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 442
New Positions 87
Increased Positions 383
Decreased Positions 49
Positions with Activity 432
Sold Out Positions 14
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.5%
Conglomerates 0.15%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 7.17%
Energy 5.39%
Financial 47.43%
Healthcare 4.4%
Services 13.43%
Technology 5.85%
Transportation 0.6%
Utilities 6.11%

432 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 5,188 682 15.14 56,046
ISHARES TR RUSSELL 2000 ETF 4,892 530 12.16 44,902
FASTENAL CO COM 4,727 507 12.03 113,912
PHILIP MORRIS INTL INC COM 4,519 852 23.24 51,588
GENERAL ELECTRIC CO COM 4,458 1,165 35.39 176,959
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,369 592 15.68 106,459
ISHARES TR RUS 1000 GRW ETF 4,247 457 12.05 47,357
PROCTER & GAMBLE CO COM 4,146 1,099 36.05 49,224
ISHARES TR SELECT DIVID ETF 4,099 85 2.13 54,888
ISHARES TR CORE US AGGBD ET 4,002 -857 (17.63) 36,220
ISHARES TR CORE S&P500 ETF 3,994 578 16.91 20,586
COCA COLA CO COM 3,987 1,037 35.15 98,161
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 3,945 255 6.90 74,371
PEPSICO INC COM 3,940 668 20.42 41,714
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,905 369 10.42 74,758
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,879 1,005 34.96 41,672
FORD MTR CO DEL COM PAR $0.01 3,769 2,444 184.30 266,765
ISHARES TR MSCI EAFE ETF 3,751 766 25.66 61,184
VANGUARD BD INDEX FD INC INTERMED TERM 3,715 436 13.28 43,395
INTEL CORP COM 3,281 494 17.74 101,676