-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VbmjnWdGY9UnSZc3NcpbcHTMKufUrCr02iCyZUso+RzM9QCEz0fXWpHwcZVoQ3ht faJQWYprheL/FF9RCgYOVA== 0001427271-09-000005.txt : 20090716 0001427271-09-000005.hdr.sgml : 20090716 20090716130959 ACCESSION NUMBER: 0001427271-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090716 DATE AS OF CHANGE: 20090716 EFFECTIVENESS DATE: 20090716 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: 09947691 BUSINESS ADDRESS: STREET 1: 230 BROADWAY CITY: LYNNFIELD STATE: MA ZIP: 019400 BUSINESS PHONE: 800-949-1422 MAIL ADDRESS: STREET 1: 230 BROADWAY CITY: LYNNFIELD STATE: MA ZIP: 019400 13F-HR 1 form13f.txt ICAS 06-30-2009 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2009 Check here if Amendment []; Amendment Number: This Amendment (Check only one.):[] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INVESTORS CAPITAL ADVISORY SERVICES Address: 230 BROADWAY LYNNFIELD, MA 01940 Form 13F File Number: 028-12993 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements,schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Derek A. Anderson Title: CCO Phone: 800-949-1422 Signature, Place, and Date of Signing: /s/ Derek A. Anderson Lynnfield, MA 07/16/2009 - ------------------------ ------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 9 ------------- Form 13F Information Table Entry Total: 264 Form 13F Information Table Value Total: 107901.90 (thousands) List of Other Included Managers: Form 13F File Number Manager Manager code 28-11543 Advisors Capital Management 1 28-03961 Forward Management 2 28-11448 Cambridge Financial Group 3 Frantzen Capital 7 28-03721 Fraser Management Associates 8 28-03099 Kopp Investment Advisors 9 28-11952 Dividend Growth Advisors 11 Sentinel Advisory Corp. 12 28-11180 ValueWorks LLC 13 2
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN /CL DSCRETN MGRS SOLE SHARED NONE AFLAC INC COM 001055102 74.52 2396 SH SOLE 0 0 0 2396 AFLAC INC COM 001055102 803.30 25837 SH SOLE 11 25837 0 0 AK STL HLDG CORPCOM 001547108 249.26 12992 SH SOLE 0 0 0 12992 ALBEMARLE CORP COM 012653101 8.82 345 SH SOLE 0 0 0 345 ALBEMARLE CORP COM 012653101 3.84 150 SH SOLE 2 150 0 0 ALBEMARLE CORP COM 012653101 912.47 35685 SH SOLE 11 35685 0 0 ALCOA INC COM COM 013817101 358.45 34703 SH SOLE 0 0 0 34703 ARCHER DANIELS COM 039483102 125.29 4680 SH SOLE 0 0 0 4680 ARCHER DANIELS COM 039483102 696.50 26018 SH SOLE 11 26018 0 0 ARENA RES INC COM 040049108 457.05 14350 SH SOLE 0 0 0 14350 AUTOMATIC DATA COM 053015103 