0001427271-14-000003.txt : 20140814 0001427271-14-000003.hdr.sgml : 20140814 20140814085252 ACCESSION NUMBER: 0001427271-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039652 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 06-30-2014 06-30-2014 Investors Capital Advisory Services

6 KIMBALL LANE LYNNFIELD MA 01940

13F HOLDINGS REPORT 028-12993 N Chris Ginolfi 8009491422 Chris Ginolfi Lynnfield MA 08-14-2014 8 969 619093 false 22 Time Capital 19 Wellesley Investment Advisors 13 028-11180 ValueWorks LLC 12 Sentinel 11 028-11952 Dividend Growth Advisors 8 Fraser 3 028-06432 Cambridge Investments 1 028-11543 Advisors Capital Management INFORMATION TABLE 2 13F_2014_Q2.xml ICAS 13F 6-30-2014 3D SYS CORP DEL COM NEWCOM88554D20565010872SHSOLE00010872 3M CO COMCOM88579Y10111167798SHSOLE0007798 3M CO COMCOM88579Y10157400SHSOLE1300400 AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08COM000361AM7230220000SHSOLE1900220000 AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08COM000361AM777000SHSOLE0007000 ABBOTT LABS COMCOM0028241001002462SHSOLE11002462 ABBOTT LABS COMCOM00282410042210326SHSOLE00010326 ABBVIE INC COMCOM00287Y1091382462SHSOLE11002462 ABBVIE INC COMCOM00287Y10970612510SHSOLE00012510 ABERDEEN ASIA-PACIFIC INCOME FD INC COMCOM00300910734955582SHSOLE00055582 ACCESS MIDSTREAM PARTNERS LP 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STAPLESCOM81369Y308145832678SHSOLE00032678 SELECT SECTOR SPDR TR ENERGYCOM81369Y506118911884SHSOLE00011884 SELECT SECTOR SPDR TR FINANCIALCOM81369Y60587038267SHSOLE00038267 SELECT SECTOR SPDR TR HEALTH CARECOM81369Y209139622965SHSOLE00022965 SELECT SECTOR SPDR TR INDLCOM81369Y70479514709SHSOLE00014709 SELECT SECTOR SPDR TR TECHNOLOGYCOM81369Y803116830470SHSOLE00030470 SELECT SECTOR SPDR TR UTILSCOM81369Y88681018301SHSOLE00018301 SENIOR HSG PPTYS TR SH BEN INTCOM81721M109112946502SHSOLE10046502 SENIOR HSG PPTYS TR SH BEN INTCOM81721M1092379797SHSOLE0009797 SEQUENOM INC COM NEWCOM81733740520753700SHSOLE00053700 SHERWIN WILLIAMS COCOM82434810619109231SHSOLE11009231 SHERWIN WILLIAMS COCOM82434810670340SHSOLE000340 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062COMG810751061839850SHSOLE1009850 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062COMG8107510679042543SHSOLE00042543 SILVER WHEATON CORP COM ISIN#CA8283361076COM82833610791734913SHSOLE00034913 SILVERCORP METALS INC COM 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PARTNERSHIP UNITS ISIN#MHY8565J1010COMY8565J1011835080SHSOLE11005080 TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010COMY8565J101631752SHSOLE0001752 TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010COMY8565J10199127462SHSOLE10027462 TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022COMY8565N1026515267SHSOLE00015267 TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10COM879369AA49454000SHSOLE190054000 TESLA MTRS INC COMCOM88160R1015652357SHSOLE0002357 TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14COM88160RAB711201150000SHSOLE19001150000 TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14COM88160RAB789000SHSOLE0009000 TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTCOM88160T10714193SHSOLE000193 TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTCOM88160T1071411930SHSOLE22001930 TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTCOM88160T1072673650SHSOLE11003650 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098COM88162420953310181SHSOLE00010181 TEXAS INSTRUMENTS INCCOM8825081042425080SHSOLE0005080 TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTERESTCOM8826101083202000SHSOLE0002000 TEXTRON INC 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