Investment Centers of America

Investment Centers Of America as of June 30, 2013

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 298 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Summit Hotel Properties (INN) 3.5 $13M 1.3M 9.45
iShares Barclays Credit Bond Fund (USIG) 2.4 $8.9M 83k 107.43
Vanguard Value ETF (VTV) 2.3 $8.3M 122k 67.68
Vanguard Growth ETF (VUG) 2.1 $7.9M 101k 78.13
Vanguard Short-Term Bond ETF (BSV) 2.1 $7.7M 96k 80.11
SPDR S&P Dividend (SDY) 2.1 $7.5M 113k 66.36
Apple (AAPL) 1.9 $7.1M 18k 397.40
iShares Barclays TIPS Bond Fund (TIP) 1.8 $6.6M 59k 111.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $6.6M 58k 113.81
Investors Real Estate Trust 1.7 $6.3M 738k 8.60
Altria (MO) 1.7 $6.3M 180k 34.88
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $5.4M 137k 39.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $5.2M 50k 105.05
Ford Motor Company (F) 1.2 $4.6M 295k 15.47
At&t (T) 1.2 $4.4M 124k 35.49
Fastenal Company (FAST) 1.2 $4.4M 96k 45.79
Vanguard Europe Pacific ETF (VEA) 1.2 $4.4M 123k 35.65
iShares Lehman Aggregate Bond (AGG) 1.1 $4.0M 38k 107.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $4.1M 70k 57.64
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.9M 43k 90.90
Johnson & Johnson (JNJ) 1.1 $3.9M 45k 85.92
Exxon Mobil Corporation (XOM) 1.0 $3.6M 40k 90.15
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.6M 54k 66.29
Vanguard REIT ETF (VNQ) 1.0 $3.5M 51k 68.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $3.4M 67k 51.05
iShares Dow Jones Select Dividend (DVY) 0.9 $3.3M 52k 63.99
Philip Morris International (PM) 0.9 $3.3M 38k 86.53
iShares Russell 2000 Index (IWM) 0.9 $3.1M 32k 96.96
Vanguard Small-Cap ETF (VB) 0.8 $3.1M 33k 94.03
Verizon Communications (VZ) 0.8 $3.0M 60k 50.42
Energy Transfer Partners 0.8 $2.8M 55k 50.47
Health Care SPDR (XLV) 0.8 $2.7M 57k 47.87
iShares S&P 500 Index (IVV) 0.7 $2.7M 17k 160.57
Financial Select Sector SPDR (XLF) 0.7 $2.7M 138k 19.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $2.5M 30k 83.57
Duke Energy (DUK) 0.7 $2.5M 38k 67.46
MDU Resources (MDU) 0.7 $2.5M 96k 25.94
Pepsi (PEP) 0.7 $2.5M 30k 81.49
Vanguard Emerging Markets ETF (VWO) 0.7 $2.5M 64k 38.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.4M 22k 109.45
SPDR Gold Trust (GLD) 0.7 $2.4M 20k 119.38
Kinder Morgan Energy Partners 0.7 $2.4M 28k 85.74
ProShares Short Russell2000 0.6 $2.3M 113k 20.57
General Electric Company 0.6 $2.2M 96k 23.13
Procter & Gamble Company (PG) 0.6 $2.2M 29k 77.23
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.2M 21k 105.43
Industrial SPDR (XLI) 0.6 $2.2M 51k 42.42
Intel Corporation (INTC) 0.6 $2.2M 89k 24.21
iShares Russell 1000 Growth Index (IWF) 0.6 $2.2M 30k 72.58
iShares Dow Jones US Technology (IYW) 0.6 $2.1M 29k 73.43
Coca-Cola Company (KO) 0.6 $2.1M 53k 39.96
iShares S&P 500 Growth Index (IVW) 0.6 $2.0M 24k 84.00
Consumer Discretionary SPDR (XLY) 0.5 $2.0M 35k 56.65
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 24k 82.75