254.77 7188 SH SOLE 0 0 0 7188 AUTOMATIC DATA COM 053015103 17.83 503 SH SOLE 7 503 0 0 AUTOMATIC DATA COM 053015103 1015.88 28664 SH SOLE 11 28664 0 0 AUTOMATIC DATA COM 053015103 7.62 215 SH SOLE 12 215 0 0 BANK OF AMERICA COM 060505104 751.52 56933 SH SOLE 0 0 0 56933 BANK OF AMERICA COM 060505104 5.43 411 SH SOLE 9 411 0 0 BANK OF AMERICA COM 060505104 2.51 190 SH SOLE 12 190 0 0 BANK OF AMERICA COM 060505104 210.41 15940 SH SOLE 13 15940 0 0 BLACKROCK INSD COM 092479104 274.10 21685 SH SOLE 0 0 0 21685 BLACKROCK GLOBALCOM 092501105 388.93 23000 SH SOLE 0 0 0 23000 BLACKROCK INTL COM 092524107 209.15 20505 SH SOLE 0 0 0 20505 BOEING CO COM COM 097023105 311.90 7338 SH SOLE 0 0 0 7338 BOEING CO COM COM 097023105 32.51 765 SH SOLE 1 765 0 0 BOEING CO COM COM 097023105 51.85 1220 SH SOLE 3 1220 0 0 BOEING CO COM COM 097023105 2.42 57 SH SOLE 11 57 0 0 BOEING CO COM COM 097023105 114.75 2700 SH SOLE 13 2700 0 0 BOULDER GR & IN COM 101507101 218.04 48240 SH SOLE 0 0 0 48240 BRISTOL MYERS COM 110122108 583.23 28716 SH SOLE 0 0 0 28716 BRISTOL MYERS COM 110122108 19.09 940 SH SOLE 7 940 0 0 CATERPILLAR INC COM 149123101 511.89 15493 SH SOLE 0 0 0 15493 CATERPILLAR INC COM 149123101 20.75 628 SH SOLE 1 628 0 0 CATERPILLAR INC COM 149123101 783.53 23714 SH SOLE 11 23714 0 0 CATERPILLAR INC COM 149123101 1.12 34 SH SOLE 13 34 0 0 CHESAPEAKE ENG COM 165167107 230.64 11631 SH SOLE 0 0 0 11631 CHESAPEAKE ENG COM 165167107 23.36 1178 SH SOLE 1 1178 0 0 CHESAPEAKE ENG COM 165167107 89.73 4525 SH SOLE 13 4525 0 0 CITIGROUP INC COM 172967101 208.01 70036 SH SOLE 0 0 0 70036 CITIGROUP INC COM 172967101 0.34 115 SH SOLE 12 115 0 0 COCA COLA COM 191216100 612.49 12763 SH SOLE 0 0 0 12763 CORNING INC COM 219350105 284.13 17691 SH SOLE 0 0 0 17691 DEERE & CO COM 244199105 479.90 12012 SH SOLE 0 0 0 12012 DISNEY WALT CO COM 254687106 307.13 13164 SH SOLE 0 0 0 13164 DOW CHEM CO COM 260543103 440.15 27270 SH SOLE 0 0 0 27270 DOW CHEM CO COM 260543103 17.32 1073 SH SOLE 1 1073 0 0 DOW CHEM CO COM 260543103 92.34 5721 SH SOLE 13 5721 0 0 DU PONT E I DE COM 263534109 277.88 10846 SH SOLE 0 0 0 10846 EMC CORP (MASS) COM 268648102 263.07 20082 SH SOLE 0 0 0 20082 EMC CORP (MASS) COM 268648102 50.11 3825 SH SOLE 3 3825 0 0 EATON VANCE COM 278265103 46.01 1720 SH SOLE 0 0 0 1720 EATON VANCE COM 278265103 2681.43 100240 SH SOLE 11 100240 0 0 ECOLAB INC COM 278865100 8.27 212 SH SOLE 0 0 0 212 ECOLAB INC COM 278865100 578.46 14836 SH SOLE 11 14836 0 0 ENTERPRISE GP COM 293716106 297.41 11835 SH