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) 581

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 3.71%
Conglomerates 0.14%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 7.32%
Energy 4.82%
Financial 47.6%
Healthcare 4.5%
Services 13.22%
Technology 6.2%
Transportation 0.62%
Utilities 5.97%

433 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,797 3,447 24.02 158,137
SUMMIT HOTEL PPTYS COM 17,670 16,067 1,002.03 1,420,418
VANGUARD INDEX FDS VALUE ETF 16,689 1,646 10.94 195,188
SPDR SERIES TRUST S&P DIVID ETF 15,243 3,122 25.76 191,613
VANGUARD INDEX FDS GROWTH ETF 14,757 1,599 12.15 140,253
ALTRIA GROUP INC COM 12,142 1,668 15.93 240,283
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,657 867 11.13 225,376
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,431 571 7.27 105,745
VANGUARD INDEX FDS REIT ETF 8,363 1,463 21.20 101,922
AT&T INC COM 8,033 2,237 38.59 236,058
INVESTORS REAL ESTATE TR SH BEN INT 7,783 1,259 19.29 908,122
EXXON MOBIL CORP COM 6,863 1,804 35.66 72,554
ISHARES U.S. PFD STK ETF 6,690 1,177 21.36 169,364
AMER RLTY CAP HEALTHCAR TR INC COM 6,551 -534 (7.54) 544,066
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,473 2,378 58.07 78,641
JOHNSON & JOHNSON COM 6,209 1,332 27.30 59,541
VANGUARD INDEX FDS SMALL CP ETF 6,176 620 11.16 52,879
AMERICAN RLTY CAP PPTYS INC COM 6,028 724 13.64 723,639
VERIZON COMMUNICATIONS INC COM 5,909 1,788 43.41 123,948
DUKE ENERGY CORP NEW COM NEW 5,595 1,051 23.13 66,860