Investment Centers of America

Investment Centers of America as of Dec. 31, 2010

Portfolio Holdings for Investment Centers of America

Investment Centers of America holds 131 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 13.2 $13M 757k 16.79
Fastenal Company (FAST) 5.2 $5.0M 84k 59.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $3.6M 33k 108.35
Apple (AAPL) 3.1 $3.0M 9.2k 322.43
iShares Lehman Aggregate Bond (AGG) 2.6 $2.5M 24k 105.65
iShares Russell Midcap Index Fund (IWR) 2.5 $2.4M 24k 101.59
Linn Energy 2.3 $2.2M 59k 37.48
Investors Real Estate Trust 2.1 $2.1M 231k 8.95
PowerShares QQQ Trust, Series 1 1.9 $1.8M 34k 54.47
iShares S&P 500 Value Index (IVE) 1.9 $1.8M 31k 59.57
Caterpillar (CAT) 1.7 $1.6M 17k 93.53
iShares Russell 2000 Index (IWM) 1.7 $1.6M 21k 78.40
iShares Barclays TIPS Bond Fund (TIP) 1.7 $1.6M 15k 107.93
Deere & Company (DE) 1.5 $1.5M 18k 82.99
iShares S&P 500 Index (IVV) 1.5 $1.5M 12k 126.28
Exxon Mobil Corporation (XOM) 1.5 $1.4M 20k 73.08
iShares S&P 500 Growth Index (IVW) 1.4 $1.4M 21k 65.62
ProShares Short Russell2000 1.4 $1.4M 42k 32.19
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.2M 25k 47.91
Gabelli Dividend & Income Trust (GDV) 1.2 $1.2M 79k 15.32
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.1M 19k 58.42
At&t (T) 1.2 $1.1M 38k 29.49
iShares Morningstar Large Value (ILCV) 1.1 $1.0M 18k 59.38
Energy Transfer Partners 1.1 $1.0M 20k 51.69
Altria (MO) 1.1 $1.0M 42k 24.50
BlackRock Global Energy & Resources Trus (BGR) 1.0 $954k 33k 28.60
iShares Russell 1000 Growth Index (IWF) 1.0 $943k 17k 57.32
Proshares Tr cmn 0.9 $911k 27k 33.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $875k 9.7k 90.35
Johnson & Johnson (JNJ) 0.9 $869k 14k 61.44
Verizon Communications (VZ) 0.9 $872k 24k 35.84
Intel Corporation (INTC) 0.9 $849k 41k 20.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.8 $774k 38k 20.31
Kinder Morgan Energy Partners 0.8 $753k 11k 70.08
ConocoPhillips (COP) 0.7 $692k 10k 68.33
MDU Resources (MDU) 0.7 $676k 34k 20.17
iShares S&P MidCap 400 Index (IJH) 0.7 $670k 7.3k 92.06
Berkshire Hathaway (BRK.B) 0.7 $645k 8.1k 79.99
Rydex S&P Equal Weight ETF 0.7 $644k 14k 47.26
SPDR Gold Trust (GLD) 0.7 $628k 4.5k 138.42
Ipath Dow Jones-aig Commodity (DJP) 0.7 $624k 13k 49.12
Citi 0.6 $620k 131k 4.72
General Electric Company 0.6 $601k 33k 18.29
Wal-Mart Stores (WMT) 0.6 $574k 11k 53.83
BP (BP) 0.6 $565k 13k 43.96
Las Vegas Sands (LVS) 0.6 $554k 12k 45.91
Huntington Bancshares Incorporated (HBAN) 0.6 $533k 78k 6.88
Philip Morris International (PM) 0.6 $530k 9.0k 58.65
ING Clarion Global Real Estate Income 0.5 $522k 67k 7.79
General Motors Company (GM) 0.5 $513k 14k 36.90
Pfizer (PFE) 0.5 $503k 29k 17.59
Pepsi (PEP) 0.5 $505k 7.7k 65.60
Wells Fargo & Company (WFC) 0.5 $497k 16k 30.85
Norfolk Southern (NSC) 0.5 $478k 7.6k 63.10
Enterprise Products Partners (EPD) 0.5 $469k 11k 41.36
Nuveen Quality Pref. Inc. Fund II 0.5 $461k 58k 7.95
Consolidated Edison (ED) 0.5 $442k 8.9k 49.45
PowerShares DB Precious Metals 0.4 $428k 8.3k 51.60
Waste Management (WM) 0.4 $420k 12k 36.67
Duke Energy Corporation 0.4 $410k 23k 17.68
Vanguard Emerging Markets ETF (VWO) 0.4 $406k 8.4k 48.21
Vanguard Total Bond Market ETF (BND) 0.4 $409k 5.1k 79.73
BlackRock Debt Strategies Fund 0.4 $407k 107k 3.82
International Business Machines (IBM) 0.4 $398k 2.7k 146.06
