INVESTMENT CENTERS OF AMERICA INC Information

212 N 4TH ST, BISMARCK, North Dakota, 58501, (701) 250-3201

Report Date: 12/31/2014

Position Statistics

Total Positions 465
New Positions 35
Increased Positions 157
Decreased Positions 292
Positions with Activity 449
Sold Out Positions 63
Total Mkt Value (in $ millions) 471

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.04%
Capital Goods 5.14%
Conglomerates 0.03%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 8.73%
Energy 5.85%
Financial 38.89%
Healthcare 5.08%
Services 16.12%
Technology 7.41%
Transportation 0.68%
Utilities 6.53%

465 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,083 -1,309 (6.42) 147,986
SUMMIT HOTEL PPTYS COM 18,963 .00 1,420,454
SPDR SERIES TRUST S&P DIVID ETF 14,218 -789 (5.26) 181,539
ALTRIA GROUP INC COM 11,721 -452 (3.71) 231,360
INVESTORS REAL ESTATE TR SH BEN INT 7,650 1,084 16.51 1,058,074
AT&T INC COM 7,310 -816 (10.04) 212,362
VANGUARD INDEX FDS REIT ETF 7,004 -1,148 (14.08) 87,567
ISHARES U.S. PFD STK ETF 6,265 -455 (6.77) 157,896
AMERICAN RLTY CAP PPTYS INC COM 5,879 -822 (12.26) 634,893
PROCTER & GAMBLE CO COM 5,457 1,505 38.08 67,966
EXXON MOBIL CORP COM 5,335 -1,111 (17.24) 60,045
QUANTA SVCS INC COM 5,263 5,263 New 186,422
JOHNSON & JOHNSON COM 5,234 -728 (12.2) 52,275
DUKE ENERGY CORP NEW COM NEW 5,109 -100 (1.91) 65,580
FIREEYE INC COM 5,037 4,335 617.33 116,301
VERIZON COMMUNICATIONS INC COM 4,995 -1,253 (20.06) 99,083
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,872 -1,511 (23.67) 60,029
FASTENAL CO COM 4,539 -341 (6.99) 105,954
ISHARES TR SELECT DIVID ETF 4,292 -29 (0.68) 54,517
PHILIP MORRIS INTL INC COM 4,269 -33 (0.76) 51,197


Create your free portfolio