INVESTMENT CENTERS OF AMERICA INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 443
New Positions 86
Increased Positions 384
Decreased Positions 49
Positions with Activity 433
Sold Out Positions 14
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 3.64%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 7.4%
Energy 4.58%
Financial 47.23%
Healthcare 4.59%
Services 14.9%
Technology 6.1%
Transportation 0.59%
Utilities 6.13%

443 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT HOTEL PPTYS COM 19,161 17,423 1,002.03 1,420,418
APPLE INC COM 17,866 3,460 24.02 158,137
VANGUARD INDEX FDS VALUE ETF 16,378 1,615 10.94 195,188
SPDR SERIES TRUST S&P DIVID ETF 15,067 3,086 25.76 191,613
VANGUARD INDEX FDS GROWTH ETF 14,693 1,592 12.15 140,253
ALTRIA GROUP INC COM 13,021 1,789 15.93 240,283
VANGUARD INDEX FDS REIT ETF 8,957 1,566 21.20 101,922
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,616 863 11.13 225,376
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,506 576 7.27 105,745
AT&T INC COM 7,877 2,193 38.59 236,058
INVESTORS REAL ESTATE TR SH BEN INT 7,710 1,247 19.29 908,122
VENTAS INC COM 7,387 -603 (7.54) 91,838
AMERICAN RLTY CAP PPTYS INC COM 6,896 828 13.64 723,639
ISHARES U.S. PFD STK ETF 6,744 1,187 21.36 169,364
EXXON MOBIL CORP COM 6,594 1,733 35.66 72,554
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,366 2,339 58.07 78,641
VANGUARD INDEX FDS SMALL CP ETF 6,128 615 11.16 52,879
JOHNSON & JOHNSON COM 6,085 1,305 27.30 59,541
DUKE ENERGY CORP NEW COM NEW 5,932 1,114 23.13 66,860
VERIZON COMMUNICATIONS INC COM 5,844 1,769 43.41 123,948


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