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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 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%
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