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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 POWERSHARES ETF TRUST 3,519 318 0.04%
352 RYDEX ETF TRUST 2,593 317 0.04%
353 ENBRIDGE ENERGY PARTNERS L P 13,455 316 0.04%
354 VANGUARD INDEX FDS 2,517 312 0.04%
355 SNAP ON INC 1,973 311 0.03%
356 ISHARES TR 2,104 311 0.03%
357 GLOBAL X FDS 14,743 307 0.03%
358 ISHARES TR 2,866 300 0.03%
359 NXP SEMICONDUCTORS N V 3,786 298 0.03%
360 ISHARES RUSSELL 2000 GROWTH ETF 2,137 294 0.03%
361 ISHARES TR 2,523 293 0.03%
362 IDEXX LAB 3,100 289 0.03%
363 BLACKROCK MUNIVEST FD II INC COM 15,790 288 0.03%
364 ISHARES TR 1,108 286 0.03%
365 ISHARES TR 3,834 285 0.03%
366 ALIBABA GROUP HLDG LTD 3,543 284 0.03%
367 FIRST TR EXCHANGE TRADED FD 5,964 284 0.03%
368 POWERSHS DB MULTI SECT COMM 12,510 278 0.03%
369 FIRSTENERGY CORP 7,946 277 0.03%
370 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 8,848 277 0.03%
371 FIRST TR EXCH TRD ALPHA FD I 10,081 276 0.03%
372 VECTOR GROUP LTD 12,228 274 0.03%
373 DELAWARE INVTS MINN MUN INCO 17,863 273 0.03%
374 Dreyfus Mun Income Inc Com 27,180 272 0.03%
375 FIRST TR EXCHANGE TRADED FD 6,838 272 0.03%
376 AQUA AMERICA INC 7,590 271 0.03%
377 SELECT SECTOR SPDR TR 5,845 271 0.03%
378 HERSHEY CO 2,374 269 0.03%
379 HUNTINGTON BANCSHARES INC 29,578 264 0.03%
380 SPDR INDEX SHS FDSDJ GLB RL ES ETF 5,232 263 0.03%
381 WHITING PETE CORP NEW 28,472 262 0.03%
382 GREAT PLAINS ENERGY INC 8,622 260 0.03%
383 DIEBOLD NXDF INC 10,537 259 0.03%
384 GEO GROUP INC NEW 7,528 259 0.03%
385 FIRST TR NASDAQ ABA CMNTY BK 6,808 259 0.03%
386 DARDEN RESTAURANTS INC 4,145 259 0.03%
387 EVERSOURCE ENERGY 4,318 257 0.03%
388 NUVEEN AMT FREE MUN CR INC F 15,690 256 0.03%
389 RYDEX ETF TRUST 4,585 256 0.03%
390 MCKESSON CORP 1,371 256 0.03%
391 LEGGETT &PLATT INC 5,023 256 0.03%
392 ISHARES 4,753 256 0.03%
393 CAMPBELL SOUP CO 3,861 256 0.03%
394 EQUITY LIFESTYLE PPTYS INC 3,200 256 0.03%
395 DREYFUS HIGH YIELD STRATEGIE 76,572 256 0.03%
396 ONEOK PARTNERS LP 6,389 255 0.03%
397 DBX ETF TR 9,106 254 0.03%
398 ISHARES 20 YEAR TREASURY BOND ETF 1,826 254 0.03%
399 SPDR S&P 600 SMALL CAP GROWTH ETF 1,416 253 0.03%
400 POWERSHARES ETF TRUST 5,633 252 0.03%
Page 8 of 11