Investment Centers of America

Investment Centers of America as of Dec. 31, 2011

Portfolio Holdings for Investment Centers of America

Investment Centers of America holds 195 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.8 $9.6M 87k 110.25
Summit Hotel Properties (INN) 3.3 $5.5M 580k 9.44
Fastenal Company (FAST) 2.4 $3.9M 90k 43.62
Vanguard Growth ETF (VUG) 2.1 $3.5M 57k 61.68
Investors Real Estate Trust 2.1 $3.5M 474k 7.29
Vanguard Value ETF (VTV) 2.0 $3.4M 64k 52.46
iShares S&P 500 Growth Index (IVW) 1.8 $3.0M 45k 67.38
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.0M 26k 117.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $3.0M 26k 113.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $2.9M 23k 122.21
iShares Lehman MBS Bond Fund (MBB) 1.7 $2.8M 26k 108.20
iShares Barclays Credit Bond Fund (USIG) 1.6 $2.6M 24k 108.91
iShares Dow Jones US Technology (IYW) 1.5 $2.5M 39k 64.23
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.3M 47k 49.99
Consumer Discretionary SPDR (XLY) 1.3 $2.2M 57k 39.27
Apple (AAPL) 1.3 $2.2M 5.5k 403.82
Vanguard Europe Pacific ETF (VEA) 1.2 $2.0M 66k 30.59
Linn Energy 1.2 $2.0M 53k 37.91
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.9M 23k 80.75
iShares S&P 500 Index (IVV) 1.1 $1.8M 14k 126.27
Vanguard Emerging Markets ETF (VWO) 1.0 $1.7M 44k 37.97
BlackRock Global Energy & Resources Trus (BGR) 1.0 $1.7M 68k 24.41
SPDR S&P Dividend (SDY) 1.0 $1.7M 31k 53.73
Exxon Mobil Corporation (XOM) 1.0 $1.6M 19k 84.33
iShares Russell Midcap Index Fund (IWR) 1.0 $1.6M 16k 98.35
At&t (T) 0.9 $1.5M 51k 30.21
Altria (MO) 0.9 $1.5M 51k 29.58
Annaly Capital Management 0.9 $1.5M 93k 15.97
Ford Motor Company (F) 0.9 $1.5M 136k 10.77
General Electric Company 0.9 $1.5M 81k 17.92
Verizon Communications (VZ) 0.9 $1.4M 36k 40.02
ProShares Short Russell2000 0.8 $1.4M 47k 29.80
Johnson & Johnson (JNJ) 0.8 $1.3M 20k 65.86
Gabelli Dividend & Income Trust (GDV) 0.8 $1.3M 86k 15.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $1.3M 25k 51.77
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.3M 39k 32.59
Financial Select Sector SPDR (XLF) 0.8 $1.3M 97k 13.05
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.3M 23k 54.40
iShares Russell 1000 Growth Index (IWF) 0.8 $1.3M 22k 57.95
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 21k 57.96
Pepsi (PEP) 0.7 $1.2M 18k 66.59
Energy Transfer Partners 0.7 $1.2M 26k 45.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.1M 13k 89.88
Rydex S&P Equal Weight ETF 0.7 $1.1M 24k 46.14
Vanguard Small-Cap ETF (VB) 0.7 $1.1M 15k 69.97
McDonald's Corporation (MCD) 0.6 $1.0M 10k 100.13
Deere & Company (DE) 0.6 $1.0M 13k 77.15
iShares Russell 2000 Index (IWM) 0.6 $997k 14k 73.50
PowerShares QQQ Trust, Series 1 0.6 $965k 17k 55.75
iShares Dow Jones Select Dividend (DVY) 0.6 $964k 18k 53.85
WisdomTree Pacific ex-Japan Ttl Div 0.6 $945k 16k 58.26
Caterpillar (CAT) 0.6 $930k 10k 90.89
Duke Energy Corporation 0.6 $911k 41k 22.09
3M Company (MMM) 0.6 $915k 11k 81.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $915k 11k 87.28
Philip Morris International (PM) 0.5 $905k 12k 78.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $881k 25k 35.57
Wal-Mart Stores (WMT) 0.5 $864k 15k 59.76
Chevron Corporation (CVX) 0.5 $845k 7.9k 107.06
Consolidated Edison (ED) 0.5 $854k 14k 61.16
