Investment Centers Of America Inc 13F Holdings · last filed Q4 2017
Investment Centers Of America Inc reported 3 securities worth $712,000 in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: VOO (35.67%), VEA (33.71%), VTV (30.62%). Among its top 25 positions this quarter: 3 trimmed, 22 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $254,000 | 35.67% | 1,036 | Trimmed |
| 2 | VEA | VANGUARD TAX MANAGED INTL FD | $240,000 | 33.71% | 5,357 | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $218,000 | 30.62% | 2,059 | Trimmed |
| 4 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 5 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 6 | ABT | ABBOTT LABS | $0 | 0.00% | 0 | Exited |
| 7 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 8 | ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | Exited |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | Exited |
| 10 | AEE | AMEREN CORP | $0 | 0.00% | 0 | Exited |
| 11 | AEP | AMERICAN ELEC PWR INC | $0 | 0.00% | 0 | Exited |
| 12 | AET | AETNA INC NEW | $0 | 0.00% | 0 | Exited |
| 13 | AGG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 14 | AHT | ASHFORD HOSPITALITY TR INC | $0 | 0.00% | 0 | Exited |
| 15 | AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | Exited |
| 16 | AIVL | WISDOMTREE TR | $0 | 0.00% | 0 | Exited |
| 17 | ALE | ALLETE INC | $0 | 0.00% | 0 | Exited |
| 18 | ALIM | ALIMERA SCIENCES INC | $0 | 0.00% | 0 | Exited |
| 19 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 20 | AMGN | AMGEN INC | $0 | 0.00% | 0 | Exited |
| 21 | AMJ | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
| 22 | AMLP | ALPS ETF TR | $0 | 0.00% | 0 | Exited |
| 23 | AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | Exited |
| 24 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 25 | ANDV | ANDEAVOR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR