Investment Centers of America

Investment Centers of America as of Dec. 31, 2012

Portfolio Holdings for Investment Centers of America

Investment Centers of America holds 238 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.2 $12M 144k 81.09
Summit Hotel Properties (INN) 3.8 $11M 1.1M 9.51
iShares Lehman Aggregate Bond (AGG) 3.3 $9.2M 83k 111.01
Apple (AAPL) 2.6 $7.3M 14k 532.96
Vanguard Growth ETF (VUG) 2.3 $6.3M 89k 71.18
Vanguard Value ETF (VTV) 2.3 $6.3M 108k 58.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $6.1M 50k 120.94
iShares Barclays TIPS Bond Fund (TIP) 2.1 $5.8M 48k 121.06
Investors Real Estate Trust 1.9 $5.2M 597k 8.74
SPDR Barclays Capital 1-3 Month T- 1.7 $4.8M 104k 45.86
Altria (MO) 1.6 $4.4M 141k 31.39
SPDR S&P Dividend (SDY) 1.6 $4.3M 75k 58.09
iShares Barclays Credit Bond Fund (USIG) 1.6 $4.3M 38k 113.01
Vanguard Europe Pacific ETF (VEA) 1.4 $4.0M 113k 35.23
Ford Motor Company (F) 1.4 $3.8M 296k 12.95
Fastenal Company (FAST) 1.3 $3.7M 80k 46.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $3.3M 63k 52.19
At&t (T) 1.2 $3.3M 97k 33.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.2M 35k 93.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.1M 78k 39.64
iShares Lehman MBS Bond Fund (MBB) 1.0 $2.9M 27k 107.59
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 1.0 $2.8M 104k 26.74
iShares Dow Jones US Technology (IYW) 1.0 $2.8M 39k 71.13
Vanguard Emerging Markets ETF (VWO) 1.0 $2.7M 60k 44.52
Energy Select Sector SPDR (XLE) 0.9 $2.7M 37k 71.60
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.6M 44k 59.62
iShares S&P 500 Growth Index (IVW) 0.9 $2.6M 34k 75.82
Johnson & Johnson (JNJ) 0.9 $2.5M 36k 70.07
Philip Morris International (PM) 0.9 $2.5M 31k 83.51
Exxon Mobil Corporation (XOM) 0.9 $2.5M 28k 86.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $2.4M 27k 88.08
Verizon Communications (VZ) 0.8 $2.3M 53k 43.32
iShares S&P 500 Index (IVV) 0.8 $2.2M 15k 143.00
Vanguard Small-Cap ETF (VB) 0.8 $2.2M 28k 80.79
Invesco Mortgage Capital 0.8 $2.2M 112k 19.70
Energy Transfer Partners 0.8 $2.2M 51k 42.93
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.0M 21k 94.10
iShares Russell 2000 Index (IWM) 0.7 $2.0M 24k 84.58
Vanguard REIT ETF (VNQ) 0.7 $2.0M 30k 65.74
SPDR Gold Trust (GLD) 0.7 $2.0M 12k 161.44
Financial Select Sector SPDR (XLF) 0.7 $1.9M 119k 16.24
Health Care SPDR (XLV) 0.7 $1.9M 48k 39.59
Consumer Discretionary SPDR (XLY) 0.7 $1.9M 40k 47.11
BlackRock Global Energy & Resources Trus (BGR) 0.7 $1.9M 81k 23.54
General Electric Company 0.7 $1.9M 89k 20.86
Pepsi (PEP) 0.7 $1.8M 27k 68.61
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.8M 53k 34.64
Industrial SPDR (XLI) 0.6 $1.8M 47k 38.04
Duke Energy (DUK) 0.6 $1.7M 27k 63.74
Caterpillar (CAT) 0.6 $1.7M 19k 89.71
iShares Dow Jones Select Dividend (DVY) 0.6 $1.7M 30k 57.25
Abbott Laboratories (ABT) 0.6 $1.6M 25k 66.18
PowerShares QQQ Trust, Series 1 0.6 $1.6M 25k 64.99
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 13k 113.41
