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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
51 BP PLC 102,309 3,643 0.41%
52 BP PRUDHOE BAY RTY TR 12,447 230 0.03%
53 BRISTOL MYERS SQUIBB CO 42,822 3,145 0.35%
54 BROADCOM LTD 2,924 458 0.05%
55 BROOKFIELD TOTAL RETURN FD I 49,893 1,125 0.13%
56 Blackrock Multi-Sector Income Trust 11,870 195 0.02%
57 CALAMOS CONV & HIGH INCOME F 168,867 1,794 0.20%
58 CALAMOS CONV OPPORTUNITIES & 17,617 175 0.02%
59 CALUMET SPECIALTY PRODS PTNR 30,574 152 0.02%
60 CAMPBELL SOUP CO 3,861 256 0.03%
61 CASCADIAN THERAPEUTICS INC 12,395 12 0.00%
62 CASEY'S GENERAL STORES INC COM 7,822 1,027 0.12%
63 CATERPILLAR INC 25,485 1,945 0.22%
64 CEL SCI CORP 20,408 9 0.00%
65 CELGENE CORP 6,621 656 0.07%
66 CHENIERE ENERGY INC 5,540 213 0.02%
67 CHESAPEAKE ENERGY CORP 12,677 53 0.01%
68 CHEVRON CORP NEW 38,023 3,975 0.45%
69 CISCO SYS INC 26,731 765 0.09%
70 CITIGROUPINC 15,653 653 0.07%
71 CLAYMORE EXCHANGE TRD FD TR 38,350 907 0.10%
72 CLAYMORE EXCHANGE TRD FD TR 37,750 894 0.10%
73 CLAYMORE EXCHANGE TRD FD TR 15,970 413 0.05%
74 CLAYMORE EXCHANGE TRD FD TR 38,250 950 0.11%
75 CLAYMORE EXCHANGE TRD FD TR 16,100 388 0.04%
76 CLAYMORE EXCHANGE TRD FD TR 27,200 653 0.07%
77 CLAYMORE EXCHANGE TRD FD TR 8,635 338 0.04%
78 CLOROX CO DEL 8,991 1,249 0.14%
79 COCA COLA CO 122,295 5,548 0.62%
80 COHEN STEERS CLOSED END OP 12,909 150 0.02%
81 COLGATE PALMOLIVE CO 9,242 677 0.08%
82 COLUMBIA PPTY TR INC 39,870 853 0.10%
83 COMCAST CORP NEW 9,873 645 0.07%
84 CONAGRA BRANDS INC 16,133 768 0.09%
85 CONOCOPHILLIPS 45,407 1,966 0.22%
86 CONSOLIDATED EDISON INC 29,314 2,355 0.26%
87 CONTINENTAL RESOURE 18,222 825 0.09%
88 CORNING INC 15,999 327 0.04%
89 COSTCO WHSL CORP NEW 4,935 777 0.09%
90 CREDIT SUISSE HIGH YIELD BD 21,200 50 0.01%
91 CSX CORP 8,910 234 0.03%
92 CUMMINS INC 6,300 704 0.08%
93 CUSHING MLP TOTAL RETURN FD 13,811 170 0.02%
94 CVS HEALTH CORP 10,029 975 0.11%
95 CYNOSURE CL A ORD 4,980 245 0.03%
96 Columbia Emerging Mkts Consume 18,638 433 0.05%
97 Curis, Inc 10,500 17 0.00%
98 DARDEN RESTAURANTS INC 4,145 259 0.03%
99 DBX ETF TR 8,284 206 0.02%
100 DBX ETF TR 9,106 254 0.03%
Page 2 of 11