Investment Centers of America

Investment Centers Of America as of Dec. 31, 2013

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 248 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Summit Hotel Properties (INN) 5.8 $12M 1.3M 9.28
Cole Real Estate Invts 3.4 $7.1M 579k 12.21
Ford Motor Company (F) 2.8 $5.9M 347k 17.06
Fastenal Company (FAST) 2.2 $4.7M 95k 49.99
Apple (AAPL) 2.2 $4.7M 9.7k 482.21
At&t (T) 2.0 $4.3M 125k 33.96
SPDR S&P Dividend (SDY) 2.0 $4.2M 61k 69.17
Investors Real Estate Trust 1.8 $3.7M 446k 8.29
Altria (MO) 1.7 $3.6M 105k 34.65
Exxon Mobil Corporation (XOM) 1.7 $3.5M 40k 86.93
Johnson & Johnson (JNJ) 1.7 $3.5M 40k 86.76
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $3.0M 80k 37.84
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.9M 42k 70.02
Verizon Communications (VZ) 1.4 $2.9M 62k 47.05
General Electric Company 1.1 $2.3M 95k 24.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.1M 23k 91.91
Wal-Mart Stores (WMT) 1.0 $2.0M 27k 74.31
Kinder Morgan Energy Partners 1.0 $2.0M 25k 79.79
MDU Resources (MDU) 0.9 $2.0M 70k 27.84
Procter & Gamble Company (PG) 0.9 $1.9M 25k 77.24
Duke Energy (DUK) 0.9 $1.9M 29k 66.70
Vanguard REIT ETF (VNQ) 0.9 $1.9M 29k 66.61
Coca-Cola Company (KO) 0.9 $1.9M 49k 38.63
Pepsi (PEP) 0.9 $1.9M 24k 80.16
iShares Russell 2000 Index (IWM) 0.9 $1.9M 18k 106.67
Energy Transfer Partners 0.9 $1.8M 36k 51.94
SPDR Gold Trust (GLD) 0.9 $1.8M 14k 128.61
Chevron Corporation (CVX) 0.9 $1.8M 15k 122.63
Philip Morris International (PM) 0.8 $1.7M 20k 86.95
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.7M 15k 112.10
Caterpillar (CAT) 0.8 $1.7M 20k 83.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7M 15k 113.69
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $1.6M 36k 44.54
Merck & Co (MRK) 0.7 $1.5M 32k 48.04
McDonald's Corporation (MCD) 0.7 $1.4M 15k 97.33
Pfizer (PFE) 0.7 $1.4M 49k 28.86
Berkshire Hathaway (BRK.B) 0.7 $1.4M 12k 114.57
3M Company (MMM) 0.7 $1.4M 11k 119.90
Intel Corporation (INTC) 0.6 $1.4M 59k 22.98
Enterprise Products Partners (EPD) 0.6 $1.3M 22k 60.74
ConocoPhillips (COP) 0.6 $1.3M 19k 70.19
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 19k 66.55
Xcel Energy (XEL) 0.6 $1.3M 45k 27.67
BP (BP) 0.6 $1.2M 28k 42.85
Waste Management (WM) 0.6 $1.2M 29k 41.25
iShares S&P 500 Index (IVV) 0.6 $1.2M 6.8k 169.83
Boardwalk Pipeline Partners 0.6 $1.2M 38k 30.58
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 12k 94.70
Lockheed Martin Corporation (LMT) 0.5 $1.1M 8.2k 128.47
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 6.0k 169.07
iShares MSCI EAFE Index Fund (EFA) 0.5 $998k 16k 64.16
iShares Dow Jones US Utilities (IDU) 0.5 $997k 11k 93.89
Mondelez Int (MDLZ) 0.5 $982k 31k 31.97
Vanguard Value ETF (VTV) 0.5 $965k 14k 70.35
Bristol Myers Squibb (BMY) 0.5 $937k 20k 46.37
Wells Fargo & Company (WFC) 0.5 $942k 23k 41.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $956k 46k 20.71
International Business Machines (IBM) 0.4 $916k 4.9k 187.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $926k 6.1k 152.00
