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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 PRICELINE GRP INC 199 245 0.03%
2 BLACKROCK INC 677 232 0.03%
3 SHERWIN WILLIAMS CO 737 216 0.02%
4 ISHARES TR 1,108 286 0.03%
5 ALPHABET INC 1,241 855 0.10%
6 ALPHABET INC 1,296 912 0.10%
7 MCKESSON CORP 1,371 256 0.03%
8 SPDR S&P 600 SMALL CAP GROWTH ETF 1,416 253 0.03%
9 RAYTHEON CO 1,551 209 0.02%
10 ISHARES TR 1,627 219 0.02%
11 ISHARES 20 YEAR TREASURY BOND ETF 1,826 254 0.03%
12 SEMPRA ENERGY 1,832 209 0.02%
13 ISHARES TR 1,902 209 0.02%
14 MONSANTO CO NEW 1,933 201 0.02%
15 SNAP ON INC 1,973 311 0.03%
16 ISHARES TR 2,037 204 0.02%
17 ISHARES TR 2,078 354 0.04%
18 ISHARES TR 2,104 311 0.03%
19 ISHARES RUSSELL 2000 GROWTH ETF 2,137 294 0.03%
20 ISHARES TR 2,140 228 0.03%
21 ILLINOIS TOOL WKS INC 2,264 233 0.03%
22 PIMCO ETF TR 2,324 235 0.03%
23 HERSHEY CO 2,374 269 0.03%
24 AMAZON COM INC 2,377 1,697 0.19%
25 FEDEX CORP 2,406 365 0.04%
26 ISHARES TR 2,485 319 0.04%
27 VANGUARD INDEX FDS 2,517 312 0.04%
28 ISHARES TR 2,523 293 0.03%
29 RYDEX ETF TRUST 2,593 317 0.04%
30 ISHARES TR 2,595 346 0.04%
31 SPDR S&P MIDCAP 400 ETF TR 2,787 757 0.09%
32 UNITEDHEALTH GROUP INC 2,792 393 0.04%
33 BAIDU INC 2,794 462 0.05%
34 PRUDENTIAL FINL INC 2,825 204 0.02%
35 DIREXION ALL CAP INSIDER SENTIMENT SHARES 2,840 207 0.02%
36 ISHARES TR 2,866 300 0.03%
37 BROADCOM LTD 2,924 458 0.05%
38 O REILLY AUTOMOTIVE INC NEW 2,950 799 0.09%
39 TIME WARNER INC 3,093 227 0.03%
40 IDEXX LAB 3,100 289 0.03%
41 ALLETE INC COM NEW 3,139 203 0.02%
42 EQUITY LIFESTYLE PPTYS INC 3,200 256 0.03%
43 BECTON DICKINSON & CO 3,427 580 0.07%
44 ISHARES RUSSELL 1000 ETF 3,439 401 0.05%
45 ISHARES TR 3,494 445 0.05%
46 POWERSHARES ETF TRUST 3,519 318 0.04%
47 ALIBABA GROUP HLDG LTD 3,543 284 0.03%
48 VANGUARD WORLD FDS 3,573 352 0.04%
49 WEC ENERGY GROUP INC 3,614 236 0.03%
50 MASTERCARD INCORPORATED 3,727 329 0.04%
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