McDonald's Corporation (MCD) 0.5 $1.5M 17k 88.18
Intel Corporation (INTC) 0.5 $1.5M 72k 20.58
Coca-Cola Company (KO) 0.5 $1.4M 40k 36.23
Wal-Mart Stores (WMT) 0.5 $1.3M 20k 68.26
Procter & Gamble Company (PG) 0.5 $1.4M 20k 67.84
Kinder Morgan Energy Partners 0.5 $1.3M 17k 79.93
iShares S&P 500 Value Index (IVE) 0.5 $1.3M 19k 66.33
ProShares Short Russell2000 0.5 $1.3M 52k 24.14
Merck & Co (MRK) 0.4 $1.2M 30k 40.84
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 19k 65.51
ConocoPhillips (COP) 0.4 $1.2M 21k 58.27
Chevron Corporation (CVX) 0.4 $1.2M 11k 108.06
Enterprise Products Partners (EPD) 0.4 $1.2M 23k 50.48
Prospect Capital Corporation (PSEC) 0.4 $1.1M 106k 10.87
MDU Resources (MDU) 0.4 $1.1M 53k 21.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 20k 56.59
Exelon Corporation (EXC) 0.4 $1.1M 38k 29.70
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 83.90
Waste Management (WM) 0.4 $1.1M 32k 33.71
Arlington Asset Investment 0.4 $1.1M 51k 20.78
American Capital Agency 0.4 $1.1M 37k 28.77
H.J. Heinz Company 0.4 $1.0M 18k 57.79
MFA Mortgage Investments 0.4 $1.0M 127k 8.11
BP (BP) 0.4 $1.0M 25k 41.41
Berkshire Hathaway (BRK.B) 0.4 $993k 11k 89.32
ConAgra Foods (CAG) 0.4 $993k 34k 29.57
International Business Machines (IBM) 0.3 $986k 5.1k 191.64
Alerian Mlp Etf 0.3 $968k 61k 15.96
Vanguard High Dividend Yield ETF (VYM) 0.3 $956k 19k 49.31
Nuveen Quality Pref. Inc. Fund II 0.3 $893k 95k 9.41
Mondelez Int (MDLZ) 0.3 $908k 35k 25.75
Kimberly-Clark Corporation (KMB) 0.3 $874k 10k 84.16
Claymore/AlphaShares China Small Cap ETF 0.3 $857k 36k 24.10
iShares Dow Jones US Utilities (IDU) 0.3 $877k 10k 86.06
Deere & Company (DE) 0.3 $801k 9.3k 86.50
Meredith Corporation 0.3 $769k 22k 34.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $785k 12k 63.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $780k 7.4k 104.95
Norfolk Southern (NSC) 0.3 $746k 12k 61.95
Phillips 66 (PSX) 0.3 $746k 14k 53.12
CenturyLink 0.3 $726k 19k 39.19
Linn Energy 0.3 $714k 20k 35.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $722k 42k 17.26
Market Vectors Steel 0.3 $725k 15k 48.16
Spdr S&p 500 Etf (SPY) 0.2 $699k 4.9k 142.48
Telefonica (TEF) 0.2 $709k 53k 13.48
iShares S&P MidCap 400 Index (IJH) 0.2 $687k 6.8k 101.78
Microsoft Corporation (MSFT) 0.2 $683k 26k 26.62
Eli Lilly & Co. (LLY) 0.2 $657k 13k 49.57
Consolidated Edison (ED) 0.2 $651k 12k 56.37
Utilities SPDR (XLU) 0.2 $638k 18k 34.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $650k 8.2k 78.91
PowerShares Fin. Preferred Port. 0.2 $635k 35k 18.35
First Trust Morningstar Divid Ledr (FDL) 0.2 $639k 35k 18.37
Proshares Tr cmn 0.2 $633k 25k 25.31
Pfizer (PFE) 0.2 $622k 25k 25.25
Rydex S&P Equal Weight ETF 0.2 $623k 12k 53.66
WisdomTree Pacific ex-Japan Ttl Div 0.2 $610k 8.8k 69.24
Xcel Energy (XEL) 0.2 $587k 22k 26.58
Calamos Convertible & Hi Income Fund (CHY) 0.2 $599k 49k 12.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $570k 13k 44.45
Boeing Company (BA) 0.2 $553k 7.3k 75.47
Honeywell International (HON) 0.2 $558k 8.8k 63.41