Alerian Mlp Etf 0.4 $927k 53k 17.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $922k 46k 20.08
Vanguard Growth ETF (VUG) 0.4 $900k 11k 85.11
Invesco Mortgage Capital 0.4 $915k 59k 15.54
Phillips 66 (PSX) 0.4 $895k 15k 58.75
General Mills (GIS) 0.4 $881k 18k 48.19
Eli Lilly & Co. (LLY) 0.4 $859k 17k 50.69
iShares S&P 500 Growth Index (IVW) 0.4 $873k 9.7k 89.82
Honeywell International (HON) 0.4 $841k 10k 83.51
Industrial SPDR (XLI) 0.4 $846k 18k 46.76
Vanguard Emerging Markets ETF (VWO) 0.4 $836k 21k 40.27
Vanguard High Dividend Yield ETF (VYM) 0.4 $829k 14k 57.73
American Realty Capital Prop 0.4 $803k 64k 12.47
Southern Company (SO) 0.4 $787k 19k 41.11
Alliant Energy Corporation (LNT) 0.4 $781k 16k 49.60
Piedmont Office Realty Trust (PDM) 0.4 $788k 45k 17.62
Abbvie (ABBV) 0.4 $774k 18k 44.01
Consolidated Edison (ED) 0.4 $759k 14k 55.43
PowerShares QQQ Trust, Series 1 0.4 $760k 9.6k 79.11
Boeing Company (BA) 0.3 $746k 6.3k 118.54
iShares S&P 500 Value Index (IVE) 0.3 $732k 9.3k 78.90
Delaware Inv Mn Mun Inc Fd I 0.3 $728k 56k 12.90
Abbott Laboratories (ABT) 0.3 $717k 22k 33.14
PowerShares Fin. Preferred Port. 0.3 $714k 42k 17.14
Microsoft Corporation (MSFT) 0.3 $684k 21k 33.39
CenturyLink 0.3 $694k 22k 31.74
iShares Russell Midcap Index Fund (IWR) 0.3 $695k 5.0k 140.26
Vanguard Mid-Cap ETF (VO) 0.3 $701k 6.8k 102.91
Market Vectors Etf Tr 0.3 $702k 37k 19.18
Health Care REIT 0.3 $676k 11k 63.14
Exelon Corporation (EXC) 0.3 $679k 23k 29.61
Vanguard Total Stock Market ETF (VTI) 0.3 $664k 7.6k 87.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $683k 11k 63.89
BlackRock Global Energy & Resources Trus (BGR) 0.3 $683k 26k 26.21
U.S. Bancorp (USB) 0.3 $644k 18k 36.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $630k 15k 40.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $634k 6.0k 105.05
Bank of America Corporation (BAC) 0.3 $620k 45k 13.92
Norfolk Southern (NSC) 0.3 $603k 7.7k 78.10
Deere & Company (DE) 0.3 $620k 7.6k 82.05
Baidu (BIDU) 0.3 $602k 3.9k 153.49
Vanguard Small-Cap ETF (VB) 0.3 $618k 6.0k 102.69
E.I. du Pont de Nemours & Company 0.3 $597k 10k 59.13
Meredith Corporation 0.3 $586k 12k 47.48
Alliance Resource Partners (ARLP) 0.3 $593k 7.9k 75.05
First Trust Morningstar Divid Ledr (FDL) 0.3 $581k 28k 20.94
Citigroup (C) 0.3 $599k 12k 48.84
Annaly Capital Management 0.3 $560k 48k 11.64
Walgreen Company 0.3 $572k 11k 54.47
Fortress Investment 0.3 $567k 70k 8.07
Healthcare Tr Amer Inc cl a 0.3 $561k 52k 10.70
Eaton (ETN) 0.3 $567k 8.1k 69.73
JPMorgan Chase & Co. (JPM) 0.3 $549k 11k 52.16
American Electric Power Company (AEP) 0.3 $538k 12k 43.43
iShares Russell 1000 Growth Index (IWF) 0.3 $556k 7.1k 78.44
Vanguard Consumer Staples ETF (VDC) 0.3 $547k 5.2k 104.63
ARMOUR Residential REIT 0.3 $544k 129k 4.23
Kraft Foods 0.3 $541k 10k 53.37
Flowers Foods (FLO) 0.2 $531k 24k 21.72
Prospect Capital Corporation (PSEC) 0.2 $527k 46k 11.35
WisdomTree Emerging Markets Eq (DEM) 0.2 $530k 10k 52.00
Nuveen Quality Pref. Inc. Fund II 0.2 $533k 65k 8.20
Emerson Electric (EMR) 0.2 $496k 7.6k 65.06
Google 0.2 $485k 552.00 878.62
