INVESTMENT CENTERS OF AMERICA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 501
New Positions 25
Increased Positions 191
Decreased Positions 290
Positions with Activity 481
Sold Out Positions 50
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 2.69%
Conglomerates 0.04%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 7.28%
Energy 4.21%
Financial 52.92%
Healthcare 4.54%
Services 11.62%
Technology 5.69%
Transportation 0.55%
Utilities 4.24%

501 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,969 2,381 12.81 189,984
VANGUARD INDEX FDS VALUE ETF 17,952 1,642 10.07 229,011
VANGUARD INDEX FDS GROWTH ETF 17,229 1,465 9.29 167,912
SPDR SERIES TRUST S&P DIVID ETF 15,748 -272 (1.7) 216,524
SUMMIT HOTEL PPTYS COM 14,242 964 7.26 1,182,903
ALTRIA GROUP INC COM 13,524 -259 (1.88) 252,360
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,804 893 8.19 321,546
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,406 1,412 14.13 142,343
ISHARES U.S. PFD STK ETF 8,904 1,084 13.86 229,021
AT&T INC COM 8,561 -833 (8.87) 259,116
VANGUARD INDEX FDS REIT ETF 8,146 364 4.68 110,728
INVESTORS REAL ESTATE TR SH BEN INT 7,660 -109 (1.41) 1,150,083
VANGUARD INDEX FDS SMALL CP ETF 7,488 573 8.29 66,352
ISHARES TR RUS 1000 GRW ETF 6,502 723 12.51 68,405
ISHARES TR CORE US AGGBD ET 6,196 1,122 22.11 56,823
JOHNSON & JOHNSON COM 5,778 -249 (4.13) 62,374
ISHARES IBOXX HI YD ETF 5,777 884 18.06 67,137
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5,623 790 16.34 106,616
PROCTER & GAMBLE CO COM 5,470 1 .03 78,227
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,216 -512 (8.93) 69,515