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 503
New Positions 98
Increased Positions 399
Decreased Positions 85
Positions with Activity 484
Sold Out Positions 28
Total Mkt Value (in $ millions) 668

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 3.85%
Conglomerates 0.1%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.1%
Energy 4.6%
Financial 48.94%
Healthcare 4.7%
Services 12.97%
Technology 5.7%
Transportation 0.6%
Utilities 5.14%

484 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,713 2,512 13.80 168,412
VANGUARD INDEX FDS VALUE ETF 17,569 16,252 1,234.28 208,067
SPDR SERIES TRUST S&P DIVID ETF 17,051 2,998 21.33 220,263
VANGUARD INDEX FDS GROWTH ETF 16,980 14,518 589.75 153,634
SUMMIT HOTEL PPTYS COM 15,076 -4,341 (22.36) 1,102,872
ALTRIA GROUP INC COM 13,992 1,406 11.17 257,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,906 11,380 2,161.86 297,208
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,992 9,476 1,838.83 124,725
AT&T INC COM 9,864 2,497 33.89 284,341
VANGUARD INDEX FDS REIT ETF 8,332 1,435 20.80 105,782
INVESTORS REAL ESTATE TR SH BEN INT 8,306 772 10.25 1,166,514
ISHARES U.S. PFD STK ETF 7,923 1,704 27.39 201,146
FIREEYE INC COM 7,695 2,166 39.18 161,864
VANGUARD INDEX FDS SMALL CP ETF 7,379 4,989 208.74 61,272
EXXON MOBIL CORP COM 6,676 1,683 33.72 80,293
JOHNSON & JOHNSON COM 6,488 1,275 24.46 65,059
VERIZON COMMUNICATIONS INC COM 6,332 1,718 37.25 135,990
PROCTER & GAMBLE CO COM 6,305 826 15.07 78,206
ISHARES TR RUS 1000 GRW ETF 6,190 3,872 167.00 60,798
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,129 1,309 27.16 76,335


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