INVESTMENT CENTERS OF AMERICA INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 392
New Positions 144
Increased Positions 370
Decreased Positions 4
Positions with Activity 374
Sold Out Positions 1
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 3.01%
Conglomerates 0.15%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 6.58%
Energy 5.29%
Financial 52.61%
Healthcare 4.2%
Services 11.74%
Technology 5.88%
Transportation 0.67%
Utilities 6.17%

392 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT HOTEL PPTYS COM 14,697 898 6.51 1,401,032
APPLE INC COM 14,519 7,916 119.88 149,639
VANGUARD INDEX FDS VALUE ETF 11,702 10,573 935.85 142,087
SPDR SERIES TRUST S&P DIVID ETF 10,964 6,371 138.71 144,325
VANGUARD INDEX FDS GROWTH ETF 9,862 8,805 833.32 98,689
ALTRIA GROUP INC COM 9,354 4,949 112.37 222,502
VANGUARD INDEX FDS TOTAL STK MKT 8,399 7,624 982.74 81,801
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,320 5,038 153.49 106,688
INVESTORS REAL ESTATE TR SH BEN INT 8,237 4,389 114.06 955,615
FORD MTR CO DEL COM PAR $0.01 7,254 1,057 17.06 406,616
ISHARES TR 7-10 Y TR BD ETF 7,203 7,203 New 69,598
ISHARES U.S. PFD STK ETF 7,002 3,803 118.86 175,751
JOHNSON & JOHNSON COM 6,836 2,715 65.90 66,886
AT&T INC COM 6,469 2,019 45.38 182,216
EXXON MOBIL CORP COM 6,379 2,191 52.33 61,173
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,335 6,116 2,791.36 148,992
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,159 6,159 New 76,839
ISHARES TR IBOXX INV CP ETF 5,654 3,896 221.70 47,509
ISHARES TR TIPS BD ETF 5,616 3,852 218.37 48,764
ISHARES TR RUSSELL 2000 ETF 5,575 3,554 175.80 48,631