SOLE 11 11835 0 0 ENTERPRISE PROD COM 293792107 102.05 4091 SH SOLE 0 0 0 4091 ENTERPRISE PROD COM 293792107 1653.43 66296 SH SOLE 11 66296 0 0 FORD MOTOR CO COM 345370860 913.32 150464 SH SOLE 0 0 0 150464 GENERAL ELECT COM 369604103 2025.00 172781 SH SOLE 0 0 0 172781 GENERAL ELECT COM 369604103 18.31 1562 SH SOLE 1 1562 0 0 GENERAL ELECT COM 369604103 3.46 295 SH SOLE 2 295 0 0 GENERAL ELECT COM 369604103 0.53 45 SH SOLE 13 45 0 0 HOME DEPOT INC COM 437076102 209.06 8847 SH SOLE 0 0 0 8847 HOME DEPOT INC COM 437076102 22.00 931 SH SOLE 1 931 0 0 HOME DEPOT INC COM 437076102 44.07 1865 SH SOLE 3 1865 0 0 HOME DEPOT INC COM 437076102 1.77 75 SH SOLE 11 75 0 0 ILLINOIS TOOL COM 452308109 71.21 1907 SH SOLE 0 0 0 1907 ILLINOIS TOOL COM 452308109 526.65 14104 SH SOLE 11 14104 0 0 INTEL CORP COM COM 458140100 512.27 30952 SH SOLE 0 0 0 30952 INTEL CORP COM COM 458140100 4.80 290 SH SOLE 2 290 0 0 IBM COM 459200101 755.06 7258 SH SOLE 0 0 0 7258 IBM COM 459200101 48.14 461 SH SOLE 3 461 0 0 IBM COM 459200101 6.47 62 SH SOLE 7 62 0 0 IBM COM 459200101 1190.40 11400 SH SOLE 11 11400 0 0 ISHARES LARGE COM 464287127 556.83 10412 SH SOLE 0 0 0 10412 ISHARES DOW JON COM 464287168 670.91 18973 SH SOLE 0 0 0 18973 ISHARES BARCLAY COM 464287176 2837.35 27915 SH SOLE 0 0 0 27915 ISHARES BARCLAY COM 464287226 1167.10 11425 SH SOLE 0 0 0 11425 ISHARES BARCLAY COM 464287226 26.25 257 SH SOLE 1 257 0 0 ISHARES MSCI EM COM 464287234 1075.23 33361 SH SOLE 0 0 0 33361 ISHARES S&P GRO COM 464287309 479.85 10045 SH SOLE 0 0 0 10045 ISHARES S&P VAL COM 464287408 513.97 11772 SH SOLE 0 0 0 11772 ISHARES BARCLAY COM 464287457 1149.74 13734 SH SOLE 0 0 0 13734 ISHARES MSCI COM 464287465 1009.72 22041 SH SOLE 0 0 0 22041 ISHARES RUSSELL COM 464287473 427.92 14766 SH SOLE 0 0 0 14766 ISHARES RUSSELL COM 464287598 907.63 19071 SH SOLE 0 0 0 19071 ISHARES RUSSELL COM 464287614 426.04 10383 SH SOLE 0 0 0 10383 ISHARES LARGE COM 464288109 619.91 13494 SH SOLE 0 0 0 13494 JOHNSON & JOHN COM 478160104 930.42 16380 SH SOLE 0 0 0 16380 JOHNSON & JOHN COM 478160104 3.69 65 SH SOLE 2 65 0 0 JOHNSON & JOHN COM 478160104 1298.00 22852 SH SOLE 11 22852 0 0 KINDER MORGAN COM 494550106 150.23 2954 SH SOLE 0 0 0 2954 KINDER MORGAN COM 494550106 20.81 407 SH SOLE 7 407 0 0 KINDER MORGAN COM 494550106 355.54 6955 SH SOLE 11 6955 0 0 KINROSS GOLD COM 496902404 275.01 15069 SH SOLE 0 0 0 15069 LINEAR TECH COM 535678106 85.24 3687 SH SOLE 0 0 0 3687 LINEAR TECH COM 535678106 886.80 37978 SH SOLE 11 37978 0 0 LINN