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) 578

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 3.67%
Conglomerates 0.15%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 7.28%
Energy 4.85%
Financial 47.72%
Healthcare 4.66%
Services 13.06%
Technology 6.17%
Transportation 0.61%
Utilities 5.95%

433 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 5,389 579 12.03 113,912
ISHARES TR RUSSELL 2000 ETF 5,339 579 12.16 44,902
ISHARES IBOXX HI YD ETF 5,057 665 15.14 56,046
ISHARES TR RUS 1000 GRW ETF 4,569 491 12.05 47,357
GENERAL ELECTRIC CO COM 4,534 1,185 35.39 176,959
PROCTER & GAMBLE CO COM 4,531 1,201 36.05 49,224
KINDER MORGAN INC DEL COM 4,479 1,617 56.50 107,586
ISHARES TR SELECT DIVID ETF 4,388 91 2.13 54,888
ISHARES TR CORE S&P500 ETF 4,303 622 16.91 20,586
PHILIP MORRIS INTL INC COM 4,284 808 23.24 51,588
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,223 572 15.68 106,459
COCA COLA CO COM 4,118 1,071 35.15 98,161
FORD MTR CO DEL COM PAR $0.01 4,009 2,599 184.30 266,765
ISHARES TR CORE US AGGBD ET 3,994 -855 (17.63) 36,220
PEPSICO INC COM 3,981 675 20.42 41,714
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,966 374 10.42 74,758
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 3,957 255 6.90 74,371
ISHARES TR MSCI EAFE ETF 3,775 771 25.66 61,184
INTEL CORP COM 3,698 557 17.74 101,676
VANGUARD BD INDEX FD INC INTERMED TERM 3,695 433 13.28 43,395


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