iShares S&P MidCap 400 Index (IJH) 0.5 $856k 9.8k 87.05
Utilities SPDR (XLU) 0.5 $855k 24k 35.88
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $850k 41k 21.01
Berkshire Hathaway (BRK.B) 0.5 $835k 11k 76.45
Proshares Tr cmn 0.5 $838k 27k 30.74
MDU Resources (MDU) 0.5 $816k 38k 21.42
Intel Corporation (INTC) 0.5 $794k 33k 24.12
PowerShares Dynamic Pharmaceuticals 0.5 $804k 28k 28.56
PowerShares Dynamic Energy Sector 0.5 $770k 20k 38.90
SPDR Gold Trust (GLD) 0.5 $748k 4.9k 152.40
Hospitality Properties Trust 0.4 $737k 32k 22.99
Procter & Gamble Company (PG) 0.4 $723k 11k 66.61
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $707k 11k 65.04
Stoneridge (SRI) 0.4 $703k 83k 8.44
Merge Healthcare 0.4 $692k 142k 4.87
Vanguard REIT ETF (VNQ) 0.4 $700k 12k 58.02
Merck & Co (MRK) 0.4 $674k 18k 37.78
Corning Incorporated (GLW) 0.4 $663k 51k 12.98
iShares Gold Trust 0.4 $644k 42k 15.51
Pfizer (PFE) 0.4 $631k 29k 21.66
Exelon Corporation (EXC) 0.4 $629k 15k 43.48
Enterprise Products Partners (EPD) 0.4 $627k 14k 46.37
Kinder Morgan Energy Partners 0.4 $625k 7.4k 84.43
Vanguard Long-Term Bond ETF (BLV) 0.4 $627k 6.8k 92.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $610k 16k 38.09
Coca-Cola Company (KO) 0.4 $591k 8.5k 69.57
Kraft Foods 0.4 $591k 16k 37.48
H.J. Heinz Company 0.4 $602k 11k 53.40
SPDR S&P Biotech (XBI) 0.4 $604k 8.9k 67.86
Vanguard Total Bond Market ETF (BND) 0.4 $592k 7.0k 83.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $602k 7.3k 82.45
Health Care SPDR (XLV) 0.3 $575k 17k 34.06
Norfolk Southern (NSC) 0.3 $588k 8.1k 72.79
Wells Fargo & Company (WFC) 0.3 $551k 20k 27.63
Southern Company (SO) 0.3 $553k 12k 46.25
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $541k 6.9k 78.75
Xcel Energy (XEL) 0.3 $537k 19k 27.78
Energy Select Sector SPDR (XLE) 0.3 $527k 7.6k 69.29
iShares S&P Europe 350 Index (IEV) 0.3 $527k 16k 34.04
CenturyLink 0.3 $517k 14k 37.19
International Business Machines (IBM) 0.3 $515k 2.8k 183.54
iShares S&P SmallCap 600 Index (IJR) 0.3 $521k 7.6k 68.24
Nuveen Quality Pref. Inc. Fund II 0.3 $498k 63k 7.90
iShares Russell 1000 Index (IWB) 0.3 $476k 6.9k 69.46
Ipath Dow Jones-aig Commodity (DJP) 0.3 $487k 12k 42.12
ConocoPhillips (COP) 0.3 $471k 6.5k 72.80
Telefonica (TEF) 0.3 $470k 27k 17.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $459k 12k 39.03
PowerShares DB Precious Metals 0.3 $463k 8.6k 53.96
Vanguard S&p 500 0.3 $461k 8.0k 57.30
Royal Dutch Shell 0.3 $452k 6.2k 73.09
Google 0.3 $448k 703.00 637.27
Waste Management (WM) 0.3 $440k 13k 32.75
American Electric Power Company (AEP) 0.3 $425k 10k 40.72
ConAgra Foods (CAG) 0.3 $440k 17k 26.36
Vanguard Mid-Cap ETF (VO) 0.3 $438k 6.1k 71.64
WisdomTree Emerging Markets Eq (DEM) 0.3 $435k 8.5k 50.97
BlackRock Strategic Div Achievers Trust (BDT) 0.3 $430k 44k 9.82
BP (BP) 0.2 $423k 9.9k 42.90
PowerShares DB Com Indx Trckng Fund 0.2 $408k 15k 26.88
Calamos Convertible & Hi Income Fund (CHY) 0.2 $415k 36k 11.56
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $418k 17k 24.01
Abbott Laboratories (ABT) 0.2 $392k 6.8k 57.30
Boeing Company (BA) 0.2 $399k 5.4k 73.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $393k 3.8k 104.19
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $398k 30k 13.41
Microsoft Corporation (MSFT) 0.2 $371k 14k 25.68
Eli Lilly & Co. (LLY) 0.2 $365k 8.9k 41.17
