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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
301 INVESCO MUN TR 11,739 167 0.02%
302 VODAFONE GROUP PLC NEW 11,736 361 0.04%
303 ISHARES U.S. UTILITIES ETF 11,686 1,535 0.17%
304 VANGUARD INDEX FDS 11,653 1,035 0.12%
305 ISHARES TR 11,573 1,421 0.16%
306 WISDOMTREE TR 11,554 1,054 0.12%
307 iShares Mortgage Real Estate C 11,442 117 0.01%
308 ROSS STORES INC 11,442 648 0.07%
309 SUPERVALU INC 11,425 54 0.01%
310 FIREEYE INC 11,325 186 0.02%
311 GABELLI GLOBL UTIL INCOME 11,253 210 0.02%
312 MEDICAL PPTYS TRUST INC 11,250 171 0.02%
313 UNION PAC CORP 11,234 978 0.11%
314 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,206 589 0.07%
315 TRINITY INDS INC 11,164 204 0.02%
316 REALTY INCOME CORP 11,160 776 0.09%
317 SYSCO CORP 11,118 566 0.06%
318 GLOBAL X FDS 11,057 90 0.01%
319 TOTAL S A 11,044 533 0.06%
320 EATON VANCE FLTING RATE INC 11,019 148 0.02%
321 UNDER ARMOUR INC 10,794 430 0.05%
322 KAYNE ANDERSON MLP INVT CO 10,599 218 0.02%
323 DIEBOLD NXDF INC 10,537 259 0.03%
324 Curis, Inc 10,500 17 0.00%
325 BLACKROCK MUNIASSETS FD INC 10,500 164 0.02%
326 ISHARES TR 10,426 1,150 0.13%
327 SKYWORKS SOLUTIONS INC 10,384 660 0.07%
328 VANGUARD INDEX FDS 10,382 995 0.11%
329 SILVER WHEATON CORP 10,338 243 0.03%
330 BARRICK GOLD CORP 10,251 218 0.02%
331 BLACKROCK ENERGY & RES TR COM 10,206 146 0.02%
332 ISHARES TR 10,089 1,150 0.13%
333 FIRST TR EXCH TRD ALPHA FD I 10,081 276 0.03%
334 CVS HEALTH CORP 10,029 975 0.11%
335 KIMBALL INTL INC 10,000 114 0.01%
336 SUBURBAN PROPANE PARTNERS LP COM USD1 9,882 331 0.04%
337 COMCAST CORP NEW 9,873 645 0.07%
338 OMEGA HEALTHCARE INVS INC 9,814 332 0.04%
339 PIMCO ETF TR 9,738 1,047 0.12%
340 WALGREENS BOOTS ALLIANCE INC 9,583 799 0.09%
341 EXPRESS SCRIPTS HLDG CO 9,483 719 0.08%
342 SPDR SER TR 9,483 479 0.05%
343 AMERICAN WTR WKS CO INC NEW 9,393 795 0.09%
344 KROGER CO 9,375 345 0.04%
345 NETFLIX INC 9,359 852 0.10%
346 MEDTRONIC PLC 9,356 811 0.09%
347 COLGATE PALMOLIVE CO 9,242 677 0.08%
348 NIKE INC 9,231 511 0.06%
349 ISHARES TR 9,197 1,174 0.13%
350 UNITED PARCEL SERVICE INC 9,192 993 0.11%
Page 7 of 11