Investment Centers of America

Latest statistics and disclosures from INVESTMENT CENTERS OF AMERICA's latest quarterly 13F-HR filing:

INVESTMENT CENTERS OF AMERICA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Summit Hotel Properties 5.80 -6.00% 1315440 9.28 0.00
Cole Real Estate Invts 3.36 -32.00% 579220 12.21 0.00
F Ford Motor Company 2.82 -14.00% 347344 17.06 16.07
FAST Fastenal Company 2.25 -4.00% 94721 49.99 50.29
AAPL Apple 2.23 -54.00% 9722 482.21 526.66
T AT&T; 2.02 -31.00% 125340 33.96 36.30
SDY SPDR S&P; Dividend 1.99 -58.00% 60460 69.17 74.35
IRET Investors Real Estate Trust 1.76 -53.00% 446426 8.29 8.73
MO Altria 1.73 -52.00% 104773 34.65 38.49
XOM Exxon Mobil Corporation 1.66 -34.00% 40159 86.93 100.55
JNJ Johnson & Johnson 1.66 -39.00% 40317 86.76 100.56
PFF iShares S&P; US Pref Stock Idx Fnd 1.44 -54.00% 80303 37.84 39.08
VIG Vanguard Dividend Appreciation ETF 1.40 -60.00% 42088 70.02 76.15
VZ Verizon Communications 1.38 -39.00% 61761 47.05 48.21
GE General Electric Company 1.09 -36.00% 95247 24.01 26.66
HYG iShares iBoxx $ High Yid Corp Bond 0.98 -57.00% 22512 91.91 94.20
WMT Wal-Mart Stores 0.96 -23.00% 27049 74.31 77.77
KMP Kinder Morgan Energy Partners 0.96 -50.00% 25329 79.79 77.21
MDU MDU Resources 0.93 -35.00% 70055 27.84 35.04
PG Procter & Gamble Company 0.92 -40.00% 25012 77.24 81.28
Duke Energy 0.92 -44.00% 28892 66.70 0.00
VNQ Vanguard REIT ETF 0.91 -58.00% 28736 66.61 72.12
KO Coca-Cola Company 0.89 -40.00% 48718 38.63 40.60
PEP Pepsi 0.89 -38.00% 23454 80.16 85.42
IWM iShares Russell 2000 Index 0.89 -63.00% 17633 106.67 114.19
ETP Energy Transfer Partners 0.88 -44.00% 35502 51.94 57.00
GLD SPDR Gold Trust 0.87 -45.00% 14299 128.61 123.61
CVX Chevron Corporation 0.86 -28.00% 14825 122.63 124.13
PM Philip Morris International 0.82 -54.00% 19816 86.95 83.72
TIP iShares Barclays TIPS Bond Fund 0.82 -68.00% 15317 112.10 113.01
CAT Caterpillar 0.80 -22.00% 20121 83.69 103.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.80 -68.00% 14768 113.69 117.51
Jp Morgan Alerian Mlp Index 0.77 -32.00% 36189 44.54 0.00
MRK Merck & Co 0.73 -40.00% 32138 48.04 57.82
MCD McDonald's Corporation 0.67 -29.00% 14580 97.33 99.73
PFE Pfizer 0.67 -30.00% 48474 28.86 31.17
BRK.B Berkshire Hathaway 0.66 -35.00% 12132 114.57 0.00
MMM 3M Company 0.65 -35.00% 11418 119.90 139.13
INTC Intel Corporation 0.64 -40.00% 58932 22.98 26.76
Enterprise Products Partners 0.64 -41.00% 22093 60.74 0.00
COP ConocoPhillips 0.63 -43.00% 18921 70.19 74.32
DVY iShares Dow Jones Select Dividend 0.61 -67.00% 19370 66.55 74.00
XEL Xcel Energy 0.60 -26.00% 45349 27.67 31.28
BP BP 0.57 -38.00% 27958 42.85 49.07
WM Waste Management 0.56 -45.00% 28584 41.25 42.10
IVV iShares S&P; 500 Index 0.55 -70.00% 6807 169.83 188.94
BWP Boardwalk Pipeline Partners 0.55 -5.00% 37700 30.58 15.95
KMB Kimberly-Clark Corporation 0.53 -38.00% 11795 94.70 108.47
