INVESTMENT CENTERS OF AMERICA INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 397
New Positions 0
Increased Positions 0
Decreased Positions 379
Positions with Activity 379
Sold Out Positions 149
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 5.25%
Conglomerates 0.34%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.75%
Energy 6.34%
Financial 34.85%
Healthcare 5.48%
Services 20.99%
Technology 5.97%
Transportation 0.63%
Utilities 8.27%

379 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 2,061 -2,926 (58.67) 28,736
PROCTER & GAMBLE CO COM 2,022 -1,358 (40.18) 25,012
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,972 -2,003 (50.39) 25,329
PEPSICO INC COM 1,969 -1,232 (38.48) 23,454
ISHARES RUSSELL 2000 ETF 1,960 -3,445 (63.74) 17,633
COCA COLA CO COM 1,957 -1,323 (40.34) 48,718
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,952 -1,590 (44.88) 35,502
MERCK & CO INC NEW COM 1,801 -1,232 (40.61) 32,138
SPDR GOLD TRUST GOLD SHS 1,794 -1,523 (45.91) 14,299
CHEVRON CORP NEW COM 1,783 -706 (28.37) 14,825
ISHARES IBOXX INV CP ETF 1,744 -3,866 (68.92) 14,768
ISHARES TIPS BD ETF 1,733 -3,785 (68.59) 15,317
JPMORGAN CHASE & CO ALERIAN ML ETN 1,724 -819 (32.21) 36,189
PHILIP MORRIS INTL INC COM 1,672 -1,966 (54.04) 19,816
ENTERPRISE PRODS PARTNERS L P COM 1,601 -1,124 (41.25) 22,093
INTEL CORP COM 1,578 -1,073 (40.48) 58,932
3M CO COM 1,531 -844 (35.52) 11,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,502 -838 (35.82) 12,132
MCDONALDS CORP COM 1,470 -630 (29.99) 14,580
PFIZER INC COM 1,449 -649 (30.93) 48,474


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