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 500
New Positions 98
Increased Positions 398
Decreased Positions 84
Positions with Activity 482
Sold Out Positions 28
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 3.88%
Conglomerates 0.1%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 7.02%
Energy 4.99%
Financial 48.65%
Healthcare 4.51%
Services 12.97%
Technology 5.92%
Transportation 0.6%
Utilities 5.32%

482 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 6,189 3,871 167.00 60,798
AMERICAN RLTY CAP PPTYS INC COM 6,150 378 6.56 676,520
QUANTA SVCS INC COM 5,505 .00 186,430
GENERAL ELECTRIC CO COM 5,280 1,310 32.99 191,862
ISHARES IBOXX HI YD ETF 5,164 1,234 31.39 56,865
ISHARES TR CORE US AGGBD ET 5,127 4,841 1,694.68 46,536
PHILIP MORRIS INTL INC COM 5,104 792 18.37 60,600
KINDER MORGAN INC DEL COM 4,941 1,402 39.61 117,661
ISHARES TR SELECT DIVID ETF 4,862 569 13.26 61,746
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 4,857 4,857 New 91,643
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,795 2,858 147.58 110,430
ISHARES TR RUSSELL 2000 ETF 4,786 763 18.98 38,368
ISHARES TR MSCI EAFE ETF 4,715 1,379 41.33 69,942
PEPSICO INC COM 4,591 537 13.24 47,631
COCA COLA CO COM 4,308 840 24.23 104,757
SELECT INCOME REIT COM SH BEN INT 4,208 4,208 New 176,960
VANGUARD BD INDEX FD INC INTERMED TERM 4,173 4,173 New 48,995
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 4,157 4,157 New 78,092
ISHARES TR CORE S&P500 ETF 4,034 1,686 71.84 18,835
PFIZER INC COM 3,926 1,256 47.03 114,451