Investment Centers of America
Latest statistics and disclosures from Investment Centers of America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Summit Hotel Properties, AAPL, TIP, IRET, SDY. These five stock positions account for 16.11% of Investment Centers of America's total stock portfolio.
- Added to shares of Summit Hotel Properties, American Realty Capital Prop, PFF, AAPL, BWP, TIP, RDN, LMT, HCN, SDY.
- Started new stock positions in CVY, WIP, Denison Mines, ACAS, LMT, BKH, GLW, MTG, BGT, SMB, UPL, ARLP, VFH, PPL, EWW, V, NQS, DBD, UPS, PID, HYD, MWE, TWO, REM, O, OKS, NUE, XLK, PAA, BPT, VBK, NS, UTX, PBI, VOT, ARR, XHB, NOV, IDV, EMC, SBUX, D, QCOM, AA, HPQ, PHD, RDN.
- Reduced shares in these stocks: BSV (-$11.34M), AGG (-$8.75M), VTV (-$6.17M), VUG (-$6.07M), BIL, CFT, VEA, VMBS, MBB, IYW.
- Sold out of its positions in American Rlty Cap Tr, Ipath Dow Jones-aig Commodity, Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf, HAO, FXR, VMO, ECH, BKF, IYW,
- As of March 31, 2013, Investment Centers of America has $255.02M in assets under management (AUM). Assets under management dropped from a total value of $279.63M to $255.02M.
- Independent of market fluctuations, Investment Centers of America was a net seller by $41.07M worth of stocks in the most recent quarter.
Investment Centers of America portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Summit Hotel Properties | 5.89 | +29.00% | 1434857 | 10.47 | 0.00 | |
| AAPL | Apple | 2.83 | +19.00% | 16327 | 441.84 | 446.26 |
| TIP | iShares Barclays TIPS Bond Fund | 2.69 | +17.00% | 56742 | 120.99 | 118.86 |
| IRET | Investors Real Estate Trust | 2.40 | +3.00% | 617273 | 9.90 | 9.63 |
| SDY | SPDR S&P; Dividend | 2.30 | +19.00% | 89059 | 65.97 | 70.01 |
| MO | Altria | 2.19 | +15.00% | 162817 | 34.32 | 37.03 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 2.16 | -8.00% | 46019 | 119.89 | 119.91 |
| FAST | Fastenal Company | 1.95 | +21.00% | 96904 | 51.32 | 52.16 |
| F | Ford Motor Company | 1.84 | +20.00% | 356070 | 13.16 | 15.21 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 1.70 | +38.00% | 107344 | 40.43 | 40.94 |
| T | AT&T; | 1.59 | +13.00% | 110644 | 36.70 | 36.84 |
| VIG | Vanguard Dividend Appreciation ETF | 1.33 | +17.00% | 51575 | 65.77 | 69.35 |
| JNJ | Johnson & Johnson | 1.30 | +12.00% | 40853 | 81.46 | 87.94 |
| XOM | Exxon Mobil Corporation | 1.27 | +26.00% | 35847 | 90.11 | 91.76 |
| PM | Philip Morris International | 1.27 | +13.00% | 34761 | 92.86 | 93.92 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 1.27 | 34360 | 94.12 | 95.57 | |
| VZ | Verizon Communications | 1.12 | +10.00% | 58077 | 49.18 | 53.35 |
| ETP | Energy Transfer Partners | 1.07 | +5.00% | 53802 | 50.65 | 52.69 |
| IVW | iShares S&P; 500 Growth Index | 0.98 | -9.00% | 30415 | 82.39 | 87.71 |
| PEP | Pepsi | 0.95 | +13.00% | 30372 | 79.35 | 82.57 |
| DVY | iShares Dow Jones Select Dividend | 0.95 | +26.00% | 38059 | 63.35 | 67.42 |
