Investment Centers of America

Investment Centers of America as of Sept. 30, 2012

Portfolio Holdings for Investment Centers of America

Investment Centers of America holds 182 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Summit Hotel Properties (INN) 5.2 $6.7M 783k 8.54
Apple (AAPL) 4.0 $5.1M 7.6k 667.24
Fastenal Company (FAST) 3.3 $4.2M 98k 42.98
At&t (T) 2.8 $3.5M 94k 37.78
Altria (MO) 2.1 $2.7M 81k 33.44
Investors Real Estate Trust 2.0 $2.6M 312k 8.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $2.6M 21k 121.70
iShares Barclays TIPS Bond Fund (TIP) 1.8 $2.3M 19k 121.46
Exxon Mobil Corporation (XOM) 1.7 $2.2M 24k 91.18
Verizon Communications (VZ) 1.7 $2.2M 48k 45.74
Ford Motor Company (F) 1.7 $2.2M 221k 9.85
Johnson & Johnson (JNJ) 1.5 $1.9M 28k 68.93
SPDR S&P Dividend (SDY) 1.5 $1.9M 33k 57.94
General Electric Company 1.5 $1.9M 83k 22.72
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.8M 30k 59.85
Philip Morris International (PM) 1.2 $1.6M 18k 89.41
Energy Transfer Partners 1.2 $1.6M 37k 42.69
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.6M 39k 39.96
Chevron Corporation (CVX) 1.2 $1.5M 13k 116.66
Caterpillar (CAT) 1.1 $1.4M 17k 86.08
Invesco Mortgage Capital 1.1 $1.4M 70k 20.12
Kinder Morgan Energy Partners 1.1 $1.4M 17k 82.54
Wal-Mart Stores (WMT) 1.1 $1.3M 18k 73.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.3M 14k 92.39
Annaly Capital Management 1.0 $1.3M 75k 16.79
McDonald's Corporation (MCD) 1.0 $1.2M 13k 92.17
SPDR Gold Trust (GLD) 1.0 $1.2M 7.2k 172.40
Duke Energy (DUK) 1.0 $1.2M 19k 64.47
Pepsi (PEP) 0.9 $1.2M 17k 70.81
3M Company (MMM) 0.8 $1.1M 12k 92.24
Xcel Energy (XEL) 0.8 $1.1M 39k 27.73
Abbott Laboratories (ABT) 0.8 $1.1M 15k 68.73
Kraft Foods 0.8 $1.0M 25k 41.04
BlackRock Global Energy & Resources Trus (BGR) 0.8 $1.0M 40k 25.65
Coca-Cola Company (KO) 0.8 $1.0M 27k 38.17
iShares S&P 500 Growth Index (IVW) 0.8 $1.0M 13k 77.92
ConocoPhillips (COP) 0.8 $983k 17k 57.24
Intel Corporation (INTC) 0.7 $950k 42k 22.70
Procter & Gamble Company (PG) 0.7 $934k 14k 69.41
Merck & Co (MRK) 0.7 $911k 20k 45.22
Enterprise Products Partners (EPD) 0.7 $879k 16k 53.53
PowerShares QQQ Trust, Series 1 0.7 $857k 13k 68.72
BP (BP) 0.7 $845k 20k 42.37
iShares S&P 500 Index (IVV) 0.7 $841k 5.8k 144.15
Berkshire Hathaway (BRK.B) 0.7 $829k 9.4k 87.91
Alerian Mlp Etf 0.7 $830k 50k 16.57
MDU Resources (MDU) 0.6 $807k 37k 21.99
International Business Machines (IBM) 0.6 $801k 3.9k 206.82
Linn Energy 0.6 $773k 19k 41.18
iShares Russell 2000 Index (IWM) 0.6 $763k 9.2k 83.30
Exelon Corporation (EXC) 0.6 $754k 21k 35.75
iShares Dow Jones Select Dividend (DVY) 0.6 $710k 12k 57.64
Delaware Inv Mn Mun Inc Fd I 0.6 $719k 47k 15.43
iShares MSCI EAFE Index Fund (EFA) 0.5 $683k 13k 53.08
H.J. Heinz Company 0.5 $675k 12k 56.21
iShares Russell 1000 Growth Index (IWF) 0.5 $667k 10k 66.67
iShares Russell Midcap Index Fund (IWR) 0.5 $656k 5.9k 110.40
Microsoft Corporation (MSFT) 0.5 $634k 21k 29.71
