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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
151 FLOWERS FOODS INC 31,422 590 0.07%
152 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31,350 580 0.07%
153 CALUMET SPECIALTY PRODS PTNR 30,574 152 0.02%
154 HUNTINGTON BANCSHARES INC 29,578 264 0.03%
155 ISHARES TR 29,415 3,433 0.39%
156 CONSOLIDATED EDISON INC 29,314 2,355 0.26%
157 VANGUARD INDEX FDS 28,871 3,578 0.40%
158 JPMORGAN CHASE & CO 28,709 913 0.10%
159 BOEING CO 28,700 3,712 0.42%
160 HANCOCK JOHN PFD INCOME FD 28,684 659 0.07%
161 VANGUARD INDEX FDS 28,637 3,019 0.34%
162 WHITING PETE CORP NEW 28,472 262 0.03%
163 FIRST TR SML CP CORE ALPHA F 28,427 1,307 0.15%
164 EXELON CORP 27,813 1,007 0.11%
165 LILLY ELI & CO 27,588 2,192 0.25%
166 CLAYMORE EXCHANGE TRD FD TR 27,200 653 0.07%
167 Dreyfus Mun Income Inc Com 27,180 272 0.03%
168 CISCO SYS INC 26,731 765 0.09%
169 SELECT SECTOR SPDR TR 26,609 1,910 0.21%
170 INTERCONTINENTAL HOTELS GROU 26,249 984 0.11%
171 DEUTSCHE MUNICIPAL 25,830 373 0.04%
172 ISHARES TR 25,632 5,400 0.61%
173 GENERAL MLS INC 25,585 1,822 0.20%
174 BLACKROCK MUNICIPAL BOND TR 25,585 459 0.05%
175 CATERPILLAR INC 25,485 1,945 0.22%
176 BARCLAYS BANK PLC 25,383 656 0.07%
177 FACEBOOK INC 25,136 2,862 0.32%
178 BLACKROCK ENHANCED EQT DIV T 25,076 197 0.02%
179 ISHARES SILVER TR 24,800 446 0.05%
180 US BANCORP DEL 24,617 992 0.11%
181 BLACKROCK DEBT STRAT FD INC COM 24,495 86 0.01%
182 RYDEX ETF TRUST 24,179 1,945 0.22%
183 RITE AID CORP 23,700 174 0.02%
184 SPDR S&P 500 ETF TR 23,665 4,949 0.56%
185 WAL-MART STORES INC 23,635 1,725 0.19%
186 HCP INC 23,222 832 0.09%
187 HOST HOTELS & RESORTS INC 23,196 373 0.04%
188 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 23,195 342 0.04%
189 VANECK VECTORS ETF TR 23,122 748 0.08%
190 VANGUARD INTL EQUITY INDEX F 22,724 1,066 0.12%
191 SELECT SECTOR SPDR TR 22,653 1,546 0.17%
192 ISHARES TR 22,636 3,808 0.43%
193 GILEAD SCIENCES INC 22,408 1,869 0.21%
194 SELECT SECTOR SPDR TR 22,391 1,252 0.14%
195 Spectra Energy Corp Com 22,181 810 0.09%
196 JOHN HANCOCK PFD INCOME FUND I COM 21,635 491 0.06%
197 PUTNAM MANAGED MUN INCOME TR 21,556 173 0.02%
198 PENGROWTH ENERGY CORP 21,366 40 0.00%
199 OASIS PETE INC NEW 21,286 201 0.02%
200 VANGUARD BD INDEX FDS 21,259 1,788 0.20%
Page 4 of 11