iShares MSCI Japan Index 0.2 $363k 40k 9.10
Arlington Asset Investment 0.2 $364k 17k 21.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $363k 15k 24.46
Kimberly-Clark Corporation (KMB) 0.2 $353k 4.9k 72.43
Manitowoc Company 0.2 $351k 39k 9.07
Vodafone 0.2 $344k 12k 28.03
Flowers Foods (FLO) 0.2 $349k 18k 18.97
iShares Morningstar Large Value (ILCV) 0.2 $343k 5.8k 58.76
iShares MSCI Canada Index (EWC) 0.2 $339k 13k 26.53
Schwab U S Small Cap ETF (SCHA) 0.2 $328k 10k 32.83
Ishares Tr epra/nar na i 0.2 $326k 7.7k 42.32
Peabody Energy Corporation 0.2 $311k 9.4k 33.15
General Mills (GIS) 0.2 $309k 7.7k 40.26
Alliant Energy Corporation (LNT) 0.2 $310k 7.0k 44.06
Skullcandy 0.2 $313k 25k 12.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $306k 3.9k 78.52
Bank of America Corporation (BAC) 0.2 $275k 49k 5.66
Spdr S&p 500 Etf (SPY) 0.2 $283k 2.2k 126.45
Cisco Systems (CSCO) 0.2 $278k 15k 18.05
E.I. du Pont de Nemours & Company 0.2 $280k 6.1k 45.98
U.S. Bancorp (USB) 0.2 $273k 10k 26.98
Dow Chemical Company 0.2 $260k 8.9k 29.05
Honeywell International (HON) 0.2 $259k 4.8k 54.10
Industrial SPDR (XLI) 0.2 $267k 7.8k 34.08
Ferrellgas Partners 0.2 $263k 14k 18.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $258k 4.1k 62.30
PowerShares DB US Dollar Index Bullish 0.2 $260k 12k 22.22
General Motors Company (GM) 0.2 $258k 13k 20.21
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $267k 17k 15.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $273k 17k 16.08
Halliburton Company (HAL) 0.1 $244k 7.1k 34.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $242k 2.3k 106.00
LMP Real Estate Income Fund 0.1 $242k 26k 9.24
JPMorgan Chase & Co. (JPM) 0.1 $227k 6.8k 33.30
Baker Hughes Incorporated 0.1 $232k 4.8k 48.71
Walgreen Company 0.1 $239k 7.3k 32.74
Ashford Hospitality Trust 0.1 $232k 29k 8.00
Boardwalk Pipeline Partners 0.1 $227k 8.2k 27.68
Piedmont Office Realty Trust (PDM) 0.1 $226k 13k 16.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $237k 2.1k 110.28
PowerShares DWA Emerg Markts Tech 0.1 $236k 15k 15.93
Dreyfus Municipal Income 0.1 $227k 23k 9.87
Neuberger Ber. CA Intermediate Muni Fund 0.1 $227k 15k 15.29
Bristol Myers Squibb (BMY) 0.1 $224k 6.1k 36.54
Fluor Corporation (FLR) 0.1 $217k 4.3k 50.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $215k 3.5k 61.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $213k 4.1k 51.96
United Parcel Service (UPS) 0.1 $202k 2.8k 72.56
AllianceBernstein Income Fund 0.1 $194k 24k 8.05
John Hancock Pref. Income Fund II (HPF) 0.1 $203k 9.7k 20.92
Analysts International Corporation 0.1 $193k 34k 5.63
Nuveen Muni Value Fund (NUV) 0.1 $184k 19k 9.77
Chimera Investment Corporation 0.1 $163k 65k 2.51
Templeton Emerging Markets Income Fund (TEI) 0.1 $161k 10k 15.41
DWS Municipal Income Trust 0.1 $159k 12k 13.76
NGP Capital Resources Company 0.1 $140k 19k 7.24
Pengrowth Energy Corp 0.1 $131k 13k 10.39
Kodiak Oil & Gas 0.1 $99k 10k 9.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $101k 14k 7.34
Xerox Corporation 0.1 $83k 11k 7.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $82k 11k 7.72
Frontier Communications 0.0 $64k 12k 5.25
Sirius XM Radio 0.0 $53k 29k 1.84
Alpine Global Premier Properties Fund 0.0 $58k 11k 5.41
Sprint Nextel Corporation 0.0 $33k 14k 2.34
Zweig Total Return Fund 0.0 $39k 13k 3.08
BioSante Pharmaceuticals 0.0 $13k 25k 0.52