Investment Centers of America

Investment Centers of America as of Sept. 30, 2011

Portfolio Holdings for Investment Centers of America

Investment Centers of America holds 119 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 3.9 $3.2M 97k 33.28
Summit Hotel Properties (INN) 3.7 $3.0M 429k 7.06
Investors Real Estate Trust 3.6 $2.9M 409k 7.17
Ford Motor Company (F) 3.3 $2.7M 278k 9.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $2.3M 21k 112.37
Apple (AAPL) 2.6 $2.1M 5.6k 380.93
iShares Barclays TIPS Bond Fund (TIP) 2.5 $2.0M 18k 113.95
Linn Energy 2.3 $1.9M 52k 35.66
Exxon Mobil Corporation (XOM) 2.0 $1.6M 22k 72.50
iShares Lehman Aggregate Bond (AGG) 2.0 $1.6M 15k 109.63
Merge Healthcare 1.9 $1.6M 257k 6.11
At&t (T) 1.9 $1.5M 53k 28.68
ProShares Short Russell2000 1.9 $1.5M 42k 35.96
iShares S&P 500 Growth Index (IVW) 1.8 $1.4M 24k 61.07
BlackRock Global Energy & Resources Trus (BGR) 1.7 $1.4M 61k 22.67
iShares Russell Midcap Index Fund (IWR) 1.6 $1.3M 15k 87.64
Altria (MO) 1.6 $1.3M 48k 26.80
Johnson & Johnson (JNJ) 1.4 $1.2M 19k 63.61
Verizon Communications (VZ) 1.4 $1.2M 32k 36.81
Gabelli Dividend & Income Trust (GDV) 1.4 $1.2M 86k 13.72
General Electric Company 1.4 $1.1M 73k 15.39
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.0M 13k 82.39
Energy Transfer Partners 1.3 $1.0M 25k 40.80
Vanguard Dividend Appreciation ETF (VIG) 1.2 $998k 20k 49.01
iShares S&P 500 Index (IVV) 1.2 $980k 8.6k 113.55
PowerShares QQQ Trust, Series 1 1.2 $964k 18k 52.45
Proshares Tr cmn 1.2 $946k 26k 36.03
Pepsi (PEP) 1.1 $919k 15k 62.20
iShares MSCI EAFE Index Fund (EFA) 1.1 $897k 19k 48.02
SPDR S&P Dividend (SDY) 1.1 $900k 19k 48.02
Las Vegas Sands (LVS) 1.1 $864k 23k 38.13
Duke Energy Corporation 1.0 $830k 42k 19.99
McDonald's Corporation (MCD) 1.0 $816k 9.3k 87.91
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 1.0 $822k 43k 19.28
iShares S&P 500 Value Index (IVE) 0.9 $781k 15k 51.73
Berkshire Hathaway (BRK.B) 0.9 $758k 11k 71.42
iShares Russell 2000 Index (IWM) 0.9 $758k 12k 64.22
SPDR Gold Trust (GLD) 0.9 $742k 4.7k 158.47
Rydex S&P Equal Weight ETF 0.9 $739k 18k 41.30
Ipath Dow Jones-aig Commodity (DJP) 0.9 $739k 18k 41.52
Consolidated Edison (ED) 0.9 $718k 13k 57.00
ConocoPhillips (COP) 0.9 $722k 11k 63.16
Philip Morris International (PM) 0.9 $709k 12k 61.42
Intel Corporation (INTC) 0.9 $705k 33k 21.44
iShares Russell 1000 Growth Index (IWF) 0.8 $697k 13k 52.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $664k 19k 35.68
Wal-Mart Stores (WMT) 0.8 $649k 13k 51.86
3M Company (MMM) 0.8 $646k 9.0k 71.92
MDU Resources (MDU) 0.8 $642k 33k 19.45
Caterpillar (CAT) 0.8 $618k 8.3k 73.97
iShares MSCI Emerging Markets Indx (EEM) 0.7 $597k 17k 34.95
Norfolk Southern (NSC) 0.7 $543k 8.9k 61.16
Kinder Morgan Energy Partners 0.7 $542k 7.9k 68.18
Enterprise Products Partners (EPD) 0.7 $535k 13k 40.17
Telefonica (TEF) 0.6 $518k 27k 19.27
Exelon Corporation (EXC) 0.6 $501k 12k 43.29
H.J. Heinz Company 0.6 $502k 9.9k 50.82
