INVESTMENT CENTERS OF AMERICA INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 575
New Positions 88
Increased Positions 446
Decreased Positions 107
Positions with Activity 553
Sold Out Positions 39
Total Mkt Value (in $ millions) 895

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.76%
Conglomerates 0.09%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 7.55%
Energy 3.31%
Financial 55.41%
Healthcare 5.38%
Services 11.58%
Technology 2.58%
Transportation 0.59%
Utilities 4.13%

553 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,650 2,479 40.17 107,252
ISHARES TR RUS 1000 VAL ETF 8,631 3,096 55.94 86,039
VERIZON COMMUNICATIONS INC COM 8,568 1,936 29.18 172,538
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,481 1,754 26.08 258,558
ISHARES TR IBOXX HI YD ETF 8,085 1,968 32.17 97,241
PHILIP MORRIS INTL INC COM 7,231 991 15.89 73,757
ISHARES TR CORE MSCI EAFE 6,901 -18 (0.26) 129,481
VANGUARD BD INDEX FD INC INTERMED TERM 6,858 430 6.70 79,845
RYDEX ETF TRUST GUG S&P500 PU GR 6,852 3,253 90.37 86,243
ISHARES TR RUSSELL 2000 ETF 6,847 834 13.87 61,804
GENERAL ELECTRIC CO COM 6,715 1,496 28.67 227,149
ISHARES TR MIN VOL EAFE ETF 6,637 2,750 70.76 99,830
QUANTA SVCS INC COM 6,550 -25 (0.38) 287,031
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 6,510 452 7.47 121,801
ISHARES TR S&P 500 VAL ETF 6,221 142 2.34 68,542
VEREIT INC COM 6,088 711 13.22 647,622
PFIZER INC COM 6,011 1,691 39.14 178,153
COCA COLA CO COM 5,750 1,171 25.58 130,836
PEPSICO INC COM 5,556 691 14.19 55,505
ISHARES TR CORE S&P MCP ETF 5,530 699 14.48 38,160