0001427271-15-000001.txt : 20150203
0001427271-15-000001.hdr.sgml : 20150203
20150203102029
ACCESSION NUMBER: 0001427271-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
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: 15569357
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
true
false
0001427271
XXXXXXXX
12-31-2014
12-31-2014
Investors Capital Advisory Services
6 KIMBALL LANE
LYNNFIELD
MA
01940
13F HOLDINGS REPORT
028-12993
N
Christian Ginolfi
VP Compliance
8009491422
Christian Ginolfi
Lynnfield
MA
02-03-2015
8
1008
524629
false
22
TIMECAPITAL INVESTOR ADVISORY SERVICES, INC.
19
028-14868
WELLESLEY INVESTMENT ADVISORS
13
028-11180
VALUEWORKS LLC
12
SENTINEL ADVISORS CO
11
028-11952
DIVIDEND ASSET CAPITAL, LLC
8
028-03721
FRASER MANAGEMENT ASSOCIATES INC
3
028-06432
CAMBRIDGE INVESTMENTS LTD
1
028-11543
ADVISORS CAPITAL MANAGEMENT, LLC
INFORMATION TABLE
2
13F_2014_Q4.xml
ICA 13F 12/31/2014
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SCORPIO TANKERS INC SHS ISIN#MHY7542C1066COMY7542C1068910272SHSOLE10010272
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUTCOM81170YAB51315000SHSOLE190015000
SEADRILL LIMTED SHS ISIN#BMG7945E1057COMG7945E10539633216SHSOLE00033216
SEAWORLD ENTMT INC COMCOM81282V10019811075SHSOLE10011075
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02COM81369Y4072763827SHSOLE0003827
SELECT SECTOR SPDR TR CONSUMER STAPLESCOM81369Y308180237177SHSOLE00037177
SELECT SECTOR SPDR TR ENERGYCOM81369Y506106713479SHSOLE00013479
SELECT SECTOR SPDR TR FINANCIALCOM81369Y605107043283SHSOLE00043283
SELECT SECTOR SPDR TR HEALTH CARECOM81369Y209221532395SHSOLE00032395
SELECT SECTOR SPDR TR INDLCOM81369Y704104218431SHSOLE00018431
SELECT SECTOR SPDR TR TECHNOLOGYCOM81369Y803146235358SHSOLE00035358
SELECT SECTOR SPDR TR UTILSCOM81369Y88675816072SHSOLE00016072
SENIOR HSG PPTYS TR SH BEN INTCOM81721M1092139672SHSOLE0009672
SENIOR HSG PPTYS TR SH BEN INTCOM81721M10954524661SHSOLE10024661
SEQUENOM INC COM NEWCOM81733740517246700SHSOLE00046700
SHERWIN WILLIAMS COCOM8243481065972271SHSOLE11002271
SHERWIN WILLIAMS COCOM82434810664245SHSOLE000245
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062COMG8107510628920480SHSOLE10020480
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062COMG8107510661743705SHSOLE00043705
SILVER WHEATON CORP COM ISIN#CA8283361076COM82833610762930971SHSOLE00030971
SILVERCORP METALS INC COM ISIN#CA82835P1036COM82835P1034333369SHSOLE00033369
SIMON PPTY GROUP INC NEW COMCOM8288061093491918SHSOLE0001918
SIRIUS XM HLDGS INC COMCOM82968B1038424177SHSOLE00024177
SIX FLAGS ENTMT CORP NEW COMCOM83001A10226604SHSOLE000604
SIX FLAGS ENTMT CORP NEW COMCOM83001A10275617523SHSOLE10017523
SKYWORKS SOLUTIONS INC COMCOM83088M1023354619SHSOLE0004619
SOUTHERN CO COMCOM84258710784417187SHSOLE00017187
SOUTHERN COPPER CORP DEL COMCOM84265V10529510467SHSOLE00010467
SOUTHWEST AIRLS CO COMCOM84474110868816274SHSOLE00016274
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1COM78467X1097644297SHSOLE0004297
SPDR GOLD TR GOLD SHSCOM78463V1077076231SHSOLE0006231
SPDR S&P 500 ETF TR TR UNITCOM78462F1031995SHSOLE10095
SPDR S&P 500 ETF TR TR UNITCOM78462F10320100SHSOLE800100
SPDR S&P 500 ETF TR TR UNITCOM78462F103746036296SHSOLE00036296
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTCOM78467Y10721698219SHSOLE0008219