BlackRock Global Energy & Resources Trus (BGR) 0.5 $2.0M 79k 25.29
Wal-Mart Stores (WMT) 0.5 $1.9M 26k 74.02
Merck & Co (MRK) 0.5 $1.9M 41k 46.52
Enterprise Products Partners (EPD) 0.5 $1.9M 30k 61.92
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.9M 47k 40.03
Vanguard Long-Term Bond ETF (BLV) 0.5 $1.8M 22k 85.19
Mondelez Int (MDLZ) 0.5 $1.8M 62k 28.64
Alerian Mlp Etf 0.5 $1.8M 98k 17.85
Chevron Corporation (CVX) 0.5 $1.7M 14k 118.75
Energy Select Sector SPDR (XLE) 0.5 $1.7M 22k 78.53
Caterpillar (CAT) 0.5 $1.6M 20k 82.12
iShares Dow Jones US Utilities (IDU) 0.5 $1.6M 17k 94.53
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.6M 28k 56.36
McDonald's Corporation (MCD) 0.4 $1.6M 16k 99.10
Market Vectors Etf Tr......... latam aggr bd 0.4 $1.6M 67k 23.50
Waste Management (WM) 0.4 $1.5M 38k 40.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 27k 57.02
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5M 12k 129.55
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 15k 97.18
Lockheed Martin Corporation (LMT) 0.4 $1.5M 14k 108.11
Pfizer (PFE) 0.4 $1.4M 51k 27.97
ConocoPhillips (COP) 0.4 $1.4M 23k 60.53
iShares S&P 500 Value Index (IVE) 0.4 $1.4M 19k 75.71
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.4M 31k 46.61
American Realty Capital Prop 0.4 $1.4M 94k 15.24
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 8.7k 160.14
Boardwalk Pipeline Partners 0.4 $1.3M 45k 30.21
ProShares Short S&P500 0.4 $1.3M 44k 29.68
PowerShares QQQ Trust, Series 1 0.4 $1.3M 18k 71.17
ProShares Short QQQ 0.4 $1.3M 57k 22.98
ProShares Short Dow30 0.4 $1.3M 44k 29.63
Annaly Capital Management 0.3 $1.3M 101k 12.59
Health Care REIT 0.3 $1.3M 19k 67.02
BP (BP) 0.3 $1.2M 30k 41.80
Berkshire Hathaway (BRK.B) 0.3 $1.2M 11k 111.49
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 15k 80.49
PowerShares Fin. Preferred Port. 0.3 $1.2M 66k 17.97
Proshares Tr pshs sh msci emr (EUM) 0.3 $1.2M 41k 29.56
Meredith Corporation 0.3 $1.2M 25k 47.53
Abbott Laboratories (ABT) 0.3 $1.1M 32k 34.42
Bristol Myers Squibb (BMY) 0.3 $1.1M 24k 44.21
Eaton (ETN) 0.3 $1.1M 17k 66.18
Eli Lilly & Co. (LLY) 0.3 $1.0M 21k 49.36
Consolidated Edison (ED) 0.3 $1.1M 18k 58.69
Boeing Company (BA) 0.3 $1.1M 11k 102.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.1M 54k 19.52
Kraft Foods 0.3 $1.0M 18k 56.59
Norfolk Southern (NSC) 0.3 $1.0M 14k 72.42
Exelon Corporation (EXC) 0.3 $1.0M 34k 30.85
Alliance Resource Partners (ARLP) 0.3 $1.0M 14k 70.50
Nuveen Quality Pref. Inc. Fund II 0.3 $1.0M 115k 8.72
Phillips 66 (PSX) 0.3 $1.0M 17k 59.02
Invesco Mortgage Capital 0.3 $973k 59k 16.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $989k 9.8k 101.27
Abbvie (ABBV) 0.3 $980k 24k 40.85
Rydex S&P Equal Weight ETF 0.3 $940k 15k 61.13
General Mills (GIS) 0.2 $902k 19k 48.73
iShares MSCI Canada Index (EWC) 0.2 $894k 34k 26.18
Deere & Company (DE) 0.2 $871k 11k 81.06
Vanguard Mid-Cap ETF (VO) 0.2 $880k 9.2k 95.18
First Trust Morningstar Divid Ledr (FDL) 0.2 $874k 42k 20.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $848k 5.7k 148.43