Royal Dutch Shell 0.2 $569k 8.2k 69.56
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $565k 23k 25.02
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $549k 41k 13.53
Schwab U S Small Cap ETF (SCHA) 0.2 $566k 15k 37.98
Kraft Foods 0.2 $571k 12k 46.43
Eaton (ETN) 0.2 $551k 10k 54.31
Annaly Capital Management 0.2 $527k 38k 13.99
Southern Company (SO) 0.2 $523k 12k 42.93
LMP Real Estate Income Fund 0.2 $544k 50k 10.97
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $545k 27k 20.16
Healthcare Tr Amer Inc cl a 0.2 $538k 54k 9.91
Vale (VALE) 0.2 $502k 24k 20.78
3M Company (MMM) 0.2 $490k 5.3k 92.89
BB&T Corporation 0.2 $504k 17k 29.13
General Mills (GIS) 0.2 $493k 12k 40.48
Alliant Energy Corporation (LNT) 0.2 $509k 12k 44.07
Vanguard Mid-Cap ETF (VO) 0.2 $490k 5.9k 82.52
Vanguard Pacific ETF (VPL) 0.2 $502k 9.4k 53.66
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $506k 7.2k 70.13
Bristol Myers Squibb (BMY) 0.2 $480k 15k 32.64
Ishares Tr epra/nar na i 0.2 $466k 9.9k 47.21
Yum! Brands (YUM) 0.2 $453k 6.7k 67.34
eBay (EBAY) 0.2 $455k 8.9k 51.25
American Electric Power Company (AEP) 0.2 $445k 10k 43.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $438k 5.0k 87.90
Schlumberger (SLB) 0.1 $417k 6.0k 69.17
Baidu (BIDU) 0.1 $418k 4.1k 101.26
Flowers Foods (FLO) 0.1 $428k 18k 23.26
PowerShares Preferred Portfolio 0.1 $425k 29k 14.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $421k 25k 16.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $424k 4.6k 92.52
Ishares High Dividend Equity F (HDV) 0.1 $432k 7.4k 58.34
Market Vectors Etf Tr 0.1 $427k 21k 20.46
Emerson Electric (EMR) 0.1 $390k 7.4k 52.83
Walgreen Company 0.1 $380k 10k 37.04
Hospitality Properties Trust 0.1 $387k 17k 23.38
Ferrellgas Partners 0.1 $400k 24k 16.84
iShares Silver Trust (SLV) 0.1 $383k 13k 29.30
iShares MSCI Canada Index (EWC) 0.1 $381k 13k 28.55
JPMorgan Chase & Co. (JPM) 0.1 $357k 8.1k 43.95
Cummins (CMI) 0.1 $358k 3.3k 108.55
Google 0.1 $351k 494.00 710.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $358k 3.0k 120.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $371k 4.6k 80.15
Bank of America Corporation (BAC) 0.1 $328k 28k 11.75
Monsanto Company 0.1 $345k 3.7k 94.47
E.I. du Pont de Nemours & Company 0.1 $349k 7.8k 44.67
Nextera Energy (NEE) 0.1 $324k 4.7k 68.97
PowerShares DB Com Indx Trckng Fund 0.1 $345k 12k 27.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $328k 7.2k 45.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $335k 6.0k 55.56
PowerShares DWA Emerg Markts Tech 0.1 $335k 18k 18.64
WisdomTree Emerging Markets Eq (DEM) 0.1 $338k 5.9k 57.00
PowerShares DB Precious Metals 0.1 $334k 5.8k 57.55
Citigroup (C) 0.1 $330k 8.3k 39.78
Pimco Total Return Etf totl (BOND) 0.1 $324k 3.0k 109.83
Huntington Bancshares Incorporated (HBAN) 0.1 $307k 48k 6.40
Pulte (PHM) 0.1 $317k 18k 18.13
Cisco Systems (CSCO) 0.1 $304k 16k 19.62
Wells Fargo & Company (WFC) 0.1 $320k 9.3k 34.30
