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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 (2016Q2)
Original 13F HR (0001085146-16-004208) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
151 CISCO SYS INC 18,270 522 0.10%
152 VANGUARD WORLD FD 4,781 512 0.10%
153 NUVEEN SELECT QUALITY MUN FD 32,511 505 0.10%
154 FIRST TR EXCHANGE TRADED FD 25,959 502 0.10%
155 PPG INDS INC 4,807 500 0.10%
156 VANECK VECTORS ETF TR 15,248 493 0.09%
157 ASHFORD HOSPITALITY TR INC 91,500 493 0.09%
158 VANGUARD INTL EQUITY INDEX F 8,438 489 0.09%
159 FIRST TR LRG CP VL ALPHADEX 12,265 485 0.09%
160 ARCHER DANIELS MIDLAND CO 11,050 479 0.09%
161 JOHN HANCOCK PFD INCOME FUND I COM 20,927 475 0.09%
162 NUVEEN MUN VALUE FD INC 43,425 470 0.09%
163 TOTAL S A 9,673 467 0.09%
164 GLOBAL X FDS 34,233 463 0.09%
165 BAIDU INC 2,794 462 0.09%
166 SELECT SECTOR SPDR TR 5,807 454 0.09%
167 AMGEN INC 2,990 454 0.09%
168 SELECT SECTOR SPDR TR 10,393 450 0.09%
169 WISDOMTREE TR 12,239 448 0.09%
170 SYSCO CORP 8,501 433 0.08%
171 BLACKROCK MUNICIPAL BOND TR 23,983 431 0.08%
172 OTTER TAIL CORP 12,481 417 0.08%
173 FIRST TR LRG CP GRWTH ALPHAD 8,281 412 0.08%
174 LOWES COS INC 5,169 412 0.08%
175 VANGUARD ADMIRAL FDS INC 4,057 406 0.08%
176 FAIRMOUNT SANTROL HLDGS INC 52,695 406 0.08%
177 VANGUARD INDEX FDS 3,975 403 0.08%
178 SPDR SERIES TRUST 11,248 402 0.08%
179 BLACK HILLS CORP 6,340 400 0.08%
180 ORACLE CORP 9,775 399 0.08%
181 WISDOMTREE TR 4,440 397 0.08%
182 POWERSHARES ETF TR II 15,900 395 0.08%
183 SPDR SER TR 7,813 394 0.07%
184 UNITED TECHNOLOGIES CORP 3,812 389 0.07%
185 SKYWORKS SOLUTIONS INC 6,081 389 0.07%
186 STRYKER CORP 3,239 388 0.07%
187 MAGELLAN MIDSTREAM PRTNRS LP 5,100 388 0.07%
188 PROSHARES TR 6,422 379 0.07%
189 ROYAL DUTCH SHELL PLC 6,716 375 0.07%
190 VANGUARD WORLD FDS 2,661 373 0.07%
191 QUALCOMM INC 6,813 359 0.07%
192 POWERSHARES ETF TR II 8,192 350 0.07%
193 ISHARES SILVER TR 19,212 346 0.07%
194 POWERSHARES ETF TR II 22,544 344 0.07%
195 VANGUARD WORLD FDS 3,455 340 0.06%
196 PROSPECT CAPITAL CORPORATION 43,283 339 0.06%
197 VANGUARD CHARLOTTE FDS 6,108 339 0.06%
198 MORGAN STANLEY 43,488 338 0.06%
199 VANGUARD WORLD FD 2,971 338 0.06%
200 AUTOMATIC DATA PROCESSING IN 3,638 331 0.06%
Page 4 of 7
Restatement filing (0001085146-16-004384) filed in 2016.08.22
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 810,821 28,672 3.22%
2 VANGUARD INDEX FDS 314,561 26,720 3.00%
3 VANGUARD INDEX FDS 233,815 25,091 2.82%
4 SPDR SER TR 257,225 21,573 2.42%
5 ALTRIA GROUP INC 293,509 20,262 2.28%
6 APPLE INC 182,892 17,509 1.97%
7 VANGUARD BD INDEX FDS 203,403 16,496 1.85%
8 AT&T INC 370,080 15,984 1.79%
9 VANGUARD CHARLOTTE FDS 273,579 15,237 1.71%
10 SUMMIT HOTEL PPTYS 1,052,944 13,942 1.57%
11 ISHARES TR 105,451 11,875 1.33%
12 VANGUARD INDEX FDS 124,631 11,027 1.24%
13 VANGUARD INDEX FDS 92,090 10,682 1.20%
14 INVESTORS REAL 1,619,106 10,472 1.18%
15 ISHARES TR 260,953 10,405 1.17%
16 JOHNSON & JOHNSON 82,905 10,028 1.13%
17 EXXON MOBIL CORP 106,155 9,945 1.12%
18 PROCTER AND GAMBLE CO 115,739 9,786 1.10%
19 ISHARES TR 95,611 9,597 1.08%
20 ISHARES TR 82,222 9,585 1.08%
21 VANGUARD LONG TERM BOND ETF 94,182 9,246 1.04%
22 VANGUARD INTL EQUITY INDEX F 240,018 8,441 0.95%
23 ISHARES TR 126,840 8,420 0.95%
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 96,977 8,214 0.92%
25 VERIZON COMMUNICATIONS INC 140,429 7,848 0.88%
26 VANGUARD SPECIALIZED FUNDS 94,347 7,829 0.88%
27 VANGUARD BD INDEX FDS 84,907 7,466 0.84%
28 PHILIP MORRIS INTL INC 71,326 7,235 0.81%
29 ISHARES TR 75,588 7,025 0.79%
30 VANGUARD MORTG-BACK SEC ETF 127,873 6,870 0.77%
31 QUANTA SVCS INC 286,422 6,622 0.74%
32 ISHARES TR 56,656 6,509 0.73%
33 ISHARES TR 124,503 6,468 0.73%
34 PFIZER INC 182,401 6,433 0.72%
35 VEREIT 589,494 5,978 0.67%
36 KIMBERLY CLARK CORP 43,418 5,961 0.67%
37 VANGUARD WHITEHALL FDS 82,571 5,897 0.66%
38 ISHARES TR 48,959 5,694 0.64%
39 MDU RES GROUP INC 237,089 5,690 0.64%
40 GENERAL ELECTRIC CO 178,814 5,617 0.63%
41 ISHARES TR 37,478 5,611 0.63%
42 COCA COLA CO 122,295 5,548 0.62%
43 FIRST TR VALUE LINE DIVID INSHS 203,552 5,485 0.62%
44 ISHARES TR 25,632 5,400 0.61%
45 DUKE ENERGY CORP NEW 61,898 5,319 0.60%
46 ISHARES TR 51,228 5,287 0.59%
47 PEPSICO INC 49,711 5,277 0.59%
48 SPDR S&P 500 ETF TR 23,665 4,949 0.56%
49 BERKSHIRE HATHAWAY INC DEL 33,105 4,788 0.54%
50 LOCKHEED MARTIN CORP 19,352 4,779 0.54%
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