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) 534

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 3.05%
Conglomerates 0.15%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 6.68%
Energy 5.24%
Financial 52.58%
Healthcare 4.28%
Services 11.83%
Technology 5.74%
Transportation 0.66%
Utilities 6.13%

374 Activity 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 14,907 911 6.51 1,401,032
APPLE INC COM 14,221 7,753 119.88 149,639
VANGUARD INDEX FDS VALUE ETF 11,542 10,427 935.85 142,087
SPDR SERIES TRUST S&P DIVID ETF 11,000 6,392 138.71 144,325
VANGUARD INDEX FDS GROWTH ETF 9,767 8,721 833.32 98,689
ALTRIA GROUP INC COM 9,556 5,056 112.37 222,502
INVESTORS REAL ESTATE TR SH BEN INT 8,419 4,486 114.06 955,615
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,327 5,042 153.49 106,688
VANGUARD INDEX FDS TOTAL STK MKT 8,315 7,547 982.74 81,801
ISHARES 7-10 Y TR BD ETF 7,195 7,195 New 69,598
JOHNSON & JOHNSON COM 7,077 2,811 65.90 66,886
FORD MTR CO DEL COM PAR $0.01 7,034 1,025 17.06 406,616
ISHARES U.S. PFD STK ETF 6,981 3,791 118.86 175,751
AT&T INC COM 6,505 2,030 45.38 182,216
EXXON MOBIL CORP COM 6,275 2,155 52.33 61,173
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,256 6,040 2,791.36 148,992
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,164 6,164 New 76,839
ISHARES IBOXX INV CP ETF 5,638 3,886 221.70 47,509
ISHARES TIPS BD ETF 5,614 3,850 218.37 48,764
ISHARES RUSSELL 2000 ETF 5,605 3,573 175.80 48,631


Create your free portfolio