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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
351 PPG INDS INC 4,907 510 0.06%
352 PRICELINE GRP INC 199 245 0.03%
353 PROCTER AND GAMBLE CO 115,739 9,786 1.10%
354 PROSHARES TR 6,630 391 0.04%
355 PROSHARES TR 40,947 2,229 0.25%
356 PROSPECT CAPITAL CORPORATION 80,000 78 0.01% PRN
357 PROSPECT CAPITAL CORPORATION 46,083 362 0.04%
358 PROSPECT CAPITAL CORPORATION 60,000 57 0.01% PRN
359 PRUDENTIAL FINL INC 2,825 204 0.02%
360 PUTNAM MANAGED MUN INCOME TR 21,556 173 0.02%
361 QUALCOMM INC 8,543 452 0.05%
362 QUANTA SVCS INC 286,422 6,622 0.74%
363 RAYTHEON CO 1,551 209 0.02%
364 REALTY INCOME CORP 11,160 776 0.09%
365 REXAHN PHARMACEUTICALS INC 17,500 5 0.00%
366 RITE AID CORP 23,700 174 0.02%
367 ROSS STORES INC 11,442 648 0.07%
368 ROYAL DUTCH SHELL PLC 7,990 447 0.05%
369 ROYAL DUTCH SHELL PLC 32,425 1,783 0.20%
370 RYDEX ETF TRUST 5,292 460 0.05%
371 RYDEX ETF TRUST 2,593 317 0.04%
372 RYDEX ETF TRUST 24,179 1,945 0.22%
373 RYDEX ETF TRUST 56,792 4,600 0.52%
374 RYDEX ETF TRUST 4,585 256 0.03%
375 SCHLUMBERGER LTD 12,541 997 0.11%
376 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,206 589 0.07%
377 SCHWAB U.S. SMALL-CAP ETF 53,838 2,914 0.33%
378 SEADRILL LIMITED 17,135 54 0.01%
379 SELECT INCOME REIT 38,513 998 0.11%
380 SELECT SECTOR SPDR TR 22,391 1,252 0.14%
381 SELECT SECTOR SPDR TR 14,520 1,136 0.13%
382 SELECT SECTOR SPDR TR 7,821 433 0.05%
383 SELECT SECTOR SPDR TR 26,609 1,910 0.21%
384 SELECT SECTOR SPDR TR 22,653 1,546 0.17%
385 SELECT SECTOR SPDR TR 84,317 1,928 0.22%
386 SELECT SECTOR SPDR TR 38,580 2,020 0.23%
387 SELECT SECTOR SPDR TR 5,845 271 0.03%
388 SELECT SECTOR SPDR TR 20,948 907 0.10%
389 SEMPRA ENERGY 1,832 209 0.02%
390 SHERWIN WILLIAMS CO 737 216 0.02%
391 SILVER WHEATON CORP 10,338 243 0.03%
392 SIRIUS XM HOLDINGS INC 46,865 185 0.02%
393 SKYWORKS SOLUTIONS INC 10,384 660 0.07%
394 SNAP ON INC 1,973 311 0.03%
395 SOUTHERN CO 54,675 2,925 0.33%
396 SOUTHWEST AIRLS CO 5,278 208 0.02%
397 SPDR DOW JONES INDL AVRG ETF 7,000 1,256 0.14%
398 SPDR GOLD TR 17,763 2,246 0.25%
399 SPDR INDEX SHS FDS 12,961 322 0.04%
400 SPDR INDEX SHS FDSDJ GLB RL ES ETF 5,232 263 0.03%
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