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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
451 iShares Russell 1000 Value ETF 55,176 5,398 0.70%
452 General Electric Co. 176,543 5,486 0.72%
453 VANGUARD INDEX FDS 52,991 5,530 0.72%
454 Philip Morris International 63,646 5,608 0.73%
455 QUANTA SVCS INC 288,126 5,834 0.76%
456 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 73,575 5,919 0.77%
457 S&P 500/Barra Value (iShares) 66,978 5,936 0.78%
458 VANGUARD SPECIALIZED PORTFOL 76,517 5,956 0.78%
459 VANGUARD SCOTTSDALE FDS 113,338 5,979 0.78%
460 ISHARES TR 54,277 6,126 0.80%
461 Verizon 133,561 6,176 0.81%
462 Vanguard Intermediate-Term Bon 74,833 6,224 0.81%
463 Exxon-Mobil 80,805 6,310 0.82%
464 VANGUARD INTL EQUITY INDEX F 205,078 6,722 0.88%
465 ISHARES CORE MSCI EAFE ETF 129,822 7,073 0.92%
466 ISHARES U.S. PREFERRED STOCK ETF 185,521 7,213 0.94%
467 Johnson & Johnson 72,310 7,410 0.97%
468 VANGUARD BD INDEX FD INC 86,282 7,493 0.98%
469 Procter & Gamble Co. 97,456 7,747 1.01%
470 ISHARES TR S&P 500 GROWTH ETF 70,143 8,130 1.06%
471 Vanguard Small Cap ETF 81,409 9,011 1.18%
472 VANGUARD INDEX FDS 114,849 9,157 1.20%
473 AT&T INC COM 276,745 9,517 1.24%
474 INVESTORS REAL ESTATE TR SH BEN INT 1,382,442 9,592 1.25%
475 iShares Russell 1000 Growth ET 96,943 9,649 1.26%
476 iShares Barclays Aggregate Bon 95,231 10,303 1.35%
477 VANGUARD CHARLOTTE FDS 245,558 12,989 1.70%
478 SUMMIT HOTEL PPTYS 1,097,892 13,120 1.71%
479 ALTRIA GROUP INC COM 264,450 15,400 2.01%
480 Vanguard Short-Term Bond ETF 202,127 16,084 2.10%
481 SPDR SER TR S&P DIVID ETF 239,348 17,619 2.30%
482 APPLE INC 174,712 18,395 2.40%
483 VANGUARD INDEX FDS VANGUARD GROWTH ETF 219,793 23,375 3.05%
484 VANGUARD TAX MANAGED INTL FD 644,848 23,663 3.09%
485 Vanguard Value ETF 295,853 24,113 3.15%
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