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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
1 3M CO 15,310 2,685 0.30%
2 ABBOTT LABS 40,881 1,613 0.18%
3 ABBVIE INC 63,040 3,879 0.44%
4 ACHILLION PHARMACEUTICALS IN 13,733 107 0.01%
5 ACTIVISION BLIZZARD INC 6,157 245 0.03%
6 AK STL HLDG CORP 12,800 59 0.01%
7 ALIBABA GROUP HLDG LTD 3,543 284 0.03%
8 ALLETE INC COM NEW 3,139 203 0.02%
9 ALLIANT ENERGY CORP 75,688 3,013 0.34%
10 ALPHABET INC 1,296 912 0.10%
11 ALPHABET INC 1,241 855 0.10%
12 ALPS ETF TR 144,614 1,837 0.21%
13 ALTRIA GROUP INC 293,509 20,262 2.28%
14 AMAZON COM INC 2,377 1,697 0.19%
15 AMEREN CORP 12,608 673 0.08%
16 AMERICAN ELEC PWR INC 18,201 1,283 0.14%
17 AMERICAN TOWER CORP NEW 6,552 745 0.08%
18 AMERICAN WTR WKS CO INC NEW 9,393 795 0.09%
19 AMGEN INC 4,617 702 0.08%
20 ANNALY CAP MGMT INC 150,828 1,685 0.19%
21 APPLE INC 182,892 17,509 1.97%
22 AQUA AMERICA INC 7,590 271 0.03%
23 ARCHER DANIELS MIDLAND CO 14,575 630 0.07%
24 ARES CAPITAL CORP 50,803 720 0.08%
25 ARRAY BIOPHARMA INC 35,995 129 0.01%
26 ARROW ETF TR 59,439 1,110 0.12%
27 ASHFORD HOSPITALITY TR INC 91,500 493 0.06%
28 AT&T INC 370,080 15,984 1.79%
29 AUTOMATIC DATA PROCESSING IN 6,558 598 0.07%
30 AVISTA CORP 4,566 203 0.02%
31 BAIDU INC 2,794 462 0.05%
32 BANK AMER CORP 122,138 1,620 0.18%
33 BANK NEW YORK MELLON CORP 5,791 224 0.03%
34 BARCLAYS BANK PLC 25,383 656 0.07%
35 BARCLAYS BANK PLC 8,413 216 0.02%
36 BARRICK GOLD CORP 10,251 218 0.02%
37 BB&T CORP 6,497 230 0.03%
38 BECTON DICKINSON & CO 3,427 580 0.07%
39 BERKSHIRE HATHAWAY INC DEL 33,105 4,788 0.54%
40 BLACK HILLS CORP 6,580 415 0.05%
41 BLACKROCK DEBT STRAT FD INC COM 24,495 86 0.01%
42 BLACKROCK ENERGY & RES TR COM 10,206 146 0.02%
43 BLACKROCK ENHANCED EQT DIV T 25,076 197 0.02%
44 BLACKROCK FLOATING RATE INCO 105,152 1,362 0.15%
45 BLACKROCK INC 677 232 0.03%
46 BLACKROCK MUNIASSETS FD INC 10,500 164 0.02%
47 BLACKROCK MUNICIPAL BOND TR 25,585 459 0.05%
48 BLACKROCK MUNIVEST FD II INC COM 15,790 288 0.03%
49 BLACKSTONE GROUP L P 32,012 786 0.09%
50 BOEING CO 28,700 3,712 0.42%
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