Market Vectors Etf Tr 0.2 $834k 42k 19.90
3M Company (MMM) 0.2 $805k 7.4k 109.29
iShares S&P MidCap 400 Index (IJH) 0.2 $786k 6.7k 116.48
Claymore/Zacks Multi-Asset Inc Idx 0.2 $803k 35k 23.18
LMP Real Estate Income Fund 0.2 $792k 67k 11.82
Microsoft Corporation (MSFT) 0.2 $779k 23k 34.41
CenturyLink 0.2 $782k 22k 35.48
Xcel Energy (XEL) 0.2 $757k 27k 28.45
Utilities SPDR (XLU) 0.2 $771k 21k 37.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $747k 19k 38.49
Honeywell International (HON) 0.2 $744k 9.4k 79.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $727k 8.0k 90.48
Schwab U S Small Cap ETF (SCHA) 0.2 $719k 16k 44.15
Ishares Inc core msci emkt (IEMG) 0.2 $738k 16k 46.19
Wells Fargo & Company (WFC) 0.2 $706k 17k 41.19
Yum! Brands (YUM) 0.2 $679k 9.7k 70.01
Alliant Energy Corporation (LNT) 0.2 $699k 14k 50.65
Calamos Convertible & Hi Income Fund (CHY) 0.2 $675k 54k 12.44
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $680k 27k 24.92
PowerShares Intl. Dividend Achiev. 0.2 $699k 43k 16.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $682k 21k 31.93
SPDR S&P International HealthCareSe 0.2 $702k 17k 41.07
eBay (EBAY) 0.2 $642k 12k 51.96
Royal Dutch Shell 0.2 $653k 10k 63.39
Baidu (BIDU) 0.2 $668k 7.1k 94.02
Pimco Total Return Etf totl (BOND) 0.2 $638k 6.0k 106.03
Southern Company (SO) 0.2 $618k 14k 43.95
Ashford Hospitality Trust 0.2 $608k 53k 11.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $628k 10k 61.97
Citigroup (C) 0.2 $632k 13k 48.03
Ishares Tr epra/nar na i 0.2 $637k 13k 49.49
Healthcare Tr Amer Inc cl a 0.2 $634k 56k 11.23
Bank of America Corporation (BAC) 0.2 $587k 46k 12.86
iShares Dow Jones US Tele (IYZ) 0.2 $596k 24k 24.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $576k 10k 55.17
Vanguard European ETF (VGK) 0.2 $576k 12k 48.16
American Electric Power Company (AEP) 0.1 $552k 12k 44.45
Starbucks Corporation (SBUX) 0.1 $532k 8.0k 66.35
PowerShares DB Com Indx Trckng Fund 0.1 $557k 22k 25.13
Flowers Foods (FLO) 0.1 $539k 24k 22.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $548k 6.0k 90.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $529k 6.4k 82.89
Home Depot (HD) 0.1 $505k 6.5k 77.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $507k 12k 44.23
PowerShares Preferred Portfolio 0.1 $498k 35k 14.25
WisdomTree Emerging Markets Eq (DEM) 0.1 $517k 11k 48.30
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $512k 32k 16.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $520k 6.6k 79.00
JPMorgan Chase & Co. (JPM) 0.1 $469k 8.9k 52.45
Cisco Systems (CSCO) 0.1 $457k 19k 24.37
Cummins (CMI) 0.1 $459k 4.2k 108.10
GlaxoSmithKline 0.1 $477k 9.6k 49.53
International Business Machines (IBM) 0.1 $482k 2.5k 190.29
Schlumberger (SLB) 0.1 $476k 6.6k 71.67
Linn Energy 0.1 $461k 14k 33.25
Fortress Investment 0.1 $461k 70k 6.56
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $475k 4.9k 96.51
Vanguard Utilities ETF (VPU) 0.1 $490k 6.1k 80.35
Proshares Tr cmn 0.1 $472k 22k 21.81
