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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 ($)
%
Options
Notes
1 ALPHABET INC 872 600 0.11%
2 ALPHABET INC 1,036 728 0.14%
3 MCKESSON CORP 1,157 216 0.04%
4 SNAP ON INC 1,357 214 0.04%
5 AMAZON COM INC 1,667 1,191 0.23%
6 VANGUARD WORLD FD 1,778 232 0.04%
7 BECTON DICKINSON & CO 1,828 309 0.06%
8 VANGUARD INDEX FDS 1,962 243 0.05%
9 FEDEX CORP 1,962 298 0.06%
10 RYDEX ETF TRUST 2,006 245 0.05%
11 UNITEDHEALTH GROUP INC 2,215 311 0.06%
12 PIMCO ETF TR 2,324 235 0.04%
13 SPDR S&P MIDCAP 400 ETF TR 2,410 655 0.12%
14 VANGUARD WORLD FDS 2,661 373 0.07%
15 TIME WARNER INC 2,760 204 0.04%
16 BAIDU INC 2,794 462 0.09%
17 VANGUARD WORLD FD 2,971 338 0.06%
18 AMGEN INC 2,990 454 0.09%
19 EQUITY LIFESTYLE PPTYS INC 3,200 256 0.05%
20 STRYKER CORP 3,239 388 0.07%
21 WEC ENERGY GROUP INC 3,289 214 0.04%
22 RYDEX ETF TRUST 3,299 285 0.05%
23 WALGREENS BOOTS ALLIANCE INC 3,391 282 0.05%
24 ALIBABA GROUP HLDG LTD 3,443 276 0.05%
25 VANGUARD WORLD FDS 3,455 340 0.06%
26 POWERSHARES ETF TRUST 3,519 318 0.06%
27 AUTOMATIC DATA PROCESSING IN 3,638 331 0.06%
28 NORFOLK SOUTHERN CORP 3,717 316 0.06%
29 COSTCO WHSL CORP NEW 3,755 591 0.11%
30 ISHARES 3,757 202 0.04%
31 UNITED TECHNOLOGIES CORP 3,812 389 0.07%
32 COMCAST CORP NEW 3,869 252 0.05%
33 EVERSOURCE ENERGY 3,888 231 0.04%
34 NOVARTIS A G 3,943 327 0.06%
35 VANGUARD INDEX FDS 3,975 403 0.08%
36 VANGUARD ADMIRAL FDS INC 4,057 406 0.08%
37 SPDR SERIES TRUST 4,103 328 0.06%
38 OCCIDENTAL PETE CORP DEL 4,118 316 0.06%
39 WISDOMTREE TR 4,193 299 0.06%
40 TYSON FOODS INC 4,379 293 0.06%
41 WISDOMTREE TR 4,440 397 0.08%
42 NEXTERA ENERGY INC 4,573 597 0.11%
43 RYDEX ETF TRUST 4,585 256 0.05%
44 SELECT SECTOR SPDR TR 4,714 262 0.05%
45 LEGGETT &PLATT INC 4,723 241 0.05%
46 VANGUARD WORLD FD 4,781 512 0.10%
47 PPG INDS INC 4,807 500 0.10%
48 NOVO-NORDISK A S 4,815 260 0.05%
49 POWERSHARES ETF TRUST 5,013 224 0.04%
50 VANGUARD WORLD FDS 5,016 610 0.12%
Page 1 of 7
Restatement filing (0001085146-16-004384) filed in 2016.08.22
#
Name
Shares
Value ($)
%
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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