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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
1 3M CO 11,721 2,051 0.39%
2 ABBOTT LABS 32,724 1,289 0.25%
3 ABBVIE INC 51,803 3,187 0.61%
4 AK STL HLDG CORP 12,800 59 0.01%
5 ALIBABA GROUP HLDG LTD 3,443 276 0.05%
6 ALLIANT ENERGY CORP 52,294 2,083 0.40%
7 ALPHABET INC 1,036 728 0.14%
8 ALPHABET INC 872 600 0.11%
9 ALPS ETF TR 97,763 1,239 0.24%
10 ALTRIA GROUP INC 243,508 16,804 3.20%
11 AMAZON COM INC 1,667 1,191 0.23%
12 AMERICAN ELEC PWR INC 12,153 856 0.16%
13 AMGEN INC 2,990 454 0.09%
14 ANNALY CAP MGMT INC 108,819 1,219 0.23%
15 APPLE INC 142,115 13,602 2.59%
16 ARCHER DANIELS MIDLAND CO 11,050 479 0.09%
17 ARES CAPITAL CORP 42,187 597 0.11%
18 ARRAY BIOPHARMA INC 35,995 129 0.02%
19 ARROW ETF TR 46,689 872 0.17%
20 ASHFORD HOSPITALITY TR INC 91,500 493 0.09%
21 AT&T INC 277,693 11,987 2.28%
22 AUTOMATIC DATA PROCESSING IN 3,638 331 0.06%
23 BAIDU INC 2,794 462 0.09%
24 BANK AMER CORP 94,143 1,251 0.24%
25 BARCLAYS BANK PLC 24,223 626 0.12%
26 BARRICK GOLD CORP 10,061 214 0.04%
27 BECTON DICKINSON & CO 1,828 309 0.06%
28 BERKSHIRE HATHAWAY INC DEL 22,963 3,319 0.63%
29 BLACK HILLS CORP 6,340 400 0.08%
30 BLACKROCK DEBT STRAT FD INC COM 22,944 81 0.02%
31 BLACKROCK ENHANCED EQT DIV T 25,076 197 0.04%
32 BLACKROCK FLOATING RATE INCO 69,324 900 0.17%
33 BLACKROCK MUNIASSETS FD INC 10,500 164 0.03%
34 BLACKROCK MUNICIPAL BOND TR 23,983 431 0.08%
35 BLACKROCK MUNIVEST FD II INC COM 15,624 285 0.05%
36 BLACKSTONE GROUP L P 27,441 673 0.13%
37 BOEING CO 24,804 3,208 0.61%
38 BOSTON BEER INC 6,091,258 141,789 26.98%
39 BP PLC 86,850 3,091 0.59%
40 BP PRUDHOE BAY RTY TR 10,407 193 0.04%
41 BROOKFIELD TOTAL RETURN FD I 36,664 825 0.16%
42 CALAMOS CONV & HIGH INCOME F 126,901 1,348 0.26%
43 CASCADIAN THERAPEUTICS INC 12,395 12 0.00%
44 CHENIERE ENERGY INC 5,390 207 0.04%
45 CISCO SYS INC 18,270 522 0.10%
46 CLAYMORE EXCHANGE TRD FD TR 32,950 780 0.15%
47 CLAYMORE EXCHANGE TRD FD TR 32,850 815 0.16%
48 CLAYMORE EXCHANGE TRD FD TR 12,770 331 0.06%
49 CLAYMORE EXCHANGE TRD FD TR 11,900 287 0.05%
50 CLAYMORE EXCHANGE TRD FD TR 22,200 532 0.10%
Page 1 of 7
Restatement filing (0001085146-16-004384) filed in 2016.08.22
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 42,984 4,606 0.52%
52 RYDEX ETF TRUST 56,792 4,600 0.52%
53 MERCK & CO INC 78,735 4,564 0.51%
54 HEALTHSOUTH CORP 111,261 4,319 0.48%
55 CHEVRON CORP NEW 38,023 3,975 0.45%
56 ABBVIE INC 63,040 3,879 0.44%
57 ISHARES TR 22,636 3,808 0.43%
58 BOEING CO 28,700 3,712 0.42%
59 BP PLC 102,309 3,643 0.41%
60 VANGUARD INDEX FDS 28,871 3,578 0.40%
61 FASTENAL CO 80,021 3,554 0.40%
62 WASTE MGMT INC DEL 53,132 3,532 0.40%
63 NUCOR CORP 69,871 3,456 0.39%
64 ISHARES TR 29,415 3,433 0.39%
65 ISHARES TR 59,520 3,321 0.37%
66 ISHARES INC 78,521 3,282 0.37%
67 INTEL CORP 98,612 3,240 0.36%
68 FIRST TR MORNINGSTAR DIV LEA 120,216 3,226 0.36%
69 DISNEY WALT CO 32,104 3,166 0.36%
70 BRISTOL MYERS SQUIBB CO 42,822 3,145 0.35%
71 HOSPITALITY PPTYS TR 108,050 3,112 0.35%
72 XCEL ENERGY INC 68,024 3,046 0.34%
73 VANGUARD INDEX FDS 28,637 3,019 0.34%
74 ALLIANT ENERGY CORP 75,688 3,013 0.34%
75 FS KKR CAPITAL CORP COM 326,805 2,971 0.33%
76 ENTERPRISE PRODS PARTNERS L 100,755 2,950 0.33%
77 SOUTHERN CO 54,675 2,925 0.33%
78 WELLS FARGO & CO NEW 61,731 2,923 0.33%
79 SCHWAB U.S. SMALL-CAP ETF 53,838 2,914 0.33%
80 MONDELEZ INTL INC 63,068 2,884 0.32%
81 STARBUCKS CORP 50,338 2,876 0.32%
82 FACEBOOK INC 25,136 2,862 0.32%
83 TARGET CORP 41,013 2,862 0.32%
84 KRAFT HEINZ CO 31,437 2,789 0.31%
85 JPMORGAN CHASE & CO 44,531 2,767 0.31%
86 3M CO 15,310 2,685 0.30%
87 VENTAS INC 35,053 2,549 0.29%
88 FORD MTR CO DEL 199,929 2,523 0.28%
89 GLAXOSMITHKLINE PLC 57,481 2,487 0.28%
90 HOME DEPOT INC 19,424 2,486 0.28%
91 WELLTOWER INC 32,380 2,462 0.28%
92 KINDER MORGAN INC DEL 126,861 2,369 0.27%
93 CONSOLIDATED EDISON INC 29,314 2,355 0.26%
94 INTERNATIONAL BUSINESS MACHS 15,356 2,332 0.26%
95 ISHARES TR 80,596 2,307 0.26%
96 SPDR GOLD TR 17,763 2,246 0.25%
97 PROSHARES TR 40,947 2,229 0.25%
98 HONEYWELL INTL INC 18,915 2,206 0.25%
99 LILLY ELI & CO 27,588 2,192 0.25%
100 MICROSOFT CORP 42,156 2,153 0.24%
Page 2 of 11