| VNQ | Vanguard REIT ETF | 0.95 | +13.00% | 34175 | 70.58 | 77.53 |
| Duke Energy | 0.94 | +20.00% | 33096 | 72.37 | 0.00 | |
| GLD | SPDR Gold Trust | 0.93 | +27.00% | 15395 | 154.40 | 134.43 |
| IWM | iShares Russell 2000 Index | 0.93 | +6.00% | 25154 | 94.50 | 99.01 |
| GE | General Electric Company | 0.83 | +2.00% | 91416 | 23.04 | 24.04 |
| PG | Procter & Gamble Company | 0.83 | +37.00% | 27430 | 77.32 | 78.75 |
| KMP | Kinder Morgan Energy Partners | 0.83 | +40.00% | 23586 | 89.59 | 88.28 |
| BGR | BlackRock Global Energy & Resources Trus | 0.82 | 81086 | 25.91 | 26.77 | |
| MDU | MDU Resources | 0.81 | +55.00% | 82999 | 24.80 | 26.69 |
| IVR | Invesco Mortgage Capital | 0.81 | -12.00% | 97150 | 21.37 | 20.04 |
| CAT | Caterpillar | 0.77 | +16.00% | 22585 | 86.87 | 88.50 |
| KO | Coca-Cola Company | 0.71 | +13.00% | 45123 | 40.20 | 42.17 |
| INTC | Intel Corporation | 0.70 | +13.00% | 81867 | 21.91 | 24.15 |
| American Realty Capital Prop | 0.69 | NEW | 120571 | 14.69 | 0.00 | |
| WMT | Wal-Mart Stores | 0.68 | +20.00% | 23433 | 74.38 | 77.87 |
| IVV | iShares S&P; 500 Index | 0.68 | -28.00% | 10980 | 157.47 | 167.48 |
| Mondelez Int | 0.68 | +59.00% | 56254 | 30.65 | 0.00 | |
| MCD | McDonald's Corporation | 0.67 | 17153 | 99.52 | 101.87 | |
| MRK | Merck & Co | 0.65 | +26.00% | 37635 | 44.11 | 45.35 |
| Enterprise Products Partners | 0.65 | +17.00% | 27472 | 60.10 | 0.00 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.62 | -7.00% | 22946 | 68.90 | 0.00 |
| Alerian Mlp Etf | 0.56 | +33.00% | 80938 | 17.72 | 0.00 | |
| WM | Waste Management | 0.55 | +11.00% | 35775 | 39.19 | 42.39 |
| CVX | Chevron Corporation | 0.55 | +8.00% | 11787 | 118.94 | 126.55 |
| LINE | Linn Energy | 0.55 | +83.00% | 37120 | 37.98 | 35.24 |
| IVE | iShares S&P; 500 Value Index | 0.55 | 18864 | 73.84 | 78.47 | |
| IWR | iShares Russell Midcap Index Fund | 0.55 | -16.00% | 11091 | 127.31 | 135.07 |
| COP | ConocoPhillips | 0.52 | +6.00% | 22020 | 60.17 | 63.80 |
| HCN | Health Care REIT | 0.51 | +317.00% | 19021 | 67.71 | 79.79 |
| BWP | Boardwalk Pipeline Partners | 0.51 | +415.00% | 44454 | 29.31 | 31.11 |
| KMB | Kimberly-Clark Corporation | 0.49 | +23.00% | 12847 | 98.23 | 102.01 |
| EXC | Exelon Corporation | 0.49 | -3.00% | 36653 | 34.35 | 35.35 |
| PSEC | Prospect Capital Corporation | 0.49 | +9.00% | 115727 | 10.89 | 10.93 |
| IDU | iShares Dow Jones US Utilities | 0.49 | +25.00% | 12820 | 97.27 | 99.76 |
| BRK.B | Berkshire Hathaway | 0.48 | +5.00% | 11695 | 103.98 | 0.00 |
| BP | BP | 0.47 | +14.00% | 28010 | 42.38 | 43.79 |
| AI | Arlington Asset Investment | 0.47 | -9.00% | 46220 | 25.77 | 29.27 |
| PFE | Pfizer | 0.45 | +61.00% | 39860 | 28.83 | 28.41 |
| Phillips 66 | 0.45 | +17.00% | 16558 | 69.33 | 0.00 | |
| NLY | Annaly Capital Management | 0.43 | +83.00% | 68913 | 15.98 | 14.71 |
| SPY | SPDR S&P; 500 ETF | 0.43 | +43.00% | 7058 | 156.84 | 167.07 |
