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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
251 UNITED STATES OIL FUND LP 12,565 144 0.03%
252 UNITED TECHNOLOGIES CORP 3,812 389 0.07%
253 UNITEDHEALTH GROUP INC 2,215 311 0.06%
254 US BANCORP DEL 19,793 798 0.15%
255 VALE S A 31,302 161 0.03%
256 VANECK ETF TRUST 8,886 246 0.05%
257 VANECK VECTORS ETF TR 15,248 493 0.09%
258 VANECK VECTORS ETF TR 39,002 813 0.15%
259 VANGUARD ADMIRAL FDS INC 4,057 406 0.08%
260 VANGUARD BD INDEX FDS 6,559 533 0.10%
261 VANGUARD BD INDEX FDS 11,110 935 0.18%
262 VANGUARD CHARLOTTE FDS 6,108 339 0.06%
263 VANGUARD INDEX FDS 20,578 2,379 0.45%
264 VANGUARD INDEX FDS 28,757 3,090 0.59%
265 VANGUARD INDEX FDS 6,703 642 0.12%
266 VANGUARD INDEX FDS 3,975 403 0.08%
267 VANGUARD INDEX FDS 8,283 735 0.14%
268 VANGUARD INDEX FDS 17,969 2,225 0.42%
269 VANGUARD INDEX FDS 83,857 7,433 1.41%
270 VANGUARD INDEX FDS 5,920 1,135 0.22%
271 VANGUARD INDEX FDS 19,041 2,008 0.38%
272 VANGUARD INDEX FDS 1,962 243 0.05%
273 VANGUARD INDEX FDS 27,995 3,000 0.57%
274 VANGUARD INDEX FDS 19,024 1,616 0.31%
275 VANGUARD INTL EQUITY INDEX F 14,162 609 0.12%
276 VANGUARD INTL EQUITY INDEX F 8,438 489 0.09%
277 VANGUARD INTL EQUITY INDEX F 31,962 1,130 0.22%
278 VANGUARD NAT RES LLC COM UNIT 46,650 57 0.01%
279 VANGUARD SPECIALIZED FUNDS 66,291 5,502 1.05%
280 VANGUARD STAR FDS 17,477 777 0.15%
281 VANGUARD TAX-MANAGED FDS 19,718 700 0.13%
282 VANGUARD WHITEHALL FDS 59,483 4,251 0.81%
283 VANGUARD WORLD FD 1,778 232 0.04%
284 VANGUARD WORLD FD 2,971 338 0.06%
285 VANGUARD WORLD FD 11,477 1,100 0.21%
286 VANGUARD WORLD FD 4,781 512 0.10%
287 VANGUARD WORLD FDS 5,016 610 0.12%
288 VANGUARD WORLD FDS 2,661 373 0.07%
289 VANGUARD WORLD FDS 32,827 1,548 0.29%
290 VANGUARD WORLD FDS 3,455 340 0.06%
291 VENTAS INC 19,169 1,398 0.27%
292 VEREIT 481,735 4,888 0.93%
293 VERIZON COMMUNICATIONS INC 113,502 6,341 1.21%
294 VISA INC 14,773 1,094 0.21%
295 WAL-MART STORES INC 19,128 1,396 0.27%
296 WALGREENS BOOTS ALLIANCE INC 3,391 282 0.05%
297 WASTE MGMT INC DEL 41,194 2,739 0.52%
298 WEC ENERGY GROUP INC 3,289 214 0.04%
299 WELLS FARGO & CO NEW 45,835 2,174 0.41%
300 WELLTOWER INC 24,373 1,851 0.35%
Page 6 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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