ENERGY LLC COM 536020100 103.72 5300 SH SOLE 0 0 0 5300 LINN ENERGY LLC COM 536020100 236.80 12100 SH SOLE 11 12100 0 0 MAGELLAN MIDST COM 559080106 50.98 1466 SH SOLE 0 0 0 1466 MAGELLAN MIDST COM 559080106 25.58 736 SH SOLE 7 736 0 0 MAGELLAN MIDST COM 559080106 1581.13 45486 SH SOLE 11 45486 0 0 MCDONALDS CORP COM 580135101 451.43 7852 SH SOLE 0 0 0 7852 MCDONALDS CORP COM 580135101 5.75 100 SH SOLE 2 100 0 0 MCDONALDS CORP COM 580135101 49.73 865 SH SOLE 3 865 0 0 MCDONALDS CORP COM 580135101 1491.45 25942 SH SOLE 11 25942 0 0 MEDTRONIC INC COM 585055106 230.72 6612 SH SOLE 0 0 0 6612 MEDTRONIC INC COM 585055106 321.84 9224 SH SOLE 11 9224 0 0 MEDTRONIC INC COM 585055106 1.29 37 SH SOLE 13 37 0 0 MERCK & CO INC COM 589331107 303.52 10855 SH SOLE 0 0 0 10855 MERCK & CO INC COM 589331107 7.77 278 SH SOLE 11 278 0 0 MERIDIAN BIOSCI COM 589584101 9.26 409 SH SOLE 0 0 0 409 MERIDIAN BIOSCI COM 589584101 927.26 41065 SH SOLE 11 41065 0 0 MICROSOFT CORP COM 594918104 1160.47 48820 SH SOLE 0 0 0 48820 MICROSOFT CORP COM 594918104 56.57 2380 SH SOLE 3 2380 0 0 MICROSOFT CORP COM 594918104 23.34 982 SH SOLE 11 982 0 0 MICROSOFT CORP COM 594918104 1.31 55 SH SOLE 13 55 0 0 MUELLER WTR COM 624758108 193.05 51617 SH SOLE 0 0 0 51617 MUELLER WTR COM 624758108 34.37 9189 SH SOLE 1 9189 0 0 NORDSTROM INC COM 655664100 329.34 16558 SH SOLE 0 0 0 16558 NOVO NORDISK COM 670100205 2.07 38 SH SOLE 0 0 0 38 NOVO NORDISK COM 670100205 592.25 10875 SH SOLE 11 10875 0 0 NUCOR CORP COM COM 670346105 130.89 2945 SH SOLE 0 0 0 2945 NUCOR CORP COM COM 670346105 12.31 277 SH SOLE 1 277 0 0 NUCOR CORP COM COM 670346105 27.72 624 SH SOLE 7 624 0 0 NUCOR CORP COM COM 670346105 705.16 15871 SH SOLE 11 15871 0 0 PACCAR INC COM 693718108 397.60 12230 SH SOLE 0 0 0 12230 PAYCHEX INC COM 704326107 91.28 3622 SH SOLE 0 0 0 3622 PAYCHEX INC COM 704326107 629.73 24989 SH SOLE 11 24989 0 0 PEABODY ENERGY COM 704549104 342.30 11387 SH SOLE 0 0 0 11387 PEABODY ENERGY COM 704549104 18.85 625 SH SOLE 8 625 0 0 PENN WEST ENERG COM 707885109 365.43 28706 SH SOLE 0 0 0 28706 PEPSICO INC COM 713448108 450.77 8201 SH SOLE 0 0 0 8201 PEPSICO INC COM 713448108 1177.40 21422 SH SOLE 11 21422 0 0 PFIZER INC COM COM 717081103 1273.38 84892 SH SOLE 0 0 0 84892 PFIZER INC COM COM 717081103 3.30 220 SH SOLE 2 220 0 0 PFIZER INC COM COM 717081103 91.43 6095 SH SOLE 11 6095 0 0 PFIZER INC COM COM 717081103 134.85 8990 SH SOLE 13 8990 0 0 PHILIP MORRIS COM 718172109 444.23 10184 SH SOLE 0 0 0 10184 PHILIP MORRIS COM 718172109 