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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
251 CITIGROUPINC 15,653 653 0.07%
252 INTERNATIONAL BUSINESS MACHS 15,356 2,332 0.26%
253 DELTA AIRLINES INC DEL 15,328 559 0.06%
254 3M CO 15,310 2,685 0.30%
255 MCDONALDS CORP 15,225 1,833 0.21%
256 ISHARES GOLD TRUST 15,150 194 0.02%
257 HALLIBURTON CO 15,112 691 0.08%
258 GLOBAL X FDS 14,743 307 0.03%
259 ARCHER DANIELS MIDLAND CO 14,575 630 0.07%
260 SELECT SECTOR SPDR TR 14,520 1,136 0.13%
261 OLD SECOND BANCORP INC ILL 14,452 99 0.01%
262 NUVEEN INVT MN QTY I 14,370 239 0.03%
263 NEUBERGER BERMAN CA INT 14,350 233 0.03%
264 UNITED STATES OIL FUND LP 14,240 164 0.02%
265 FIRST TR LRG CP VL ALPHADEX 14,105 558 0.06%
266 TRIANGLE PETE CORP 14,000 3 0.00%
267 TWO HBRS INVT CORP 13,917 119 0.01%
268 CUSHING MLP TOTAL RETURN FD 13,811 170 0.02%
269 UNITED DEV FDG IV COM 13,793 0 0.00%
270 ISHARES TR 13,740 1,562 0.18%
271 ACHILLION PHARMACEUTICALS IN 13,733 107 0.01%
272 HORMEL FOODS CORP 13,517 496 0.06%
273 ENBRIDGE ENERGY PARTNERS L P 13,455 316 0.04%
274 YUM BRANDS INC 13,375 1,107 0.12%
275 TECK RESOURCES LTD 13,000 171 0.02%
276 MONOGRAM RESIDENTIAL TR INC COM 13,000 133 0.01%
277 SPDR INDEX SHS FDS 12,961 322 0.04%
278 PIMCO STRATEGIC INCOME FD 12,942 127 0.01%
279 COHEN STEERS CLOSED END OP 12,909 150 0.02%
280 SPDR SERIES TRUST 12,904 461 0.05%
281 TEMPLETON GLOBAL INCOME FD 12,873 82 0.01%
282 POWERSHARES ETF TR II 12,814 339 0.04%
283 AK STL HLDG CORP 12,800 59 0.01%
284 TRANSOCEAN LTD 12,707 148 0.02%
285 CHESAPEAKE ENERGY CORP 12,677 53 0.01%
286 AMEREN CORP 12,608 673 0.08%
287 SCHLUMBERGER LTD 12,541 997 0.11%
288 NUVEEN SR INCOME FD 12,513 75 0.01%
289 POWERSHS DB MULTI SECT COMM 12,510 278 0.03%
290 BP PRUDHOE BAY RTY TR 12,447 230 0.03%
291 CASCADIAN THERAPEUTICS INC 12,395 12 0.00%
292 VANGUARD WORLD FD 12,319 1,181 0.13%
293 GENERAL MTRS CO 12,291 348 0.04%
294 ORACLE CORP 12,262 499 0.06%
295 VECTOR GROUP LTD 12,228 274 0.03%
296 EATON VANCE TAX-MANAGED GLOBAL COM 12,223 104 0.01%
297 DU PONT E I DE NEMOURS & CO 12,183 787 0.09%
298 Blackrock Multi-Sector Income Trust 11,870 195 0.02%
299 INVESCO SR INCOME TR 11,849 49 0.01%
300 NQ MOBILE INC 11,740 43 0.00%
Page 6 of 11