LMT Lockheed Martin Corporation 0.50 -48.00% 8243 128.47 160.59
SPY SPDR S&P; 500 ETF 0.49 -50.00% 6039 169.07 188.16
EFA iShares MSCI EAFE Index Fund 0.47 -57.00% 15556 64.16 67.94
IDU iShares Dow Jones US Utilities 0.47 -52.00% 10619 93.89 105.60
Mondelez Int 0.47 -60.00% 30721 31.97 0.00
VTV Vanguard Value ETF 0.46 -90.00% 13717 70.35 78.46
BMY Bristol Myers Squibb 0.45 -42.00% 20208 46.37 51.10
WFC Wells Fargo & Company 0.45 -27.00% 22634 41.62 49.36
First Tr Exchange Traded Fd multi asset di 0.45 -5.00% 46151 20.71 0.00
IBM International Business Machines 0.44 -15.00% 4886 187.47 191.33
DIA SPDR Dow Jones Industrial Average ETF 0.44 -38.00% 6092 152.00 164.83
Alerian Mlp Etf 0.44 -59.00% 52687 17.59 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.44 -41.00% 45927 20.08 22.09
VUG Vanguard Growth ETF 0.43 -89.00% 10574 85.11 93.86
IVR Invesco Mortgage Capital 0.43 58876 15.54 16.67
Phillips 66 0.43 -23.00% 15234 58.75 0.00
GIS General Mills 0.42 -46.00% 18283 48.19 52.38
LLY Eli Lilly & Co. 0.41 -39.00% 16947 50.69 60.53
IVW iShares S&P; 500 Growth Index 0.41 -67.00% 9719 89.82 100.01
HON Honeywell International 0.40 -8.00% 10071 83.51 93.59
XLI Industrial SPDR 0.40 -68.00% 18091 46.76 53.17
VWO Vanguard Emerging Markets ETF 0.40 -75.00% 20762 40.27 41.23
VYM Vanguard High Dividend Yield ETF 0.39 -20.00% 14359 57.73 63.72
American Realty Capital Prop 0.38 -32.00% 64407 12.47 0.00
SO Southern Company 0.37 -23.00% 19142 41.11 45.16
LNT Alliant Energy Corporation 0.37 -41.00% 15747 49.60 57.23
PDM Piedmont Office Realty Trust 0.37 -33.00% 44721 17.62 17.43
Abbvie 0.37 -47.00% 17588 44.01 0.00
ED Consolidated Edison 0.36 -43.00% 13693 55.43 56.59
QQQQ PowerShares QQQ Trust, Series 1 0.36 -64.00% 9607 79.11 0.00
BA Boeing Company 0.35 -57.00% 6293 118.54 128.72
IVE iShares S&P; 500 Value Index 0.35 -66.00% 9278 78.90 87.43
Delaware Inv Mn Mun Inc Fd I 0.35 56416 12.90 0.00
ABT Abbott Laboratories 0.34 -51.00% 21638 33.14 38.73
PGF PowerShares Fin. Preferred Port. 0.34 -49.00% 41663 17.14 17.82
MSFT Microsoft Corporation 0.33 -28.00% 20486 33.39 39.99
CTL CenturyLink 0.33 -14.00% 21865 31.74 34.48
IWR iShares Russell Midcap Index Fund 0.33 -64.00% 4955 140.26 153.98
VO Vanguard Mid-Cap ETF 0.33 -51.00% 6812 102.91 113.07
Market Vectors Etf Tr 0.33 -12.00% 36596 19.18 0.00
HCN Health Care REIT 0.32 -59.00% 10706 63.14 61.38
EXC Exelon Corporation 0.32 -37.00% 22933 29.61 35.78
VTI Vanguard Total Stock Market ETF 0.32 -90.00% 7555 87.89 97.70
DTN WisdomTree Dividend ex-Fin Fund 0.32 -26.00% 10691 63.89 71.11
BGR BlackRock Global Energy & Resources Trus 0.32 -52.00% 26063 26.21 24.85
USB U.S. Ban 0.31 -19.00% 17648 36.49 40.71
EEM iShares MSCI Emerging Markets Indx 0.30 -54.00% 15404 40.90 41.84
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.30 -83.00% 6035 105.05 105.45
BAC Bank of America Corporation 0.29 -22.00% 44537 13.92 16.12
