Investment Centers of America

Investment Centers of America as of March 31, 2013

Portfolio Holdings for Investment Centers of America

Investment Centers of America holds 259 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Summit Hotel Properties (INN) 5.9 $15M 1.4M 10.47
Apple (AAPL) 2.8 $7.2M 16k 441.84
iShares Barclays TIPS Bond Fund (TIP) 2.7 $6.9M 57k 120.99
Investors Real Estate Trust 2.4 $6.1M 617k 9.90
SPDR S&P Dividend (SDY) 2.3 $5.9M 89k 65.97
Altria (MO) 2.2 $5.6M 163k 34.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $5.5M 46k 119.89
Fastenal Company (FAST) 1.9 $5.0M 97k 51.32
Ford Motor Company (F) 1.8 $4.7M 356k 13.16
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $4.3M 107k 40.43
At&t (T) 1.6 $4.1M 111k 36.70
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.4M 52k 65.77
Johnson & Johnson (JNJ) 1.3 $3.3M 41k 81.46
Exxon Mobil Corporation (XOM) 1.3 $3.2M 36k 90.11
Philip Morris International (PM) 1.3 $3.2M 35k 92.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.2M 34k 94.12
Verizon Communications (VZ) 1.1 $2.9M 58k 49.18
Energy Transfer Partners 1.1 $2.7M 54k 50.65
iShares S&P 500 Growth Index (IVW) 1.0 $2.5M 30k 82.39
Pepsi (PEP) 0.9 $2.4M 30k 79.35
iShares Dow Jones Select Dividend (DVY) 0.9 $2.4M 38k 63.35
Vanguard REIT ETF (VNQ) 0.9 $2.4M 34k 70.58
Duke Energy (DUK) 0.9 $2.4M 33k 72.37
SPDR Gold Trust (GLD) 0.9 $2.4M 15k 154.40
iShares Russell 2000 Index (IWM) 0.9 $2.4M 25k 94.50
General Electric Company 0.8 $2.1M 91k 23.04
Procter & Gamble Company (PG) 0.8 $2.1M 27k 77.32
Kinder Morgan Energy Partners 0.8 $2.1M 24k 89.59
BlackRock Global Energy & Resources Trus (BGR) 0.8 $2.1M 81k 25.91
MDU Resources (MDU) 0.8 $2.1M 83k 24.80
Invesco Mortgage Capital 0.8 $2.1M 97k 21.37
Caterpillar (CAT) 0.8 $2.0M 23k 86.87
Coca-Cola Company (KO) 0.7 $1.8M 45k 40.20
Intel Corporation (INTC) 0.7 $1.8M 82k 21.91
American Realty Capital Prop 0.7 $1.8M 121k 14.69
Wal-Mart Stores (WMT) 0.7 $1.7M 23k 74.38
iShares S&P 500 Index (IVV) 0.7 $1.7M 11k 157.47
Mondelez Int (MDLZ) 0.7 $1.7M 56k 30.65
McDonald's Corporation (MCD) 0.7 $1.7M 17k 99.52
Merck & Co (MRK) 0.7 $1.7M 38k 44.11
Enterprise Products Partners (EPD) 0.7 $1.7M 28k 60.10
PowerShares QQQ Trust, Series 1 0.6 $1.6M 23k 68.90
Alerian Mlp Etf 0.6 $1.4M 81k 17.72
Waste Management (WM) 0.6 $1.4M 36k 39.19
Chevron Corporation (CVX) 0.6 $1.4M 12k 118.94
Linn Energy 0.6 $1.4M 37k 37.98
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 19k 73.84
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 11k 127.31
ConocoPhillips (COP) 0.5 $1.3M 22k 60.17
Health Care REIT 0.5 $1.3M 19k 67.71
Boardwalk Pipeline Partners 0.5 $1.3M 45k 29.31
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 13k 98.23
Exelon Corporation (EXC) 0.5 $1.3M 37k 34.35
Prospect Capital Corporation (PSEC) 0.5 $1.3M 116k 10.89
iShares Dow Jones US Utilities (IDU) 0.5 $1.2M 13k 97.27
Berkshire Hathaway (BRK.B) 0.5 $1.2M 12k 103.98
BP (BP) 0.5 $1.2M 28k 42.38
Arlington Asset Investment 0.5 $1.2M 46k 25.77
Pfizer (PFE) 0.5 $1.1M 40k 28.83
Phillips 66 (PSX) 0.5 $1.1M 17k 69.33
Annaly Capital Management 0.4 $1.1M 69k 15.98
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 7.1k 156.84
