$2,381,000 |
15,327 |
0.46% |
362,000 |
2,253 |
0.004 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
49 |
- |
$90.34 |
$2,337,000 |
42,369 |
0.45% |
396,000 |
10,771 |
0.003 |
Textile - Apparel Foo... |
|
|
JKD |
iShares Trust - Large Core ... |
51 |
- |
$69.23 |
$2,221,000 |
18,099 |
0.43% |
266,000 |
1,677 |
0.883 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$2,171,000 |
37,713 |
0.42% |
207,000 |
565 |
0.002 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.14 |
$2,100,000 |
52,661 |
0.4% |
484,000 |
11,246 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$328.89 |
$2,099,000 |
19,585 |
0.4% |
129,000 |
1,076 |
0.005 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
58 |
- |
$4.06 |
$2,062,000 |
317,262 |
0.4% |
346,000 |
12,968 |
0.316 |
Closed - End Fund - E... |
|
|
DOG |
Proshares Short Dow30 |
59 |
- |
$29.91 |
$498,000 |
23,317 |
0.38% |
-38,000 |
163 |
0.104 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$331.97 |
$1,890,000 |
14,811 |
0.36% |
-52,000 |
256 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
62 |
- |
$159.63 |
$1,866,000 |
17,811 |
0.36% |
178,000 |
99 |
0 |
Integrated Oil & Gas |
|
|
HYD |
VanEck Vectors High-Yield M... |
65 |
- |
$0.00 |
$1,815,000 |
56,162 |
0.35% |
118,000 |
2,000 |
0.062 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
66 |
- |
$65.54 |
$1,813,000 |
38,871 |
0.35% |
-53,000 |
378 |
0.004 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
72 |
- |
$21.08 |
$1,649,000 |
71,811 |
0.32% |
21,000 |
100 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$92.03 |
$1,648,000 |
24,152 |
0.32% |
317,000 |
2,621 |
0.003 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
75 |
- |
$12.20 |
$1,625,000 |
129,329 |
0.31% |
46,000 |
12,316 |
0.003 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$171.23 |
$1,617,000 |
15,675 |
0.31% |
273,000 |
2,059 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$247.33 |
$1,538,000 |
16,754 |
0.3% |
78,000 |
458 |
0.003 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$127.39 |
$1,524,000 |
18,161 |
0.29% |
193,000 |
1,503 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$115.99 |
$1,449,000 |
20,279 |
0.28% |
353,000 |
4,403 |
0.023 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
88 |
- |
$124.34 |
$1,393,000 |
31,961 |
0.27% |
136,000 |
745 |
0.003 |
Integrated Oil & Gas |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
89 |
- |
$53.85 |
$1,391,000 |
31,102 |
0.27% |
216,000 |
5,421 |
0.259 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
90 |
- |
$14.60 |
$1,377,000 |
71,770 |
0.26% |
113,000 |
4,498 |
0.071 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$179.00 |
$1,373,000 |
1,920 |
0.26% |
252,000 |
30 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.84 |
$1,366,000 |
47,643 |
0.26% |
96,000 |
2,984 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$1,360,000 |
13,282 |
0.26% |
60,000 |
284 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
96 |
- |
$274.43 |
$1,332,000 |
11,078 |
0.26% |
-59,000 |
9 |
0.001 |
Restaurants |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
97 |
- |
$8.19 |
$1,324,000 |
135,619 |
0.25% |
501,000 |
48,775 |
0.193 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
- |
$105.01 |
$1,299,000 |
11,135 |
0.25% |
105,000 |
716 |
0.001 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
101 |
- |
$45.44 |
$1,285,000 |
34,268 |
0.25% |
83,000 |
5,588 |
0.028 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
102 |
- |
$30.37 |
$1,285,000 |
39,206 |
0.25% |
44,000 |
823 |
0.001 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
103 |
- |
$303.34 |
$1,274,000 |
4,341 |
0.24% |
70,000 |
111 |
0.004 |
General Building Mate... |
|
|
DVY |
iShares Dow Select Div |
106 |
- |
$119.97 |
$1,264,000 |
14,825 |
0.24% |
187,000 |
1,635 |
0.015 |
Closed - End Fund - E... |
|
|
PCI |
Pimco Dynamic Credit Income... |
108 |
- |
$20.47 |
$1,256,000 |
65,679 |
0.24% |
236,000 |
7,167 |
0.048 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
113 |
- |
$211.75 |
$1,209,000 |
14,501 |
0.23% |
108,000 |
349 |
0.012 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$161.72 |
$1,200,000 |
19,416 |
0.23% |
139,000 |
806 |
0.001 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
116 |
- |
$47.84 |
$1,198,000 |
24,242 |
0.23% |
67,000 |
1,181 |
0.027 |
N/A |
|
|
BX |
Blackstone Group LP |
117 |
- |
$120.62 |
$1,194,000 |
48,718 |
0.23% |
207,000 |
13,505 |
0.009 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
120 |
- |
$18.23 |
$1,173,000 |
62,705 |
0.23% |
