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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
451 FASTENAL CO 80,021 3,554 0.40%
452 ISHARES TR 80,596 2,307 0.26%
453 ISHARES TR 82,222 9,585 1.08%
454 POWERSHARES ETF TRUST 82,245 1,581 0.18%
455 POWERSHARES ETF TRUST 82,486 1,166 0.13%
456 VANGUARD WHITEHALL FDS 82,571 5,897 0.66%
457 JOHNSON & JOHNSON 82,905 10,028 1.13%
458 SELECT SECTOR SPDR TR 84,317 1,928 0.22%
459 VANGUARD BD INDEX FDS 84,907 7,466 0.84%
460 FIRST TR EXCHANGE TRADED FD 89,294 1,996 0.22%
461 ASHFORD HOSPITALITY TR INC 91,500 493 0.06%
462 VANGUARD INDEX FDS 92,090 10,682 1.20%
463 VANGUARD LONG TERM BOND ETF 94,182 9,246 1.04%
464 VANGUARD SPECIALIZED FUNDS 94,347 7,829 0.88%
465 ISHARES TR 95,611 9,597 1.08%
466 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 96,977 8,214 0.92%
467 INTEL CORP 98,612 3,240 0.36%
468 KEYCORP 100,395 1,111 0.12%
469 ENTERPRISE PRODS PARTNERS L 100,755 2,950 0.33%
470 BP PLC 102,309 3,643 0.41%
471 BLACKROCK FLOATING RATE INCO 105,152 1,362 0.15%
472 ISHARES TR 105,451 11,875 1.33%
473 EXXON MOBIL CORP 106,155 9,945 1.12%
474 HOSPITALITY PPTYS TR 108,050 3,112 0.35%
475 HEALTHSOUTH CORP 111,261 4,319 0.48%
476 PROCTER AND GAMBLE CO 115,739 9,786 1.10%
477 FIRST TR MORNINGSTAR DIV LEA 120,216 3,226 0.36%
478 BANK AMER CORP 122,138 1,620 0.18%
479 COCA COLA CO 122,295 5,548 0.62%
480 ISHARES TR 124,503 6,468 0.73%
481 VANGUARD INDEX FDS 124,631 11,027 1.24%
482 ISHARES TR 126,840 8,420 0.95%
483 KINDER MORGAN INC DEL 126,861 2,369 0.27%
484 VANGUARD MORTG-BACK SEC ETF 127,873 6,870 0.77%
485 VERIZON COMMUNICATIONS INC 140,429 7,848 0.88%
486 ALPS ETF TR 144,614 1,837 0.21%
487 ANNALY CAP MGMT INC 150,828 1,685 0.19%
488 CALAMOS CONV & HIGH INCOME F 168,867 1,794 0.20%
489 GENERAL ELECTRIC CO 178,814 5,617 0.63%
490 PFIZER INC 182,401 6,433 0.72%
491 APPLE INC 182,892 17,509 1.97%
492 FORD MTR CO DEL 199,929 2,523 0.28%
493 VANGUARD BD INDEX FDS 203,403 16,496 1.85%
494 FIRST TR VALUE LINE DIVID INSHS 203,552 5,485 0.62%
495 NUVEEN PREFERRED SECURITIES 222,097 2,057 0.23%
496 VANGUARD INDEX FDS 233,815 25,091 2.82%
497 MDU RES GROUP INC 237,089 5,690 0.64%
498 VANGUARD INTL EQUITY INDEX F 240,018 8,441 0.95%
499 SPDR SER TR 257,225 21,573 2.42%
500 ISHARES TR 260,953 10,405 1.17%
Page 10 of 11