| EFA | iShares MSCI EAFE Index Fund | 0.43 | -5.00% | 18594 | 59.11 | 64.04 |
| RWM | ProShares Short Russell2000 | 0.43 | 51619 | 21.37 | 20.30 | |
| VWO | Vanguard Emerging Markets ETF | 0.43 | -57.00% | 25798 | 42.99 | 44.02 |
| ABT | Abbott Laboratories | 0.42 | +21.00% | 29816 | 35.89 | 37.93 |
| IBM | International Business Machines | 0.42 | 5044 | 212.93 | 208.37 | |
| NSC | Norfolk Southern | 0.41 | +13.00% | 13686 | 77.09 | 80.14 |
| RDN | Radian | 0.41 | NEW | 97710 | 10.67 | 13.69 |
| VB | Vanguard Small-Cap ETF | 0.41 | -58.00% | 11533 | 90.87 | 96.29 |
| JPS | Nuveen Quality Pref. Inc. Fund II | 0.41 | +17.00% | 111762 | 9.38 | 9.72 |
| ED | Consolidated Edison | 0.40 | +43.00% | 16605 | 60.76 | 60.98 |
| LMT | Lockheed Martin Corporation | 0.39 | NEW | 10364 | 96.87 | 106.33 |
| CTL | CenturyLink | 0.38 | +46.00% | 27228 | 35.15 | 37.39 |
| LLY | Eli Lilly & Co. | 0.37 | +26.00% | 16754 | 56.94 | 54.78 |
| MDP | Meredith Corporation | 0.37 | +12.00% | 25064 | 38.06 | 42.38 |
| ARLP | Alliance Resource Partners | 0.37 | NEW | 14708 | 63.64 | 77.68 |
| Eaton | 0.37 | +53.00% | 15555 | 60.82 | 0.00 | |
| MSFT | Microsoft Corporation | 0.36 | +24.00% | 32033 | 28.56 | 34.92 |
| DE | Deere & Company | 0.35 | +12.00% | 10443 | 86.18 | 87.30 |
| VTV | Vanguard Value ETF | 0.35 | -87.00% | 13652 | 65.48 | 69.88 |
| FVD | First Trust Value Line Dividend Indx Fnd | 0.34 | +5.00% | 44249 | 19.44 | 20.58 |
| Abbvie | 0.34 | NEW | 21161 | 40.40 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.33 | -36.00% | 11824 | 71.30 | 75.88 |
| VUG | Vanguard Growth ETF | 0.33 | -87.00% | 10821 | 77.63 | 82.34 |
| Kraft Foods | 0.33 | +29.00% | 15920 | 52.26 | 0.00 | |
| PGF | PowerShares Fin. Preferred Port. | 0.32 | +26.00% | 43646 | 18.54 | 18.65 |
| SLV | iShares Silver Trust | 0.31 | +125.00% | 29506 | 26.91 | 21.65 |
| RIT | LMP Real Estate Income Fund | 0.31 | +22.00% | 60615 | 13.13 | 14.89 |
| EEM | iShares MSCI Emerging Markets Indx | 0.30 | +38.00% | 17724 | 42.48 | 43.90 |
| PHM | Pulte | 0.30 | +117.00% | 38017 | 20.23 | 22.69 |
| BMY | Bristol Myers Squibb | 0.30 | +28.00% | 18920 | 40.80 | 46.36 |
| XLU | Utilities SPDR | 0.29 | 18621 | 39.20 | 40.32 | |
| FDL | First Trust Morningstar Divid Ledr | 0.29 | +4.00% | 36499 | 20.60 | 21.86 |
| XEL | Xcel Energy | 0.28 | +10.00% | 24440 | 29.71 | 30.42 |
| LNT | Alliant Energy Corporation | 0.28 | +21.00% | 13975 | 50.52 | 52.20 |
| VO | Vanguard Mid-Cap ETF | 0.28 | +27.00% | 7598 | 92.39 | 99.05 |
| VYM | Vanguard High Dividend Yield ETF | 0.28 | -33.00% | 12873 | 54.69 | 58.38 |
| JPM | JPMorgan Chase & Co. | 0.27 | +77.00% | 14407 | 47.41 | 52.89 |
| BA | Boeing Company | 0.27 | +7.00% | 7906 | 85.76 | 98.89 |
| HON | Honeywell International | 0.27 | +3.00% | 9106 | 75.44 | 80.28 |
| CHY | Calamos Convertible & Hi Income Fund | 0.27 | +9.00% | 53877 | 12.79 | 13.45 |