Piedmont Office Realty Trust (PDM) 0.5 $638k 37k 17.35
Consolidated Edison (ED) 0.5 $598k 10k 59.67
Alliant Energy Corporation (LNT) 0.5 $606k 14k 43.56
Deere & Company (DE) 0.5 $594k 7.2k 82.29
Vanguard REIT ETF (VNQ) 0.5 $583k 9.0k 64.85
Waste Management (WM) 0.5 $574k 18k 31.86
Hospitality Properties Trust 0.5 $575k 24k 23.81
iShares Lehman Aggregate Bond (AGG) 0.5 $579k 5.2k 112.21
Southern Company (SO) 0.4 $548k 12k 46.16
Phillips 66 (PSX) 0.4 $533k 12k 46.27
Pfizer (PFE) 0.4 $522k 21k 24.64
Honeywell International (HON) 0.4 $527k 8.8k 59.70
American Electric Power Company (AEP) 0.4 $521k 12k 43.94
iShares S&P 500 Value Index (IVE) 0.4 $520k 7.9k 65.66
Kimberly-Clark Corporation (KMB) 0.4 $512k 5.9k 86.49
General Mills (GIS) 0.4 $512k 13k 40.10
Ferrellgas Partners 0.4 $500k 26k 19.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $499k 29k 17.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $482k 12k 41.25
Wells Fargo & Company (WFC) 0.4 $492k 14k 34.69
Ishares High Dividend Equity F (HDV) 0.4 $482k 7.9k 60.80
Vanguard Growth ETF (VUG) 0.4 $473k 6.5k 72.55
Vanguard Value ETF (VTV) 0.4 $479k 8.2k 58.67
Eli Lilly & Co. (LLY) 0.4 $455k 9.6k 47.43
First Trust Morningstar Divid Ledr (FDL) 0.4 $454k 24k 19.18
ConAgra Foods (CAG) 0.3 $444k 16k 27.50
American Capital Agency 0.3 $450k 13k 34.75
Vanguard High Dividend Yield ETF (VYM) 0.3 $450k 8.9k 50.34
Nuveen Quality Pref. Inc. Fund II 0.3 $450k 47k 9.50
Nextera Energy (NEE) 0.3 $435k 6.2k 70.06
MFA Mortgage Investments 0.3 $438k 52k 8.47
Walgreen Company 0.3 $422k 12k 36.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $424k 7.5k 56.33
Norfolk Southern (NSC) 0.3 $410k 6.4k 63.64
Huntington Bancshares Incorporated (HBAN) 0.3 $393k 57k 6.89
BB&T Corporation 0.3 $398k 12k 33.17
CenturyLink 0.3 $389k 9.6k 40.36
iShares S&P SmallCap 600 Index (IJR) 0.3 $384k 5.0k 77.28
Meredith Corporation 0.3 $374k 11k 35.18
Flowers Foods (FLO) 0.3 $371k 18k 20.16
Schlumberger (SLB) 0.3 $352k 4.9k 72.26
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $354k 3.9k 91.35
iShares S&P MidCap 400 Index (IJH) 0.3 $353k 3.6k 98.06
Dreyfus Municipal Income 0.3 $355k 32k 11.15
Boeing Company (BA) 0.3 $345k 4.9k 69.97
Google 0.3 $351k 461.00 761.39
iShares Russell 1000 Index (IWB) 0.3 $345k 4.3k 79.66
Bristol Myers Squibb (BMY) 0.3 $338k 10k 33.61
Cisco Systems (CSCO) 0.3 $338k 18k 19.20
Vanguard Total Stock Market ETF (VTI) 0.3 $330k 4.5k 73.69
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $331k 13k 25.07
PowerShares Preferred Portfolio 0.3 $330k 22k 14.75
E.I. du Pont de Nemours & Company 0.2 $321k 6.4k 50.06
Telefonica (TEF) 0.2 $316k 24k 13.23
Rydex S&P Equal Weight ETF 0.2 $322k 6.2k 51.90
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $321k 23k 14.29
JPMorgan Chase & Co. (JPM) 0.2 $308k 7.6k 40.43
Eaton Corporation 0.2 $311k 6.6k 47.42
Ashford Hospitality Trust 0.2 $307k 37k 8.41
Kodiak Oil & Gas 0.2 $302k 32k 9.37
iShares Dow Jones US Utilities (IDU) 0.2 $311k 3.5k 89.39