Health Care SPDR (XLV) 0.2 $457k 9.0k 50.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $465k 50k 9.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $457k 9.3k 49.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $467k 13k 36.73
Ferrellgas Partners 0.2 $434k 20k 21.65
PowerShares Intl. Dividend Achiev. 0.2 $444k 25k 17.45
Cisco Systems (CSCO) 0.2 $411k 18k 23.08
Financial Select Sector SPDR (XLF) 0.2 $412k 21k 20.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $425k 1.9k 226.67
Claymore/Zacks Multi-Asset Inc Idx 0.2 $419k 18k 23.65
Nuveen Fltng Rte Incm Opp 0.2 $417k 34k 12.25
Ishares Tr epra/nar na i 0.2 $424k 9.0k 47.33
Automatic Data Processing (ADP) 0.2 $407k 5.6k 72.98
Medtronic 0.2 $401k 7.6k 52.93
Johnson Controls 0.2 $399k 9.4k 42.55
eBay (EBAY) 0.2 $400k 7.1k 56.02
MGM Resorts International. (MGM) 0.2 $408k 20k 20.14
Trina Solar 0.2 $397k 27k 14.79
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $390k 16k 24.63
Schwab U S Small Cap ETF (SCHA) 0.2 $402k 8.3k 48.36
Pimco Total Return Etf totl (BOND) 0.2 $403k 3.8k 106.90
Royal Dutch Shell 0.2 $375k 5.7k 66.34
Consumer Discretionary SPDR (XLY) 0.2 $385k 6.3k 60.87
Kodiak Oil & Gas 0.2 $388k 32k 11.98
Ishares High Dividend Equity F (HDV) 0.2 $384k 5.7k 67.05
Ishares Tr fltg rate nt (FLOT) 0.2 $375k 7.4k 50.46
Home Depot (HD) 0.2 $354k 4.7k 75.72
Nextera Energy (NEE) 0.2 $357k 4.5k 79.85
Schlumberger (SLB) 0.2 $362k 4.1k 88.99
iShares Lehman Aggregate Bond (AGG) 0.2 $349k 3.3k 107.15
BlackRock Floating Rate Income Trust (BGT) 0.2 $362k 26k 14.17
CSX Corporation (CSX) 0.2 $345k 13k 25.84
Monsanto Company 0.2 $347k 3.3k 105.66
Yum! Brands (YUM) 0.2 $342k 4.8k 71.82
iShares S&P MidCap 400 Index (IJH) 0.2 $329k 2.7k 123.96
iShares Russell 3000 Value Index (IUSV) 0.2 $337k 3.0k 113.39
Vanguard Extended Market ETF (VXF) 0.2 $328k 4.2k 77.36
SPDR Barclays Capital High Yield B 0.2 $347k 8.7k 39.78
Costco Wholesale Corporation (COST) 0.1 $322k 2.8k 116.25
Occidental Petroleum Corporation (OXY) 0.1 $311k 3.4k 92.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $326k 9.8k 33.26
Sempra Energy (SRE) 0.1 $307k 3.5k 86.53
PowerShares DB Com Indx Trckng Fund 0.1 $318k 12k 26.13
Edison International (EIX) 0.1 $307k 6.7k 45.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $314k 3.2k 99.24
PowerShares Preferred Portfolio 0.1 $325k 24k 13.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $308k 4.2k 73.30
Nuveen Premier Mun Income 0.1 $316k 25k 12.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $316k 14k 22.77
Cummins (CMI) 0.1 $290k 2.2k 134.32
United Technologies Corporation 0.1 $304k 2.8k 109.20
Starbucks Corporation (SBUX) 0.1 $298k 3.8k 77.58
ConAgra Foods (CAG) 0.1 $305k 10k 30.36
Energy Transfer Equity (ET) 0.1 $301k 4.6k 65.04
Otter Tail Corporation (OTTR) 0.1 $291k 11k 27.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $286k 7.1k 40.39
iShares Silver Trust (SLV) 0.1 $284k 14k 20.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $305k 3.6k 85.65
Walt Disney Company (DIS) 0.1 $282k 4.3k 64.89
AFLAC Incorporated (AFL) 0.1 $267k 4.3k 62.38
Alcoa 0.1 $281k 34k 8.18
Vodafone 0.1 $280k 8.0k 35.09
Visa (V) 0.1 $275k 1.4k 193.12