| BND | Vanguard Total Bond Market ETF | 0.27 | -37.00% | 8402 | 83.43 | 83.32 |
| ARR | ARMOUR Residential REIT | 0.27 | NEW | 106394 | 6.50 | 5.80 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.26 | +17.00% | 26592 | 25.20 | 0.00 | |
| SCHA | Schwab U S Small Cap ETF | 0.26 | 15024 | 43.40 | 45.07 | |
| MMM | 3M Company | 0.25 | +12.00% | 5933 | 106.35 | 111.74 |
| YUM | Yum! Brands | 0.25 | +34.00% | 9041 | 71.67 | 70.16 |
| GIS | General Mills | 0.25 | +6.00% | 12943 | 49.37 | 49.69 |
| RDS.A | Royal Dutch Shell | 0.25 | +20.00% | 9890 | 65.42 | 0.00 |
| BIDU | Baidu | 0.25 | +74.00% | 7223 | 88.05 | 100.00 |
| GDX | Market Vectors Gold Miners ETF | 0.25 | +223.00% | 16925 | 38.11 | 28.08 |
| Pimco Total Return Etf totl | 0.25 | +93.00% | 5704 | 109.75 | 0.00 | |
| EBAY | eBay | 0.24 | +28.00% | 11368 | 53.22 | 55.59 |
| Healthcare Tr Amer Inc cl a | 0.24 | -6.00% | 50745 | 11.82 | 0.00 | |
| WFC | Wells Fargo & Company | 0.23 | +67.00% | 15637 | 36.71 | 39.88 |
| AHT | Ashford Hospitality Trust | 0.23 | +75.00% | 46500 | 12.37 | 13.48 |
| ACAS | American Capital | 0.23 | NEW | 40495 | 14.64 | 14.41 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.23 | -25.00% | 5568 | 105.42 | 105.57 |
| AEP | American Electric Power Company | 0.22 | +13.00% | 11673 | 48.83 | 49.34 |
| Citi | 0.22 | +54.00% | 12819 | 43.92 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.21 | +48.00% | 71400 | 7.38 | 7.78 |
| BAC | Bank of America Corporation | 0.21 | +55.00% | 43344 | 12.07 | 13.56 |
| SO | Southern Company | 0.21 | -5.00% | 11572 | 46.75 | 46.21 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.21 | +62.00% | 20007 | 27.29 | 26.33 |
| FLO | Flowers Foods | 0.21 | -11.00% | 16300 | 32.94 | 34.19 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.21 | +135.00% | 3712 | 145.74 | 154.73 |
| PGX | PowerShares Preferred Portfolio | 0.21 | +21.00% | 35171 | 14.93 | 14.95 |
| Jp Morgan Alerian Mlp Index | 0.21 | +83.00% | 11765 | 45.39 | 0.00 | |
| Ishares Tr epra/nar na i | 0.21 | +7.00% | 10631 | 50.32 | 0.00 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.20 | +53.00% | 11057 | 46.40 | 48.76 |
| Proshares Tr cmn | 0.20 | -9.00% | 22511 | 22.17 | 0.00 | |
| Market Vectors Etf Tr | 0.20 | +20.00% | 25232 | 20.53 | 0.00 | |
| MTG | MGIC Investment | 0.19 | NEW | 96042 | 4.92 | 6.34 |
| SLB | Schlumberger | 0.19 | +10.00% | 6660 | 73.87 | 77.24 |
| XLI | Industrial SPDR | 0.19 | -75.00% | 11619 | 41.91 | 44.17 |
| RSP | Rydex S&P; Equal Weight ETF | 0.19 | -29.00% | 8167 | 59.63 | 63.82 |
| PIE | PowerShares DWA Emerg Markts Tech | 0.19 | +37.00% | 24620 | 20.19 | 21.25 |
| EVV | Eaton Vance Limited Duration Income Fund | 0.19 | +15.00% | 29114 | 17.00 | 17.65 |
| NUE | Nucor Corporation | 0.18 | NEW | 9740 | 46.30 | 46.72 |
| HPT | Hospitality Properties Trust | 0.18 | 16550 | 27.43 | 32.43 | |
| FIG | Fortress Investment | 0.18 | +31.00% | 70295 | 6.40 | 7.41 |
