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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
1 SUMMIT HOTEL PPTYS 1,420,454 17,669 3.82%
2 INVESTORS REAL 1,058,074 8,648 1.87%
3 AMERICAN RLTY CAP PPTYS INC 634,893 5,755 1.24%
4 MANAGED HIGH YIELD PLUS FUND INC 320,907 575 0.12%
5 FS KKR CAPITAL CORP COM 236,203 2,347 0.51%
6 ALTRIA GROUP INC 231,360 11,409 2.46%
7 AT&T INC 212,362 7,138 1.54%
8 NUVEEN PREFERRED SECURITIES 196,895 1,758 0.38%
9 FORD MTR CO DEL 194,905 3,026 0.65%
10 QUANTA SVCS INC 186,422 5,293 1.14%
11 AMER RLTY CAP HEALTHCAR TR INC 186,204 2,216 0.48%
12 SPDR SER TR 181,539 14,309 3.09%
13 ISHARES TR 157,896 6,234 1.35%
14 APPLE INC 147,986 16,341 3.53%
15 GENERAL ELECTRIC CO 144,273 3,666 0.79%
16 NORTHSTAR RLTY FIN CORP COM NEW 142,092 2,496 0.54%
17 FIRST TR VALUE LINE DIVID INSHS 132,744 3,207 0.69%
18 BANK AMER CORP 132,089 2,367 0.51%
19 MDU RES GROUP INC 130,928 3,086 0.67%
20 POWERSHARES ETF TRUST 119,172 2,093 0.45%
21 FIREEYE INC 116,301 3,672 0.79%
22 FASTENAL CO 105,954 5,042 1.09%
23 DREYFUS HIGH YIELD STRATEGIE 99,561 358 0.08%
24 VERIZON COMMUNICATIONS INC 99,083 4,633 1.00%
25 INTEL CORP 98,590 3,586 0.77%
26 CALAMOS CONV & HIGH INCOME F 98,555 1,362 0.29%
27 POWERSHARES ETF TRUST 91,745 1,675 0.36%
28 VANGUARD INDEX FDS 87,567 7,088 1.53%
29 COCA COLA CO 84,322 3,539 0.76%
30 KINDER MORGAN INC DEL 84,278 3,557 0.77%
31 ENTERPRISE PRODS PARTNERS L 79,967 2,887 0.62%
32 PFIZER INC 77,840 2,422 0.52%
33 ALPS ETF TR 77,274 1,351 0.29%
34 ANNALY CAP MGMT INC 74,207 795 0.17%
35 FIRST TR MORNINGSTAR DIV LEA 73,544 1,764 0.38%
36 FORTRESS INVESTMENT GROUP LL 70,295 564 0.12%
37 PROCTER AND GAMBLE CO 67,966 6,190 1.34%
38 DUKE ENERGY CORP NEW 65,580 5,485 1.18%
39 EXXON MOBIL CORP 60,045 5,538 1.20%
40 VANGUARD SPECIALIZED FUNDS 60,029 4,856 1.05%
41 SELECT SECTOR SPDR TR 59,517 1,470 0.32%
42 ISHARES TR 56,854 1,915 0.41%
43 JPMORGAN CHASE & CO 56,473 2,588 0.56%
44 MONDELEZ INTL INC 55,445 2,020 0.44%
45 ISHARES TR 54,517 4,329 0.93%
46 MERCK & CO INC 54,020 3,070 0.66%
47 MONOGRAM RESIDENTIAL TR INC COM 53,811 498 0.11%
48 HEALTHCARE TR AMER INC 52,962 1,426 0.31%
49 JOHNSON & JOHNSON 52,275 5,446 1.18%
50 PHILIP MORRIS INTL INC 51,197 4,167 0.90%
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