22.68 520 SH SOLE 1 520 0 0 PHILIP MORRIS COM 718172109 11.47 263 SH SOLE 11 263 0 0 PHILIP MORRIS COM 718172109 4.36 100 SH SOLE 12 100 0 0 PLAINS ALL AMER COM 726503105 66.83 1570 SH SOLE 0 0 0 1570 PLAINS ALL AMER COM 726503105 1416.34 33286 SH SOLE 11 33286 0 0 PROCTER&GAMBLE COM 742718109 924.82 18098 SH SOLE 0 0 0 18098 PROCTER&GAMBLE COM 742718109 1141.27 22334 SH SOLE 11 22334 0 0 QUALCOMM INC COM 747525103 520.03 11505 SH SOLE 0 0 0 11505 QUALCOMM INC COM 747525103 51.98 1150 SH SOLE 3 1150 0 0 QUALCOMM INC COM 747525103 1.90 42 SH SOLE 13 42 0 0 REVENUESHARES COM 761396308 449.24 22350 SH SOLE 0 0 0 22350 SEI INVESTMENTS COM 784117103 387.94 21504 SH SOLE 11 21504 0 0 TELEFLEX INC COM 879369106 2.30 51 SH SOLE 0 0 0 51 TELEFLEX INC COM 879369106 757.59 16899 SH SOLE 11 16899 0 0 TEVA PHARMACEUT COM 881624209 305.86 6199 SH SOLE 0 0 0 6199 TEVA PHARMACEUT COM 881624209 31.92 647 SH SOLE 1 647 0 0 TEVA PHARMACEUT COM 881624209 994.85 20163 SH SOLE 11 20163 0 0 UNITED STS NAT COM 912318102 573.14 41322 SH SOLE 0 0 0 41322 UNITED TECHN COM 913017109 118.98 2289 SH SOLE 0 0 0 2289 UNITED TECHN COM 913017109 21.10 406 SH SOLE 1 406 0 0 UNITED TECHN COM 913017109 985.56 18967 SH SOLE 11 18967 0 0 UNITED TECHN COM 913017109 8.83 170 SH SOLE 12 170 0 0 VANGUARD BD IND COM 921937835 803.86 10347 SH SOLE 0 0 0 10347 VANGUARD EMERG COM 922042858 388.79 12218 SH SOLE 0 0 0 12218 VANGUARD INDEX COM 922908744 424.43 10731 SH SOLE 0 0 0 10731 WAL MART STORES COM 931142103 448.05 9249 SH SOLE 0 0 0 9249 WAL MART STORES COM 931142103 44.08 910 SH SOLE 3 910 0 0 WAL MART STORES COM 931142103 3.29 68 SH SOLE 7 68 0 0 WAL MART STORES COM 931142103 444.08 9167 SH SOLE 11 9167 0 0 WALGREEN CO COM 931422109 239.11 8132 SH SOLE 0 0 0 8132 WALGREEN CO COM 931422109 50.42 1715 SH SOLE 3 1715 0 0 WALGREEN CO COM 931422109 27.25 927 SH SOLE 11 927 0 0 WELLS FARGO COM 949746101 585.28 24125 SH SOLE 0 0 0 24125 WELLS FARGO COM 949746101 18.27 753 SH SOLE 11 753 0 0 ALLIANCEBERNSTE COM 01881E101 388.96 50448 SH SOLE 0 0 0 50448 ALLIANCEBERNSTE COM 01881E101 23.38 3032 SH SOLE 1 3032 0 0 ING GLOBAL EQU COM 45684E107 227.66 19375 SH SOLE 0 0 0 19375 AT&T INC COM COM 00206R102 1974.85 79536 SH SOLE 0 0 0 79536 AT&T INC COM COM 00206R102 12.72 512 SH SOLE 1 512 0 0 AT&T INC COM COM 00206R102 3.23 130 SH SOLE 2 130 0 0 AT&T INC COM COM 00206R102 7.40 298 SH SOLE 11 298 0 0 ALTRIA GROUP COM 02209S103 441.95 26964 SH SOLE 0 0 0 26964 ALTRIA GROUP COM 02209S103 20.14 1229 SH SOLE 1 1229 0 0 