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 19k 59.11
ProShares Short Russell2000 0.4 $1.1M 52k 21.37
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 26k 42.99
Abbott Laboratories (ABT) 0.4 $1.1M 30k 35.89
International Business Machines (IBM) 0.4 $1.1M 5.0k 212.93
Norfolk Southern (NSC) 0.4 $1.1M 14k 77.09
Radian (RDN) 0.4 $1.0M 98k 10.67
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 12k 90.87
Nuveen Quality Pref. Inc. Fund II 0.4 $1.0M 112k 9.38
Consolidated Edison (ED) 0.4 $1.0M 17k 60.76
Lockheed Martin Corporation (LMT) 0.4 $1.0M 10k 96.87
CenturyLink 0.4 $957k 27k 35.15
Eli Lilly & Co. (LLY) 0.4 $954k 17k 56.94
Meredith Corporation 0.4 $954k 25k 38.06
Alliance Resource Partners (ARLP) 0.4 $936k 15k 63.64
Eaton (ETN) 0.4 $946k 16k 60.82
Microsoft Corporation (MSFT) 0.4 $915k 32k 28.56
Deere & Company (DE) 0.3 $900k 10k 86.18
Vanguard Value ETF (VTV) 0.3 $894k 14k 65.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $860k 44k 19.44
Abbvie (ABBV) 0.3 $855k 21k 40.40
iShares Russell 1000 Growth Index (IWF) 0.3 $843k 12k 71.30
Vanguard Growth ETF (VUG) 0.3 $840k 11k 77.63
Kraft Foods 0.3 $832k 16k 52.26
PowerShares Fin. Preferred Port. 0.3 $809k 44k 18.54
iShares Silver Trust (SLV) 0.3 $794k 30k 26.91
LMP Real Estate Income Fund 0.3 $796k 61k 13.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $753k 18k 42.48
Pulte (PHM) 0.3 $769k 38k 20.23
Bristol Myers Squibb (BMY) 0.3 $772k 19k 40.80
Utilities SPDR (XLU) 0.3 $730k 19k 39.20
First Trust Morningstar Divid Ledr (FDL) 0.3 $752k 37k 20.60
Xcel Energy (XEL) 0.3 $726k 24k 29.71
Alliant Energy Corporation (LNT) 0.3 $706k 14k 50.52
Vanguard Mid-Cap ETF (VO) 0.3 $702k 7.6k 92.39
Vanguard High Dividend Yield ETF (VYM) 0.3 $704k 13k 54.69
JPMorgan Chase & Co. (JPM) 0.3 $683k 14k 47.41
Boeing Company (BA) 0.3 $678k 7.9k 85.76
Honeywell International (HON) 0.3 $687k 9.1k 75.44
Calamos Convertible & Hi Income Fund (CHY) 0.3 $689k 54k 12.79
Vanguard Total Bond Market ETF (BND) 0.3 $701k 8.4k 83.43
ARMOUR Residential REIT 0.3 $692k 106k 6.50
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $670k 27k 25.20
Schwab U S Small Cap ETF (SCHA) 0.3 $652k 15k 43.40
3M Company (MMM) 0.2 $631k 5.9k 106.35
Yum! Brands (YUM) 0.2 $648k 9.0k 71.67
General Mills (GIS) 0.2 $639k 13k 49.37
Royal Dutch Shell 0.2 $647k 9.9k 65.42
Baidu (BIDU) 0.2 $636k 7.2k 88.05
Market Vectors Gold Miners ETF 0.2 $645k 17k 38.11
Pimco Total Return Etf totl (BOND) 0.2 $626k 5.7k 109.75
eBay (EBAY) 0.2 $605k 11k 53.22
Healthcare Tr Amer Inc cl a 0.2 $600k 51k 11.82
Wells Fargo & Company (WFC) 0.2 $574k 16k 36.71
Ashford Hospitality Trust 0.2 $575k 47k 12.37
American Capital 0.2 $593k 41k 14.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $587k 5.6k 105.42
American Electric Power Company (AEP) 0.2 $570k 12k 48.83
Citigroup (C) 0.2 $563k 13k 43.92
Huntington Bancshares Incorporated (HBAN) 0.2 $527k 71k 7.38
Bank of America Corporation (BAC) 0.2 $523k 43k 12.07
Southern Company (SO) 0.2 $541k 12k 46.75
PowerShares DB Com Indx Trckng Fund 0.2 $546k 20k 27.29
Flowers Foods (FLO) 0.2 $537k 16k 32.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $541k 3.7k 145.74
PowerShares Preferred Portfolio 0.2 $525k 35k 14.93
