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Investment Centers of America Inc

Q1 2014 Holdings

Filed 2014-05-09 | 389 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
YUM Brands Inc(YUM)COM988498101$89612,4960.0%
Honeywell Intl Inc(HON)COM438516106$91810,9950.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$92959,7940.0%
Ishares(IWD)RUS 1000 VAL ETF464287598$92910,7270.0%
Wisdomtree TR(AIVL)DIV EX-FINL FD97717W406$93314,6210.0%
Powershares ETF TrustINTL DIV ACHV73935X716$93553,6450.0%
Microsoft Corp(MSFT)COM594918104$95428,7440.0%
Barclays BK PLC10 YR TREAS BULL06740L493$97414,5450.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$99285,0340.0%
First TR Exchange Traded FD(MDIV)MULTI ASSET DI33738R100$1.0K48,6960.0%
Pimco ETF TR(MINT)ENHAN SHRT MAT72201R833$1.0K10,0390.0%
Southern Co(SO)COM842587107$1.0K24,9090.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$1.0K18,1300.0%
Ishares(IDV)INTL SEL DIV ETF464288448$1.1K29,0460.0%
Nuveen Quality PFD Income FDCOM67072C105$1.1K130,9010.0%
Healthcare TR Amer IncCL A42225P105$1.1K100,5480.0%
Exelon Corp(EXC)COM30161N101$1.1K36,4690.0%
International Business Machs(IBM)COM459200101$1.1K5,7810.0%
Armour Residential REIT IncCOM042315101$1.1K264,1700.0%
Rydex ETF TrustGUG S&P500 EQ WT78355W106$1.1K17,1840.0%
Trina Solar LimitedSPON ADR89628E104$1.1K76,9750.0%
Claymore Exchange TRD FD TRGUG MULTI ASSET18383M506$1.2K48,5440.0%
MGM Resorts International(MGM)COM552953101$1.2K57,5470.0%
Phillips 66(PSX)COM718546104$1.2K20,0180.0%
Alliance RES Partner L P(ARLP)UT LTD PART01877R108$1.2K15,6450.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$1.2K67,6750.0%
American Rlty Cap Pptys IncCOM02917T104$1.2K95,6790.0%
Deere & Co(DE)COM244199105$1.2K14,7870.0%
Boardwalk Pipeline PartnersUT LTD PARTNER096627104$1.2K39,7740.0%
Norfolk Southern Corp(NSC)COM655844108$1.2K15,9490.0%
Meredith CorpCOM589433101$1.3K26,2900.0%
Ishares TR(HDV)HIGH DIVIDND ETF46429B663$1.3K18,9640.0%
Ishares(IJH)CORE S&P MCP ETF464287507$1.3K10,2390.0%
Kraft Foods Group IncCOM50076Q106$1.3K24,0970.0%
Wells Fargo & Co New(WFC)COM949746101$1.3K31,4220.0%
Ishares(IJR)CORE S&P SCP ETF464287804$1.3K13,2290.0%
Alliant Energy Corp(LNT)COM018802108$1.3K26,8760.0%
Consolidated Edison Inc(ED)COM209115104$1.4K24,3310.0%
Ishares(EEM)MSCI EMG MKT ETF464287234$1.4K33,8730.0%
Eaton Corp PLC(ETN)SHSG29183103$1.4K20,0040.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$1.4K17,4210.0%
Powershares ETF TrustFINL PFD PTFL73935X229$1.4K82,2080.0%
Lilly ELI & Co(LLY)COM532457108$1.4K28,1990.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$1.4K13,9900.0%
BlackRock Energy & RES TR(BGR)COM09250U101$1.4K54,9880.0%
Abbvie Inc(ABBV)COM00287Y109$1.5K33,2300.0%
Abbott Labs(ABT)COM002824100$1.5K44,8200.0%
First TR Morningstar DIV LEA(FDL)SHS336917109$1.5K71,7240.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$1.5K9,9460.0%
First TR Value Line Divid in(FVD)SHS33734H106$1.6K78,1380.0%
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