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTCOM78467Y107935SHSOLE80035
SPDR SER TR BARCLAYS CONV SECS ETFCOM78464A35977416508SHSOLE00016508
SPDR SER TR BARCLAYS HIGH YIELD BD ETFCOM78464A417112729208SHSOLE00029208
SPDR SER TR DOW JONES REIT ETFCOM78464A6073423771SHSOLE0003771
SPDR SER TR RUSSELL 3000 ETFCOM78464A8055393489SHSOLE0003489
SPDR SER TR S&P DIVID ETFCOM78464A763165120963SHSOLE00020963
SPDR SER TR S&P PHARMACEUTICALS ETFCOM78464A7224143838SHSOLE0003838
SPDR SER TR S&P TRANSN ETFCOM78464A5322041883SHSOLE0001883
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETFCOM78468R40812424SHSOLE000424
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETFCOM78468R4081936685SHSOLE1006685
SPECTRA ENERGY CORP COMCOM8475601093579854SHSOLE0009854
SPIRIT RLTY CAP INC NEW COMCOM84860W10280767948SHSOLE00067948
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14COM84860WAA03132000SHSOLE00032000
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14COM84860WAA0531546000SHSOLE1900546000
STARBUCKS CORP COMCOM855244109675SHSOLE80075
STARBUCKS CORP COMCOM85524410991111108SHSOLE00011108
STATE STR CORP COMCOM8574771031011293SHSOLE1001293
STATE STR CORP COMCOM857477103109113904SHSOLE00013904
STEMCELLS INC COM NEWCOM85857R2043740000SHSOLE00040000
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUTCOM86074QAL62521000SHSOLE190021000
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUTCOM86074QAL644000SHSOLE0004000
STONECASTLE FINL CORP COMCOM86178010432316600SHSOLE00016600
STONEMOR PARTNERS L P COM UNITSCOM86183Q1001214712SHSOLE0004712
STONEMOR PARTNERS L P COM UNITSCOM86183Q1001465675SHSOLE1005675
STRYKER CORPCOM8636671012382525SHSOLE0002525
STUDENT TRANSN INC COM ISIN#CA86388A1084COM86388A1088714030SHSOLE00014030
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079COM86722410727857SHSOLE000857
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079COM86722410742613420SHSOLE110013420
SUNOCO LOGISTICS PARTNERS LP COM UNITSCOM86764L1081684030SHSOLE22004030
SUNOCO LOGISTICS PARTNERS LP COM UNITSCOM86764L1083668781SHSOLE0008781
SUNOCO LOGISTICS PARTNERS LP COM UNITSCOM86764L1084303103009SHSOLE1100103009
SUNTRUST BKS INC COMCOM8679141032044874SHSOLE1004874
SUNTRUST BKS INC COMCOM8679141034104SHSOLE000104
SYMANTEC CORPCOM87150310833813194SHSOLE00013194
SYSCO CORP COMCOM8718291073268214SHSOLE1008214
SYSCO CORP COMCOM87182910735905SHSOLE300905
SYSCO CORP COMCOM87182910742010600SHSOLE00010600
TAL INTL GROUP INC COMCOM8740831082335368SHSOLE0005368
TARGET CORP COMCOM87612E1062753634SHSOLE0003634
TARGET CORP COMCOM87612E10638510SHSOLE300510
TASEKO MINES LTDCOM8765111061818000SHSOLE00018000
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010COMY8565J101381455SHSOLE0001455
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010COMY8565J10143116124SHSOLE10016124
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022COMY8565N1026913745SHSOLE00013745
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INTCOM87910510449124500SHSOLE00024500
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10COM879369AA42815000SHSOLE190015000
TESLA MTRS INC COMCOM88160R1014452002SHSOLE0002002
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14COM88160RAB7450487000SHSOLE1900487000
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTCOM88160T10713235SHSOLE000235
