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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 SUMMIT HOTEL PPTYS 1,052,944 13,942 2.65%
3 VEREIT 481,735 4,888 0.93%
4 AT&T INC 277,693 11,987 2.28%
5 ALTRIA GROUP INC 243,508 16,804 3.20%
6 SPDR SER TR 206,386 17,310 3.29%
7 NUVEEN PREFERRED SECURITIES 197,101 1,824 0.35%
8 MDU RES GROUP INC 180,298 4,329 0.82%
9 ISHARES TR 159,780 6,373 1.21%
10 APPLE INC 142,115 13,602 2.59%
11 CALAMOS CONV & HIGH INCOME F 126,901 1,348 0.26%
12 FIRST TR VALUE LINE DIVID INSHS 124,736 3,361 0.64%
13 PFIZER INC 118,478 4,173 0.79%
14 VERIZON COMMUNICATIONS INC 113,502 6,341 1.21%
15 ANNALY CAP MGMT INC 108,819 1,219 0.23%
16 HOSPITALITY PPTYS TR 108,050 3,112 0.59%
17 ISHARES TR 103,007 6,835 1.30%
18 KEYCORP 100,275 1,110 0.21%
19 ALPS ETF TR 97,763 1,239 0.24%
20 BANK AMER CORP 94,143 1,251 0.24%
21 ASHFORD HOSPITALITY TR INC 91,500 493 0.09%
22 KINDER MORGAN INC DEL 88,193 1,646 0.31%
23 PROCTER AND GAMBLE CO 87,032 7,360 1.40%
24 BP PLC 86,850 3,091 0.59%
25 VANGUARD INDEX FDS 83,857 7,433 1.41%
26 POWERSHARES ETF TRUST 78,857 1,516 0.29%
27 FIRST TR EXCHANGE TRADED FD 77,035 1,722 0.33%
28 EXXON MOBIL CORP 72,341 6,779 1.29%
29 DREYFUS HIGH YIELD STRATEGIE 71,292 238 0.05%
30 BLACKROCK FLOATING RATE INCO 69,324 900 0.17%
31 MERCK & CO INC 68,357 3,963 0.75%
32 VANGUARD SPECIALIZED FUNDS 66,291 5,502 1.05%
33 EATON VANCE LTD DURATION INC 65,588 878 0.17%
34 JOHNSON & JOHNSON 62,462 7,556 1.44%
35 PHILIP MORRIS INTL INC 61,474 6,238 1.19%
36 SPRINT CORP 60,405 276 0.05%
37 UBS AG JERSEY BRH 60,010 1,257 0.24%
38 SELECT SECTOR SPDR TR 59,771 1,367 0.26%
39 VANGUARD WHITEHALL FDS 59,483 4,251 0.81%
40 MONDELEZ INTL INC 57,988 2,651 0.50%
41 Northstar Realty Fin REIT 55,828 634 0.12%
42 POWERSHARES ETF TRUST 55,773 786 0.15%
43 NUVEEN FLTNG RTE INCM OPP FD 55,183 566 0.11%
44 FAIRMOUNT SANTROL HLDGS INC 52,695 406 0.08%
45 ALLIANT ENERGY CORP 52,294 2,083 0.40%
46 ABBVIE INC 51,803 3,187 0.61%
47 DUKE ENERGY CORP NEW 51,680 4,439 0.84%
48 XCEL ENERGY INC 50,478 2,259 0.43%
49 MATTEL INC 49,974 1,561 0.30%
50 HEALTHCARE TR AMER INC 48,440 1,568 0.30%
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