| DEM | WisdomTree Emerging Markets Eq | 0.18 | +42.00% | 8422 | 55.45 | 57.08 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.18 | +7.00% | 5352 | 87.44 | 87.87 |
| VALE | Vale | 0.17 | +7.00% | 25868 | 16.82 | 15.61 |
| MON | Monsanto Company | 0.17 | +12.00% | 4119 | 105.61 | 107.98 |
| HD | Home Depot | 0.17 | +67.00% | 6263 | 69.62 | 80.95 |
| CMI | Cummins | 0.17 | +15.00% | 3798 | 116.38 | 119.24 |
| DD | E.I. du Pont de Nemours & Company | 0.17 | +12.00% | 8771 | 49.14 | 56.57 |
| BBT | BB&T; Corporation | 0.17 | -20.00% | 13800 | 31.30 | 32.82 |
| WAG | Walgreen Company | 0.17 | -11.00% | 9123 | 47.90 | 49.61 |
| SBUX | Starbucks Corporation | 0.17 | NEW | 7331 | 57.97 | 64.26 |
| AGNC | American Capital Agency | 0.17 | -62.00% | 13721 | 32.50 | 28.38 |
| EMR | Emerson Electric | 0.16 | 7454 | 55.67 | 58.90 | |
| IJH | iShares S&P; MidCap 400 Index | 0.16 | -47.00% | 3529 | 115.61 | 121.04 |
| IJR | iShares S&P; SmallCap 600 Index | 0.16 | -43.00% | 4651 | 87.29 | 92.20 |
| DTN | WisdomTree Dividend ex-Fin Fund | 0.16 | +6.00% | 6403 | 62.00 | 65.50 |
| GOOG | 0.15 | 494 | 799.60 | 905.00 | ||
| FGP | Ferrellgas Partners | 0.15 | -12.00% | 20750 | 18.60 | 21.05 |
| AGG | iShares Lehman Aggregate Bond | 0.15 | -95.00% | 3528 | 110.26 | 110.35 |
| XLY | Consumer Discretionary SPDR | 0.15 | -82.00% | 7154 | 53.26 | 57.55 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.15 | NEW | 11070 | 34.06 | 35.37 |
| XLV | Health Care SPDR | 0.14 | -84.00% | 7693 | 46.15 | 49.10 |
| CSCO | Cisco Systems | 0.14 | +12.00% | 17438 | 20.76 | 23.97 |
| Nextera Energy | 0.14 | -3.00% | 4544 | 78.35 | 0.00 | |
| CAG | ConAgra Foods | 0.14 | -69.00% | 10161 | 35.92 | 35.55 |
| HNZ | H.J. Heinz Company | 0.14 | -71.00% | 5086 | 71.57 | 72.45 |
| TSO | Tesoro Corporation | 0.14 | 5919 | 58.62 | 62.24 | |
| XLF | Financial Select Sector SPDR | 0.14 | -83.00% | 19948 | 18.05 | 19.95 |
| VCR | Vanguard Consumer Discretionary ETF | 0.14 | 4158 | 84.18 | 92.42 | |
| HPF | John Hancock Pref. Income Fund II | 0.14 | +25.00% | 16060 | 22.85 | 23.67 |
| PDT | John Hancock Patriot Premium Div Fund II | 0.14 | -41.00% | 23925 | 14.42 | 14.76 |
| DON | WisdomTree MidCap Dividend Fund | 0.14 | +2.00% | 5345 | 65.11 | 69.67 |
| MDT | Medtronic | 0.13 | +6.00% | 7219 | 47.10 | 52.93 |
| VOD | Vodafone | 0.13 | +19.00% | 11970 | 28.24 | 30.23 |
| CLX | Clorox Company | 0.13 | 3773 | 89.05 | 86.53 | |
| VBR | Vanguard Small-Cap Value ETF | 0.13 | +23.00% | 4173 | 81.96 | 86.30 |
| VTI | Vanguard Total Stock Market ETF | 0.13 | +3.00% | 4081 | 80.86 | 86.08 |
| CVY | Claymore/Zacks Multi-Asset Inc Idx | 0.13 | NEW | 14272 | 23.82 | 25.14 |
| BGT | BlackRock Floating Rate Income Trust | 0.13 | NEW | 20352 | 15.72 | 16.22 |
| TLO | SPDR Barclays Capital Long Term Tr | 0.13 | -32.00% | 4896 | 69.04 | 68.22 |
| BSV | Vanguard Short-Term Bond ETF | 0.12 | -97.00% | 3692 | 80.99 | 80.91 |
