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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 (2015Q4)
Original 13F HR (0001085146-16-003225) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 295,853 24,113 3.15%
2 VANGUARD TAX-MANAGED FDS 644,848 23,663 3.09%
3 VANGUARD INDEX FDS 219,793 23,375 3.05%
4 APPLE INC 174,712 18,395 2.40%
5 SPDR SER TR 239,348 17,619 2.30%
6 VANGUARD BD INDEX FDS 202,127 16,084 2.10%
7 ALTRIA GROUP INC 264,450 15,400 2.01%
8 SUMMIT HOTEL PPTYS 1,097,892 13,120 1.71%
9 VANGUARD CHARLOTTE FDS 245,558 12,989 1.70%
10 ISHARES TR 95,231 10,303 1.35%
11 ISHARES TR 96,943 9,649 1.26%
12 INVESTORS REAL 1,382,442 9,592 1.25%
13 AT&T INC 276,745 9,517 1.24%
14 VANGUARD INDEX FDS 114,849 9,157 1.20%
15 VANGUARD INDEX FDS 81,409 9,011 1.18%
16 ISHARES TR 70,143 8,130 1.06%
17 PROCTER AND GAMBLE CO 97,456 7,747 1.01%
18 VANGUARD LONG TERM BOND ETF 86,282 7,493 0.98%
19 JOHNSON & JOHNSON 72,310 7,410 0.97%
20 ISHARES TR 185,521 7,213 0.94%
21 ISHARES TR 129,822 7,073 0.92%
22 VANGUARD INTL EQUITY INDEX F 205,078 6,722 0.88%
23 EXXON MOBIL CORP 80,805 6,310 0.82%
24 VANGUARD BD INDEX FDS 74,833 6,224 0.81%
25 VERIZON COMMUNICATIONS INC 133,561 6,176 0.81%
26 ISHARES TR 54,277 6,126 0.80%
27 VANGUARD MORTG-BACK SEC ETF 113,338 5,979 0.78%
28 VANGUARD SPECIALIZED FUNDS 76,517 5,956 0.78%
29 ISHARES TR 66,978 5,936 0.78%
30 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 73,575 5,919 0.77%
31 QUANTA SVCS INC 288,126 5,834 0.76%
32 PHILIP MORRIS INTL INC 63,646 5,608 0.73%
33 VANGUARD INDEX FDS 52,991 5,530 0.72%
34 GENERAL ELECTRIC CO 176,543 5,486 0.72%
35 ISHARES TR 55,176 5,398 0.70%
36 ISHARES TR 84,634 4,974 0.65%
37 PEPSICO INC 48,606 4,844 0.63%
38 SPDR S&P 500 ETF TR 23,118 4,709 0.61%
39 ISHARES TR 22,687 4,638 0.61%
40 ISHARES TR 33,334 4,630 0.60%
41 HEALTHSOUTH CORP 132,261 4,604 0.60%
42 POWERSHARES QQQ TRUST 40,733 4,556 0.60%
43 VEREIT 572,008 4,533 0.59%
44 COCA COLA CO 104,185 4,476 0.58%
45 KIMBERLY CLARK CORP 34,571 4,404 0.58%
46 ISHARES TR 38,991 4,299 0.56%
47 DUKE ENERGY CORP NEW 60,332 4,292 0.56%
48 PFIZER INC 128,041 4,124 0.54%
49 MERCK & CO INC 77,595 4,094 0.53%
50 CHEVRON CORP NEW 42,453 3,798 0.50%
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