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Institutional Investment Manager
INVESTMENT CENTERS OF AMERICA INC
INVESTMENT CENTERS OF AMERICA INC (CIK: 0001351904) incorporated in Delaware, located at 212 N 4th St, Bismarck, ND. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 401 holdings with a total value of $463,044,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 22,274 2,319,000 0.50%
52 VANGUARD INDEX FDS 19,846 2,317,000 0.50%
53 CHEVRON CORP NEW 20,300 2,275,000 0.49%
54 SPDR GOLD TR 20,071 2,273,000 0.49%
55 ISHARES TR 10,961 2,266,000 0.49%
56 AMER RLTY CAP HEALTHCAR TR INC 186,204 2,216,000 0.48%
57 ISHARES TR 22,771 2,177,000 0.47%
58 SELECT SECTOR SPDR TR 37,453 2,118,000 0.46%
59 POWERSHARES ETF TRUST 119,172 2,093,000 0.45%
60 GLAXOSMITHKLINE PLC 49,078 2,086,000 0.45%
61 Welltower Inc. 27,624 2,083,000 0.45%
62 MONDELEZ INTL INC 55,445 2,020,000 0.44%
63 SPDR DOW JONES INDL AVRG ETF 11,249 2,003,000 0.43%
64 CONSOLIDATED EDISON INC 30,197 2,000,000 0.43%
65 ISHARES TR 56,854 1,915,000 0.41%
66 ABBVIE INC 28,479 1,880,000 0.41%
67 BP PLC 48,957 1,864,000 0.40%
68 ALLIANT ENERGY CORP 27,502 1,834,000 0.40%
69 ISHARES TR 14,809 1,829,000 0.39%
70 CATERPILLAR INC 19,725 1,807,000 0.39%
71 ALLIANCE RES PARTNER L P 42,024 1,807,000 0.39%
72 VANGUARD INTL EQUITY INDEX F 44,603 1,789,000 0.39%
73 FIRST TR MORNINGSTAR DIV LEA 73,544 1,764,000 0.38%
74 NUVEEN PREFERRED SECURITIES 196,895 1,758,000 0.38%
75 BRISTOL MYERS SQUIBB CO 29,258 1,731,000 0.37%
76 BB&T CORP 44,197 1,718,000 0.37%
77 VANGUARD INDEX FDS 13,841 1,703,000 0.37%
78 3M CO 10,299 1,693,000 0.37%
79 ABBOTT LABS 36,797 1,684,000 0.36%
80 POWERSHARES ETF TRUST 91,745 1,675,000 0.36%
81 LILLY ELI & CO 23,868 1,649,000 0.36%
82 MEREDITH CORP COM 29,649 1,607,000 0.35%
83 SOUTHERN CO 32,501 1,596,000 0.34%
84 FIRST TR SML CP CORE ALPHA F 32,552 1,595,000 0.34%
85 WASTE MGMT INC DEL 30,948 1,587,000 0.34%
86 ISHARES TR 14,179 1,578,000 0.34%
87 MICROSOFT CORP 32,414 1,503,000 0.32%
88 SELECT SECTOR SPDR TR 59,517 1,470,000 0.32%
89 ISHARES TR 15,590 1,465,000 0.32%
90 ISHARES U.S. UTILITIES ETF 12,250 1,449,000 0.31%
91 JPMORGAN CHASE & CO 23,049 1,437,000 0.31%
92 XCEL ENERGY INC 40,038 1,436,000 0.31%
93 HEALTHCARE TR AMER INC 52,962 1,426,000 0.31%
94 SELECT SECTOR SPDR TR 20,783 1,423,000 0.31%
95 VANGUARD INDEX FDS 13,389 1,421,000 0.31%
96 WELLS FARGO & CO NEW 25,936 1,418,000 0.31%
97 CALAMOS CONV & HIGH INCOME F 98,555 1,362,000 0.29%
98 ALPS ETF TR 77,274 1,351,000 0.29%
99 KRAFT HEINZ CO COM 21,351 1,335,000 0.29%
100 MCDONALDS CORP 14,113 1,323,000 0.29%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000265, filed 2015.02.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.