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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 AUTOMATIC DATA PROCESSING IN 6,558 598 0.07%
402 AMERICAN TOWER CORP NEW 6,552 745 0.08%
403 BB&T CORP 6,497 230 0.03%
404 ONEOK PARTNERS LP 6,389 255 0.03%
405 METLIFE INC 6,340 252 0.03%
406 CUMMINS INC 6,300 704 0.08%
407 ACTIVISION BLIZZARD INC 6,157 245 0.03%
408 VANGUARD WORLD FDS 6,152 748 0.08%
409 GENUINE PARTS CO 6,089 614 0.07%
410 FIRST TR EXCHANGE TRADED FD 5,964 284 0.03%
411 SELECT SECTOR SPDR TR 5,845 271 0.03%
412 BANK NEW YORK MELLON CORP 5,791 224 0.03%
413 VANGUARD ADMIRAL FDS INC 5,712 573 0.06%
414 VANGUARD WORLD FD 5,712 408 0.05%
415 IBERIABANK CORP COM 5,700 340 0.04%
416 VANGUARD INDEX FDS 5,647 573 0.06%
417 POWERSHARES ETF TRUST 5,633 252 0.03%
418 ECOLAB INC 5,605 665 0.07%
419 POWERSHARES ETF TR II 5,564 211 0.02%
420 UNITED TECHNOLOGIES CORP 5,543 565 0.06%
421 CHENIERE ENERGY INC 5,540 213 0.02%
422 FIRST TR LRGE CP CORE ALPHA 5,487 246 0.03%
423 TYSON FOODS INC 5,364 358 0.04%
424 MAGELLAN MIDSTREAM PRTNRS LP 5,350 407 0.05%
425 W P CAREY INC 5,326 372 0.04%
426 RYDEX ETF TRUST 5,292 460 0.05%
427 SOUTHWEST AIRLS CO 5,278 208 0.02%
428 GENERAL DYNAMICS CORP 5,235 728 0.08%
429 SPDR INDEX SHS FDSDJ GLB RL ES ETF 5,232 263 0.03%
430 ISHARES TR 5,086 341 0.04%
431 SPDR SERIES TRUST 5,063 405 0.05%
432 LEGGETT &PLATT INC 5,023 256 0.03%
433 CYNOSURE CL A ORD 4,980 245 0.03%
434 VANGUARD SCOTTSDALE FDS 4,949 442 0.05%
435 COSTCO WHSL CORP NEW 4,935 777 0.09%
436 PPG INDS INC 4,907 510 0.06%
437 OCCIDENTAL PETE CORP DEL 4,797 368 0.04%
438 ISHARES 4,753 256 0.03%
439 VANGUARD WORLD FD 4,642 607 0.07%
440 AMGEN INC 4,617 702 0.08%
441 RYDEX ETF TRUST 4,585 256 0.03%
442 AVISTA CORP 4,566 203 0.02%
443 VANGUARD WORLD FDS 4,558 641 0.07%
444 TRACTOR SUPPLY CO 4,536 412 0.05%
445 TEVA PHARMACEUTICAL INDS LTD 4,505 226 0.03%
446 VALERO ENERGY CORP NEW 4,497 230 0.03%
447 STRYKER CORP 4,399 527 0.06%
448 VANGUARD WORLD FD 4,382 499 0.06%
449 EVERSOURCE ENERGY 4,318 257 0.03%
450 WESTAR ENERGY 4,272 239 0.03%
Page 9 of 11