E.I. du Pont de Nemours & Company 0.1 $442k 8.4k 52.41
Walgreen Company 0.1 $420k 9.5k 44.05
Hospitality Properties Trust 0.1 $435k 17k 26.28
ConAgra Foods (CAG) 0.1 $424k 12k 34.58
Ferrellgas Partners 0.1 $443k 21k 21.56
BlackRock Floating Rate Income Trust (BGT) 0.1 $446k 29k 15.19
U.S. Bancorp (USB) 0.1 $414k 11k 36.28
Monsanto Company 0.1 $408k 4.1k 98.81
Emerson Electric (EMR) 0.1 $396k 7.3k 54.24
Google 0.1 $388k 440.00 881.82
Vanguard Consumer Discretionary ETF (VCR) 0.1 $405k 4.5k 90.75
Teucrium Commodity Tr corn (CORN) 0.1 $419k 11k 38.80
Medtronic 0.1 $369k 7.2k 51.11
Vodafone 0.1 $363k 13k 28.68
Realty Income (O) 0.1 $357k 8.5k 41.85
SPDR S&P Homebuilders (XHB) 0.1 $371k 13k 29.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $363k 8.4k 42.99
John Hancock Pref. Income Fund II (HPF) 0.1 $361k 17k 20.90
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $348k 4.9k 70.90
PowerShares DWA Emerg Markts Tech 0.1 $361k 20k 17.95
WisdomTree Pacific ex-Japan Ttl Div 0.1 $352k 5.1k 69.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $372k 5.7k 65.41
Morgan Stanley cushng mlp etn 0.1 $348k 19k 18.41
Pulte (PHM) 0.1 $316k 17k 18.81
Nextera Energy (NEE) 0.1 $336k 4.2k 80.65
Clorox Company (CLX) 0.1 $319k 3.8k 82.88
Visa (V) 0.1 $319k 1.7k 182.91
Materials SPDR (XLB) 0.1 $313k 8.2k 38.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $328k 3.9k 83.16
iShares Silver Trust (SLV) 0.1 $314k 16k 19.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $340k 5.0k 68.12
iShares Dow Jones US Pharm Indx (IHE) 0.1 $334k 3.4k 99.17
Nuveen Premier Mun Income 0.1 $344k 26k 13.42
Blackstone 0.1 $277k 13k 20.93
Automatic Data Processing (ADP) 0.1 $300k 4.4k 68.73
Halliburton Company (HAL) 0.1 $290k 7.0k 41.56
Royal Dutch Shell 0.1 $282k 4.2k 66.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $298k 11k 27.63
Tesoro Corporation 0.1 $309k 5.9k 52.20
Plains All American Pipeline (PAA) 0.1 $299k 5.4k 55.75
Williams Partners 0.1 $297k 5.7k 51.97
Prospect Capital Corporation (PSEC) 0.1 $292k 27k 10.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $291k 1.4k 210.26
SPDR Barclays Capital High Yield B 0.1 $275k 7.0k 39.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $281k 6.2k 45.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $286k 5.6k 51.05
Vanguard S&p 500 0.1 $309k 4.2k 73.48
Global X Fds glbx suprinc e (SPFF) 0.1 $302k 21k 14.72
Hartford Financial Services (HIG) 0.1 $268k 8.6k 31.10
Dominion Resources (D) 0.1 $269k 4.7k 56.87
Coach 0.1 $237k 4.2k 57.11
Diebold Incorporated 0.1 $251k 7.4k 33.92
National-Oilwell Var 0.1 $259k 3.7k 69.53
Alcoa 0.1 $245k 31k 7.79
Hewlett-Packard Company 0.1 $256k 10k 25.07
Target Corporation (TGT) 0.1 $264k 3.8k 68.95
Qualcomm (QCOM) 0.1 $245k 4.0k 60.58
Windstream Corporation 0.1 $245k 32k 7.69
Black Hills Corporation (BKH) 0.1 $248k 5.1k 48.72
iShares Russell 1000 Index (IWB) 0.1 $244k 2.7k 90.14
NuStar Energy (NS) 0.1 $240k 5.2k 45.81