| VOE | Vanguard Mid-Cap Value ETF | 0.12 | +17.00% | 4449 | 67.21 | 71.46 |
| DMF | Dreyfus Municipal Income | 0.12 | +8.00% | 29267 | 10.35 | 10.75 |
| Vanguard S&p 500 | 0.12 | NEW | 4350 | 71.26 | 0.00 | |
| Ishares High Dividend Equity F | 0.12 | -38.00% | 4591 | 65.35 | 0.00 | |
| ADP | Automatic Data Processing | 0.11 | +8.00% | 4364 | 64.85 | 71.01 |
| HAL | Halliburton Company | 0.11 | 7109 | 40.37 | 44.72 | |
| V | Visa | 0.11 | NEW | 1701 | 169.31 | 184.57 |
| O | Realty Income | 0.11 | NEW | 6373 | 45.35 | 55.08 |
| XLP | Consumer Staples Select Sect. SPDR | 0.11 | -86.00% | 7057 | 39.68 | 41.94 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.11 | +16.00% | 1334 | 210.64 | 220.56 |
| XHB | SPDR S&P; Homebuilders | 0.11 | NEW | 9627 | 30.33 | 32.42 |
| AA | Alcoa | 0.10 | NEW | 29542 | 8.50 | 8.78 |
| HPQ | Hewlett-Packard Company | 0.10 | NEW | 10401 | 24.61 | 21.27 |
| RDS.B | Royal Dutch Shell | 0.10 | +29.00% | 3777 | 66.98 | 0.00 |
| TGT | Target Corporation | 0.10 | 3685 | 68.11 | 70.88 | |
| IWB | iShares Russell 1000 Index | 0.10 | +5.00% | 2815 | 87.03 | 92.65 |
| NS | NuStar Energy | 0.10 | NEW | 4892 | 53.15 | 49.26 |
| NUV | Nuveen Muni Value Fund | 0.10 | +18.00% | 24359 | 10.18 | 10.33 |
| Nuveen Premier Mun Income Fd | 0.10 | +42.00% | 17433 | 14.63 | 0.00 | |
| REZ | iShares FTSE NAREIT Resi Plus Capp | 0.10 | +5.00% | 4878 | 51.05 | 57.49 |
| D | Dominion Resources | 0.09 | NEW | 4070 | 58.48 | 60.23 |
| LEN | Lennar Corporation | 0.09 | -3.00% | 5872 | 40.87 | 41.74 |
| NOV | National-Oilwell Var | 0.09 | NEW | 3420 | 70.47 | 70.20 |
| QCOM | QUALCOMM | 0.09 | NEW | 3474 | 66.49 | 65.81 |
| FCX | Freeport-McMoRan Copper & Gold | 0.09 | 7184 | 33.41 | 32.64 | |
| ORCL | Oracle Corporation | 0.09 | +2.00% | 7241 | 31.90 | 35.16 |
| OKS | Oneok Partners | 0.09 | NEW | 3875 | 57.55 | 52.67 |
| VFH | Vanguard Financials ETF | 0.09 | NEW | 5747 | 38.28 | 41.38 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.09 | NEW | 3073 | 74.52 | 69.85 |
| EWC | iShares MSCI Canada Index | 0.09 | -41.00% | 7807 | 28.31 | 28.50 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 0.09 | NEW | 3675 | 62.04 | 61.40 |
| PID | PowerShares Intl. Dividend Achiev. | 0.09 | NEW | 13575 | 16.80 | 17.58 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.09 | NEW | 3114 | 77.07 | 81.51 |
| HYD | Market Vectors High Yield Muni. Ind | 0.09 | NEW | 6875 | 32.87 | 33.28 |
| RFG | Rydex S&P; MidCap 400 Pure Growth ETF | 0.09 | -8.00% | 2319 | 101.77 | 106.63 |
| NBW | Neuberger Ber. CA Intermediate Muni Fund | 0.09 | 14850 | 15.56 | 16.17 | |
| Linn | 0.09 | +4.00% | 6025 | 39.17 | 0.00 | |
| Global X Fds glbx suprinc e | 0.09 | NEW | 15381 | 15.21 | 0.00 | |
| UPS | United Parcel Service | 0.08 | NEW | 2395 | 86.85 | 88.70 |
| DBD | Diebold Incorporated | 0.08 | NEW | 6800 | 30.29 | 31.99 |
| SYY | SYSCO Corporation | 0.08 | -8.00% | 6064 | 35.13 | 34.81 |
| UPL | Ultra Petroleum | 0.08 | NEW | 10075 | 19.95 | 22.71 |