Bank of America Corporation (BAC) 0.2 $288k 33k 8.81
FirstEnergy (FE) 0.2 $297k 6.8k 43.97
Johnson Controls 0.2 $293k 11k 27.42
Yum! Brands (YUM) 0.2 $288k 4.3k 66.53
Royal Dutch Shell 0.2 $291k 4.2k 69.58
iShares Silver Trust (SLV) 0.2 $288k 8.6k 33.31
U.S. Bancorp (USB) 0.2 $286k 8.3k 34.33
Vanguard Emerging Markets ETF (VWO) 0.2 $276k 6.6k 41.74
PowerShares Fin. Preferred Port. 0.2 $278k 15k 18.46
Citigroup (C) 0.2 $276k 8.4k 32.97
Ishares Tr epra/nar na i 0.2 $278k 5.9k 47.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $266k 6.1k 43.29
iShares Russell 3000 Value Index (IUSV) 0.2 $272k 2.9k 94.71
Arlington Asset Investment 0.2 $260k 11k 23.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $253k 2.4k 105.55
LMP Real Estate Income Fund 0.2 $254k 22k 11.60
Automatic Data Processing (ADP) 0.2 $240k 4.1k 58.84
Medtronic 0.2 $241k 5.6k 43.24
Target Corporation (TGT) 0.2 $243k 3.8k 63.85
Vanguard Small-Cap ETF (VB) 0.2 $246k 3.1k 80.16
Neuberger Ber. CA Intermediate Muni Fund 0.2 $246k 15k 16.57
Schwab U S Small Cap ETF (SCHA) 0.2 $243k 6.6k 37.02
Home Depot (HD) 0.2 $230k 3.8k 60.02
eBay (EBAY) 0.2 $231k 4.7k 48.79
Total (TTE) 0.2 $236k 4.7k 50.40
Consumer Staples Select Sect. SPDR (XLP) 0.2 $232k 6.5k 35.86
John Hancock Pref. Income Fund II (HPF) 0.2 $236k 10k 23.31
PowerShares DB Precious Metals 0.2 $229k 3.7k 61.79
DWS Municipal Income Trust 0.2 $234k 16k 15.14
Duff & Phelps Utility & Corp Bond Trust 0.2 $229k 18k 12.66
CSX Corporation (CSX) 0.2 $213k 10k 20.74
Emerson Electric (EMR) 0.2 $222k 4.6k 48.04
Health Care REIT 0.2 $216k 3.7k 57.96
Boardwalk Pipeline Partners 0.2 $223k 8.0k 27.88
Nuveen Muni Value Fund (NUV) 0.2 $214k 21k 10.35
Baytex Energy Corp (BTE) 0.2 $223k 4.7k 47.20
American Rlty Cap Tr 0.2 $211k 18k 11.71
Monsanto Company 0.2 $203k 2.2k 90.58
Health Care SPDR (XLV) 0.2 $200k 5.0k 39.89
SYSCO Corporation (SYY) 0.2 $201k 6.4k 31.33
United Technologies Corporation 0.2 $205k 2.6k 78.24
EMC Corporation 0.2 $204k 7.5k 27.19
Fortress Investment 0.2 $199k 45k 4.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $208k 1.6k 134.19
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $210k 10k 20.53
iShares MSCI Canada Index (EWC) 0.2 $206k 7.2k 28.62
Nuveen Select Quality Municipal Fund 0.2 $204k 13k 16.26
Western Asset High Income Fund (HIF) 0.2 $209k 22k 9.67
Pulte (PHM) 0.1 $186k 12k 15.54
Calamos Convertible & Hi Income Fund (CHY) 0.1 $191k 15k 12.79
Blackrock Muniassets Fund (MUA) 0.1 $186k 13k 13.93
Vale (VALE) 0.1 $183k 10k 17.64
AllianceBernstein Income Fund 0.1 $148k 17k 8.63
Nuveen Premier Mun Income 0.1 $158k 10k 15.48
Healthcare Tr Amer Inc cl a 0.1 $157k 16k 9.71
Chimera Investment Corporation 0.1 $127k 47k 2.70
Applied Materials (AMAT) 0.1 $117k 11k 11.12
Central Valley Community Ban (CVCY) 0.1 $121k 15k 8.08
DNP Select Income Fund (DNP) 0.1 $107k 11k 9.88
Sirius XM Radio 0.1 $86k 33k 2.59
Hawthorn Bancshares (HWBK) 0.1 $89k 10k 8.85
Supervalu 0.0 $54k 23k 2.32
Frontier Communications 0.0 $52k 11k 4.96