INVESTORS CAPITAL HOLDINGS LTD [Rocket]

Holdings

INVESTORS CAPITAL HOLDINGS LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mirror Merger Sub 2, LLC	EV	Common	195,264	195,264	8,825,000	8,825,000	6.23		Hist	12/31/2007
GENERAL ELECTRIC CO	GE	Common	93,821	93,821	3,503,000	3,503,000	2.47		Hist	12/31/2007
EXXON MOBIL CORP	XOM	Common	34,404	34,404	3,303,000	3,303,000	2.33		Hist	12/31/2007
PFIZER INC	PFE	Common	105,577	105,577	2,421,000	2,421,000	1.71		Hist	12/31/2007
BANK OF AMERICA CORP /DE/	BAC	Common	58,577	58,577	2,401,000	2,401,000	1.69		Hist	12/31/2007
JOHNSON & JOHNSON	JNJ	Common	34,442	34,442	2,315,000	2,315,000	1.63		Hist	12/31/2007
PROCTER & GAMBLE Co	PG	Common	30,220	30,220	2,243,000	2,243,000	1.58		Hist	12/31/2007
MCDONALDS CORP	MCD	Common	37,485	37,485	2,226,000	2,226,000	1.57		Hist	12/31/2007
RAYTHEON TECHNOLOGIES CORP	UTX	Common	28,445	28,445	2,186,000	2,186,000	1.54		Hist	12/31/2007
CATERPILLAR INC	CAT	Common	28,258	28,258	2,067,000	2,067,000	1.46		Hist	12/31/2007
AT&T CORP	T	Common	44,116	44,116	1,873,000	1,873,000	1.32		Hist	12/31/2007
LINDE INC	PX	Common	19,108	19,108	1,730,000	1,730,000	1.22		Hist	12/31/2007
PEPSICO INC	PEP	Common	22,204	22,204	1,709,000	1,709,000	1.21		Hist	12/31/2007
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,913	14,913	1,641,000	1,641,000	1.16		Hist	12/31/2007
AUTOMATIC DATA PROCESSING INC	ADP	Common	35,784	35,784	1,600,000	1,600,000	1.13		Hist	12/31/2007
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	49,602	49,602	1,575,000	1,575,000	1.11		Hist	12/31/2007
NESTLE SA	NSRGY	Common	13,079	13,079	1,506,000	1,506,000	1.06		Hist	12/31/2007
Archer-Daniels-Midland Co	ADM	Common	31,471	31,471	1,477,000	1,477,000	1.04		Hist	12/31/2007
3M CO	MMM	Common	16,603	16,603	1,413,000	1,413,000	1.00		Hist	12/31/2007
Magellan Midstream Partners, L.P.	MMP	Common	31,574	31,574	1,376,000	1,376,000	0.97		Hist	12/31/2007
STATE STREET CORP	STT	Common	17,030	17,030	1,374,000	1,374,000	0.97		Hist	12/31/2007
Energy Transfer Operating, L.P.	SXL	COM UNITS	25,013	25,013	1,286,000	1,286,000	0.91		Hist	12/31/2007
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	16,168	16,168	1,277,000	1,277,000	0.90		Hist	12/31/2007
ROPER TECHNOLOGIES INC	ROP	Common	19,810	19,810	1,241,000	1,241,000	0.88		Hist	12/31/2007
NATURAL RESOURCE PARTNERS LP	NRP	COM UNIT L P	36,799	36,799	1,209,000	1,209,000	0.85		Hist	12/31/2007
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	22,792	22,792	1,186,000	1,186,000	0.84		Hist	12/31/2007
Crocs, Inc.	CROX	Common	29,700	29,700	1,127,000	1,127,000	0.80		Hist	12/31/2007
Energy Transfer Partners, L.P.	ETP	COM	20,491	20,491	1,110,000	1,110,000	0.78		Hist	12/31/2007
ENBRIDGE ENERGY PARTNERS LP	EEP	COM	21,631	21,631	1,110,000	1,110,000	0.78		Hist	12/31/2007
ALBEMARLE CORP	ALB	Common	25,963	25,963	1,092,000	1,092,000	0.77		Hist	12/31/2007
PAYCHEX INC	PAYX	Common	29,744	29,744	1,088,000	1,088,000	0.77		Hist	12/31/2007
AFLAC INC	AFL	Common	16,087	16,087	1,027,000	1,027,000	0.72		Hist	12/31/2007
iSHARES TRUST	IWR	ETF	9,686	9,686	1,010,000	1,010,000	0.71		Hist	12/31/2007
LINEAR TECHNOLOGY CORP /CA/	LLTC	Common	31,438	31,438	1,007,000	1,007,000	0.71		Hist	12/31/2007
WELLS FARGO & COMPANY/MN	WFC	Common	33,807	33,807	1,002,000	1,002,000	0.71		Hist	12/31/2007
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