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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 DBX ETF TR 9,106 254 0.03%
352 FIRST TR LRG CP GRWTH ALPHAD 9,060 450 0.05%
353 KITE RLTY GROUP TR 9,037 252 0.03%
354 CLOROX CO DEL 8,991 1,249 0.14%
355 CSX CORP 8,910 234 0.03%
356 VANECK ETF TRUST 8,886 246 0.03%
357 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 8,848 277 0.03%
358 VANGUARD WORLD FD 8,798 942 0.11%
359 UNDER ARMOUR INC 8,764 319 0.04%
360 PHILLIPS 66 8,717 691 0.08%
361 ISHARES TR 8,643 1,296 0.15%
362 CLAYMORE EXCHANGE TRD FD TR 8,635 338 0.04%
363 NEXTERA ENERGY INC 8,623 1,126 0.13%
364 GREAT PLAINS ENERGY INC 8,622 260 0.03%
365 VANGUARD INTL EQUITY INDEX F 8,558 496 0.06%
366 LEGG MASON ETF EQUITY TR 8,550 242 0.03%
367 QUALCOMM INC 8,543 452 0.05%
368 ISHARES TR 8,535 1,224 0.14%
369 ISHARES TR 8,439 893 0.10%
370 BARCLAYS BANK PLC 8,413 216 0.02%
371 POWERSHARES ETF TR II 8,357 357 0.04%
372 DBX ETF TR 8,284 206 0.02%
373 DEERE & CO 8,043 651 0.07%
374 ROYAL DUTCH SHELL PLC 7,990 447 0.05%
375 FIRSTENERGY CORP 7,946 277 0.03%
376 VANGUARD INDEX FDS 7,886 1,515 0.17%
377 CASEY'S GENERAL STORES INC COM 7,822 1,027 0.12%
378 SELECT SECTOR SPDR TR 7,821 433 0.05%
379 ISHARES TR 7,604 712 0.08%
380 INTL PAPER CO 7,595 320 0.04%
381 AQUA AMERICA INC 7,590 271 0.03%
382 WISDOMTREE TR 7,587 677 0.08%
383 GEO GROUP INC NEW 7,528 259 0.03%
384 WISDOMTREE TR 7,456 533 0.06%
385 FIRST TR MID CAP CORE ALPHAD 7,361 375 0.04%
386 NOVARTIS A G 7,137 591 0.07%
387 OGE ENERGY CORP 7,043 232 0.03%
388 HYATT HOTELS CORP COM CL A 7,000 344 0.04%
389 SPDR DOW JONES INDL AVRG ETF 7,000 1,256 0.14%
390 TJX COS INC NEW 6,953 534 0.06%
391 ISHARES TR 6,923 997 0.11%
392 ICAHN ENTERPRISES LP 6,876 374 0.04%
393 FIRST TR EXCHANGE TRADED FD 6,838 272 0.03%
394 UNILEVER PLC 6,835 328 0.04%
395 FIRST TR NASDAQ ABA CMNTY BK 6,808 259 0.03%
396 NOVO-NORDISK A S 6,713 363 0.04%
397 LOWES COS INC 6,712 533 0.06%
398 PROSHARES TR 6,630 391 0.04%
399 CELGENE CORP 6,621 656 0.07%
400 BLACK HILLS CORP 6,580 415 0.05%
Page 8 of 11