Investment Centers of America

Investment Centers of America as of March 31, 2012

Portfolio Holdings for Investment Centers of America

Investment Centers of America holds 212 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.0 $7.9M 72k 109.76
Summit Hotel Properties (INN) 2.4 $4.7M 623k 7.59
Fastenal Company (FAST) 2.3 $4.6M 85k 54.11
Vanguard Growth ETF (VUG) 2.3 $4.5M 63k 70.98
Vanguard Value ETF (VTV) 2.2 $4.3M 74k 57.74
Vanguard Short-Term Bond ETF (BSV) 2.1 $4.2M 51k 81.09
Apple (AAPL) 2.1 $4.2M 6.9k 599.94
Investors Real Estate Trust 2.0 $4.0M 519k 7.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $3.7M 32k 115.90
iShares Barclays Credit Bond Fund (USIG) 1.7 $3.4M 31k 109.91
iShares Dow Jones US Technology (IYW) 1.7 $3.3M 42k 77.91
SPDR S&P Dividend (SDY) 1.5 $3.0M 54k 56.51
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.7M 23k 117.93
iShares S&P 500 Growth Index (IVW) 1.4 $2.7M 36k 75.26
Energy Select Sector SPDR (XLE) 1.3 $2.6M 36k 71.89
Vanguard Europe Pacific ETF (VEA) 1.3 $2.5M 74k 33.90
iShares S&P 500 Index (IVV) 1.3 $2.5M 18k 140.83
iShares Lehman MBS Bond Fund (MBB) 1.2 $2.5M 23k 107.95
Annaly Capital Management 1.2 $2.3M 147k 15.83
Industrial SPDR (XLI) 1.1 $2.2M 60k 37.25
Consumer Staples Select Sect. SPDR (XLP) 1.1 $2.1M 61k 34.18
Consumer Discretionary SPDR (XLY) 1.1 $2.1M 46k 45.19
Financial Select Sector SPDR (XLF) 1.0 $2.0M 129k 15.80
Health Care SPDR (XLV) 1.0 $2.0M 53k 37.38
Altria (MO) 1.0 $2.0M 64k 30.95
Exxon Mobil Corporation (XOM) 1.0 $2.0M 23k 86.84
At&t (T) 1.0 $2.0M 63k 31.15
Ford Motor Company (F) 1.0 $2.0M 157k 12.43
General Electric Company 1.0 $1.9M 95k 20.05
Vanguard Emerging Markets ETF (VWO) 0.9 $1.8M 42k 43.27
BlackRock Global Energy & Resources Trus (BGR) 0.9 $1.8M 70k 26.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $1.7M 33k 51.98
iShares Russell Midcap Index Fund (IWR) 0.9 $1.7M 15k 110.84
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.7M 29k 58.65
Johnson & Johnson (JNJ) 0.8 $1.7M 25k 66.09
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.8 $1.6M 47k 33.88
Verizon Communications (VZ) 0.8 $1.6M 41k 38.26
iShares Russell 1000 Growth Index (IWF) 0.8 $1.5M 23k 65.94
Pepsi (PEP) 0.8 $1.5M 22k 66.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.5M 17k 91.05
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 27k 54.64
Gabelli Dividend & Income Trust (GDV) 0.7 $1.4M 88k 16.34
ProShares Short Russell2000 0.7 $1.4M 52k 26.04
Energy Transfer Partners 0.7 $1.3M 28k 46.87
iShares S&P 500 Value Index (IVE) 0.7 $1.3M 21k 64.98
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 17k 78.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.3M 33k 38.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.2M 14k 86.82
Rydex S&P Equal Weight ETF 0.6 $1.3M 24k 51.77
WisdomTree Pacific ex-Japan Ttl Div 0.6 $1.2M 19k 64.31
McDonald's Corporation (MCD) 0.6 $1.2M 12k 98.63
Intel Corporation (INTC) 0.6 $1.2M 44k 28.07
iShares Russell 2000 Index (IWM) 0.6 $1.2M 15k 82.78
iShares MSCI Italy Index 0.6 $1.2M 94k 13.08
Philip Morris International (PM) 0.6 $1.2M 14k 88.66
PowerShares QQQ Trust, Series 1 0.6 $1.2M 17k 67.61
Berkshire Hathaway (BRK.B) 0.6 $1.1M 14k 80.65
American Rlty Cap Tr 0.6 $1.1M 107k 10.22
Caterpillar (CAT) 0.5 $1.1M 9.9k 106.66
3M Company (MMM) 0.5 $1.1M 12k 89.11
Consolidated Edison (ED) 0.5 $1.0M 17k 58.86
Duke Energy Corporation 0.5 $1.0M 48k 20.94
Wal-Mart Stores (WMT) 0.5 $968k 16k 60.89
Chevron Corporation (CVX) 0.5 $961k 9.0k 107.05
MDU Resources (MDU) 0.5 $971k 44k 22.23
SPDR Gold Trust (GLD) 0.5 $955k 5.9k 161.51
iShares S&P MidCap 400 Index (IJH) 0.5 $940k 9.4k 99.64
