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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 BOSTON BEER INC 6,091,258 141,789 26.98%
2 SPDR SER TR 206,386 17,310 3.29%
3 ALTRIA GROUP INC 243,508 16,804 3.20%
4 SUMMIT HOTEL PPTYS 1,052,944 13,942 2.65%
5 APPLE INC 142,115 13,602 2.59%
6 AT&T INC 277,693 11,987 2.28%
7 JOHNSON & JOHNSON 62,462 7,556 1.44%
8 VANGUARD INDEX FDS 83,857 7,433 1.41%
9 PROCTER AND GAMBLE CO 87,032 7,360 1.40%
10 ISHARES TR 103,007 6,835 1.30%
11 EXXON MOBIL CORP 72,341 6,779 1.29%
12 ISHARES TR 159,780 6,373 1.21%
13 VERIZON COMMUNICATIONS INC 113,502 6,341 1.21%
14 PHILIP MORRIS INTL INC 61,474 6,238 1.19%
15 VANGUARD SPECIALIZED FUNDS 66,291 5,502 1.05%
16 VEREIT 481,735 4,888 0.93%
17 DUKE ENERGY CORP NEW 51,680 4,439 0.84%
18 MDU RES GROUP INC 180,298 4,329 0.82%
19 VANGUARD WHITEHALL FDS 59,483 4,251 0.81%
20 PFIZER INC 118,478 4,173 0.79%
21 PEPSICO INC 38,681 4,108 0.78%
22 MERCK & CO INC 68,357 3,963 0.75%
23 KIMBERLY CLARK CORP 28,699 3,938 0.75%
24 LOCKHEED MARTIN CORP 14,348 3,541 0.67%
25 FIRST TR VALUE LINE DIVID INSHS 124,736 3,361 0.64%
26 BERKSHIRE HATHAWAY INC DEL 22,963 3,319 0.63%
27 RYDEX ETF TRUST 40,206 3,255 0.62%
28 BOEING CO 24,804 3,208 0.61%
29 ABBVIE INC 51,803 3,187 0.61%
30 HOSPITALITY PPTYS TR 108,050 3,112 0.59%
31 BP PLC 86,850 3,091 0.59%
32 VANGUARD INDEX FDS 28,757 3,090 0.59%
33 VANGUARD INDEX FDS 27,995 3,000 0.57%
34 SPDR S&P 500 ETF TR 13,394 2,801 0.53%
35 WASTE MGMT INC DEL 41,194 2,739 0.52%
36 MONDELEZ INTL INC 57,988 2,651 0.50%
37 FACEBOOK INC 21,132 2,406 0.46%
38 VANGUARD INDEX FDS 20,578 2,379 0.45%
39 JPMORGAN CHASE & CO 36,903 2,291 0.44%
40 XCEL ENERGY INC 50,478 2,259 0.43%
41 VANGUARD INDEX FDS 17,969 2,225 0.42%
42 KRAFT HEINZ CO 24,714 2,191 0.42%
43 WELLS FARGO & CO NEW 45,835 2,174 0.41%
44 NUCOR CORP 43,461 2,150 0.41%
45 SCHWAB U.S. SMALL-CAP ETF 39,609 2,143 0.41%
46 GLAXOSMITHKLINE PLC 48,292 2,088 0.40%
47 ALLIANT ENERGY CORP 52,294 2,083 0.40%
48 3M CO 11,721 2,051 0.39%
49 VANGUARD INDEX FDS 19,041 2,008 0.38%
50 STARBUCKS CORP 32,734 1,876 0.36%
Page 1 of 7
Restatement filing (0001085146-16-004384) filed in 2016.08.22
#
Name
Shares
Value ($)
%
Options
Notes
201 VANECK VECTORS ETF TR 39,002 813 0.09%
202 MEDTRONIC PLC 9,356 811 0.09%
203 Spectra Energy Corp Com 22,181 810 0.09%
204 ISHARES TR 21,013 809 0.09%
205 WALGREENS BOOTS ALLIANCE INC 9,583 799 0.09%
206 O REILLY AUTOMOTIVE INC NEW 2,950 799 0.09%
207 AMERICAN WTR WKS CO INC NEW 9,393 795 0.09%
208 DU PONT E I DE NEMOURS & CO 12,183 787 0.09%
209 BLACKSTONE GROUP L P 32,012 786 0.09%
210 COSTCO WHSL CORP NEW 4,935 777 0.09%
211 REALTY INCOME CORP 11,160 776 0.09%
212 CONAGRA BRANDS INC 16,133 768 0.09%
213 CISCO SYS INC 26,731 765 0.09%
214 SPDR S&P MIDCAP 400 ETF TR 2,787 757 0.09%
215 VANECK VECTORS ETF TR 23,122 748 0.08%
216 VANGUARD WORLD FDS 6,152 748 0.08%
217 AMERICAN TOWER CORP NEW 6,552 745 0.08%
218 GENERAL DYNAMICS CORP 5,235 728 0.08%
219 ARES CAPITAL CORP 50,803 720 0.08%
220 EXPRESS SCRIPTS HLDG CO 9,483 719 0.08%
221 ISHARES TR 7,604 712 0.08%
222 CUMMINS INC 6,300 704 0.08%
223 WISDOMTREE TR 19,264 703 0.08%
224 AMGEN INC 4,617 702 0.08%
225 OTTER TAIL CORP 20,828 696 0.08%
226 HALLIBURTON CO 15,112 691 0.08%
227 PHILLIPS 66 8,717 691 0.08%
228 VANGUARD INTL EQUITY INDEX F 15,787 679 0.08%
229 WISDOMTREE TR 7,587 677 0.08%
230 COLGATE PALMOLIVE CO 9,242 677 0.08%
231 PIMCO CORPORATE INCM STRG 43,842 676 0.08%
232 AMEREN CORP 12,608 673 0.08%
233 ECOLAB INC 5,605 665 0.07%
234 SKYWORKS SOLUTIONS INC 10,384 660 0.07%
235 HANCOCK JOHN PFD INCOME FD 28,684 659 0.07%
236 CELGENE CORP 6,621 656 0.07%
237 BARCLAYS BANK PLC 25,383 656 0.07%
238 CITIGROUPINC 15,653 653 0.07%
239 CLAYMORE EXCHANGE TRD FD TR 27,200 653 0.07%
240 FIRST TR EXCHANGE TRADED FD 33,815 653 0.07%
241 DEERE & CO 8,043 651 0.07%
242 ROSS STORES INC 11,442 648 0.07%
243 COMCAST CORP NEW 9,873 645 0.07%
244 NUVEEN FLTNG RTE INCM OPP FD 62,559 642 0.07%
245 VANGUARD WORLD FDS 4,558 641 0.07%
246 NUVEEN MUN VALUE FD INC 58,243 631 0.07%
247 ARCHER DANIELS MIDLAND CO 14,575 630 0.07%
248 GENUINE PARTS CO 6,089 614 0.07%
249 VANGUARD WORLD FD 4,642 607 0.07%
250 AUTOMATIC DATA PROCESSING IN 6,558 598 0.07%
Page 5 of 11