ALTRIA GROUP COM 02209S103 25.45 1553 SH SOLE 7 1553 0 0 ALTRIA GROUP COM 02209S103 2.08 127 SH SOLE 11 127 0 0 ALTRIA GROUP COM 02209S103 1.64 100 SH SOLE 12 100 0 0 AMERICAN STRATE COM 03009T101 279.38 31497 SH SOLE 0 0 0 31497 BLACKROCK DIVID COM 09250N107 253.13 34515 SH SOLE 0 0 0 34515 BLACKROCK ENHAN COM 09256A109 485.63 37356 SH SOLE 0 0 0 37356 CISCO SYSTEMS COM 17275R102 683.00 36783 SH SOLE 0 0 0 36783 CISCO SYSTEMS COM 17275R102 16.78 900 SH SOLE 1 900 0 0 CISCO SYSTEMS COM 17275R102 6.99 375 SH SOLE 12 375 0 0 DEUTSCHE BK AG COM 25154K882 565.32 127900 SH SOLE 0 0 0 127900 DUKE ENERGY COR COM 26441C105 238.71 16360 SH SOLE 0 0 0 16360 EATON VANCE RISKCOM 27829G106 286.16 16813 SH SOLE 0 0 0 16813 ENBRIDGE ENERGY COM 29250R106 177.19 4592 SH SOLE 0 0 0 4592 ENBRIDGE ENERGY COM 29250R106 1230.57 31896 SH SOLE 11 31896 0 0 ENERGY TRANSFER COM 29273R109 13.45 332 SH SOLE 0 0 0 332 ENERGY TRANSFER COM 29273R109 27.61 682 SH SOLE 7 682 0 0 ENERGY TRANSFER COM 29273R109 1514.07 37393 SH SOLE 11 37393 0 0 ENERGY TRANSFER COM 29273V100 349.73 13785 SH SOLE 11 13785 0 0 EVERGREEN INCOMECOM 30023Y105 204.52 25758 SH SOLE 0 0 0 25758 EXXON MOBIL COM 30231G102 2809.74 40190 SH SOLE 0 0 0 40190 EXXON MOBIL COM 30231G102 121.22 1734 SH SOLE 11 1734 0 0 EXXON MOBIL COM 30231G102 5.94 85 SH SOLE 12 85 0 0 FREEPORT MCMORA COM 35671D857 998.33 19923 SH SOLE 0 0 0 19923 HANCOCK JOHN IN COM 41013P749 220.17 20424 SH SOLE 0 0 0 20424 INVESTORS CAP COM 46147M108 772.28 247129 SH SOLE 0 0 0 247129 ISHARES SILVER COM 46428Q109 559.84 41947 SH SOLE 0 0 0 41947 JP MORGAN CHASE COM 46625H100 544.61 15966 SH SOLE 0 0 0 15966 JP MORGAN CHASE COM 46625H100 15.01 440 SH SOLE 11 440 0 0 JP MORGAN CHASE COM 46625H100 1.02 30 SH SOLE 13 30 0 0 MFS INTERMEDIAT COM 55273C107 236.30 35803 SH SOLE 0 0 0 35803 MAGELLAN MIDSTR COM 55907R108 312.02 14830 SH SOLE 11 14830 0 0 MANULIFE FINL COM 56501R106 280.78 16183 SH SOLE 0 0 0 16183 MOSAIC CO COM COM 61945A107 690.07 15577 SH SOLE 0 0 0 15577 MOSAIC CO COM COM 61945A107 5.71 129 SH SOLE 7 129 0 0 NATURAL RESOURC COM 63900P103 5.90 280 SH SOLE 0 0 0 280 NATURAL RESOURC COM 63900P103 21.60 1028 SH SOLE 7 1028 0 0 NATURAL RESOURC COM 63900P103 1133.49 53950 SH SOLE 11 53950 0 0 NUSTAR ENERGY COM 67058H102 27.91 516 SH SOLE 0 0 0 516 NUSTAR ENERGY COM 67058H102 1426.03 26393 SH SOLE 11 26393 0 0 NUSTAR GP HLDGS COM 67059L102 252.93 10940 SH SOLE 11 10940 0 0 NUVEEN QUALITY COM 67072C105 226.82 36350 SH SOLE 0 0 0 36350 ORACLE CORP COM COM 68389X105 