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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
401 SPDR S&P 600 SMALL CAP GROWTH ETF 1,416 253 0.03%
402 KITE RLTY GROUP TR 9,037 252 0.03%
403 METLIFE INC 6,340 252 0.03%
404 POWERSHARES ETF TRUST 5,633 252 0.03%
405 ISHARES TR 3,926 249 0.03%
406 FIRST TR LRGE CP CORE ALPHA 5,487 246 0.03%
407 VANECK ETF TRUST 8,886 246 0.03%
408 EATON VANCE SR FLTNG RTE TR 18,794 246 0.03%
409 ACTIVISION BLIZZARD INC 6,157 245 0.03%
410 PRICELINE GRP INC 199 245 0.03%
411 CYNOSURE CL A ORD 4,980 245 0.03%
412 SILVER WHEATON CORP 10,338 243 0.03%
413 LEGG MASON ETF EQUITY TR 8,550 242 0.03%
414 NUVEEN MUN HIGH INCOME OPPOR 16,200 240 0.03%
415 NUVEEN INVT MN QTY I 14,370 239 0.03%
416 WESTAR ENERGY 4,272 239 0.03%
417 WEC ENERGY GROUP INC 3,614 236 0.03%
418 PIMCO ETF TR 2,324 235 0.03%
419 CSX CORP 8,910 234 0.03%
420 NEUBERGER BERMAN CA INT 14,350 233 0.03%
421 ILLINOIS TOOL WKS INC 2,264 233 0.03%
422 BLACKROCK INC 677 232 0.03%
423 OGE ENERGY CORP 7,043 232 0.03%
424 VALERO ENERGY CORP NEW 4,497 230 0.03%
425 BB&T CORP 6,497 230 0.03%
426 BP PRUDHOE BAY RTY TR 12,447 230 0.03%
427 ISHARES TR 2,140 228 0.03%
428 TIME WARNER INC 3,093 227 0.03%
429 TEVA PHARMACEUTICAL INDS LTD 4,505 226 0.03%
430 BANK NEW YORK MELLON CORP 5,791 224 0.03%
431 ISHARES TR 1,627 219 0.02%
432 KAYNE ANDERSON MLP INVT CO 10,599 218 0.02%
433 BARRICK GOLD CORP 10,251 218 0.02%
434 SHERWIN WILLIAMS CO 737 216 0.02%
435 BARCLAYS BANK PLC 8,413 216 0.02%
436 FRONTIER COMMUNICATIONS CORP 43,604 215 0.02%
437 FIRST TR SR FLG RTE INCM FD 16,675 213 0.02%
438 CHENIERE ENERGY INC 5,540 213 0.02%
439 POWERSHARES ETF TR II 5,564 211 0.02%
440 GABELLI GLOBL UTIL INCOME 11,253 210 0.02%
441 RAYTHEON CO 1,551 209 0.02%
442 SEMPRA ENERGY 1,832 209 0.02%
443 ISHARES TR 1,902 209 0.02%
444 DNP SELECT INCOME FD INC 19,725 209 0.02%
445 SOUTHWEST AIRLS CO 5,278 208 0.02%
446 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 4,268 208 0.02%
447 DIREXION ALL CAP INSIDER SENTIMENT SHARES 2,840 207 0.02%
448 DBX ETF TR 8,284 206 0.02%
449 PRUDENTIAL FINL INC 2,825 204 0.02%
450 ISHARES TR 2,037 204 0.02%
Page 9 of 11