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTCOM88160T1072333965SHSOLE11003965
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTCOM88160T107711215SHSOLE22001215
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098COM8816242095599728SHSOLE0009728
TEXAS INSTRUMENTS INCCOM8825081042554780SHSOLE0004780
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTERESTCOM8826101082362000SHSOLE0002000
TEXTRON INC COMCOM8832031012195204SHSOLE0005204
TIFFANY & COMPANYCOM886547108112710553SHSOLE110010553
TIFFANY & COMPANYCOM88654710821205SHSOLE000205
TIME WARNER CABLE INC COMCOM88732J2073532327SHSOLE0002327
TIME WARNER INC NEW COM NEWCOM8873173035916920SHSOLE0006920
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLBCOM88830RAB7365512000SHSOLE1900512000
TJX COMPANIES INC (NEW)COM872540109118317259SHSOLE110017259
TJX COMPANIES INC (NEW)COM8725401091572296SHSOLE0002296
TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUTCOM88947EAM21616000SHSOLE00016000
TORCHLIGHT ENERGY RES INC COMCOM89102U1031822500SHSOLE00022500
TOTAL S A SPONSORED ADRCOM89151E1093526878SHSOLE0006878
TRANSOCEAN LTD REG SHS ISIN#CH0048265513COMH8817H10022312207SHSOLE00012207
TRAVELERS COS INC COMCOM89417E1092252127SHSOLE0002127
TRINITY INDS INC COMCOM8965221092268077SHSOLE0008077
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13COM87305RAD13537000SHSOLE00037000
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13COM87305RAD1617643000SHSOLE1900643000
TWITTER INC COMCOM90184L10237710526SHSOLE00010526
TWO HBRS INVT CORP COMCOM90187B10114014050SHSOLE00014050
UBS AG LONDON BRH CALLABLE EXCH SEC LKD COM STK GOOGLE ISIN#US90270KAW99 0.000% 02/15/21 B/E DTD 02/19/14 CLBCOM90270KAW93942000SHSOLE00042000
UBS AG LONDON BRH CALLABLE EXCH SEC LKD COM STK GOOGLE ISIN#US90270KAW99 0.000% 02/15/21 B/E DTD 02/19/14 CLBCOM90270KAW9468497000SHSOLE1900497000
UBS AG SHS NEW ISIN#CH0024899483COMH8923133838023000SHSOLE00023000
UNDER ARMOUR INC CL A COMCOM9043111072834174SHSOLE0004174
UNILEVER NV NEW YORK SHS NEWCOM90478470986922284SHSOLE00022284
UNION PACIFIC CORP COMCOM907818108159113358SHSOLE00013358
UNION PACIFIC CORP COMCOM90781810837315SHSOLE300315
UNITED DEV FDG IV COMCOM910187103174795307SHSOLE00095307
UNITED PARCEL SVC INC CL BCOM9113121064914423SHSOLE0004423
UNITED STS NAT GAS FD LP UNIT PAR $0 001COM91231820116411158SHSOLE00011158
UNITED TECHNOLOGIES CORP COMCOM91301710919170SHSOLE1200170
UNITED TECHNOLOGIES CORP COMCOM9130171096575714SHSOLE0005714
UNITED TECHNOLOGIES CORP COMCOM9130171097356394SHSOLE11006394
UNITEDHEALTH GROUP INC COMCOM91324P1022352329SHSOLE0002329
UNITEDHEALTH GROUP INC COMCOM91324P10239390SHSOLE300390
UNWIRED PLANET INC NEW COMCOM91531F1035757900SHSOLE00057900
US BANCORP DEL COMCOM9029733042575722SHSOLE0005722
V F CORP COMCOM918204108120016030SHSOLE110016030
V F CORP COMCOM9182041083815090SHSOLE0005090
VALE S A ADR ISIN#US91912E1055COM91912E10514017223SHSOLE00017223
VALERO ENERGY CORP NEW COMCOM91913Y1001272583SHSOLE0002583
VALERO ENERGY CORP NEW COMCOM91913Y1001593231SHSOLE1003231
VALERO ENERGY CORP NEW COMCOM91913Y1009195SHSOLE1200195
VALSPAR CORPCOM92035510411135SHSOLE000135
VALSPAR CORPCOM92035510491610596SHSOLE110010596
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFCOM9219378358009716SHSOLE0009716
VANGUARD INDEX FDS S&P 500 ETF SHS NEWCOM9229083636703561SHSOLE0003561
