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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 VANGUARD BD INDEX FDS 6,433 515 0.11%
202 FIRST TR EXCHANGE TRADED FD 24,389 519 0.11%
203 SPDR S&P MIDCAP 400 ETF TR 1,979 522 0.11%
204 ISHARES TR 6,914 529 0.11%
205 VANGUARD NAT RES LLC COM UNIT 34,819 530 0.11%
206 CALUMET SPECIALTY PRODS PTNR 23,696 531 0.11%
207 ICAHN ENTERPRISES LP 5,692 531 0.11%
208 ISHARES RUSSELL 2000 VALUE ETF 5,249 533 0.12%
209 VANGUARD WORLD FDS 4,609 542 0.12%
210 CLAYMORE EXCHANGE TRD FD TR 12,104 543 0.12%
211 VANGUARD SCOTTSDALE FDS 6,299 545 0.12%
212 BLACKROCK FLOATING RATE INCO 42,733 547 0.12%
213 CLOROX CO DEL 5,336 552 0.12%
214 FORTRESS INVESTMENT GROUP LL 70,295 564 0.12%
215 HALLIBURTON CO 14,255 565 0.12%
216 DIREXION SHS ETF TR 6,400 570 0.12%
217 MANAGED HIGH YIELD PLUS FUND INC 320,907 575 0.12%
218 UNITED PARCEL SERVICE INC 5,293 589 0.13%
219 ARCHER DANIELS MIDLAND CO 11,289 589 0.13%
220 FERRELLGAS PARTNERS L.P. UNIT LTD PART 26,945 591 0.13%
221 WISDOMTREE TR 6,387 591 0.13%
222 OCCIDENTAL PETE CORP DEL 7,482 599 0.13%
223 ISHARES TR 3,659 599 0.13%
224 VANGUARD INTL EQUITY INDEX F 9,995 599 0.13%
225 Spectra Energy Corp Com 16,570 602 0.13%
226 POWERSHARES DB CMDTY IDX TRA 33,071 604 0.13%
227 CISCO SYS INC 21,925 611 0.13%
228 TRINITY INDS INC 22,085 617 0.13%
229 MORGAN STANLEY 45,459 619 0.13%
230 VANGUARD INTL EQUITY INDEX F 13,180 619 0.13%
231 US BANCORP DEL 13,823 621 0.13%
232 PIMCO CORPORATE INCM STRG 41,326 626 0.14%
233 POWERSHARES ETF TRUST 6,869 627 0.14%
234 AUTOMATIC DATA PROCESSING IN 7,557 628 0.14%
235 EATON VANCE LTD DURATION INC 44,557 630 0.14%
236 FIRST TR MID CAP CORE ALPHAD 11,989 632 0.14%
237 FIRST TR EXCHANGE TRADED FD 10,642 642 0.14%
238 DBX ETF TR 24,233 655 0.14%
239 VANGUARD INDEX FDS 3,506 660 0.14%
240 ISHARES TR 6,376 662 0.14%
241 MARKET VECTORS ETF TR 32,617 671 0.14%
242 Medtronic Inc 9,364 677 0.15%
243 EMERSON ELEC CO 10,924 678 0.15%
244 EXPRESS SCRIPTS HLDG CO 8,108 687 0.15%
245 POWERSHARES ETF TRUST II 38,908 688 0.15%
246 DISNEY WALT CO 7,485 700 0.15%
247 HCP INC 15,882 701 0.15%
248 BP PRUDHOE BAY RTY TR 10,393 701 0.15%
249 ISHARES TR 6,168 703 0.15%
250 BLACKSTONE GROUP L P 20,948 712 0.15%
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