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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
101 POWERSHARES QQQ TRUST 19,370 2,081 0.23%
102 NUVEEN PREFERRED SECURITIES 222,097 2,057 0.23%
103 SELECT SECTOR SPDR TR 38,580 2,020 0.23%
104 FIRST TR EXCHANGE TRADED FD 89,294 1,996 0.22%
105 CONOCOPHILLIPS 45,407 1,966 0.22%
106 RYDEX ETF TRUST 24,179 1,945 0.22%
107 CATERPILLAR INC 25,485 1,945 0.22%
108 SELECT SECTOR SPDR TR 84,317 1,928 0.22%
109 SELECT SECTOR SPDR TR 26,609 1,910 0.21%
110 VANGUARD STAR FDS 42,478 1,888 0.21%
111 GILEAD SCIENCES INC 22,408 1,869 0.21%
112 ALPS ETF TR 144,614 1,837 0.21%
113 MCDONALDS CORP 15,225 1,833 0.21%
114 GENERAL MLS INC 25,585 1,822 0.20%
115 CALAMOS CONV & HIGH INCOME F 168,867 1,794 0.20%
116 VANGUARD BD INDEX FDS 21,259 1,788 0.20%
117 DOW CHEM CO 35,864 1,788 0.20%
118 ROYAL DUTCH SHELL PLC 32,425 1,783 0.20%
119 HEALTHCARE TR AMER INC 55,019 1,781 0.20%
120 ENERGY TRANSFER PRTNRS L P 46,186 1,766 0.20%
121 WAL-MART STORES INC 23,635 1,725 0.19%
122 MATTEL INC 55,018 1,718 0.19%
123 AMAZON COM INC 2,377 1,697 0.19%
124 ANNALY CAP MGMT INC 150,828 1,685 0.19%
125 VANGUARD WORLD FDS 35,007 1,651 0.19%
126 BANK AMER CORP 122,138 1,620 0.18%
127 ABBOTT LABS 40,881 1,613 0.18%
128 POWERSHARES ETF TRUST 82,245 1,581 0.18%
129 ISHARES TR 13,740 1,562 0.18%
130 SELECT SECTOR SPDR TR 22,653 1,546 0.17%
131 ISHARES U.S. UTILITIES ETF 11,686 1,535 0.17%
132 HSBC HLDGS PLC 58,643 1,521 0.17%
133 VANGUARD INDEX FDS 7,886 1,515 0.17%
134 VISA INC 19,798 1,466 0.16%
135 ISHARES TR 31,727 1,464 0.16%
136 ISHARES TR 16,817 1,436 0.16%
137 ISHARES TR 11,573 1,421 0.16%
138 UBS AG JERSEY BRH 67,477 1,415 0.16%
139 WISDOMTREE TR 18,341 1,415 0.16%
140 BLACKROCK FLOATING RATE INCO 105,152 1,362 0.15%
141 FIRST TR SML CP CORE ALPHA F 28,427 1,307 0.15%
142 ISHARES TR 8,643 1,296 0.15%
143 ISHARES TR 15,769 1,295 0.15%
144 AMERICAN ELEC PWR INC 18,201 1,283 0.14%
145 SPDR DOW JONES INDL AVRG ETF 7,000 1,256 0.14%
146 SELECT SECTOR SPDR TR 22,391 1,252 0.14%
147 LUMEN TECHNOLOGIES INC 42,816 1,251 0.14%
148 CLOROX CO DEL 8,991 1,249 0.14%
149 ISHARES TR 8,535 1,224 0.14%
150 VANGUARD WORLD FD 12,319 1,181 0.13%
Page 3 of 11