VANGUARD INDEX FDS VANGUARD GROWTH ETFCOM922908736249023857SHSOLE00023857
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFCOM92290863714152SHSOLE100152
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFCOM9229086372322465SHSOLE0002465
VANGUARD INDEX FDS VANGUARD MID-CAP ETFCOM92290862910538523SHSOLE0008523
VANGUARD INDEX FDS VANGUARD MID-CAP ETFCOM92290862913108SHSOLE100108
VANGUARD INDEX FDS VANGUARD REIT ETFCOM9229085533404205SHSOLE0004205
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFCOM92290875113116SHSOLE100116
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFCOM922908751192916536SHSOLE00016536
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFCOM922908595159212648SHSOLE00012648
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFCOM922908611110310436SHSOLE00010436
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFCOM922908769556652514SHSOLE00052514
VANGUARD INDEX FDS VANGUARD VALUE ETFCOM922908744183921773SHSOLE00021773
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 SHSCOM922042775368078543SHSOLE00078543
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFCOM9220428587189SHSOLE100189
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFCOM92204285887321828SHSOLE00021828
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFCOM92204287412239SHSOLE100239
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFCOM9220428743005735SHSOLE0005735
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTSCOM92205F10660340078SHSOLE00040078
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDCOM92206C409687SHSOLE110087
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDCOM92206C40991311469SHSOLE00011469
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFCOM921908844261432216SHSOLE00032216
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSCOM9219097682665508SHSOLE0005508
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFCOM9219438582406345SHSOLE0006345
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSCOM92194640699614487SHSOLE00014487
VANGUARD WORLD FD VANGUARD MEGA CAP ETFCOM921910873473067333SHSOLE00067333
VANGUARD WORLD FD VANGUARD MEGA CAP ETFCOM9219108737109SHSOLE1100109
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFCOM92204A2072061647SHSOLE0001647
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFCOM92204A7023873705SHSOLE0003705
VANGUARD WORLD FDS VANGUARD UTILS ETFCOM92204A8762862794SHSOLE0002794
VECTOR GROUP LTD COMCOM92240M10831214669SHSOLE00014669
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14COM92343XAA81817000SHSOLE00017000
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14COM92343XAA8381346000SHSOLE1900346000
VERIZON COMMUNICATIONS INC COMCOM92343V1042024336SHSOLE1004336
VERIZON COMMUNICATIONS INC COMCOM92343V104357076334SHSOLE00076334
VERSAR INC COMCOM9252971034012700SHSOLE00012700
VERSO PAPER CORP COMCOM92531L1086820000SHSOLE00020000
VIACOM INC NEW CL BCOM92553P2011171563SHSOLE0001563
VIACOM INC NEW CL BCOM92553P2011632176SHSOLE1002176
VISA INC COM CL ACOM92826C839301911516SHSOLE00011516
VODAFONE GROUP PLC NEW SPONSORED ADR NO PARCOM92857W3082667801SHSOLE0007801
VODAFONE GROUP PLC NEW SPONSORED ADR NO PARCOM92857W30841012015SHSOLE10012015
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COMCOM92912T10075891192SHSOLE00091192
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COMCOM92912X10119312378SHSOLE00012378
