Dark
Light
System
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
251 NOVARTIS A G 7,137 591 0.07%
252 FLOWERS FOODS INC 31,422 590 0.07%
253 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,206 589 0.07%
254 BECTON DICKINSON & CO 3,427 580 0.07%
255 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31,350 580 0.07%
256 VANGUARD INDEX FDS 5,647 573 0.06%
257 VANGUARD ADMIRAL FDS INC 5,712 573 0.06%
258 VANECK VECTORS ETF TR 34,207 572 0.06%
259 SYSCO CORP 11,118 566 0.06%
260 UNITED TECHNOLOGIES CORP 5,543 565 0.06%
261 NUVEEN SELECT QUALITY MUN FD 36,288 563 0.06%
262 POWERSHARES ETF TR II 36,909 561 0.06%
263 DELTA AIRLINES INC DEL 15,328 559 0.06%
264 FIRST TR LRG CP VL ALPHADEX 14,105 558 0.06%
265 TJX COS INC NEW 6,953 534 0.06%
266 WISDOMTREE TR 7,456 533 0.06%
267 TOTAL S A 11,044 533 0.06%
268 LOWES COS INC 6,712 533 0.06%
269 STRYKER CORP 4,399 527 0.06%
270 NIKE INC 9,231 511 0.06%
271 PPG INDS INC 4,907 510 0.06%
272 Gramercy PPTY TR Com 54,869 505 0.06%
273 VANGUARD WORLD FD 4,382 499 0.06%
274 ORACLE CORP 12,262 499 0.06%
275 GLOBAL X FDS 36,783 498 0.06%
276 HORMEL FOODS CORP 13,517 496 0.06%
277 VANGUARD INTL EQUITY INDEX F 8,558 496 0.06%
278 ASHFORD HOSPITALITY TR INC 91,500 493 0.06%
279 JOHN HANCOCK PFD INCOME FUND I COM 21,635 491 0.06%
280 SPDR SER TR 9,483 479 0.05%
281 BAIDU INC 2,794 462 0.05%
282 SPDR SERIES TRUST 12,904 461 0.05%
283 RYDEX ETF TRUST 5,292 460 0.05%
284 BLACKROCK MUNICIPAL BOND TR 25,585 459 0.05%
285 BROADCOM LTD 2,924 458 0.05%
286 QUALCOMM INC 8,543 452 0.05%
287 FIRST TR LRG CP GRWTH ALPHAD 9,060 450 0.05%
288 ROYAL DUTCH SHELL PLC 7,990 447 0.05%
289 ISHARES SILVER TR 24,800 446 0.05%
290 ISHARES TR 3,494 445 0.05%
291 VANGUARD SCOTTSDALE FDS 4,949 442 0.05%
292 SELECT SECTOR SPDR TR 7,821 433 0.05%
293 Columbia Emerging Mkts Consume 18,638 433 0.05%
294 UNDER ARMOUR INC 10,794 430 0.05%
295 BLACK HILLS CORP 6,580 415 0.05%
296 CLAYMORE EXCHANGE TRD FD TR 15,970 413 0.05%
297 TRACTOR SUPPLY CO 4,536 412 0.05%
298 VANGUARD WORLD FD 5,712 408 0.05%
299 MAGELLAN MIDSTREAM PRTNRS LP 5,350 407 0.05%
300 FAIRMOUNT SANTROL HLDGS INC 52,695 406 0.05%
Page 6 of 11