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 Northstar Realty Fin REIT 66,088 1,132 0.15%
152 VANGUARD INDEX FDS 6,016 1,124 0.15%
153 SELECT INCOME REIT 56,678 1,124 0.15%
154 ALLIANCE RES PARTNER L P 81,982 1,107 0.14%
155 WISDOMTREE TR 12,681 1,106 0.14%
156 PIMCO ETF TR 10,430 1,088 0.14%
157 VANGUARD INTL EQUITY INDEX F 21,666 1,081 0.14%
158 SELECT SECTOR SPDR TR 13,484 1,055 0.14%
159 CLOROX CO DEL 8,246 1,049 0.14%
160 ISHARES TR 32,440 1,041 0.14%
161 Spdr Ser Tr Nuveen Barcl 42,581 1,037 0.14%
162 ISHARES 20,670 1,001 0.13%
163 HCP INC 25,634 984 0.13%
164 VANGUARD WORLD FD 11,667 961 0.13%
165 BLACKROCK FLOATING RATE INCO 76,697 960 0.13%
166 AMERICAN ELEC PWR INC 16,213 947 0.12%
167 COLUMBIA PPTY TR INC 40,320 947 0.12%
168 VANGUARD BD INDEX FDS 11,719 944 0.12%
169 YUM BRANDS INC 12,892 942 0.12%
170 POWERSHARES ETF TRUST 69,484 940 0.12%
171 KEYCORP 70,395 930 0.12%
172 VANGUARD WORLD FD 8,508 919 0.12%
173 NETFLIX INC 8,052 917 0.12%
174 BLACKSTONE GROUP L P 30,960 907 0.12%
175 US BANCORP DEL 21,189 904 0.12%
176 SCHLUMBERGER LTD 12,971 900 0.12%
177 DBX ETF TR 32,365 880 0.11%
178 AUTOMATIC DATA PROCESSING IN 10,365 876 0.11%
179 VANGUARD WORLD FDS 7,117 872 0.11%
180 FIRST TR LRG CP VL ALPHADEX 22,255 859 0.11%
181 CELGENE CORP 7,067 851 0.11%
182 ISHARES TR 7,845 841 0.11%
183 EATON VANCE LTD DURATION INC 65,517 841 0.11%
184 NEXTERA ENERGY INC 7,831 814 0.11%
185 CASEY'S GENERAL STORES INC COM 6,771 813 0.11%
186 SELECT SECTOR SPDR TR 18,843 809 0.11%
187 DEERE & CO 10,568 806 0.11%
188 CVS HEALTH CORP 8,080 799 0.10%
189 COSTCO WHSL CORP NEW 4,863 786 0.10%
190 ISHARES TR 7,217 779 0.10%
191 GLOBAL X FDS 35,363 778 0.10%
192 WISDOMTREE TR 14,448 777 0.10%
193 ISHARES TR 5,347 772 0.10%
194 LUMEN TECHNOLOGIES INC 30,360 770 0.10%
195 EXPRESS SCRIPTS HLDG CO 8,832 769 0.10%
196 SKYWORKS SOLUTIONS INC 10,066 769 0.10%
197 DU PONT E I DE NEMOURS & CO 11,491 768 0.10%
198 BAIDU INC 4,024 760 0.10%
199 ISHARES TR 15,867 758 0.10%
200 MARKET VECTORS ETF TR 38,939 745 0.10%
Page 4 of 10