VOYA PRIME RATE TR SH BEN INTCOM92913A10014527434SHSOLE00027434
VOYA RISK MANAGED NAT RES FD COMCOM92913C10620725085SHSOLE00025085
VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012COMY9384M10128711589SHSOLE10011589
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12COM929566AH011087000SHSOLE190087000
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12COM929566AH076000SHSOLE0006000
WAL MART STORES INC COMCOM931142103141016421SHSOLE00016421
WAL MART STORES INC COMCOM9311421033123641SHSOLE1003641
WAL MART STORES INC COMCOM93114210334405SHSOLE300405
WALGREEN BOOTS ALLIANCE INC COMCOM9314271082072720SHSOLE1002720
WALGREEN BOOTS ALLIANCE INC COMCOM93142710836480SHSOLE300480
WALGREEN BOOTS ALLIANCE INC COMCOM9314271087099309SHSOLE0009309
WASTE MGMT INC DEL COMCOM94106L10969813602SHSOLE00013602
WAVE SYS CORP CL A PAR $0.01COM9435264005872712SHSOLE00072712
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLBCOM94986RQF1565441000SHSOLE1900441000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLBCOM94986RQH7396392000SHSOLE1900392000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLBCOM94986RQH766000SHSOLE0006000
WELLS FARGO & CO NEW COMCOM949746101133024267SHSOLE00024267
WELLS FARGO ADV INCOME OPP FD COM SHSCOM94987B1051073120782SHSOLE000120782
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHSCOM94987D10120615140SHSOLE00015140
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036COM94987C10320727732SHSOLE00027732
WESTERN ASSET EMERGING MKTS DEBT FD INC COMCOM95766A10122614393SHSOLE00014393
WESTERN ASSET INCOME FD COMCOM95766T10015111291SHSOLE00011291
WESTERN ASSET INCOME FD II INCCOM95766J10212314883SHSOLE00014883
WESTERN ASSET MANAGED HIGH INCOME FD INCCOM95766L107661129354SHSOLE000129354
WESTERN DIGITAL CORP COMCOM9581021051901724SHSOLE0001724
WESTERN DIGITAL CORP COMCOM95810210538345SHSOLE300345
WEYERHAEUSER COCOM96216610478121762SHSOLE00021762
WHITING USA TR II TR UNITCOM96638810024644370SHSOLE00044370
WHOLE FOODS MKT INC COMCOM96683710614280SHSOLE800280
WHOLE FOODS MKT INC COMCOM9668371061913799SHSOLE0003799
WILLIAMS COS INC COMCOM9694571001302895SHSOLE22002895
WILLIAMS COS INC COMCOM9694571003557908SHSOLE0007908
WILLIAMS COS INC COMCOM96945710045410114SHSOLE10010114
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTCOM96950F1041513392SHSOLE0003392
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTCOM96950F10438870SHSOLE2200870
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTCOM96950F104491100SHSOLE13001100
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTCOM96950F10470615792SHSOLE110015792
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTCOM96950F104881975SHSOLE1001975
WINDSTREAM HLDGS INC COMCOM97382A10128434484SHSOLE00034484
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITYCOM97717W3152295438SHSOLE0005438
WISDOMTREE TR MIDCAP DIVID FDCOM97717W5053143755SHSOLE0003755
WISDOMTREE TR SMALLCAP DIVID FDCOM97717W6042743870SHSOLE0003870
WISDOMTREE TR TOTAL DIVID FDCOM97717W109186424944SHSOLE00024944
XEROX CORPORATIONCOM98412110321815764SHSOLE10015764
XEROX CORPORATIONCOM984121103372695SHSOLE3002695
XEROX CORPORATIONCOM984121103584250SHSOLE13004250
XEROX CORPORATIONCOM984121103725227SHSOLE0005227
YAHOO INC COMCOM9843321064138178SHSOLE0008178
ZIX CORP COMCOM98974P1006117150SHSOLE00017150