NSC Norfolk Southern 0.29 -51.00% 7721 78.10 96.55
DE Deere & Company 0.29 -48.00% 7556 82.05 92.88
BIDU Baidu 0.29 -16.00% 3922 153.49 163.03
VB Vanguard Small-Cap ETF 0.29 -85.00% 6018 102.69 112.00
DD E.I. du Pont de Nemours & Company 0.28 -31.00% 10096 59.13 67.41
MDP Meredith Corporation 0.28 -53.00% 12341 47.48 46.81
ARLP Alliance Resource Partners 0.28 -49.00% 7901 75.05 84.63
FDL First Trust Morningstar Divid Ledr 0.28 -61.00% 27747 20.94 23.04
Citi 0.28 -15.00% 12265 48.84 0.00
NLY Annaly Capital Management 0.27 -43.00% 48091 11.64 11.38
WAG Walgreen Company 0.27 -19.00% 10502 54.47 67.00
FIG Fortress Investment 0.27 70295 8.07 7.29
Healthcare Tr Amer Inc cl a 0.27 -47.00% 52443 10.70 0.00
Eaton 0.27 -59.00% 8131 69.73 0.00
JPM JPMorgan Chase & Co. 0.26 -20.00% 10526 52.16 55.56
AEP American Electric Power Company 0.26 -36.00% 12388 43.43 51.59
IWF iShares Russell 1000 Growth Index 0.26 -78.00% 7088 78.44 86.68
VDC Vanguard Consumer Staples ETF 0.26 -72.00% 5228 104.63 112.23
ARR ARMOUR Residential REIT 0.26 -51.00% 128710 4.23 4.21
Kraft Foods 0.26 -57.00% 10136 53.37 0.00
FLO Flowers Foods 0.25 -2.00% 24449 21.72 20.54
PSEC Prospect Capital Corporation 0.25 -32.00% 46443 11.35 10.95
DEM WisdomTree Emerging Markets Eq 0.25 -10.00% 10193 52.00 49.86
JPS Nuveen Quality Pref. Inc. Fund II 0.25 -50.00% 65035 8.20 8.80
EMR Emerson Electric 0.24 -18.00% 7624 65.06 68.65
GOOG Google 0.23 -13.00% 552 878.62 532.42
XLV Health Care SPDR 0.22 -85.00% 9020 50.67 58.31
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.22 -29.00% 49902 9.32 9.40
VEU Vanguard FTSE All-World ex-US ETF 0.22 -31.00% 9320 49.03 50.83
IDV iShares Dow Jones EPAC Sel Div Ind 0.22 -56.00% 12716 36.73 39.37
FGP Ferrellgas Partners 0.21 -10.00% 20050 21.65 24.53
PID PowerShares Intl. Dividend Achiev. 0.21 -52.00% 25443 17.45 18.43
CSCO Cisco Systems 0.20 -39.00% 17810 23.08 23.55
XLF Financial Select Sector SPDR 0.20 -87.00% 20594 20.01 21.97
MDY SPDR S&P; MidCap 400 ETF 0.20 -9.00% 1875 226.67 247.75
CVY Claymore/Zacks Multi-Asset Inc Idx 0.20 -63.00% 17716 23.65 25.37
Nuveen Fltng Rte Incm Opp Fd 0.20 -24.00% 34053 12.25 0.00
Ishares Tr epra/nar na i 0.20 -19.00% 8959 47.33 0.00
ADP Automatic Data Processing 0.19 -10.00% 5577 72.98 75.90
MDT Medtronic 0.19 -14.00% 7576 52.93 58.60
JCI Johnson Controls 0.19 -10.00% 9377 42.55 47.89
EBAY eBay 0.19 -54.00% 7140 56.02 55.05
MGM MGM Resorts International. 0.19 -64.00% 20263 20.14 24.97
TSL Trina Solar 0.19 -65.00% 26851 14.79 12.55
Hsbc Hldgs Plc adr a 1/40pf a 0.19 -53.00% 15832 24.63 0.00
SCHA Schwab U S Small Cap ETF 0.19 -49.00% 8313 48.36 53.08
Pimco Total Return Etf totl 0.19 -46.00% 3770 106.90 0.00
RDS.A Royal Dutch Shell 0.18 -51.00% 5653 66.34 0.00
XLY Consumer Discretionary SPDR 0.18 -82.00% 6325 60.87 64.71
KOG Kodiak Oil & Gas 0.18 -25.00% 32390 11.98 13.53
Ishares High Dividend Equity F 0.18 -69.00% 5727 67.05 0.00
