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 (2016Q2)
Original 13F HR (0001085146-16-004208) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 34,774 1,860 0.35%
52 WELLTOWER INC 24,373 1,851 0.35%
53 NUVEEN PREFERRED SECURITIES 197,101 1,824 0.35%
54 TARGET CORP 25,292 1,766 0.34%
55 SPDR GOLD TR 13,941 1,763 0.34%
56 FIRST TR EXCHANGE TRADED FD 77,035 1,722 0.33%
57 MICROSOFT CORP 32,938 1,682 0.32%
58 SELECT SECTOR SPDR TR 23,263 1,670 0.32%
59 KINDER MORGAN INC DEL 88,193 1,646 0.31%
60 VANGUARD INDEX FDS 19,024 1,616 0.31%
61 HEALTHCARE TR AMER INC 48,440 1,568 0.30%
62 MATTEL INC 49,974 1,561 0.30%
63 LILLY ELI & CO 19,474 1,548 0.29%
64 VANGUARD WORLD FDS 32,827 1,548 0.29%
65 POWERSHARES QQQ TRUST 14,195 1,524 0.29%
66 POWERSHARES ETF TRUST 78,857 1,516 0.29%
67 ENERGY TRANSFER PRTNRS L P 39,371 1,506 0.29%
68 ROYAL DUTCH SHELL PLC 27,338 1,505 0.29%
69 MCDONALDS CORP 11,957 1,442 0.27%
70 CONOCOPHILLIPS 33,366 1,441 0.27%
71 PROSHARES TR 26,443 1,440 0.27%
72 RYDEX ETF TRUST 17,515 1,409 0.27%
73 VENTAS INC 19,169 1,398 0.27%
74 WAL-MART STORES INC 19,128 1,396 0.27%
75 SELECT SECTOR SPDR TR 59,771 1,367 0.26%
76 SELECT SECTOR SPDR TR 25,954 1,362 0.26%
77 CALAMOS CONV & HIGH INCOME F 126,901 1,348 0.26%
78 ISHARES TR 28,297 1,305 0.25%
79 ABBOTT LABS 32,724 1,289 0.25%
80 UBS AG JERSEY BRH 60,010 1,257 0.24%
81 BANK AMER CORP 94,143 1,251 0.24%
82 WISDOMTREE TR 16,116 1,242 0.24%
83 ALPS ETF TR 97,763 1,239 0.24%
84 ANNALY CAP MGMT INC 108,819 1,219 0.23%
85 AMAZON COM INC 1,667 1,191 0.23%
86 SELECT SECTOR SPDR TR 17,293 1,180 0.22%
87 SELECT SECTOR SPDR TR 20,838 1,165 0.22%
88 FIRST TR SML CP CORE ALPHA F 25,319 1,164 0.22%
89 VANGUARD INDEX FDS 5,920 1,135 0.22%
90 VANGUARD INTL EQUITY INDEX F 31,962 1,130 0.22%
91 KEYCORP 100,275 1,110 0.21%
92 VANGUARD WORLD FD 11,477 1,100 0.21%
93 VISA INC 14,773 1,094 0.21%
94 YUM BRANDS INC 12,197 1,008 0.19%
95 INTERCONTINENTAL HOTELS GROU 26,249 984 0.19%
96 SELECT INCOME REIT 36,489 945 0.18%
97 ISHARES TR 6,549 944 0.18%
98 VANGUARD BD INDEX FDS 11,110 935 0.18%
99 SPDR DOW JONES INDL AVRG ETF 5,108 916 0.17%
100 JPMORGAN CHASE & CO 28,443 905 0.17%
Page 2 of 7
Restatement filing (0001085146-16-004384) filed in 2016.08.22
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESTORS REAL 1,619,106 10,472 1.18%
2 SUMMIT HOTEL PPTYS 1,052,944 13,942 1.57%
3 VANGUARD TAX-MANAGED FDS 810,821 28,672 3.22%
4 VEREIT 589,494 5,978 0.67%
5 AT&T INC 370,080 15,984 1.79%
6 FS KKR CAPITAL CORP COM 326,805 2,971 0.33%
7 VANGUARD INDEX FDS 314,561 26,720 3.00%
8 ALTRIA GROUP INC 293,509 20,262 2.28%
9 QUANTA SVCS INC 286,422 6,622 0.74%
10 VANGUARD CHARLOTTE FDS 273,579 15,237 1.71%
11 ISHARES TR 260,953 10,405 1.17%
12 SPDR SER TR 257,225 21,573 2.42%
13 VANGUARD INTL EQUITY INDEX F 240,018 8,441 0.95%
14 MDU RES GROUP INC 237,089 5,690 0.64%
15 VANGUARD INDEX FDS 233,815 25,091 2.82%
16 NUVEEN PREFERRED SECURITIES 222,097 2,057 0.23%
17 FIRST TR VALUE LINE DIVID INSHS 203,552 5,485 0.62%
18 VANGUARD BD INDEX FDS 203,403 16,496 1.85%
19 FORD MTR CO DEL 199,929 2,523 0.28%
20 APPLE INC 182,892 17,509 1.97%
21 PFIZER INC 182,401 6,433 0.72%
22 GENERAL ELECTRIC CO 178,814 5,617 0.63%
23 CALAMOS CONV & HIGH INCOME F 168,867 1,794 0.20%
24 ANNALY CAP MGMT INC 150,828 1,685 0.19%
25 ALPS ETF TR 144,614 1,837 0.21%
26 VERIZON COMMUNICATIONS INC 140,429 7,848 0.88%
27 VANGUARD MORTG-BACK SEC ETF 127,873 6,870 0.77%
28 KINDER MORGAN INC DEL 126,861 2,369 0.27%
29 ISHARES TR 126,840 8,420 0.95%
30 VANGUARD INDEX FDS 124,631 11,027 1.24%
31 ISHARES TR 124,503 6,468 0.73%
32 COCA COLA CO 122,295 5,548 0.62%
33 BANK AMER CORP 122,138 1,620 0.18%
34 FIRST TR MORNINGSTAR DIV LEA 120,216 3,226 0.36%
35 PROCTER AND GAMBLE CO 115,739 9,786 1.10%
36 HEALTHSOUTH CORP 111,261 4,319 0.48%
37 HOSPITALITY PPTYS TR 108,050 3,112 0.35%
38 EXXON MOBIL CORP 106,155 9,945 1.12%
39 ISHARES TR 105,451 11,875 1.33%
40 BLACKROCK FLOATING RATE INCO 105,152 1,362 0.15%
41 BP PLC 102,309 3,643 0.41%
42 ENTERPRISE PRODS PARTNERS L 100,755 2,950 0.33%
43 KEYCORP 100,395 1,111 0.12%
44 INTEL CORP 98,612 3,240 0.36%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 96,977 8,214 0.92%
46 ISHARES TR 95,611 9,597 1.08%
47 VANGUARD SPECIALIZED FUNDS 94,347 7,829 0.88%
48 VANGUARD LONG TERM BOND ETF 94,182 9,246 1.04%
49 VANGUARD INDEX FDS 92,090 10,682 1.20%
50 ASHFORD HOSPITALITY TR INC 91,500 493 0.06%
Page 1 of 11