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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
351 VANGUARD INDEX FDS 22,274 2,319 0.50%
352 FS KKR CAPITAL CORP COM 236,203 2,347 0.51%
353 BANK AMER CORP 132,089 2,367 0.51%
354 RYDEX ETF TRUST 29,738 2,379 0.51%
355 PFIZER INC 77,840 2,422 0.52%
356 SPDR S&P 500 ETF TR 11,891 2,440 0.53%
357 NORTHSTAR RLTY FIN CORP COM NEW 142,092 2,496 0.54%
358 VANGUARD WHITEHALL FDS 36,399 2,500 0.54%
359 JPMORGAN CHASE & CO 56,473 2,588 0.56%
360 CONOCOPHILLIPS 37,952 2,621 0.57%
361 CITIGROUPINC 49,680 2,688 0.58%
362 BERKSHIRE HATHAWAY INC DEL 17,873 2,689 0.58%
363 LOCKHEED MARTIN CORP 13,978 2,696 0.58%
364 KIMBERLY CLARK CORP 23,627 2,739 0.59%
365 ENTERPRISE PRODS PARTNERS L 79,967 2,887 0.62%
366 BOEING CO 22,290 2,890 0.62%
367 ISHARES TR 49,487 3,009 0.65%
368 FORD MTR CO DEL 194,905 3,026 0.65%
369 WAL-MART STORES INC 35,278 3,036 0.66%
370 MERCK & CO INC 54,020 3,070 0.66%
371 MDU RES GROUP INC 130,928 3,086 0.67%
372 POWERSHARES QQQ TRUST 30,094 3,105 0.67%
373 ENERGY TRANSFER PRTNRS L P 48,363 3,159 0.68%
374 FIRST TR VALUE LINE DIVID INSHS 132,744 3,207 0.69%
375 COCA COLA CO 84,322 3,539 0.76%
376 KINDER MORGAN INC DEL 84,278 3,557 0.77%
377 INTEL CORP 98,590 3,586 0.77%
378 GENERAL ELECTRIC CO 144,273 3,666 0.79%
379 FIREEYE INC 116,301 3,672 0.79%
380 ISHARES TR 32,248 3,855 0.83%
381 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 43,280 3,865 0.83%
382 PEPSICO INC 42,064 3,970 0.86%
383 PHILIP MORRIS INTL INC 51,197 4,167 0.90%
384 ISHARES TR 54,517 4,329 0.93%
385 VERIZON COMMUNICATIONS INC 99,083 4,633 1.00%
386 VANGUARD SPECIALIZED FUNDS 60,029 4,856 1.05%
387 FASTENAL CO 105,954 5,042 1.09%
388 QUANTA SVCS INC 186,422 5,293 1.14%
389 JOHNSON & JOHNSON 52,275 5,446 1.18%
390 DUKE ENERGY CORP NEW 65,580 5,485 1.18%
391 EXXON MOBIL CORP 60,045 5,538 1.20%
392 AMERICAN RLTY CAP PPTYS INC 634,893 5,755 1.24%
393 PROCTER AND GAMBLE CO 67,966 6,190 1.34%
394 ISHARES TR 157,896 6,234 1.35%
395 VANGUARD INDEX FDS 87,567 7,088 1.53%
396 AT&T INC 212,362 7,138 1.54%
397 INVESTORS REAL 1,058,074 8,648 1.87%
398 ALTRIA GROUP INC 231,360 11,409 2.46%
399 SPDR SER TR 181,539 14,309 3.09%
400 APPLE INC 147,986 16,341 3.53%
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