Ashford Hospitality Trust 0.1 $267k 22k 12.42
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $276k 3.2k 86.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $275k 2.6k 104.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $274k 4.6k 59.50
Dreyfus Municipal Income 0.1 $272k 31k 8.70
Nuveen Select Quality Municipal Fund 0.1 $265k 21k 12.86
Ecolab (ECL) 0.1 $260k 2.7k 97.97
Halliburton Company (HAL) 0.1 $252k 5.2k 48.51
Royal Dutch Shell 0.1 $247k 3.6k 69.42
Target Corporation (TGT) 0.1 $255k 4.0k 63.99
Hospitality Properties Trust 0.1 $245k 8.7k 28.32
Vanguard Total Bond Market ETF (BND) 0.1 $258k 3.2k 80.22
Nuveen Muni Value Fund (NUV) 0.1 $246k 27k 9.19
Comcast Corporation (CMCSA) 0.1 $240k 5.4k 44.79
Ultra Petroleum 0.1 $225k 11k 20.59
Colgate-Palmolive Company (CL) 0.1 $225k 3.8k 59.87
Clorox Company (CLX) 0.1 $222k 2.7k 82.04
Black Hills Corporation (BKH) 0.1 $225k 4.5k 49.70
iShares Russell 1000 Index (IWB) 0.1 $221k 2.3k 94.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $238k 2.1k 114.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $228k 2.3k 99.87
John Hancock Pref. Income Fund II (HPF) 0.1 $238k 12k 19.15
Corning Incorporated (GLW) 0.1 $214k 15k 14.70
Dow Chemical Company 0.1 $219k 5.5k 39.48
Amgen (AMGN) 0.1 $214k 1.9k 112.51
GlaxoSmithKline 0.1 $202k 4.0k 50.59
Gilead Sciences (GILD) 0.1 $215k 3.4k 63.09
Applied Materials (AMAT) 0.1 $213k 12k 17.59
Oracle Corporation (ORCL) 0.1 $211k 6.2k 33.82
Enbridge Energy Partners 0.1 $209k 6.9k 30.23
Oge Energy Corp (OGE) 0.1 $208k 5.8k 35.92
Realty Income (O) 0.1 $210k 5.2k 40.22
Vanguard Europe Pacific ETF (VEA) 0.1 $205k 5.2k 39.78
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $218k 11k 20.81
PowerShares FTSE RAFI US 1000 0.1 $206k 2.7k 75.93
Calamos Convertible & Hi Income Fund (CHY) 0.1 $200k 16k 12.48
iShares Dow Jones US Pharm Indx (IHE) 0.1 $212k 2.0k 107.02
Market Vectors High Yield Muni. Ind 0.1 $217k 7.4k 29.30
Market Vectors Short Municipal Index ETF 0.1 $214k 12k 17.53
Neuberger Ber. CA Intermediate Muni Fund 0.1 $215k 15k 14.48
Morgan Stanley cushng mlp etn 0.1 $207k 12k 17.69
Facebook Inc cl a (META) 0.1 $218k 4.3k 51.16
iShares Gold Trust 0.1 $183k 14k 13.15
Duff & Phelps Utility & Corp Bond Trust 0.1 $192k 19k 10.41
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $168k 11k 15.53
Nuveen Investment Quality Munl Fund 0.1 $170k 12k 13.83
Fab Universal 0.1 $161k 21k 7.77
Supervalu 0.1 $141k 17k 8.26
Hawthorn Bancshares (HWBK) 0.1 $142k 11k 13.58
AllianceBernstein Income Fund 0.1 $141k 20k 7.07
Central Valley Community Ban 0.1 $143k 15k 9.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $120k 16k 7.56
Blackrock Muniassets Fund (MUA) 0.1 $132k 11k 12.00
DWS Municipal Income Trust 0.1 $132k 11k 12.34
Windstream Hldgs 0.1 $129k 16k 8.05
DNP Select Income Fund (DNP) 0.1 $112k 12k 9.70
Dreyfus Strategic Muni. 0.1 $103k 13k 7.92
Pengrowth Energy Corp 0.1 $99k 17k 5.93
Biosante Pharmaceuticals (ANIP) 0.1 $105k 12k 9.06
Vantage Drilling Company ord (VTGDF) 0.0 $71k 41k 1.75
Frontier Communications 0.0 $45k 11k 4.27
Lifevantage 0.0 $27k 12k 2.35