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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)
Original 13F HR (0001085146-15-000265) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 6,376 662 0.14%
202 ISHARES U.S. UTILITIES ETF 12,250 1,449 0.31%
203 Intercontinental Hotels Group plc 7,569 303 0.07%
204 JOHN HANCOCK PFD INCOME FUND I COM 21,441 436 0.09%
205 JOHNSON & JOHNSON 52,275 5,446 1.18%
206 JOHNSON CTLS INTL PLC 5,025 244 0.05%
207 JPMORGAN CHASE & CO 23,049 1,437 0.31%
208 JPMORGAN CHASE & CO 56,473 2,588 0.56%
209 KAYNE ANDERSON MLP INVT CO 10,191 394 0.09%
210 KEYCORP 21,159 294 0.06%
211 KIMBERLY CLARK CORP 23,627 2,739 0.59%
212 KINDER MORGAN INC DEL 84,278 3,557 0.77%
213 KITE RLTY GROUP TR 41,026 1,180 0.25%
214 KKR & CO LP COMMON UNITS 13,075 304 0.07%
215 KRAFT HEINZ CO COM 21,351 1,335 0.29%
216 LEE ENTERPRISES INC 21,230 78 0.02%
217 LEGGETT &PLATT INC 5,053 216 0.05%
218 LIFEVANTAGE CORPORATION 10,000 13 0.00%
219 LILLY ELI & CO 23,868 1,649 0.36%
220 LINN CO LLC 25,355 262 0.06%
221 LINN ENERGY LLC UNIT LTD LIAB 24,780 250 0.05%
222 LOCKHEED MARTIN CORP 13,978 2,696 0.58%
223 LORILLARD 3,445 217 0.05%
224 LOWES COS INC 4,485 312 0.07%
225 LUMEN TECHNOLOGIES INC 23,978 952 0.21%
226 MAGELLAN MIDSTREAM PRTNRS LP 2,420 201 0.04%
227 MANAGED HIGH YIELD PLUS FUND INC 320,907 575 0.12%
228 MARKET VECTORS ETF TR 32,617 671 0.14%
229 MATTEL INC 36,629 1,135 0.25%
230 MCDONALDS CORP 14,113 1,323 0.29%
231 MCKESSON CORP 1,346 279 0.06%
232 MDU RES GROUP INC 130,928 3,086 0.67%
233 MEMORIAL RESOURCE DEV CORP 12,750 230 0.05%
234 MERCK & CO INC 54,020 3,070 0.66%
235 MEREDITH CORP COM 29,649 1,607 0.35%
236 MFA FINANCIAL INC COM 30,000 240 0.05%
237 MICRONET ENERTEC TECH INC COM 12,200 45 0.01%
238 MICROSOFT CORP 32,414 1,503 0.32%
239 MONDELEZ INTL INC 55,445 2,020 0.44%
240 MONOGRAM RESIDENTIAL TR INC COM 53,811 498 0.11%
241 MONSANTO CO NEW 3,770 449 0.10%
242 MORGAN STANLEY 6,801 265 0.06%
243 MORGAN STANLEY 45,459 619 0.13%
244 Medtronic Inc 9,364 677 0.15%
245 NATIONAL GRID PLC 3,777 266 0.06%
246 NATIONAL OILWELL VARCO INC 3,049 204 0.04%
247 NEUBERGER BERMAN CA INT 14,350 229 0.05%
248 NEW YORK MORTGAGE TRUST INC COM 10,959 84 0.02%
249 NEXTERA ENERGY INC 6,807 725 0.16%
250 NORFOLK SOUTHERN CORP 6,798 745 0.16%
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