iShares S&P Europe 350 Index (IEV) 0.1 $318k 8.1k 39.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $319k 4.2k 76.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $300k 5.2k 57.79
American Rlty Cap Tr 0.1 $299k 26k 11.46
Medtronic 0.1 $278k 6.8k 40.97
Health Care REIT 0.1 $278k 4.6k 60.99
Clorox Company (CLX) 0.1 $275k 3.7k 73.47
Ashford Hospitality Trust 0.1 $279k 27k 10.53
Vanguard Total Stock Market ETF (VTI) 0.1 $290k 4.0k 73.25
John Hancock Pref. Income Fund II (HPF) 0.1 $277k 13k 21.73
Dreyfus Municipal Income 0.1 $282k 27k 10.43
Halliburton Company (HAL) 0.1 $242k 7.1k 34.29
Vodafone 0.1 $251k 10k 25.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $250k 7.3k 34.41
Tesoro Corporation 0.1 $260k 5.9k 43.93
Market Vectors Gold Miners ETF 0.1 $244k 5.2k 46.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $245k 3.4k 72.51
iShares MSCI BRIC Index Fund (BKF) 0.1 $242k 6.0k 40.55
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $247k 6.4k 38.44
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $265k 3.5k 76.66
Home Depot (HD) 0.1 $229k 3.7k 61.12
Lennar Corporation (LEN) 0.1 $237k 6.1k 39.03
Automatic Data Processing (ADP) 0.1 $229k 4.0k 57.01
Target Corporation (TGT) 0.1 $217k 3.7k 58.92
Oracle Corporation (ORCL) 0.1 $235k 7.0k 33.38
Fortress Investment 0.1 $235k 54k 4.40
iShares Russell 1000 Index (IWB) 0.1 $212k 2.7k 79.40
Boardwalk Pipeline Partners 0.1 $214k 8.6k 24.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $214k 1.1k 186.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $211k 8.6k 24.50
PIMCO Corporate Opportunity Fund (PTY) 0.1 $230k 12k 19.32
Ipath Dow Jones-aig Commodity (DJP) 0.1 $213k 5.2k 40.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $222k 3.8k 58.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $227k 4.6k 49.22
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $231k 2.5k 91.34
Neuberger Ber. CA Intermediate Muni Fund 0.1 $230k 15k 15.49
SYSCO Corporation (SYY) 0.1 $208k 6.6k 31.46
Royal Dutch Shell 0.1 $205k 2.9k 70.52
Total (TTE) 0.1 $201k 3.9k 52.07
Chimera Investment Corporation 0.1 $182k 70k 2.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $206k 1.6k 130.46
Market Vectors Agribusiness 0.1 $209k 3.9k 53.21
AllianceBernstein Income Fund 0.1 $187k 23k 8.10
Nuveen Muni Value Fund (NUV) 0.1 $209k 21k 10.21
Linn 0.1 $207k 5.8k 36.00
TECO Energy 0.1 $173k 10k 16.70
Sirius XM Radio 0.1 $155k 53k 2.93
iShares Gold Trust 0.1 $179k 11k 16.28
Nuveen Premier Mun Income 0.1 $180k 12k 14.66
DWS Municipal Income Trust 0.1 $166k 12k 14.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $167k 12k 14.46
Windstream Corporation 0.1 $132k 16k 8.17
Applied Materials (AMAT) 0.1 $149k 13k 11.36
Kodiak Oil & Gas 0.1 $133k 15k 8.98
DNP Select Income Fund (DNP) 0.1 $134k 14k 9.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $103k 13k 7.70
Pengrowth Energy Corp 0.0 $101k 20k 4.99
MFS Multimarket Income Trust (MMT) 0.0 $76k 11k 7.26
Frontier Communications 0.0 $47k 11k 4.18
Dreyfus High Yield Strategies Fund 0.0 $60k 14k 4.17
Alcatel-Lucent 0.0 $15k 11k 1.37