Dark
Light
System
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
151 FORD MTR CO DEL 147,167 2,071 0.27%
152 FORTRESS INVESTMENT GROUP LL 70,295 358 0.05%
153 FREEPORT-MCMORAN INC 12,084 79 0.01%
154 FRONTIER COMMUNICATIONS CORP 27,683 127 0.02%
155 FS KKR CAPITAL CORP COM 328,770 2,954 0.39%
156 First Trust/Aberdeen Global 11,678 118 0.02%
157 GAMESTOP CORP NEW 7,650 214 0.03%
158 GENERAL DYNAMICS CORP 3,528 486 0.06%
159 GENERAL ELECTRIC CO 176,543 5,486 0.72%
160 GENERAL MLS INC 23,384 1,347 0.18%
161 GENUINE PARTS CO 6,193 534 0.07%
162 GEO GROUP INC NEW 10,120 297 0.04%
163 GILEAD SCIENCES INC 17,509 1,773 0.23%
164 GLAXOSMITHKLINE PLC 69,952 2,818 0.37%
165 GLOBAL NET LEASE INC COM NEW 29,200 233 0.03%
166 GLOBAL X FDS 11,057 87 0.01%
167 GLOBAL X FDS 33,601 441 0.06%
168 GLOBAL X FDS 35,363 778 0.10%
169 GOLDMAN SACHS GROUP INC 1,466 262 0.03%
170 GOODYEAR TIRE & RUBR CO 6,349 208 0.03%
171 GOPRO INC 11,299 208 0.03%
172 GREAT PLAINS ENERGY INC 8,965 245 0.03%
173 Gramercy PPTY TR Com 61,836 476 0.06%
174 HALLIBURTON CO 15,496 526 0.07%
175 HANCOCK JOHN PFD INCOME FD 28,505 571 0.07%
176 HANCOCK JOHN PFD INCOME FD I 11,789 210 0.03%
177 HCP INC 25,634 984 0.13%
178 HEALTHCARE TR AMER INC 57,378 1,545 0.20%
179 HEALTHSOUTH CORP 132,261 4,604 0.60%
180 HERSHEY CO 2,701 241 0.03%
181 HOME DEPOT INC 16,394 2,172 0.28%
182 HONEYWELL INTL INC 17,926 1,858 0.24%
183 HORMEL FOODS CORP 5,205 410 0.05%
184 HOSPITALITY PPTYS TR 61,150 1,598 0.21%
185 HOST HOTELS & RESORTS INC 24,842 382 0.05%
186 HSBC HLDGS PLC 57,628 1,475 0.19%
187 ICAHN ENTERPRISES LP 6,427 391 0.05%
188 IDEXX LAB 3,100 227 0.03%
189 INTEL CORP 99,282 3,409 0.45%
190 INTERNATIONAL BUSINESS MACHS 14,365 1,984 0.26%
191 INTL PAPER CO 6,963 265 0.03%
192 INVESCO MUN TR 11,463 146 0.02%
193 INVESTORS REAL 1,382,442 9,592 1.25%
194 ISHARES 20,670 1,001 0.13%
195 ISHARES GOLD TRUST 12,968 133 0.02%
196 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 73,575 5,919 0.77%
197 ISHARES INC 37,588 1,474 0.19%
198 ISHARES RUSSELL 1000 ETF 3,393 383 0.05%
199 ISHARES RUSSELL 2000 VALUE ETF 3,884 356 0.05%
200 ISHARES SILVER TR 18,082 238 0.03%
Page 4 of 10