INVESTMENT CENTERS OF AMERICA INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 68
Increased Positions 155
Decreased Positions 302
Positions with Activity 457
Sold Out Positions 105
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 3.68%
Conglomerates 0%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 7.4%
Energy 5.45%
Financial 51.54%
Healthcare 4.5%
Services 10.15%
Technology 5.96%
Transportation 0.49%
Utilities 5.25%

457 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 4,271 -746 (14.87) 86,430
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,181 255 6.48 92,030
ISHARES TR SELECT DIVID ETF 4,101 -416 (9.22) 53,745
DUKE ENERGY CORP NEW COM NEW 3,981 165 4.32 54,302
ISHARES TR RUS 1000 GRW ETF 3,932 845 27.39 42,266
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,879 -4,439 (53.37) 49,751
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 3,661 475 14.89 69,569
PHILIP MORRIS INTL INC COM 3,569 -107 (2.92) 41,861
ISHARES TR CORE S&P500 ETF 3,547 -1,063 (23.06) 17,609
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,537 856 31.90 67,702
GENERAL ELECTRIC CO COM 3,400 -530 (13.49) 130,703
VANGUARD BD INDEX FD INC INTERMED TERM 3,265 361 12.42 38,307
ISHARES TR MSCI EAFE ETF 3,250 785 31.83 48,692
PEPSICO INC COM 3,207 -323 (9.14) 34,642
COCA COLA CO COM 3,024 -376 (11.05) 72,632
PROCTER & GAMBLE CO COM 3,004 -467 (13.47) 36,182
INTEL CORP COM 2,992 -438 (12.77) 86,357
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,936 -1,919 (39.53) 30,877
MERCK & CO INC NEW COM 2,762 -485 (14.92) 46,039
POWERSHARES QQQ TRUST UNIT SER 1 2,697 -28 (1.04) 27,133