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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 VANGUARD WORLD FD 1,778 232 0.04%
252 EVERSOURCE ENERGY 3,888 231 0.04%
253 NUVEEN INVT MN QTY I 13,670 227 0.04%
254 FIRST TR EXCH TRD ALPHA FD I 8,267 226 0.04%
255 POWERSHARES ETF TRUST 5,013 224 0.04%
256 ISHARES INC 5,194 216 0.04%
257 MCKESSON CORP 1,157 216 0.04%
258 WEC ENERGY GROUP INC 3,289 214 0.04%
259 BARRICK GOLD CORP 10,061 214 0.04%
260 SNAP ON INC 1,357 214 0.04%
261 CHENIERE ENERGY INC 5,390 207 0.04%
262 WHITING PETE CORP NEW 22,277 205 0.04%
263 TIME WARNER INC 2,760 204 0.04%
264 UNDER ARMOUR INC 5,616 204 0.04%
265 GLOBAL X FDS 9,720 203 0.04%
266 FIRST TR SR FLG RTE INCM FD 15,832 202 0.04%
267 ISHARES 3,757 202 0.04%
268 BLACKROCK ENHANCED EQT DIV T 25,076 197 0.04%
269 John Hancock Premium Dividend Fund 11,598 196 0.04%
270 BP PRUDHOE BAY RTY TR 10,407 193 0.04%
271 FIREEYE INC 11,325 186 0.04%
272 NUVEEN AMT FREE MUN CR INC F 10,890 177 0.03%
273 PUTNAM MANAGED MUN INCOME TR 21,556 173 0.03%
274 TECK RESOURCES LTD 13,000 171 0.03%
275 SIRIUS XM HOLDINGS INC 43,120 170 0.03%
276 INVESCO MUN TR 11,739 167 0.03%
277 SPIRIT RLTY CAP INC NEW 13,100 166 0.03%
278 BLACKROCK MUNIASSETS FD INC 10,500 164 0.03%
279 OASIS PETE INC NEW 17,036 161 0.03%
280 VALE S A 31,302 161 0.03%
281 DNP SELECT INCOME FD INC 14,057 148 0.03%
282 NORTHSTAR REALTY EUROPE CORPORATION 15,534 146 0.03%
283 UNITED STATES OIL FUND LP 12,565 144 0.03%
284 TRANSOCEAN LTD 11,794 138 0.03%
285 RITE AID CORP 18,500 136 0.03%
286 ARRAY BIOPHARMA INC 35,995 129 0.02%
287 FRONTIER COMMUNICATIONS CORP 24,221 119 0.02%
288 TWO HBRS INVT CORP 13,917 119 0.02%
289 PIMCO STRATEGIC INCOME FD 11,397 112 0.02%
290 EATON VANCE TAX-MANAGED GLOBAL COM 12,223 104 0.02%
291 OLD SECOND BANCORP INC ILL 14,452 99 0.02%
292 GLOBAL X FDS 11,057 90 0.02%
293 BLACKROCK DEBT STRAT FD INC COM 22,944 81 0.02%
294 TEMPLETON GLOBAL INCOME FD 12,308 78 0.01%
295 WESTERN ASSET MGD HI INCM FD 16,200 77 0.01%
296 NUVEEN SR INCOME FD 12,513 75 0.01%
297 AK STL HLDG CORP 12,800 59 0.01%
298 VANGUARD NAT RES LLC COM UNIT 46,650 57 0.01%
299 SEADRILL LIMITED 16,785 53 0.01%
300 CREDIT SUISSE HIGH YIELD BD 21,200 50 0.01%
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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