Monsanto Company 0.4 $390k 5.6k 69.51
Chevron Corporation (CVX) 0.4 $388k 4.3k 90.91
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $388k 3.0k 127.38
iShares Dow Jones US Technology (IYW) 0.4 $391k 6.1k 64.62
Merck & Co (MRK) 0.4 $377k 10k 36.16
Royal Dutch Shell 0.4 $378k 5.7k 66.74
H.J. Heinz Company 0.4 $377k 7.6k 49.86
BlackRock Strategic Div Achievers Trust (BDT) 0.4 $356k 34k 10.61
McDonald's Corporation (MCD) 0.4 $347k 4.5k 76.69
3M Company (MMM) 0.4 $349k 4.0k 86.82
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $347k 15k 22.82
Microsoft Corporation (MSFT) 0.3 $327k 12k 28.29
Flowers Foods (FLO) 0.3 $330k 12k 26.90
Cisco Systems (CSCO) 0.3 $318k 16k 20.10
ConAgra Foods (CAG) 0.3 $321k 14k 22.60
Vanguard Mid-Cap ETF (VO) 0.3 $316k 4.2k 74.63
Calamos Convertible & Hi Income Fund (CHY) 0.3 $317k 25k 12.80
iShares Russell 1000 Index (IWB) 0.3 $306k 4.4k 69.80
Rydex Etf Trust s^p500 pur val 0.3 $314k 11k 28.67
E.I. du Pont de Nemours & Company 0.3 $304k 6.1k 49.44
Southern Company (SO) 0.3 $300k 7.9k 38.07
Google 0.3 $297k 498.00 596.39
Honeywell International (HON) 0.3 $291k 5.4k 53.42
PowerShares DB Com Indx Trckng Fund 0.3 $286k 10k 27.75
Piedmont Office Realty Trust (PDM) 0.3 $290k 14k 20.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $290k 7.4k 39.26
Coca-Cola Company (KO) 0.3 $284k 4.3k 66.19
Qwest Communications International 0.3 $269k 35k 7.61
Nuveen Premier Mun Income 0.3 $271k 20k 13.34
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $263k 3.4k 78.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $253k 5.9k 42.91
Spdr S&p 500 Etf (SPY) 0.3 $255k 2.0k 126.24
Procter & Gamble Company (PG) 0.3 $249k 3.9k 64.56
Boardwalk Pipeline Partners 0.3 $255k 8.2k 31.10
PowerShares Emerging Infra PF 0.3 $254k 4.8k 53.36
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $237k 15k 16.06
Schlumberger (SLB) 0.2 $236k 2.8k 83.39
Terex Corporation (TEX) 0.2 $233k 7.5k 31.06
United Parcel Service (UPS) 0.2 $225k 3.1k 73.72
Ultra Petroleum 0.2 $223k 4.7k 47.93
Walgreen Company 0.2 $220k 5.6k 39.10
Vanguard Value ETF (VTV) 0.2 $225k 4.2k 53.37
iShares MSCI BRIC Index Fund (BKF) 0.2 $222k 4.5k 49.07
Halliburton Company (HAL) 0.2 $216k 5.3k 40.53
Ferrellgas Partners 0.2 $214k 8.4k 25.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $210k 4.4k 47.63
Dreyfus Municipal Income 0.2 $211k 24k 8.90
Vanguard Growth ETF (VUG) 0.2 $205k 3.3k 61.43
ING Global Advantage & Prem. Opprt. Fund 0.2 $201k 15k 13.61
Financial Select Sector SPDR (XLF) 0.2 $188k 12k 16.00
AllianceBernstein Income Fund 0.2 $185k 23k 7.92
John Hancock Pref. Income Fund II (HPF) 0.2 $188k 10k 18.62
Windstream Corporation 0.2 $154k 11k 14.04
Bank of America Corporation (BAC) 0.1 $138k 10k 13.37
First Niagara Financial 0.1 $140k 10k 14.00
Nuveen Muni Value Fund (NUV) 0.1 $131k 14k 9.12
PowerShares Autonomic Growth NFA GloETF (PTO) 0.1 $135k 12k 11.72
NGP Capital Resources Company 0.1 $114k 12k 9.32
Key (KEY) 0.1 $90k 10k 8.94
Capital Trust (CT) 0.1 $77k 50k 1.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $76k 11k 6.77
Marshall & Ilsley Corporation 0.1 $69k 10k 6.90
Zweig Total Return Fund 0.1 $69k 19k 3.57
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $50k 11k 4.69
National City Corp note 4.000% 2/0 0.0 $25k 25k 1.00
Sirius XM Radio 0.0 $27k 17k 1.62
Citizens Republic Ban 0.0 $6.0k 11k 0.57