Investment Centers of America

Investment Centers of America as of June 30, 2011

Portfolio Holdings for Investment Centers of America

Investment Centers of America holds 150 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 10.4 $11M 815k 13.79
Fastenal Company (FAST) 3.3 $3.6M 99k 35.98
Investors Real Estate Trust 2.6 $2.8M 327k 8.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $2.8M 25k 110.06
Linn Energy 2.5 $2.7M 68k 39.07
iShares Russell Midcap Index Fund (IWR) 2.1 $2.3M 21k 109.32
iShares S&P 500 Value Index (IVE) 1.9 $2.0M 33k 61.92
iShares Barclays TIPS Bond Fund (TIP) 1.8 $1.9M 17k 111.02
iShares Russell 2000 Index (IWM) 1.7 $1.8M 22k 82.94
iShares Lehman Aggregate Bond (AGG) 1.6 $1.7M 16k 106.84
Apple (AAPL) 1.5 $1.7M 4.9k 335.63
At&t (T) 1.5 $1.6M 53k 31.23
Exxon Mobil Corporation (XOM) 1.4 $1.5M 19k 81.31
iShares S&P 500 Growth Index (IVW) 1.4 $1.5M 22k 69.40
Altria (MO) 1.4 $1.5M 55k 26.47
Deere & Company (DE) 1.3 $1.4M 18k 82.44
Caterpillar (CAT) 1.3 $1.4M 13k 106.78
BlackRock Global Energy & Resources Trus (BGR) 1.3 $1.4M 48k 29.06
Gabelli Dividend & Income Trust (GDV) 1.3 $1.4M 82k 16.61
PowerShares QQQ Trust, Series 1 1.2 $1.3M 23k 57.26
General Electric Company 1.2 $1.3M 69k 18.93
ProShares Short Russell2000 1.2 $1.3M 43k 29.69
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.3M 21k 60.24
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.2M 26k 47.97
iShares S&P 500 Index (IVV) 1.1 $1.2M 9.3k 132.39
Verizon Communications (VZ) 1.1 $1.2M 32k 37.39
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.1M 13k 91.15
Johnson & Johnson (JNJ) 1.0 $1.1M 17k 66.53
Energy Transfer Partners 1.0 $1.1M 23k 48.72
Rydex S&P Equal Weight ETF 1.0 $1.1M 22k 50.76
Summit Hotel Properties (INN) 1.0 $1.0M 92k 11.35
iShares Russell 1000 Growth Index (IWF) 1.0 $1.0M 17k 61.13
Kinder Morgan Energy Partners 0.9 $931k 13k 72.84
Berkshire Hathaway (BRK.B) 0.8 $873k 11k 77.79
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.8 $872k 42k 20.90
Ipath Dow Jones-aig Commodity (DJP) 0.8 $859k 18k 47.13
ConocoPhillips (COP) 0.8 $849k 11k 75.48
Pepsi (PEP) 0.8 $852k 12k 70.00
Intel Corporation (INTC) 0.8 $825k 37k 22.14
Vanguard Dividend Appreciation ETF (VIG) 0.7 $786k 14k 56.07
Proshares Tr cmn 0.7 $789k 26k 30.05
iShares Gold Trust 0.7 $773k 53k 14.62
iShares S&P MidCap 400 Index (IJH) 0.7 $744k 7.7k 96.44
Duke Energy Corporation 0.7 $721k 39k 18.74
MDU Resources (MDU) 0.7 $719k 32k 22.71
Philip Morris International (PM) 0.7 $726k 11k 67.09
McDonald's Corporation (MCD) 0.6 $695k 8.3k 83.95
Wal-Mart Stores (WMT) 0.6 $685k 13k 53.13
Norfolk Southern (NSC) 0.6 $675k 9.0k 74.97
SPDR Gold Trust (GLD) 0.6 $644k 4.4k 145.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $620k 16k 39.71
PowerShares DB Com Indx Trckng Fund 0.6 $605k 21k 28.87
Consolidated Edison (ED) 0.6 $595k 11k 53.05
Pfizer (PFE) 0.5 $566k 28k 20.49
Chevron Corporation (CVX) 0.5 $557k 5.4k 102.52
International Business Machines (IBM) 0.5 $563k 3.3k 171.96
Enterprise Products Partners (EPD) 0.5 $545k 13k 43.00
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $539k 6.1k 88.39
Vanguard Mid-Cap ETF (VO) 0.5 $523k 6.5k 80.61
Nuveen Quality Pref. Inc. Fund II 0.5 $514k 61k 8.40
PowerShares DB Precious Metals 0.5 $505k 9.2k 54.93
Vanguard Emerging Markets ETF (VWO) 0.5 $502k 10k 49.09
Vanguard Small-Cap ETF (VB) 0.5 $492k 6.3k 78.19
Rydex Etf Trust s^p500 pur val 0.5 $498k 16k 31.41
iShares Russell 1000 Index (IWB) 0.5 $485k 6.6k 74.00
3M Company (MMM) 0.4 $477k 5.1k 94.38
Procter & Gamble Company (PG) 0.4 $480k 7.5k 63.64
H.J. Heinz Company 0.4 $473k 8.9k 53.15
iShares Morningstar Large Value (ILCV) 0.4 $471k 7.5k 62.83
Waste Management (WM) 0.4 $462k 13k 37.05
Merck & Co (MRK) 0.4 $467k 13k 35.21
Vanguard Growth ETF (VUG) 0.4 $451k 7.0k 64.76
