Dark
Light
System
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)
Original 13F HR (0001085146-15-000265) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
101 EDISON INTL 6,682 438 0.09%
102 EMERSON ELEC CO 10,924 678 0.15%
103 ENBRIDGE ENERGY PARTNERS L P 11,149 447 0.10%
104 ENERGY TRANSFER PRTNRS L P 48,363 3,159 0.68%
105 ENSCO PLC 36,854 1,101 0.24%
106 ENTERPRISE PRODS PARTNERS L 79,967 2,887 0.62%
107 EXELON CORP 21,443 789 0.17%
108 EXPRESS SCRIPTS HLDG CO 8,108 687 0.15%
109 EXXON MOBIL CORP 60,045 5,538 1.20%
110 FACEBOOK INC 13,198 1,038 0.22%
111 FASTENAL CO 105,954 5,042 1.09%
112 FEDEX CORP 1,352 235 0.05%
113 FERRELLGAS PARTNERS L.P. UNIT LTD PART 26,945 591 0.13%
114 FIREEYE INC 116,301 3,672 0.79%
115 FIRST TR EXCHANGE TRADED FD 24,389 519 0.11%
116 FIRST TR EXCHANGE TRADED FD 10,642 642 0.14%
117 FIRST TR EXCHANGE TRADED FD 21,307 1,056 0.23%
118 FIRST TR EXCHANGE TRADED FD 14,724 322 0.07%
119 FIRST TR LRG CP VL ALPHADEX 9,578 420 0.09%
120 FIRST TR MID CAP CORE ALPHAD 11,989 632 0.14%
121 FIRST TR MORNINGSTAR DIV LEA 73,544 1,764 0.38%
122 FIRST TR SML CP CORE ALPHA F 32,552 1,595 0.34%
123 FIRST TR STRATEGIC HIGH INC 11,439 166 0.04%
124 FIRST TR VALUE LINE DIVID INSHS 132,744 3,207 0.69%
125 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 12,237 371 0.08%
126 FLOWERS FOODS INC 23,499 452 0.10%
127 FMSA HLDGS INC. 12,745 88 0.02%
128 FORD MTR CO DEL 194,905 3,026 0.65%
129 FORTRESS INVESTMENT GROUP LL 70,295 564 0.12%
130 FREEPORT-MCMORAN INC 13,228 311 0.07%
131 FRONTIER COMMUNICATIONS CORP 15,146 103 0.02%
132 FS KKR CAPITAL CORP COM 236,203 2,347 0.51%
133 First Trust/Aberdeen Global 13,691 164 0.04%
134 GENERAL ELECTRIC CO 144,273 3,666 0.79%
135 GENERAL MLS INC 23,350 1,243 0.27%
136 GENERAL MTRS CO 32,788 1,143 0.25%
137 GEO GROUP INC NEW 7,206 290 0.06%
138 GILEAD SCIENCES INC 8,454 789 0.17%
139 GLAXOSMITHKLINE PLC 49,078 2,086 0.45%
140 GLOBAL X FDS 28,634 417 0.09%
141 GLOBAL X FDS 11,687 163 0.04%
142 GOLDMAN SACHS GROUP INC 1,263 244 0.05%
143 GOOGLE INC 756 401 0.09%
144 GOPRO INC 4,317 271 0.06%
145 GRAMERCY PPTY TR 43,085 347 0.07%
146 GREAT PLAINS ENERGY INC 11,984 340 0.07%
147 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 10,055 263 0.06%
148 HALLIBURTON CO 14,255 565 0.12%
149 HANCOCK JOHN PFD INCOME FD 24,486 495 0.11%
150 HANCOCK JOHN PFD INCOME FD I 13,689 245 0.05%
Page 3 of 9