Procter & Gamble Company (PG) 0.5 $930k 14k 66.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $905k 43k 21.25
Coca-Cola Company (KO) 0.5 $893k 12k 73.66
Exelon Corporation (EXC) 0.5 $886k 22k 39.63
Enterprise Products Partners (EPD) 0.5 $880k 17k 50.66
iShares Dow Jones Select Dividend (DVY) 0.4 $846k 15k 55.88
Merck & Co (MRK) 0.4 $835k 22k 38.14
Linn Energy 0.4 $831k 22k 38.17
Kinder Morgan Energy Partners 0.4 $825k 10k 82.55
Abbott Laboratories (ABT) 0.4 $785k 13k 60.92
Vanguard Long-Term Bond ETF (BLV) 0.4 $785k 8.9k 88.57
Kraft Foods 0.4 $774k 20k 38.38
International Business Machines (IBM) 0.4 $765k 3.7k 208.73
iShares Gold Trust 0.4 $779k 48k 16.34
Vanguard REIT ETF (VNQ) 0.4 $761k 12k 63.55
Vanguard Total Bond Market ETF (BND) 0.4 $746k 9.0k 82.95
H.J. Heinz Company 0.4 $723k 14k 53.21
Proshares Tr cmn 0.4 $732k 27k 26.85
iShares MSCI Emerging Markets Indx (EEM) 0.4 $705k 16k 42.86
iShares S&P SmallCap 600 Index (IJR) 0.4 $705k 9.2k 76.43
Market Vectors Agribusiness 0.3 $687k 13k 54.39
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $696k 9.4k 73.99
CenturyLink 0.3 $668k 17k 38.65
MFA Mortgage Investments 0.3 $665k 89k 7.47
Pfizer (PFE) 0.3 $648k 29k 22.62
Deere & Company (DE) 0.3 $622k 7.7k 80.97
Nuveen Quality Pref. Inc. Fund II 0.3 $603k 70k 8.58
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $610k 6.8k 89.75
Norfolk Southern (NSC) 0.3 $591k 8.9k 66.49
Southern Company (SO) 0.3 $585k 13k 44.89
ConocoPhillips (COP) 0.3 $577k 7.6k 76.29
iShares S&P Europe 350 Index (IEV) 0.3 $564k 15k 37.30
iShares MSCI Sweden Index (EWD) 0.3 $574k 20k 29.00
Waste Management (WM) 0.3 $546k 16k 35.03
Wells Fargo & Company (WFC) 0.3 $540k 16k 34.12
Telefonica (TEF) 0.3 $531k 33k 16.31
WisdomTree Emerging Markets Eq (DEM) 0.3 $539k 9.3k 57.67
ConAgra Foods (CAG) 0.3 $510k 20k 26.18
Xcel Energy (XEL) 0.3 $522k 20k 26.48
Utilities SPDR (XLU) 0.3 $514k 15k 35.02
Calamos Convertible & Hi Income Fund (CHY) 0.3 $508k 40k 12.86
PowerShares DB Precious Metals 0.3 $504k 8.6k 58.73
Microsoft Corporation (MSFT) 0.2 $486k 15k 32.19
Arlington Asset Investment 0.2 $488k 22k 21.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $500k 12k 43.11
BP (BP) 0.2 $464k 10k 45.31
Manitowoc Company 0.2 $458k 33k 13.87
Royal Dutch Shell 0.2 $462k 6.5k 70.65
Hospitality Properties Trust 0.2 $451k 17k 26.44
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $460k 18k 25.01
Ipath Dow Jones-aig Commodity (DJP) 0.2 $449k 11k 42.14
First Trust ISE Glbl Eng & C Indx (RBLD) 0.2 $445k 11k 40.56
Valspar Corporation 0.2 $427k 8.8k 48.28
Google 0.2 $436k 686.00 635.57
Ashford Hospitality Trust 0.2 $441k 49k 9.00
Dow Chemical Company 0.2 $406k 12k 34.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $407k 54k 7.53
Schwab U S Small Cap ETF (SCHA) 0.2 $409k 11k 36.91
Kimberly-Clark Corporation (KMB) 0.2 $401k 5.5k 72.95
iShares MSCI Japan Index 0.2 $393k 39k 10.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $393k 3.7k 105.05
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $402k 30k 13.42
Eli Lilly & Co. (LLY) 0.2 $381k 9.5k 40.06
Spdr S&p 500 Etf (SPY) 0.2 $378k 2.7k 140.68
Flowers Foods (FLO) 0.2 $375k 18k 20.38
General Mills (GIS) 0.2 $355k 9.0k 39.43
Hewlett-Packard Company 0.2 $363k 15k 23.97
Vodafone 0.2 $358k 13k 27.94
American Electric Power Company (AEP) 0.2 $352k 9.0k 39.16
Invesco Mortgage Capital 0.2 $354k 20k 17.70
iShares MSCI Canada Index (EWC) 0.2 $361k 13k 28.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $357k 21k 16.87
Lennar Corporation (LEN) 0.2 $343k 13k 26.86
E.I. du Pont de Nemours & Company 0.2 $331k 6.3k 52.57