Ishares Tr fltg rate nt 0.18 -2.00% 7431 50.46 0.00
HD Home Depot 0.17 -52.00% 4675 75.72 80.06
Nextera Energy 0.17 -38.00% 4471 79.85 0.00
SLB Schlumberger 0.17 -46.00% 4068 88.99 101.85
AGG iShares Lehman Aggregate Bond 0.17 -84.00% 3257 107.15 108.10
BGT BlackRock Floating Rate Income Trust 0.17 -37.00% 25542 14.17 13.93
CSX CSX Corporation 0.16 -19.00% 13352 25.84 28.34
MON Monsanto Company 0.16 -19.00% 3284 105.66 112.62
YUM Yum! Brands 0.16 -61.00% 4762 71.82 77.45
IJH iShares S&P; MidCap 400 Index 0.16 -74.00% 2654 123.96 135.73
IWW iShares Russell 3000 Value Index 0.16 -50.00% 2972 113.39 126.77
VXF Vanguard Extended Market ETF 0.16 -10.00% 4240 77.36 84.13
JNK SPDR Barclays Capital High Yield B 0.16 -37.00% 8724 39.78 41.27
COST Costco Wholesale Corporation 0.15 -42.00% 2770 116.25 113.84
OXY Occidental Petroleum Corporation 0.15 -33.00% 3358 92.61 97.62
FCX Freeport-McMoRan Copper & Gold 0.15 -18.00% 9802 33.26 33.25
SRE Sempra Energy 0.15 -9.00% 3548 86.53 96.68
DBC PowerShares DB Com Indx Trckng Fund 0.15 -61.00% 12169 26.13 26.50
EIX Edison International 0.15 6719 45.69 56.20
IJR iShares S&P; SmallCap 600 Index 0.15 -76.00% 3164 99.24 108.80
PGX PowerShares Preferred Portfolio 0.15 -29.00% 23756 13.68 14.24
VOE Vanguard Mid-Cap Value ETF 0.15 -31.00% 4202 73.30 82.93
Nuveen Premier Mun Income Fd 0.15 24767 12.76 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.15 13877 22.77 23.47
CMI Cummins 0.14 -62.00% 2159 134.32 146.53
UTX United Technologies Corporation 0.14 -10.00% 2784 109.20 119.81
SBUX Starbucks Corporation 0.14 -63.00% 3841 77.58 71.12
CAG ConAgra Foods 0.14 -38.00% 10045 30.36 31.38
ETE Energy Transfer Equity 0.14 -13.00% 4628 65.04 48.49
OTTR Otter Tail Corporation 0.14 -27.00% 10493 27.73 29.54
XLP Consumer Staples Select Sect. SPDR 0.14 -87.00% 7081 40.39 43.66
SLV iShares Silver Trust 0.14 -55.00% 13720 20.70 18.61
VOT Vanguard Mid-Cap Growth ETF 0.14 -21.00% 3561 85.65 91.65
DIS Walt Disney Company 0.13 -48.00% 4346 64.89 79.76
AFL AFLAC Incorporated 0.13 -12.00% 4280 62.38 62.47
AA Alcoa 0.13 -17.00% 34352 8.18 13.43
VOD Vodafone 0.13 -41.00% 7979 35.09 36.46
V Visa 0.13 -54.00% 1424 193.12 210.20
AHT Ashford Hospitality Trust 0.13 21500 12.42 10.47
BPT BP Prudhoe Bay Royalty Trust 0.13 -67.00% 3197 86.33 85.73
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 -3.00% 2628 104.64 107.65
WIP SPDR DB Int'l Govt Infl Pro Bond 0.13 -91.00% 4605 59.50 60.81
DMF Dreyfus Municipal Income 0.13 31276 8.70 9.17
NQS Nuveen Select Quality Municipal Fund 0.13 -3.00% 20609 12.86 13.36
ECL Ecolab 0.12 -34.00% 2654 97.97 107.79
HAL Halliburton Company 0.12 -34.00% 5195 48.51 63.34
RDS.B Royal Dutch Shell 0.12 -43.00% 3558 69.42 0.00
TGT Target Corporation 0.12 -34.00% 3985 63.99 60.40
HPT Hospitality Properties Trust 0.12 -4.00% 8650 28.32 30.06
BND Vanguard Total Bond Market ETF 0.12 -81.00% 3216 80.22 81.25