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $246k 12k 21.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $246k 3.1k 79.00
Nuveen Muni Value Fund (NUV) 0.1 $248k 26k 9.59
Dreyfus Municipal Income 0.1 $238k 26k 9.33
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $243k 2.4k 102.19
Ishares Inc em mkt min vol (EEMV) 0.1 $271k 4.7k 57.64
Northern Tier Energy 0.1 $266k 11k 24.13
United Parcel Service (UPS) 0.1 $207k 2.4k 86.61
SYSCO Corporation (SYY) 0.1 $219k 6.4k 34.01
Ultra Petroleum 0.1 $227k 11k 19.87
Total (TTE) 0.1 $215k 4.4k 48.70
EMC Corporation 0.1 $226k 9.5k 23.80
Applied Materials (AMAT) 0.1 $234k 16k 14.96
Oracle Corporation (ORCL) 0.1 $232k 7.6k 30.59
Oneok Partners 0.1 $221k 4.5k 49.10
Technology SPDR (XLK) 0.1 $229k 7.5k 30.44
Vanguard Financials ETF (VFH) 0.1 $202k 5.1k 39.94
iShares Russell 2000 Value Index (IWN) 0.1 $232k 2.7k 86.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $224k 2.2k 103.18
Market Vectors High Yield Muni. Ind 0.1 $225k 7.3k 30.74
Market Vectors Short Municipal Index ETF 0.1 $208k 12k 17.51
Wisdomtree Tr em lcl debt (ELD) 0.1 $207k 4.3k 48.07
Blackrock Muniassets Fund (MUA) 0.1 $215k 17k 12.63
Neuberger Ber. CA Intermediate Muni Fund 0.1 $216k 15k 14.55
Nuveen Select Quality Municipal Fund 0.1 $205k 15k 13.64
Linn 0.1 $216k 5.8k 37.32
Comcast Corporation (CMCSA) 0.1 $200k 4.8k 41.99
Vale (VALE) 0.1 $191k 14k 13.25
Corning Incorporated (GLW) 0.1 $196k 14k 14.39
Two Harbors Investment 0.1 $182k 18k 10.24
CVS Caremark Corporation (CVS) 0.1 $200k 3.5k 57.37
Pioneer Floating Rate Trust (PHD) 0.1 $194k 15k 13.36
Kodiak Oil & Gas 0.1 $196k 22k 8.94
AllianceBernstein Income Fund 0.1 $174k 23k 7.49
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $193k 10k 18.70
Delaware Inv Mn Mun Inc Fd I 0.1 $170k 12k 13.81
Sirius XM Radio 0.0 $133k 40k 3.36
iShares Gold Trust 0.0 $154k 13k 12.17
DNP Select Income Fund (DNP) 0.0 $156k 16k 9.84
iShares FTSE NAREIT Mort. Plus Capp 0.0 $136k 11k 12.74
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $158k 12k 13.33
Nuveen Fltng Rte Incm Opp 0.0 $156k 12k 13.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $139k 18k 7.63
DWS Municipal Income Trust 0.0 $149k 12k 12.89
Pimco Municipal Income Fund III (PMX) 0.0 $133k 12k 10.99
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 12k 7.81
American Capital 0.0 $127k 10k 12.58
iShares MSCI Japan Index 0.0 $115k 11k 10.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $93k 13k 7.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $110k 15k 7.60
Pengrowth Energy Corp 0.0 $116k 23k 4.97
Peregrine Semiconductor 0.0 $115k 11k 10.89
Old Second Ban (OSBC) 0.0 $80k 15k 5.54
Vantage Drilling Company ord (VTGDF) 0.0 $88k 43k 2.05
Chimera Investment Corporation 0.0 $74k 25k 2.98
ARMOUR Residential REIT 0.0 $61k 13k 4.78
Dreyfus High Yield Strategies Fund 0.0 $60k 14k 4.17
Frontier Communications 0.0 $47k 12k 3.88
Global Ship Lease inc usd0.01 class a 0.0 $50k 13k 3.97
Lifevantage 0.0 $27k 12k 2.25
Denison Mines Corp (DNN) 0.0 $14k 12k 1.20
Plug Power (PLUG) 0.0 $6.0k 15k 0.40