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $534k 12k 45.39
Ishares Tr epra/nar na i 0.2 $535k 11k 50.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $513k 11k 46.40
Proshares Tr cmn 0.2 $499k 23k 22.17
Market Vectors Etf Tr 0.2 $518k 25k 20.53
MGIC Investment (MTG) 0.2 $473k 96k 4.92
Schlumberger (SLB) 0.2 $492k 6.7k 73.87
Industrial SPDR (XLI) 0.2 $487k 12k 41.91
Rydex S&P Equal Weight ETF 0.2 $487k 8.2k 59.63
PowerShares DWA Emerg Markts Tech 0.2 $497k 25k 20.19
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $495k 29k 17.00
Nucor Corporation (NUE) 0.2 $451k 9.7k 46.30
Hospitality Properties Trust 0.2 $454k 17k 27.43
Fortress Investment 0.2 $450k 70k 6.40
WisdomTree Emerging Markets Eq (DEM) 0.2 $467k 8.4k 55.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $468k 5.4k 87.44
Vale (VALE) 0.2 $435k 26k 16.82
Monsanto Company 0.2 $435k 4.1k 105.61
Home Depot (HD) 0.2 $436k 6.3k 69.62
Cummins (CMI) 0.2 $442k 3.8k 116.38
E.I. du Pont de Nemours & Company 0.2 $431k 8.8k 49.14
BB&T Corporation 0.2 $432k 14k 31.30
Walgreen Company 0.2 $437k 9.1k 47.90
Starbucks Corporation (SBUX) 0.2 $425k 7.3k 57.97
American Capital Agency 0.2 $446k 14k 32.50
Emerson Electric (EMR) 0.2 $415k 7.5k 55.67
iShares S&P MidCap 400 Index (IJH) 0.2 $408k 3.5k 115.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $406k 4.7k 87.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $397k 6.4k 62.00
Google 0.1 $395k 494.00 799.60
Ferrellgas Partners 0.1 $386k 21k 18.60
iShares Lehman Aggregate Bond (AGG) 0.1 $389k 3.5k 110.26
Consumer Discretionary SPDR (XLY) 0.1 $381k 7.2k 53.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $377k 11k 34.06
Health Care SPDR (XLV) 0.1 $355k 7.7k 46.15
Cisco Systems (CSCO) 0.1 $362k 17k 20.76
Nextera Energy (NEE) 0.1 $356k 4.5k 78.35
ConAgra Foods (CAG) 0.1 $365k 10k 35.92
H.J. Heinz Company 0.1 $364k 5.1k 71.57
Tesoro Corporation 0.1 $347k 5.9k 58.62
Financial Select Sector SPDR (XLF) 0.1 $360k 20k 18.05
Vanguard Consumer Discretionary ETF (VCR) 0.1 $350k 4.2k 84.18
John Hancock Pref. Income Fund II (HPF) 0.1 $367k 16k 22.85
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $345k 24k 14.42
WisdomTree MidCap Dividend Fund (DON) 0.1 $348k 5.3k 65.11
Medtronic 0.1 $340k 7.2k 47.10
Vodafone 0.1 $338k 12k 28.24
Clorox Company (CLX) 0.1 $336k 3.8k 89.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $342k 4.2k 81.96
Vanguard Total Stock Market ETF (VTI) 0.1 $330k 4.1k 80.86
Claymore/Zacks Multi-Asset Inc Idx 0.1 $340k 14k 23.82
BlackRock Floating Rate Income Trust (BGT) 0.1 $320k 20k 15.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $338k 4.9k 69.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $299k 3.7k 80.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $299k 4.4k 67.21
Dreyfus Municipal Income 0.1 $303k 29k 10.35
Vanguard S&p 500 0.1 $310k 4.4k 71.26
Ishares High Dividend Equity F (HDV) 0.1 $300k 4.6k 65.35
Automatic Data Processing (ADP) 0.1 $283k 4.4k 64.85
Halliburton Company (HAL) 0.1 $287k 7.1k 40.37
Visa (V) 0.1 $288k 1.7k 169.31
Realty Income (O) 0.1 $289k 6.4k 45.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $280k 7.1k 39.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $281k 1.3k 210.64
