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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 VANGUARD INDEX FDS 7,886 1,515 0.17%
52 VANGUARD INDEX FDS 5,647 573 0.06%
53 VANGUARD INDEX FDS 28,871 3,578 0.40%
54 VANGUARD INDEX FDS 28,637 3,019 0.34%
55 VANGUARD INDEX FDS 92,090 10,682 1.20%
56 VANGUARD INDEX FDS 11,653 1,035 0.12%
57 VANGUARD INDEX FDS 2,517 312 0.04%
58 VANGUARD CHARLOTTE FDS 273,579 15,237 1.71%
59 VANGUARD BD INDEX FDS 84,907 7,466 0.84%
60 VANGUARD BD INDEX FDS 203,403 16,496 1.85%
61 VANGUARD BD INDEX FDS 21,259 1,788 0.20%
62 VANGUARD ADMIRAL FDS INC 5,712 573 0.06%
63 VANECK VECTORS ETF TR 39,002 813 0.09%
64 VANECK VECTORS ETF TR 23,122 748 0.08%
65 VANECK VECTORS ETF TR 34,207 572 0.06%
66 VANECK ETF TRUST 8,886 246 0.03%
67 VALERO ENERGY CORP NEW 4,497 230 0.03%
68 VALE S A 33,013 170 0.02%
69 US BANCORP DEL 24,617 992 0.11%
70 UNITEDHEALTH GROUP INC 2,792 393 0.04%
71 UNITED TECHNOLOGIES CORP 5,543 565 0.06%
72 UNITED STATES OIL FUND LP 14,240 164 0.02%
73 UNITED PARCEL SERVICE INC 9,192 993 0.11%
74 UNITED DEV FDG IV COM 13,793 0 0.00%
75 UNION PAC CORP 11,234 978 0.11%
76 UNILEVER PLC 6,835 328 0.04%
77 UNDER ARMOUR INC 10,794 430 0.05%
78 UNDER ARMOUR INC 8,764 319 0.04%
79 UBS AG JERSEY BRH 67,477 1,415 0.16%
80 TYSON FOODS INC 5,364 358 0.04%
81 TWO HBRS INVT CORP 13,917 119 0.01%
82 TRINITY INDS INC 11,164 204 0.02%
83 TRIANGLE PETE CORP 14,000 3 0.00%
84 TREMOR VIDEO INC 18,200 33 0.00%
85 TRANSOCEAN LTD 12,707 148 0.02%
86 TRACTOR SUPPLY CO 4,536 412 0.05%
87 TOTAL S A 11,044 533 0.06%
88 TJX COS INC NEW 6,953 534 0.06%
89 TIME WARNER INC 3,093 227 0.03%
90 TEVA PHARMACEUTICAL INDS LTD 4,505 226 0.03%
91 TEMPLETON GLOBAL INCOME FD 12,873 82 0.01%
92 TECK RESOURCES LTD 13,000 171 0.02%
93 TARGET CORP 41,013 2,862 0.32%
94 Spectra Energy Corp Com 22,181 810 0.09%
95 SYSCO CORP 11,118 566 0.06%
96 SUPERVALU INC 11,425 54 0.01%
97 SUMMIT HOTEL PPTYS 1,052,944 13,942 1.57%
98 SUBURBAN PROPANE PARTNERS LP COM USD1 9,882 331 0.04%
99 STRYKER CORP 4,399 527 0.06%
100 STARBUCKS CORP 50,338 2,876 0.32%
Page 2 of 11