Vanguard REIT ETF (VNQ) 0.6 $501k 9.8k 51.04
BP (BP) 0.6 $474k 13k 36.32
Nuveen Quality Pref. Inc. Fund II 0.6 $469k 63k 7.49
Merck & Co (MRK) 0.6 $457k 14k 32.51
Southern Company (SO) 0.6 $454k 11k 42.32
Kraft Foods 0.6 $451k 13k 33.73
International Business Machines (IBM) 0.5 $436k 2.5k 174.82
Procter & Gamble Company (PG) 0.5 $436k 6.9k 63.18
PowerShares DB Com Indx Trckng Fund 0.5 $418k 16k 25.72
BlackRock Strategic Div Achievers Trust (BDT) 0.5 $415k 45k 9.26
iShares Russell 1000 Index (IWB) 0.5 $411k 6.6k 62.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $391k 4.8k 81.27
Coca-Cola Company (KO) 0.5 $382k 5.6k 68.00
Calamos Convertible & Hi Income Fund (CHY) 0.5 $388k 35k 11.06
Chevron Corporation (CVX) 0.5 $379k 4.1k 92.15
Vanguard S&p 500 0.5 $380k 7.3k 51.80
Flowers Foods (FLO) 0.4 $358k 18k 19.46
Deere & Company (DE) 0.4 $344k 5.3k 64.58
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $347k 4.8k 72.81
Vanguard Mid-Cap ETF (VO) 0.4 $335k 5.1k 65.31
Wells Fargo & Company (WFC) 0.4 $323k 13k 24.08
Xcel Energy (XEL) 0.4 $311k 13k 24.43
Buffalo Wild Wings 0.4 $307k 5.1k 60.30
Bank of America Corporation (BAC) 0.4 $293k 48k 6.10
Ferrellgas Partners 0.4 $297k 15k 19.93
PowerShares DB Precious Metals 0.4 $298k 5.2k 56.84
Microsoft Corporation (MSFT) 0.3 $283k 12k 24.66
Google 0.3 $278k 537.00 517.69
Vanguard Total Bond Market ETF (BND) 0.3 $273k 3.3k 83.82
Waste Management (WM) 0.3 $245k 7.5k 32.79
Piedmont Office Realty Trust (PDM) 0.3 $246k 15k 16.24
Vanguard Emerging Markets ETF (VWO) 0.3 $241k 6.7k 36.00
Pfizer (PFE) 0.3 $225k 13k 17.85
Kimberly-Clark Corporation (KMB) 0.3 $233k 3.3k 70.65
Alpine Global Premier Properties Fund 0.3 $228k 43k 5.37
Arlington Asset Investment 0.3 $220k 9.1k 24.23
Vanguard Growth ETF (VUG) 0.3 $218k 3.9k 56.21
Vanguard Value ETF (VTV) 0.3 $220k 4.7k 47.24
iShares Morningstar Large Value (ILCV) 0.3 $219k 4.2k 52.51
Dreyfus Municipal Income 0.3 $220k 23k 9.57
LMP Real Estate Income Fund 0.3 $219k 26k 8.52
U.S. Bancorp (USB) 0.3 $209k 8.9k 23.56
Royal Dutch Shell 0.3 $210k 3.4k 61.24
ConAgra Foods (CAG) 0.3 $212k 8.9k 23.86
Boardwalk Pipeline Partners 0.2 $205k 8.0k 25.62
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $204k 8.9k 22.97
DPL 0.2 $200k 6.6k 30.16
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $188k 13k 14.71
Nuveen Muni Value Fund (NUV) 0.2 $180k 19k 9.72
Annaly Capital Management 0.2 $171k 10k 16.58
InterContinental Hotels 0.2 $160k 10k 16.00
SciQuest 0.2 $157k 11k 14.95
DWS Municipal Income Trust 0.2 $148k 12k 12.81
AllianceBernstein Income Fund 0.2 $127k 16k 7.97
Western Asset High Income Fund (HIF) 0.1 $117k 12k 9.48
Sirius XM Radio 0.1 $109k 73k 1.50
NGP Capital Resources Company 0.1 $110k 17k 6.68
Capital Trust (CT) 0.1 $83k 37k 2.24
Huntington Bancshares Incorporated (HBAN) 0.1 $60k 13k 4.80
BioSante Pharmaceuticals 0.1 $57k 25k 2.28
Zweig Total Return Fund 0.1 $39k 13k 3.11
Sprint Nextel Corporation 0.0 $34k 11k 3.09