SPDR S&P Homebuilders (XHB) 0.1 $292k 9.6k 30.33
Alcoa 0.1 $251k 30k 8.50
Hewlett-Packard Company 0.1 $256k 10k 24.61
Royal Dutch Shell 0.1 $253k 3.8k 66.98
Target Corporation (TGT) 0.1 $251k 3.7k 68.11
iShares Russell 1000 Index (IWB) 0.1 $245k 2.8k 87.03
NuStar Energy (NS) 0.1 $260k 4.9k 53.15
Nuveen Muni Value Fund (NUV) 0.1 $248k 24k 10.18
Nuveen Premier Mun Income 0.1 $255k 17k 14.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $249k 4.9k 51.05
Dominion Resources (D) 0.1 $238k 4.1k 58.48
Lennar Corporation (LEN) 0.1 $240k 5.9k 40.87
National-Oilwell Var 0.1 $241k 3.4k 70.47
Qualcomm (QCOM) 0.1 $231k 3.5k 66.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $240k 7.2k 33.41
Oracle Corporation (ORCL) 0.1 $231k 7.2k 31.90
Oneok Partners 0.1 $223k 3.9k 57.55
Vanguard Financials ETF (VFH) 0.1 $220k 5.7k 38.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $229k 3.1k 74.52
iShares MSCI Canada Index (EWC) 0.1 $221k 7.8k 28.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $228k 3.7k 62.04
PowerShares Intl. Dividend Achiev. 0.1 $228k 14k 16.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $240k 3.1k 77.07
Market Vectors High Yield Muni. Ind 0.1 $226k 6.9k 32.87
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $236k 2.3k 101.77
Neuberger Ber. CA Intermediate Muni Fund 0.1 $231k 15k 15.56
Linn 0.1 $236k 6.0k 39.17
Global X Fds glbx suprinc e (SPFF) 0.1 $234k 15k 15.21
United Parcel Service (UPS) 0.1 $208k 2.4k 86.85
Diebold Incorporated 0.1 $206k 6.8k 30.29
SYSCO Corporation (SYY) 0.1 $213k 6.1k 35.13
Ultra Petroleum 0.1 $201k 10k 19.95
United Technologies Corporation 0.1 $215k 2.3k 94.09
EMC Corporation 0.1 $205k 8.5k 23.99
MarkWest Energy Partners 0.1 $216k 3.5k 61.17
PPL Corporation (PPL) 0.1 $206k 6.6k 31.18
Pioneer Floating Rate Trust (PHD) 0.1 $197k 14k 13.80
Black Hills Corporation (BKH) 0.1 $210k 4.8k 43.84
Plains All American Pipeline (PAA) 0.1 $204k 3.6k 56.14
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $206k 2.5k 84.08
Technology SPDR (XLK) 0.1 $212k 7.0k 30.25
Kodiak Oil & Gas 0.1 $198k 21k 9.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $210k 2.1k 98.96
Market Vectors Short Municipal Index ETF 0.1 $193k 11k 17.70
Nuveen Select Quality Municipal Fund 0.1 $200k 13k 15.02
Adt 0.1 $201k 4.1k 49.43
TECO Energy 0.1 $182k 10k 17.91
iShares Gold Trust 0.1 $173k 11k 15.74
AllianceBernstein Income Fund 0.1 $190k 23k 8.18
DNP Select Income Fund (DNP) 0.1 $166k 16k 10.22
iShares FTSE NAREIT Mort. Plus Capp 0.1 $168k 11k 15.74
DWS Municipal Income Trust 0.1 $170k 12k 14.71
Corning Incorporated (GLW) 0.1 $156k 12k 13.14
Two Harbors Investment 0.1 $157k 13k 12.51
Pitney Bowes (PBI) 0.1 $163k 11k 14.99
Windstream Corporation 0.1 $143k 18k 7.98
Applied Materials (AMAT) 0.1 $164k 12k 13.43
Sirius XM Radio 0.1 $158k 51k 3.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $109k 14k 7.86
Pengrowth Energy Corp 0.0 $106k 21k 5.05
Frontier Communications 0.0 $46k 12k 3.80
Chimera Investment Corporation 0.0 $61k 20k 3.08
Dreyfus High Yield Strategies Fund 0.0 $63k 14k 4.38
Alcatel-Lucent 0.0 $15k 12k 1.28
Denison Mines Corp (DNN) 0.0 $16k 12k 1.37
Lifevantage 0.0 $26k 11k 2.36
Plug Power (PLUG) 0.0 $3.0k 15k 0.20