0001427271-16-000005.txt : 20160208 0001427271-16-000005.hdr.sgml : 20160208 20160208134905 ACCESSION NUMBER: 0001427271-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investors Capital Advisory Services CENTRAL INDEX KEY: 0001427271 IRS NUMBER: 043161577 STATE OF INCORPORATION: MA FISCAL YEAR END: 0308 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12993 FILM NUMBER: 161395121 BUSINESS ADDRESS: STREET 1: 6 KIMBALL LANE CITY: LYNNFIELD STATE: MA ZIP: 01940 BUSINESS PHONE: 800-949-1422 MAIL ADDRESS: STREET 1: 6 KIMBALL LANE CITY: LYNNFIELD STATE: MA ZIP: 01940 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427271 XXXXXXXX 12-31-2015 12-31-2015 Investors Capital Advisory Services

6 KIMBALL LANE LYNNFIELD MA 01940

13F HOLDINGS REPORT 028-12993 N Chris Ginolfi 8009491422 Chris Ginolfi Lynnfield MA 02-08-2016 9 1094 514951 false 24 Tower Square Investment Managment 22 Timecapital Investor Advisory Services, Inc 19 028-14868 Wellesley Investment Advisors 14 028-06312 Abner Herrman & Brock, LLC 13 028-11180 Valueworks, LLC 12 028-03768 Sentinal Advisors Co 11 028-11952 Dividend Asset Capital, LLC 3 028-06432 Cambridge Investments LTD 1 028-11543 Advisors Capital Managment, LLC INFORMATION TABLE 2 13F_2015_Q4_rev2.xml ICA Q4 2015 13F-HR 22ND CENTY GROUP INC COMCOM90137F1031914000SHSOLE00014000 3D SYS CORP DEL COM NEWCOM88554D20512013833SHSOLE00013833 3M CO COMCOM88579Y101427SHSOLE240027 3M CO COMCOM88579Y1019296170SHSOLE0006170 AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08COM000361AM75051000SHSOLE190051000 ABBOTT LABS COMCOM0028241003758353SHSOLE0008353 ABBOTT LABS COMCOM002824100551231SHSOLE11001231 ABBOTT LABS COMCOM0028241008200SHSOLE1400200 ABBVIE INC COMCOM00287Y10911200SHSOLE1400200 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ETFCOM78464A41777222784SHSOLE00022784 SPDR SER TR DOW JONES REIT ETFCOM78464A6072602846SHSOLE0002846 SPDR SER TR RUSSELL 3000 ETFCOM78464A8056294134SHSOLE0004134 SPDR SER TR S&P 600 SMALL CAP GROWTH ETFCOM78464A2012931701SHSOLE0001701 SPDR SER TR S&P BIOTECH ETFCOM78464A8704766793SHSOLE0006793 SPDR SER TR S&P DIVID ETFCOM78464A763120416366SHSOLE00016366 SPDR SER TR S&P DIVID ETFCOM78464A76314200SHSOLE100200 SPDR SER TR S&P HOMEBUILDERS ETFCOM78464A88856016396SHSOLE00016396 SPDR SER TR S&P INS ETFCOM78464A7892683863SHSOLE0003863 SPDR SER TR S&P PHARMACEUTICALS ETFCOM78464A72214280SHSOLE100280 SPDR SER TR S&P PHARMACEUTICALS ETFCOM78464A7224198197SHSOLE0008197 SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETFCOM78464A4742999853SHSOLE0009853 SPECTRA ENERGY CORP COMCOM8475601092369876SHSOLE0009876 SPECTRA ENERGY PARTNERS LP COMCOM84756N1094699850SHSOLE0009850 SPIRIT RLTY CAP INC NEW COMCOM84860W10263963826SHSOLE00063826 STARBUCKS CORP COMCOM855244109164327377SHSOLE00027377 STARBUCKS CORP 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COMCOM91913Y10019270SHSOLE2400270 VALERO ENERGY CORP NEW COMCOM91913Y1002553613SHSOLE1003613 VALERO ENERGY CORP NEW COMCOM91913Y10033470SHSOLE300470 VALSPAR CORPCOM9203551041021233SHSOLE1001233 VALSPAR CORPCOM920355104103012421SHSOLE110012421 VALSPAR CORPCOM920355104230SHSOLE00030 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFCOM9219378192302771SHSOLE0002771 VANGUARD BD INDEX FD INC SHORT TERM BD ETFCOM9219378273123933SHSOLE0003933 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFCOM92193783587110796SHSOLE00010796 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSCOM9229085124465193SHSOLE0005193 VANGUARD INDEX FDS S&P 500 ETF SHS NEWCOM92290836312366613SHSOLE0006613 VANGUARD INDEX FDS VANGUARD GROWTH ETFCOM922908736241922743SHSOLE00022743 VANGUARD INDEX FDS VANGUARD GROWTH ETFCOM922908736336SHSOLE240036 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFCOM92290863716174SHSOLE100174 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFCOM9229086374164455SHSOLE0004455 VANGUARD INDEX FDS VANGUARD MID-CAP 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ETFCOM922908744178021840SHSOLE00021840 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSCOM922042775011SHSOLE110011 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSCOM9220427752826518SHSOLE0006518 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSCOM9220427757178SHSOLE2400178 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFCOM9220428583108SHSOLE100108 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFCOM92204285881825027SHSOLE00025027 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFCOM922042874118823835SHSOLE240023835 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFCOM92204287418363SHSOLE100363 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFCOM9220428742144306SHSOLE0004306 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFCOM922042866192433961SHSOLE240033961 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFCOM92204286632572SHSOLE000572 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF 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