345.65 16137 SH SOLE 0 0 0 16137 ORACLE CORP COM COM 68389X105 53.04 2476 SH SOLE 3 2476 0 0 ORACLE CORP COM COM 68389X105 6.73 314 SH SOLE 7 314 0 0 POWERSHARES QQQ COM 73935A104 869.71 23906 SH SOLE 0 0 0 23906 POWERSHARES EXC COM 73935X229 671.24 46197 SH SOLE 0 0 0 46197 POWERSHARES EXC COM 73935X229 48.59 3344 SH SOLE 1 3344 0 0 POWERSHARES EXC COM 73935X278 435.24 21165 SH SOLE 0 0 0 21165 POWERSHARES EXC COM 73935X575 333.17 22634 SH SOLE 0 0 0 22634 POWERSHARES EXC COM 73935X575 17.66 1200 SH SOLE 8 1200 0 0 PRAXAIR INC COM 74005P104 52.62 740 SH SOLE 0 0 0 740 PRAXAIR INC COM 74005P104 5.97 84 SH SOLE 7 84 0 0 PRAXAIR INC COM 74005P104 1061.74 14939 SH SOLE 11 14939 0 0 PROSHARES ULTRA COM 74347R107 295.34 11380 SH SOLE 0 0 0 11380 PROSHARES ULTRA COM 74347R354 606.06 28805 SH SOLE 0 0 0 28805 PROSHARES ULTRA COM 74347R552 821.27 41731 SH SOLE 0 0 0 41731 PROSHARES ULTRA COM 74347R719 811.82 30600 SH SOLE 0 0 0 30600 PROSHARES ULTRA COM 74347R834 1126.44 26492 SH SOLE 0 0 0 26492 PROSHARES ULTRA COM 74347R875 1131.04 35323 SH SOLE 0 0 0 35323 PROSHARES ULTRA COM 74347R883 1539.50 27824 SH SOLE 0 0 0 27824 STANDARD & POOR COM 78462F103 1579.22 17174 SH SOLE 0 0 0 17174 SPDR GOLD TR COM 78463V107 2830.14 31039 SH SOLE 0 0 0 31039 SECTOR SPDR TR COM 81369Y605 230.67 19302 SH SOLE 0 0 0 19302 SOUTHERN COPPER COM 84265V105 253.89 12421 SH SOLE 0 0 0 12421 SOUTHERN COPPER COM 84265V105 12.78 625 SH SOLE 1 625 0 0 SOUTHERN COPPER COM 84265V105 5.11 250 SH SOLE 7 250 0 0 SUNOCO LOGISTIC COM 86764L108 61.32 1130 SH SOLE 0 0 0 1130 SUNOCO LOGISTIC COM 86764L108 30.47 562 SH SOLE 7 562 0 0 SUNOCO LOGISTIC COM 86764L108 1747.73 32234 SH SOLE 11 32234 0 0 3M CO COM COM 88579Y101 673.13 11200 SH SOLE 0 0 0 11200 3M CO COM COM 88579Y101 3.31 55 SH SOLE 2 55 0 0 3M CO COM COM 88579Y101 1.26 21 SH SOLE 11 21 0 0 3M CO COM COM 88579Y101 145.44 2420 SH SOLE 13 2420 0 0 U S CONCRETE COM 90333L102 253.64 128100 SH SOLE 0 0 0 128100 VERIZON COM 92343V104 972.07 31632 SH SOLE 0 0 0 31632 VERIZON COM 92343V104 43.79 1425 SH SOLE 3 1425 0 0 VERIZON COM 92343V104 13.28 432 SH SOLE 7 432 0 0 VERIZON COM 92343V104 1.11 36 SH SOLE 9 36 0 0 VERIZON COM 92343V104 21.02 684 SH SOLE 11 684 0 0 WESTERN ASSET COM 95766A101 706.67 48303 SH SOLE 0 0 0 48303 WILLIAMS PARTNERCOM 96950F104 45.15 2500 SH SOLE 0 0 0 2500 WILLIAMS PARTNERCOM 96950F104 390.01 21595 SH SOLE 11 21595 0 0 YAMANA GOLD INC COM 98462Y100 305.86 34600 SH SOLE 0 0 0 34600
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