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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
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