LMP Real Estate Income Fund 0.2 $336k 33k 10.31
Ishares Tr epra/nar na i 0.2 $334k 7.3k 45.91
Boeing Company (BA) 0.2 $312k 4.2k 74.75
Walgreen Company 0.2 $324k 9.6k 33.58
Stoneridge (SRI) 0.2 $311k 31k 9.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $308k 13k 24.49
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $307k 19k 16.21
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $323k 15k 21.90
Nextera Energy (NEE) 0.1 $297k 4.9k 60.81
PowerShares DB Com Indx Trckng Fund 0.1 $298k 10k 28.78
Alliant Energy Corporation (LNT) 0.1 $305k 7.0k 43.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $291k 4.1k 71.71
JPMorgan Chase & Co. (JPM) 0.1 $270k 5.9k 45.89
Honeywell International (HON) 0.1 $286k 4.7k 61.28
Smith & Wesson Holding Corporation 0.1 $282k 36k 7.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $279k 6.3k 44.19
Vanguard Mid-Cap ETF (VO) 0.1 $279k 3.4k 81.51
Citigroup (C) 0.1 $279k 7.6k 36.59
United Parcel Service (UPS) 0.1 $255k 3.2k 80.06
Clorox Company (CLX) 0.1 $262k 3.8k 68.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $254k 2.2k 114.52
John Hancock Pref. Income Fund II (HPF) 0.1 $262k 12k 21.92
PowerShares DWA Emerg Markts Tech 0.1 $261k 15k 17.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $266k 3.3k 79.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $263k 3.2k 83.31
Suntech Power Holdings 0.1 $233k 76k 3.05
Bank of America Corporation (BAC) 0.1 $232k 24k 9.74
Home Depot (HD) 0.1 $229k 4.5k 50.41
Peabody Energy Corporation 0.1 $243k 8.4k 28.99
Cisco Systems (CSCO) 0.1 $227k 11k 21.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $237k 4.3k 54.90
iShares Morningstar Large Value (ILCV) 0.1 $244k 3.8k 63.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $240k 4.0k 59.76
Dreyfus Municipal Income 0.1 $228k 23k 9.91
Neuberger Ber. CA Intermediate Muni Fund 0.1 $238k 15k 16.03
Analysts International Corporation 0.1 $239k 44k 5.42
CSX Corporation (CSX) 0.1 $223k 10k 21.40
Bristol Myers Squibb (BMY) 0.1 $222k 6.7k 33.34
Pitney Bowes (PBI) 0.1 $224k 13k 17.60
Halliburton Company (HAL) 0.1 $213k 6.4k 33.17
Schlumberger (SLB) 0.1 $216k 3.1k 69.54
Boardwalk Pipeline Partners 0.1 $218k 8.2k 26.59
Ferrellgas Partners 0.1 $226k 15k 15.17
Flotek Industries 0.1 $221k 18k 12.13
Chimera Investment Corporation 0.1 $214k 75k 2.85
PowerShares DB US Dollar Index Bullish 0.1 $225k 10k 21.95
Vanguard Total Stock Market ETF (VTI) 0.1 $226k 3.1k 71.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $211k 4.4k 48.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $221k 3.9k 56.29
Monsanto Company 0.1 $202k 2.5k 79.72
Western Refining 0.1 $197k 11k 18.63
AllianceBernstein Income Fund 0.1 $199k 24k 8.18
Piedmont Office Realty Trust (PDM) 0.1 $192k 11k 17.76
iShares MSCI BRIC Index Fund (BKF) 0.1 $203k 5.1k 40.13
Nuveen Muni Value Fund (NUV) 0.1 $190k 19k 9.99
Western Asset High Income Fund (HIF) 0.1 $193k 20k 9.75
Sirius XM Radio 0.1 $172k 75k 2.31
Kodiak Oil & Gas 0.1 $176k 18k 9.96
Templeton Emerging Markets Income Fund (TEI) 0.1 $164k 11k 15.53
DWS Municipal Income Trust 0.1 $159k 12k 13.76
Masco Corporation (MAS) 0.1 $145k 11k 13.28
Applied Materials (AMAT) 0.1 $141k 11k 12.32
Arch Coal 0.1 $122k 12k 10.61
NGP Capital Resources Company 0.1 $125k 19k 6.65
Blackrock Credit All Inc Trust III 0.1 $124k 11k 11.14
Pengrowth Energy Corp 0.1 $117k 12k 9.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $101k 14k 7.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $92k 11k 8.57
Xerox Corporation 0.0 $83k 11k 7.90
Frontier Communications 0.0 $46k 11k 4.07
BioSante Pharmaceuticals 0.0 $17k 25k 0.68