INVESTMENT CENTERS OF AMERICA INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 501
New Positions 98
Increased Positions 399
Decreased Positions 84
Positions with Activity 483
Sold Out Positions 28
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 3.89%
Conglomerates 0.1%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 6.79%
Energy 4.89%
Financial 49.02%
Healthcare 4.63%
Services 12.93%
Technology 5.84%
Transportation 0.59%
Utilities 5.18%

501 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,294 2,583 13.80 168,412
VANGUARD INDEX FDS VALUE ETF 17,457 16,148 1,234.28 208,067
SPDR SERIES TRUST S&P DIVID ETF 16,969 2,983 21.33 220,263
VANGUARD INDEX FDS GROWTH ETF 16,563 14,162 589.75 153,634
SUMMIT HOTEL PPTYS COM 14,734 -4,243 (22.36) 1,102,872
ALTRIA GROUP INC COM 12,600 1,266 11.17 257,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,891 11,366 2,161.86 297,208
AT&T INC COM 10,160 2,572 33.89 284,341
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,989 9,474 1,838.83 124,725
INVESTORS REAL ESTATE TR SH BEN INT 8,317 773 10.25 1,166,514
VANGUARD INDEX FDS REIT ETF 8,051 1,386 20.80 105,782
ISHARES U.S. PFD STK ETF 7,865 1,691 27.39 201,146
FIREEYE INC COM 7,800 2,196 39.18 161,864
VANGUARD INDEX FDS SMALL CP ETF 7,437 5,028 208.74 61,272
EXXON MOBIL CORP COM 6,676 1,683 33.72 80,293
VERIZON COMMUNICATIONS INC COM 6,419 1,742 37.25 135,990
JOHNSON & JOHNSON COM 6,404 1,258 24.46 65,059
PROCTER & GAMBLE CO COM 6,251 818 15.07 78,206
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,053 1,293 27.16 76,335
ISHARES TR RUS 1000 GRW ETF 6,043 3,780 167.00 60,798