| UTX | United Technologies Corporation | 0.08 | NEW | 2285 | 94.09 | 97.35 |
| EMC | EMC Corporation | 0.08 | NEW | 8544 | 23.99 | 24.27 |
| MWE | MarkWest Energy Partners | 0.08 | NEW | 3531 | 61.17 | 69.34 |
| PPL | PPL Corporation | 0.08 | NEW | 6606 | 31.18 | 31.67 |
| PHD | Pioneer Floating Rate Trust | 0.08 | NEW | 14280 | 13.80 | 14.24 |
| BKH | Black Hills Corporation | 0.08 | NEW | 4790 | 43.84 | 49.63 |
| PAA | Plains All American Pipeline | 0.08 | NEW | 3634 | 56.14 | 59.22 |
| BPT | BP Prudhoe Bay Royalty Trust | 0.08 | NEW | 2450 | 84.08 | 85.56 |
| XLK | Technology SPDR | 0.08 | NEW | 7009 | 30.25 | 32.20 |
| KOG | Kodiak Oil & Gas | 0.08 | +44.00% | 21436 | 9.24 | 8.85 |
| VBK | Vanguard Small-Cap Growth ETF | 0.08 | NEW | 2122 | 98.96 | 105.29 |
| SMB | Market Vectors Short Municipal Index ETF | 0.08 | NEW | 10906 | 17.70 | 17.78 |
| NQS | Nuveen Select Quality Municipal Fund | 0.08 | NEW | 13317 | 15.02 | 14.62 |
| Adt | 0.08 | NEW | 4066 | 49.43 | 0.00 | |
| TE | TECO Energy | 0.07 | 10160 | 17.91 | 18.94 | |
| IAU | iShares Gold Trust | 0.07 | 10993 | 15.74 | 13.27 | |
| ACG | AllianceBernstein Income Fund | 0.07 | 23229 | 8.18 | 8.24 | |
| DNP | DNP Select Income Fund | 0.07 | +15.00% | 16247 | 10.22 | 10.76 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.07 | NEW | 10675 | 15.74 | 14.82 |
| KTF | DWS Municipal Income Trust | 0.07 | 11555 | 14.71 | 14.41 | |
| GLW | Corning Incorporated | 0.06 | NEW | 11873 | 13.14 | 16.26 |
| TWO | Two Harbors Investment | 0.06 | NEW | 12552 | 12.51 | 11.92 |
| PBI | Pitney Bowes | 0.06 | NEW | 10873 | 14.99 | 15.16 |
| WIN | Windstream Corporation | 0.06 | +10.00% | 17919 | 7.98 | 8.69 |
| AMAT | Applied Materials | 0.06 | -6.00% | 12213 | 13.43 | 14.70 |
| SIRI | Sirius XM Radio | 0.06 | -3.00% | 51275 | 3.08 | 3.48 |
| EOD | Wells Fargo Adv Global Dividend Opport | 0.04 | +3.00% | 13868 | 7.86 | 8.04 |
| Pengrowth Energy | 0.04 | +3.00% | 20978 | 5.05 | 0.00 | |
| FTR | Frontier Communications | 0.02 | +7.00% | 12100 | 3.80 | 4.37 |
| CIM | Chimera Investment Corporation | 0.02 | -71.00% | 19800 | 3.08 | 3.21 |
| DHF | Dreyfus High Yield Strategies Fund | 0.02 | 14400 | 4.38 | 4.53 | |
| ALU | Alcatel-Lucent | 0.01 | +7.00% | 11735 | 1.28 | 1.51 |
| Denison Mines | 0.01 | NEW | 11700 | 1.37 | 0.00 | |
| Lifevantage | 0.01 | NEW | 11000 | 2.36 | 0.00 | |
| Plug Power | 0.00 | NEW | 15000 | 0.20 | 0.00 |
Past 13F-HR SEC Filings for Investment Centers of America
- Investment Centers of America 2012 Q4 - filed Feb. 5, 2013
- Investment Centers of America 2012 Q3 - filed Nov. 13, 2012
- Investment Centers of America 2012 Q1 - filed May 15, 2012
- Investment Centers of America 2011 Q4 - filed March 22, 2012
- Investment Centers of America 2011 Q3 - filed Nov. 1, 2011
- Investment Centers of America 2011 Q2 - filed Aug. 9, 2011
- Investment Centers of America 2010 Q4 - filed Feb. 17, 2011