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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
101 DIREXION SHS ETF TR 6,260 517 0.07%
102 DISNEY WALT CO 30,454 3,211 0.42%
103 DNP SELECT INCOME FD INC 19,697 175 0.02%
104 DOW CHEM CO 33,796 1,736 0.23%
105 DREYFUS HIGH YIELD STRATEGIE 61,620 190 0.02%
106 DTE ENERGY CO 2,669 214 0.03%
107 DU PONT E I DE NEMOURS & CO 11,491 768 0.10%
108 DUKE ENERGY CORP NEW 60,332 4,292 0.56%
109 Dreyfus Mun Income Inc Com 26,380 248 0.03%
110 EATON CORP PLC 25,568 1,328 0.17%
111 EATON VANCE FLTING RATE INC 10,292 130 0.02%
112 EATON VANCE LTD DURATION INC 65,517 841 0.11%
113 EATON VANCE TAX MANAGED GLOB 16,315 183 0.02%
114 EATON VANCE TAX-MANAGED GLOBAL COM 18,466 163 0.02%
115 ECOLAB INC 4,212 483 0.06%
116 EDISON INTL 7,306 433 0.06%
117 EMERSON ELEC CO 14,366 684 0.09%
118 ENBRIDGE ENERGY PARTNERS L P 11,529 268 0.04%
119 ENCANA CORP 17,600 96 0.01%
120 ENERGY TRANSFER PRTNRS L P 75,889 2,564 0.33%
121 ENTERPRISE PRODS PARTNERS L 102,592 2,625 0.34%
122 EQUITY LIFESTYLE PPTYS INC 3,201 213 0.03%
123 EVERSOURCE ENERGY 4,431 229 0.03%
124 EXELON CORP 21,355 601 0.08%
125 EXPRESS SCRIPTS HLDG CO 8,832 769 0.10%
126 EXXON MOBIL CORP 80,805 6,310 0.82%
127 FACEBOOK INC 18,497 1,918 0.25%
128 FAIRMOUNT SANTROL HLDGS INC 52,695 124 0.02%
129 FASTENAL CO 82,205 3,355 0.44%
130 FEDEX CORP 2,377 353 0.05%
131 FERRELLGAS PARTNERS L.P. UNIT LTD PART 23,362 386 0.05%
132 FIREEYE INC 113,800 2,361 0.31%
133 FIRST TR EXCH TRD ALPHA FD I 8,582 253 0.03%
134 FIRST TR EXCHANGE TRADED FD 6,567 218 0.03%
135 FIRST TR EXCHANGE TRADED FD 31,533 578 0.08%
136 FIRST TR EXCHANGE TRADED FD 4,404 266 0.03%
137 FIRST TR EXCHANGE TRADED FD 27,582 1,296 0.17%
138 FIRST TR EXCHANGE TRADED FD 100,186 2,350 0.31%
139 FIRST TR EXCHANGE TRADED FD 23,947 429 0.06%
140 FIRST TR EXCHANGE-TRADED FD 15,018 284 0.04%
141 FIRST TR LRG CP GRWTH ALPHAD 4,315 209 0.03%
142 FIRST TR LRG CP VL ALPHADEX 22,255 859 0.11%
143 FIRST TR LRGE CP CORE ALPHA 28,941 1,253 0.16%
144 FIRST TR MID CAP CORE ALPHAD 7,805 372 0.05%
145 FIRST TR MORNINGSTAR DIV LEA 83,228 1,972 0.26%
146 FIRST TR SML CP CORE ALPHA F 33,475 1,484 0.19%
147 FIRST TR VALUE LINE DIVID INSHS 122,524 2,922 0.38%
148 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 17,582 247 0.03%
149 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 31,033 718 0.09%
150 FLOWERS FOODS INC 25,992 557 0.07%
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