NUV Nuveen Muni Value Fund 0.12 26754 9.19 9.49
CMCSA Comcast Corporation 0.11 -29.00% 5358 44.79 51.07
UPL Ultra Petroleum 0.11 -43.00% 10930 20.59 30.15
CL Colgate-Palmolive Company 0.11 -49.00% 3758 59.87 66.73
CLX Clorox Company 0.11 -49.00% 2706 82.04 89.62
BKH Black Hills Corporation 0.11 -15.00% 4527 49.70 57.80
IWB iShares Russell 1000 Index 0.11 -58.00% 2332 94.77 105.11
VBK Vanguard Small-Cap Growth ETF 0.11 -25.00% 2074 114.75 122.41
VCR Vanguard Consumer Discretionary ETF 0.11 -52.00% 2283 99.87 105.30
HPF John Hancock Pref. Income Fund II 0.11 -28.00% 12425 19.15 20.04
GLW Corning Incorporated 0.10 -18.00% 14560 14.70 21.18
DOW Dow Chemical Company 0.10 -53.00% 5547 39.48 49.05
AMGN Amgen 0.10 -14.00% 1902 112.51 117.72
GSK GlaxoSmithKline 0.10 -65.00% 3993 50.59 55.58
GILD Gilead Sciences 0.10 -8.00% 3408 63.09 72.73
AMAT Applied Materials 0.10 -18.00% 12106 17.59 19.21
ORCL Oracle Corporation 0.10 -22.00% 6239 33.82 40.47
EEP Enbridge Energy Partners 0.10 -31.00% 6913 30.23 29.17
Oge Energy 0.10 -19.00% 5791 35.92 0.00
O Realty Income 0.10 -48.00% 5221 40.22 42.01
VEA Vanguard Europe Pacific ETF 0.10 -96.00% 5153 39.78 41.71
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.10 -50.00% 10476 20.81 0.00
PRF PowerShares FTSE RAFI US 1000 0.10 2713 75.93 85.18
CHY Calamos Convertible & Hi Income Fund 0.10 -72.00% 16023 12.48 13.70
IHE iShares Dow Jones US Pharm Indx 0.10 -55.00% 1981 107.02 129.17
HYD Market Vectors High Yield Muni. Ind 0.10 7406 29.30 29.69
SMB Market Vectors Short Municipal Index ETF 0.10 12207 17.53 17.58
NBW Neuberger Ber. CA Intermediate Muni Fund 0.10 14850 14.48 15.14
Morgan Stanley cushng mlp etn 0.10 -51.00% 11700 17.69 0.00
Facebook Inc cl a 0.10 -55.00% 4261 51.16 0.00
IAU iShares Gold Trust 0.09 -66.00% 13916 13.15 12.43
DUC Duff & Phelps Utility & Corp Bond Trust 0.09 -26.00% 18452 10.41 10.39
EVV Eaton Vance Limited Duration Income Fund 0.08 -73.00% 10821 15.53 15.24
NQM Nuveen Investment Quality Munl Fund 0.08 12295 13.83 14.41
Fab Universal 0.08 -65.00% 20717 7.77 0.00
SVU SUPERVALU 0.07 -18.00% 17061 8.26 6.84
HWBK Hawthorn Bancshares 0.07 10454 13.58 13.74
ACG AllianceBernstein Income Fund 0.07 -50.00% 19945 7.07 7.24
CVCY Central Valley Community Ban 0.07 14506 9.86 11.50
BDJ BlackRock Enhanced Dividend Achievers Tr 0.06 -16.00% 15872 7.56 8.03
MUA Blackrock Muniassets Fund 0.06 11000 12.00 12.57
KTF DWS Municipal Income Trust 0.06 10700 12.34 13.18
Windstream Hldgs 0.06 -42.00% 16017 8.05 0.00
DNP DNP Select Income Fund 0.05 -54.00% 11548 9.70 9.89
LEO Dreyfus Strategic Muni. 0.05 12998 7.92 8.16
Pengrowth Energy 0.05 -42.00% 16695 5.93 0.00
Biosante Pharmaceuticals 0.05 -55.00% 11591 9.06 0.00
Vantage Drilling Company ord shs 0.03 -5.00% 40476 1.75 0.00
FTR Frontier Communications 0.02 -54.00% 10536 4.27 5.81
Lifevantage 0.01 -8.00% 11500 2.35 0.00