
INVESTORS CAPITAL ADVISORY SERVICES
Latest 13F filing data - Q2 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | COP | 32K | $1.39M |
![]() | DOW | 32K | $1.58M |
![]() | DIS | 32K | $3.10M |
![]() | CVS | 31K | $2.95M |
![]() | DAL | 29K | $1.07M |
![]() | HTGC | 29K | $365.00K |
![]() | FCX | 29K | $326.00K |
![]() | LMNR | 29K | $510.00K |
![]() | SBUX | 29K | $1.65M |
![]() | JPM | 28K | $1.76M |
![]() | RITM | 28K | $385.00K |
![]() | LLY | 28K | $2.18M |
![]() | XXII | 27K | $22.00K |
![]() | C | 27K | $1.15M |
![]() | PEP | 27K | $2.84M |
![]() | META | 26K | $3.02M |
![]() | QCOM | 26K | $1.40M |
![]() | FSM | 26K | $180.00K |
![]() | UBS | 24K | $313.00K |
![]() | BRK-B | 24K | $3.49M |

ConocoPhillips
COP
Shares Held
32K
Value
$1.39M

Dow Inc.
DOW
Shares Held
32K
Value
$1.58M

The Walt Disney Company
DIS
Shares Held
32K
Value
$3.10M

CVS Health Corporation
CVS
Shares Held
31K
Value
$2.95M

Delta Air Lines, Inc.
DAL
Shares Held
29K
Value
$1.07M

Hercules Capital, Inc.
HTGC
Shares Held
29K
Value
$365.00K

Freeport-McMoRan Inc.
FCX
Shares Held
29K
Value
$326.00K

Limoneira Company
LMNR
Shares Held
29K
Value
$510.00K

Starbucks Corporation
SBUX
Shares Held
29K
Value
$1.65M

JPMorgan Chase & Co.
JPM
Shares Held
28K
Value
$1.76M

Rithm Capital Corp.
RITM
Shares Held
28K
Value
$385.00K

Eli Lilly and Company
LLY
Shares Held
28K
Value
$2.18M

22nd Century Group, Inc.
XXII
Shares Held
27K
Value
$22.00K

Citigroup Inc.
C
Shares Held
27K
Value
$1.15M

PepsiCo, Inc.
PEP
Shares Held
27K
Value
$2.84M

Meta Platforms, Inc.
META
Shares Held
26K
Value
$3.02M

QUALCOMM Incorporated
QCOM
Shares Held
26K
Value
$1.40M

Fortuna Mining Corp.
FSM
Shares Held
26K
Value
$180.00K

UBS Group AG
UBS
Shares Held
24K
Value
$313.00K

Berkshire Hathaway Inc.
BRK-B
Shares Held
24K
Value
$3.49M
