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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
251 BANK NEW YORK MELLON CORP 13,999 576 0.08%
252 FIRST TR EXCHANGE TRADED FD 31,533 578 0.08%
253 DELTA AIRLINES INC DEL 11,738 595 0.08%
254 SPDR S&P MIDCAP 400 ETF TR 2,361 600 0.08%
255 EXELON CORP 21,355 601 0.08%
256 VANGUARD INTL EQUITY INDEX F 10,455 601 0.08%
257 POWERSHARES ETF TRUST II 26,971 602 0.08%
258 COMCAST CORP NEW 10,766 603 0.08%
259 VANGUARD INDEX FDS 6,084 604 0.08%
260 ROSS STORES INC 11,236 607 0.08%
261 AMERICAN TOWER CORP NEW 6,312 610 0.08%
262 LOWES COS INC 8,056 612 0.08%
263 AMERICAN WTR WKS CO INC NEW 10,288 617 0.08%
264 SPDR SER TR 14,209 618 0.08%
265 PHILLIPS 66 7,865 633 0.08%
266 BARCLAYS BANK PLC 24,366 648 0.08%
267 UNITED PARCEL SERVICE INC 6,849 661 0.09%
268 O REILLY AUTOMOTIVE INC NEW 2,621 662 0.09%
269 REALTY INCOME CORP 12,844 664 0.09%
270 CONAGRA BRANDS INC 15,790 668 0.09%
271 CISCO SYS INC 24,724 677 0.09%
272 EMERSON ELEC CO 14,366 684 0.09%
273 MEDTRONIC PLC 8,962 689 0.09%
274 PIMCO ETF TR 6,939 698 0.09%
275 ISHARES TR 20,596 699 0.09%
276 MANAGED HIGH YIELD PLUS FUND INC 402,937 708 0.09%
277 SELECT SECTOR SPDR TR 16,337 708 0.09%
278 ISHARES TR 9,638 709 0.09%
279 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 31,033 718 0.09%
280 UNION PAC CORP 9,146 719 0.09%
281 ALPHABET INC 931 730 0.10%
282 VANGUARD INTL EQUITY INDEX F 16,921 734 0.10%
283 VANGUARD INDEX FDS 7,856 737 0.10%
284 VANGUARD INDEX FDS 8,598 738 0.10%
285 ARES CAPITAL CORP 52,564 741 0.10%
286 MARKET VECTORS ETF TR 38,939 745 0.10%
287 ISHARES TR 15,867 758 0.10%
288 BAIDU INC 4,024 760 0.10%
289 DU PONT E I DE NEMOURS & CO 11,491 768 0.10%
290 EXPRESS SCRIPTS HLDG CO 8,832 769 0.10%
291 SKYWORKS SOLUTIONS INC 10,066 769 0.10%
292 LUMEN TECHNOLOGIES INC 30,360 770 0.10%
293 ISHARES TR 5,347 772 0.10%
294 WISDOMTREE TR 14,448 777 0.10%
295 GLOBAL X FDS 35,363 778 0.10%
296 ISHARES TR 7,217 779 0.10%
297 COSTCO WHSL CORP NEW 4,863 786 0.10%
298 CVS HEALTH CORP 8,080 799 0.10%
299 DEERE & CO 10,568 806 0.11%
300 SELECT SECTOR SPDR TR 18,843 809 0.11%
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