80,000 |
1,424 |
0.003 |
Gas Utilities |
|
|
DUK |
Duke Energy Corp |
121 |
- |
$99.78 |
$1,162,000 |
13,553 |
0.22% |
96,000 |
329 |
0.002 |
Electric Utilities |
|
|
ETP |
Energy Transfer Partners LP |
122 |
- |
$0.00 |
$1,153,000 |
30,337 |
0.22% |
234,000 |
1,869 |
0.008 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
123 |
- |
$61.35 |
$1,151,000 |
27,203 |
0.22% |
161,000 |
3,457 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$38.20 |
$2,286,000 |
35,096 |
0.22% |
140,000 |
2,250 |
0 |
CATV Systems |
|
|
VBR |
Vanguard Small Cap Val VIPER |
125 |
- |
$180.49 |
$1,139,000 |
10,817 |
0.22% |
245,000 |
2,037 |
0.004 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
130 |
- |
$486.37 |
$1,104,000 |
4,970 |
0.21% |
160,000 |
198 |
0.002 |
Aerospace/Defense - M... |
|
|
HDV |
Ishares High Dividend Equit... |
131 |
- |
$107.71 |
$1,099,000 |
13,387 |
0.21% |
100,000 |
571 |
0.015 |
N/A |
|
|
XLU |
SPDR Utilities Select |
132 |
- |
$67.51 |
$1,089,000 |
20,771 |
0.21% |
126,000 |
1,349 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
139 |
- |
$79.48 |
$1,063,000 |
6,328 |
0.2% |
49,000 |
101 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
141 |
- |
$98.44 |
$1,053,000 |
6,020 |
0.2% |
74,000 |
138 |
0.001 |
Conglomerates |
|
|
GM |
General Motors Co |
145 |
- |
$42.66 |
$1,035,000 |
36,578 |
0.2% |
1,000 |
3,638 |
0.003 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
148 |
- |
$70.71 |
$1,026,000 |
12,175 |
0.2% |
93,000 |
900 |
0.001 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
150 |
- |
$30.89 |
$1,000,000 |
13,967 |
0.19% |
72,000 |
461 |
0.016 |
Closed - End Fund - E... |
|
|
PDM |
Piedmont Office Realty Trus... |
154 |
- |
$6.74 |
$960,000 |
44,591 |
0.18% |
65,000 |
490 |
0.028 |
REIT - Office |
|
|
IEFA |
Ishares Core Msci Eafe |
155 |
- |
$0.00 |
$941,000 |
18,150 |
0.18% |
208,000 |
4,343 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
158 |
- |
$461.73 |
$930,000 |
3,750 |
0.18% |
419,000 |
1,438 |
0.001 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
159 |
- |
$51.15 |
$927,000 |
11,906 |
0.18% |
41,000 |
103 |
0.002 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
160 |
- |
$321.67 |
$926,000 |
9,232 |
0.18% |
59,000 |
537 |
0.001 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
161 |
- |
$73.11 |
$903,000 |
16,766 |
0.17% |
-66,000 |
182 |
0.004 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
162 |
- |
$104.74 |
$887,000 |
7,634 |
0.17% |
108,000 |
713 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
165 |
- |
$551.71 |
$876,000 |
9,586 |
0.17% |
-26,000 |
759 |
0.002 |
Music & Video Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
168 |
- |
$40.41 |
$854,000 |
19,710 |
0.16% |
293,000 |
5,867 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
171 |
- |
$106.45 |
$839,000 |
16,100 |
0.16% |
38,000 |
1,348 |
0.002 |
Industrial Electrical... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
172 |
- |
$0.00 |
$834,000 |
12,638 |
0.16% |
265,000 |
3,966 |
0.014 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
173 |
- |
$8.72 |
$832,000 |
78,370 |
0.16% |
50,000 |
115 |
0.029 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
177 |
- |
$94.80 |
$826,000 |
10,277 |
0.16% |
154,000 |
1,497 |
0.004 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
178 |
- |
$69.99 |
$822,000 |
11,548 |
0.16% |
155,000 |
999 |
0.002 |
Food - Major Diversified |
|
|
BP |
BP Plc (ADR) |
182 |
- |
$38.22 |
$812,000 |
22,876 |
0.16% |
193,000 |
2,358 |
0 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
183 |
- |
$57.79 |
$808,000 |
32,575 |
0.15% |
528,000 |
21,160 |
0.036 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
186 |
- |
$11.23 |
$771,000 |
72,746 |
0.15% |
61,000 |
4,328 |
0.107 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
192 |
- |
$111.28 |
$754,000 |
5,892 |
0.14% |
35,000 |
95 |
0.027 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
195 |
- |
$68.61 |
$747,000 |
5,736 |
0.14% |
151,000 |
687 |
0.001 |
Electric Utilities |
|
|
PMX |
Pimco Municipal Income Fund... |
199 |
- |
$7.48 |
$719,000 |
55,856 |
0.14% |
56,000 |
1,000 |
0.179 |
Closed - End Fund - F... |
|
|
WPM |
Wheaton Precious Metals Corp |
203 |
- |
$52.97 |
$703,000 |
29,877 |
0.13% |
225,000 |
993 |
0.008 |
Silver |
|
|
WY |
Weyerhaeuser Co |
204 |
- |
$30.20 |
$701,000 |
23,559 |
0.13% |
-23,000 |
174 |
0.004 |
Lumber,Wood Production |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
206 |
- |
$77.10 |
$694,000 |
12,447 |
0.13% |
18,000 |
614 |
0 |
Closed - End Fund - E... |
|
