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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
401 METLIFE INC 6,340 252 0.03%
402 KITE RLTY GROUP TR 9,037 252 0.03%
403 ISHARES TR 3,926 249 0.03%
404 FIRST TR LRGE CP CORE ALPHA 5,487 246 0.03%
405 EATON VANCE SR FLTNG RTE TR 18,794 246 0.03%
406 VANECK ETF TRUST 8,886 246 0.03%
407 ACTIVISION BLIZZARD INC 6,157 245 0.03%
408 CYNOSURE CL A ORD 4,980 245 0.03%
409 PRICELINE GRP INC 199 245 0.03%
410 SILVER WHEATON CORP 10,338 243 0.03%
411 LEGG MASON ETF EQUITY TR 8,550 242 0.03%
412 NUVEEN MUN HIGH INCOME OPPOR 16,200 240 0.03%
413 WESTAR ENERGY 4,272 239 0.03%
414 NUVEEN INVT MN QTY I 14,370 239 0.03%
415 WEC ENERGY GROUP INC 3,614 236 0.03%
416 PIMCO ETF TR 2,324 235 0.03%
417 CSX CORP 8,910 234 0.03%
418 NEUBERGER BERMAN CA INT 14,350 233 0.03%
419 ILLINOIS TOOL WKS INC 2,264 233 0.03%
420 BLACKROCK INC 677 232 0.03%
421 OGE ENERGY CORP 7,043 232 0.03%
422 BP PRUDHOE BAY RTY TR 12,447 230 0.03%
423 VALERO ENERGY CORP NEW 4,497 230 0.03%
424 BB&T CORP 6,497 230 0.03%
425 ISHARES TR 2,140 228 0.03%
426 TIME WARNER INC 3,093 227 0.03%
427 TEVA PHARMACEUTICAL INDS LTD 4,505 226 0.03%
428 BANK NEW YORK MELLON CORP 5,791 224 0.03%
429 ISHARES TR 1,627 219 0.02%
430 BARRICK GOLD CORP 10,251 218 0.02%
431 KAYNE ANDERSON MLP INVT CO 10,599 218 0.02%
432 BARCLAYS BANK PLC 8,413 216 0.02%
433 SHERWIN WILLIAMS CO 737 216 0.02%
434 FRONTIER COMMUNICATIONS CORP 43,604 215 0.02%
435 CHENIERE ENERGY INC 5,540 213 0.02%
436 FIRST TR SR FLG RTE INCM FD 16,675 213 0.02%
437 POWERSHARES ETF TR II 5,564 211 0.02%
438 GABELLI GLOBL UTIL INCOME 11,253 210 0.02%
439 SEMPRA ENERGY 1,832 209 0.02%
440 RAYTHEON CO 1,551 209 0.02%
441 DNP SELECT INCOME FD INC 19,725 209 0.02%
442 ISHARES TR 1,902 209 0.02%
443 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 4,268 208 0.02%
444 SOUTHWEST AIRLS CO 5,278 208 0.02%
445 DIREXION ALL CAP INSIDER SENTIMENT SHARES 2,840 207 0.02%
446 DBX ETF TR 8,284 206 0.02%
447 ISHARES TR 2,037 204 0.02%
448 PRUDENTIAL FINL INC 2,825 204 0.02%
449 TRINITY INDS INC 11,164 204 0.02%
450 AVISTA CORP 4,566 203 0.02%
Page 9 of 11