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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
201 ARES CAPITAL CORP 52,564 741 0.10%
202 VANGUARD INDEX FDS 8,598 738 0.10%
203 VANGUARD INDEX FDS 7,856 737 0.10%
204 VANGUARD INTL EQUITY INDEX F 16,921 734 0.10%
205 ALPHABET INC 931 730 0.10%
206 UNION PAC CORP 9,146 719 0.09%
207 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 31,033 718 0.09%
208 ISHARES TR 9,638 709 0.09%
209 MANAGED HIGH YIELD PLUS FUND INC 402,937 708 0.09%
210 SELECT SECTOR SPDR TR 16,337 708 0.09%
211 ISHARES TR 20,596 699 0.09%
212 PIMCO ETF TR 6,939 698 0.09%
213 MEDTRONIC PLC 8,962 689 0.09%
214 EMERSON ELEC CO 14,366 684 0.09%
215 CISCO SYS INC 24,724 677 0.09%
216 CONAGRA BRANDS INC 15,790 668 0.09%
217 REALTY INCOME CORP 12,844 664 0.09%
218 O REILLY AUTOMOTIVE INC NEW 2,621 662 0.09%
219 UNITED PARCEL SERVICE INC 6,849 661 0.09%
220 BARCLAYS BANK PLC 24,366 648 0.08%
221 PHILLIPS 66 7,865 633 0.08%
222 SPDR SER TR 14,209 618 0.08%
223 AMERICAN WTR WKS CO INC NEW 10,288 617 0.08%
224 LOWES COS INC 8,056 612 0.08%
225 AMERICAN TOWER CORP NEW 6,312 610 0.08%
226 ROSS STORES INC 11,236 607 0.08%
227 VANGUARD INDEX FDS 6,084 604 0.08%
228 COMCAST CORP NEW 10,766 603 0.08%
229 POWERSHARES ETF TRUST II 26,971 602 0.08%
230 EXELON CORP 21,355 601 0.08%
231 VANGUARD INTL EQUITY INDEX F 10,455 601 0.08%
232 SPDR S&P MIDCAP 400 ETF TR 2,361 600 0.08%
233 DELTA AIRLINES INC DEL 11,738 595 0.08%
234 FIRST TR EXCHANGE TRADED FD 31,533 578 0.08%
235 BANK NEW YORK MELLON CORP 13,999 576 0.08%
236 NUVEEN MUN VALUE FD INC 56,114 572 0.07%
237 HANCOCK JOHN PFD INCOME FD 28,505 571 0.07%
238 SCHWAB U.S. LARGE-CAP GROWTH ETF 10,724 570 0.07%
239 UNDER ARMOUR INC 7,041 569 0.07%
240 AMGEN INC 3,501 565 0.07%
241 VANGUARD WORLD FD 4,223 562 0.07%
242 WISDOMTREE TR 14,905 560 0.07%
243 FLOWERS FOODS INC 25,992 557 0.07%
244 CALUMET SPECIALTY PRODS PTNR 27,535 548 0.07%
245 NIKE INC 8,701 545 0.07%
246 GENUINE PARTS CO 6,193 534 0.07%
247 ARCHER DANIELS MIDLAND CO 14,444 527 0.07%
248 HALLIBURTON CO 15,496 526 0.07%
249 SANDISK CORP 6,867 523 0.07%
250 TOTAL S A 11,682 522 0.07%
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