BlackRock Strategic Div Achievers Trust (BDT) 0.4 $449k 42k 10.63
Coca-Cola Company (KO) 0.4 $439k 6.5k 67.28
Royal Dutch Shell 0.4 $439k 6.2k 71.28
Southern Company (SO) 0.4 $448k 11k 40.34
BP (BP) 0.4 $432k 9.8k 44.12
Exelon Corporation (EXC) 0.4 $436k 10k 43.08
Piedmont Office Realty Trust (PDM) 0.4 $437k 21k 20.51
Xcel Energy (XEL) 0.4 $420k 17k 24.35
ConAgra Foods (CAG) 0.4 $415k 16k 26.05
Flowers Foods (FLO) 0.4 $406k 18k 22.07
Calamos Convertible & Hi Income Fund (CHY) 0.4 $414k 31k 13.18
Wells Fargo & Company (WFC) 0.4 $401k 14k 27.96
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $405k 17k 24.38
Huntington Bancshares Incorporated (HBAN) 0.3 $383k 59k 6.55
Halliburton Company (HAL) 0.3 $367k 7.1k 51.65
Google 0.3 $367k 723.00 507.61
Honeywell International (HON) 0.3 $353k 5.9k 59.46
Walgreen Company 0.3 $355k 8.5k 41.84
Vanguard REIT ETF (VNQ) 0.3 $352k 5.8k 60.45
Ishares Tr epra/nar na i 0.3 $355k 8.1k 44.05
Microsoft Corporation (MSFT) 0.3 $350k 13k 26.11
E.I. du Pont de Nemours & Company 0.3 $331k 6.2k 53.47
General Mills (GIS) 0.3 $335k 9.1k 36.98
iShares MSCI Canada Index (EWC) 0.3 $336k 11k 32.08
iShares MSCI BRIC Index Fund (BKF) 0.3 $333k 6.9k 48.39
Spdr S&p 500 Etf (SPY) 0.3 $321k 2.4k 131.94
Ferrellgas Partners 0.3 $325k 14k 22.57
SPDR S&P Dividend (SDY) 0.3 $326k 6.1k 53.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $311k 3.9k 80.22
Vanguard Total Bond Market ETF (BND) 0.3 $304k 3.8k 81.02
Alpine Global Premier Properties Fund 0.3 $296k 41k 7.19
iShares Dow Jones US Technology (IYW) 0.3 $294k 4.5k 65.20
LMP Real Estate Income Fund 0.3 $278k 26k 10.59
Kraft Foods 0.2 $266k 7.6k 35.20
Vanguard Value ETF (VTV) 0.2 $275k 4.9k 56.05
Boeing Company (BA) 0.2 $256k 3.5k 73.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $261k 3.7k 69.86
Vanguard Consumer Discretionary ETF (VCR) 0.2 $257k 3.9k 66.02
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $263k 16k 16.55
Citigroup (C) 0.2 $264k 6.5k 40.84
Annaly Capital Management 0.2 $244k 14k 18.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $248k 5.0k 49.86
PowerShares Emerging Infra PF 0.2 $248k 4.7k 53.22
Kimberly-Clark Corporation (KMB) 0.2 $237k 3.5k 66.80
Ultra Petroleum 0.2 $236k 5.2k 45.83
Boardwalk Pipeline Partners 0.2 $238k 8.2k 29.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $239k 7.6k 31.28
AllianceBernstein Income Fund 0.2 $236k 30k 7.84
BB&T Corporation 0.2 $223k 8.3k 26.80
Vanguard Total Stock Market ETF (VTI) 0.2 $229k 3.3k 68.56
Claymore/BNY Mellon BRIC 0.2 $232k 5.1k 45.89
American Electric Power Company (AEP) 0.2 $221k 5.8k 37.89
Terex Corporation (TEX) 0.2 $217k 7.6k 28.39
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $218k 2.7k 82.26
Abbott Laboratories (ABT) 0.2 $209k 4.0k 52.51
United Parcel Service (UPS) 0.2 $205k 2.8k 73.35
Vodafone 0.2 $202k 7.5k 26.76
DPL 0.2 $210k 7.0k 30.21
iShares S&P Latin America 40 Index (ILF) 0.2 $200k 3.9k 51.36
John Hancock Pref. Income Fund II (HPF) 0.2 $206k 10k 20.65
Dreyfus Municipal Income 0.2 $204k 23k 8.87
ING Global Advantage & Prem. Opprt. Fund 0.2 $202k 15k 13.62
Bank of America Corporation (BAC) 0.2 $187k 17k 10.80
Capital Trust (CT) 0.2 $189k 49k 3.88
NGP Capital Resources Company 0.2 $178k 22k 8.08
Templeton Emerging Markets Income Fund (TEI) 0.2 $176k 10k 17.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $174k 11k 16.16
Nuveen Muni Value Fund (NUV) 0.1 $165k 18k 9.25
AllianceBernstein Global Hgh Incm (AWF) 0.1 $155k 10k 15.18
DWS Municipal Income Trust 0.1 $137k 12k 11.86
First Niagara Financial 0.1 $132k 10k 13.20
Sirius XM Radio 0.1 $129k 59k 2.19
Supervalu 0.1 $101k 11k 9.30
Sprint Nextel Corporation 0.1 $97k 18k 5.36
Marshall & Ilsley Corporation 0.1 $80k 10k 8.00
Hercules Offshore 0.1 $79k 14k 5.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $79k 11k 7.35
Zweig Total Return Fund 0.0 $41k 12k 3.30