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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 PROSPECT CAPITAL CORPORATION 20,000 19 0.00% PRN
2 BOSTON BEER INC 6,091,258 141,789 26.98%
3 SPDR SER TR 206,386 17,310 3.29%
4 ALTRIA GROUP INC 243,508 16,804 3.20%
5 SUMMIT HOTEL PPTYS 1,052,944 13,942 2.65%
6 APPLE INC 142,115 13,602 2.59%
7 AT&T INC 277,693 11,987 2.28%
8 JOHNSON & JOHNSON 62,462 7,556 1.44%
9 VANGUARD INDEX FDS 83,857 7,433 1.41%
10 PROCTER AND GAMBLE CO 87,032 7,360 1.40%
11 ISHARES TR 103,007 6,835 1.30%
12 EXXON MOBIL CORP 72,341 6,779 1.29%
13 ISHARES TR 159,780 6,373 1.21%
14 VERIZON COMMUNICATIONS INC 113,502 6,341 1.21%
15 PHILIP MORRIS INTL INC 61,474 6,238 1.19%
16 VANGUARD SPECIALIZED FUNDS 66,291 5,502 1.05%
17 VEREIT 481,735 4,888 0.93%
18 DUKE ENERGY CORP NEW 51,680 4,439 0.84%
19 MDU RES GROUP INC 180,298 4,329 0.82%
20 VANGUARD WHITEHALL FDS 59,483 4,251 0.81%
21 PFIZER INC 118,478 4,173 0.79%
22 PEPSICO INC 38,681 4,108 0.78%
23 MERCK & CO INC 68,357 3,963 0.75%
24 KIMBERLY CLARK CORP 28,699 3,938 0.75%
25 LOCKHEED MARTIN CORP 14,348 3,541 0.67%
26 FIRST TR VALUE LINE DIVID INSHS 124,736 3,361 0.64%
27 BERKSHIRE HATHAWAY INC DEL 22,963 3,319 0.63%
28 RYDEX ETF TRUST 40,206 3,255 0.62%
29 BOEING CO 24,804 3,208 0.61%
30 ABBVIE INC 51,803 3,187 0.61%
31 HOSPITALITY PPTYS TR 108,050 3,112 0.59%
32 BP PLC 86,850 3,091 0.59%
33 VANGUARD INDEX FDS 28,757 3,090 0.59%
34 VANGUARD INDEX FDS 27,995 3,000 0.57%
35 SPDR S&P 500 ETF TR 13,394 2,801 0.53%
36 WASTE MGMT INC DEL 41,194 2,739 0.52%
37 MONDELEZ INTL INC 57,988 2,651 0.50%
38 FACEBOOK INC 21,132 2,406 0.46%
39 VANGUARD INDEX FDS 20,578 2,379 0.45%
40 JPMORGAN CHASE & CO 36,903 2,291 0.44%
41 XCEL ENERGY INC 50,478 2,259 0.43%
42 VANGUARD INDEX FDS 17,969 2,225 0.42%
43 KRAFT HEINZ CO 24,714 2,191 0.42%
44 WELLS FARGO & CO NEW 45,835 2,174 0.41%
45 NUCOR CORP 43,461 2,150 0.41%
46 SCHWAB U.S. SMALL-CAP ETF 39,609 2,143 0.41%
47 GLAXOSMITHKLINE PLC 48,292 2,088 0.40%
48 ALLIANT ENERGY CORP 52,294 2,083 0.40%
49 3M CO 11,721 2,051 0.39%
50 VANGUARD INDEX FDS 19,041 2,008 0.38%
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