0001085146-13-000918.txt : 20130514
0001085146-13-000918.hdr.sgml : 20130514
20130514084507
ACCESSION NUMBER: 0001085146-13-000918
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT CENTERS OF AMERICA INC
CENTRAL INDEX KEY: 0001351904
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14413
FILM NUMBER: 13839386
BUSINESS ADDRESS:
STREET 1: 212 N 4TH ST
CITY: BISMARCK
STATE: ND
ZIP: 58501
BUSINESS PHONE: 701-250-3201
MAIL ADDRESS:
STREET 1: 212 N 4TH ST
CITY: BISMARCK
STATE: ND
ZIP: 58501
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT CENTERS OF AMERICA INC/ND
DATE OF NAME CHANGE: 20060201
13F-HR
1
nph_ica1q2013.txt
INVESTMENT CENTERS OF AMERICA
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Investment Centers of America
Address: 5555 Grande Market Drive
Appleton, WI 54913
13F File Number: 028-14413
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Loasby
Title: Chief Compliance Officer
Phone: (920) 996-2600
Signature, Place, and Date of Signing:
/s/ David Loasby Appleton, WI May 14, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 259
Form 13F Information Table Value Total: $255,012 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-03582 Prudential Plc
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 631 5933 SH DEFINED 01 0 0 5933
ABBOTT LABS COM 002824100 1070 29816 SH DEFINED 01 0 0 29816
ABBVIE INC COM 00287Y109 855 21161 SH DEFINED 01 0 0 21161
ALCATEL-LUCENT SPONSORED ADR 013904305 15 11735 SH DEFINED 01 0 0 11735
ALCOA INC COM 013817101 251 29542 SH DEFINED 01 0 0 29542
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 936 14708 SH DEFINED 01 0 0 14708
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 190 23229 SH DEFINED 01 0 0 23229
ALLIANT ENERGY CORP COM 018802108 706 13975 SH DEFINED 01 0 0 13975
ALPS ETF TR ALERIAN MLP 00162Q866 1434 80938 SH DEFINED 01 0 0 80938
ALTRIA GROUP INC COM 02209S103 5588 162817 SH DEFINED 01 0 0 162817
AMERICAN CAP LTD COM 02503Y103 593 40495 SH DEFINED 01 0 0 40495
AMERICAN CAPITAL AGENCY CORP COM 02503X105 446 13721 SH DEFINED 01 0 0 13721
AMERICAN ELEC PWR INC COM 025537101 570 11673 SH DEFINED 01 0 0 11673
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1771 120571 SH DEFINED 01 0 0 120571
ANNALY CAP MGMT INC COM 035710409 1101 68913 SH DEFINED 01 0 0 68913
APPLE INC COM 037833100 7214 16327 SH DEFINED 01 0 0 16327
APPLIED MATLS INC COM 038222105 164 12213 SH DEFINED 01 0 0 12213
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1191 46220 SH DEFINED 01 0 0 46220
ARMOUR RESIDENTIAL REIT INC COM 042315101 692 106394 SH DEFINED 01 0 0 106394
ASHFORD HOSPITALITY TR INC COM SHS 044103109 575 46500 SH DEFINED 01 0 0 46500
AT&T INC COM 00206R102 4061 110644 SH DEFINED 01 0 0 110644
AUTOMATIC DATA PROCESSING IN COM 053015103 283 4364 SH DEFINED 01 0 0 4364
BAIDU INC SPON ADR REP A 056752108 636 7223 SH DEFINED 01 0 0 7223
BANK OF AMERICA CORPORATION COM 060505104 523 43344 SH DEFINED 01 0 0 43344
BB&T CORP COM 054937107 432 13800 SH DEFINED 01 0 0 13800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1216 11695 SH DEFINED 01 0 0 11695
BLACK HILLS CORP COM 092113109 210 4790 SH DEFINED 01 0 0 4790
BLACKROCK ENERGY & RES TR COM 09250U101 2101 81086 SH DEFINED 01 0 0 81086
BLACKROCK FLOATING RATE INCO COM 091941104 320 20352 SH DEFINED 01 0 0 20352
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1303 44454 SH DEFINED 01 0 0 44454
BOEING CO COM 097023105 678 7906 SH DEFINED 01 0 0 7906
BP PLC SPONSORED ADR 055622104 1187 28010 SH DEFINED 01 0 0 28010
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 206 2450 SH DEFINED 01 0 0 2450
BRISTOL MYERS SQUIBB CO COM 110122108 772 18920 SH DEFINED 01 0 0 18920
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 689 53877 SH DEFINED 01 0 0 53877
CATERPILLAR INC DEL COM 149123101 1962 22585 SH DEFINED 01 0 0 22585
CENTURYLINK INC COM 156700106 957 27228 SH DEFINED 01 0 0 27228
CHEVRON CORP NEW COM 166764100 1402 11787 SH DEFINED 01 0 0 11787
CHIMERA INVT CORP COM 16934Q109 61 19800 SH DEFINED 01 0 0 19800
CISCO SYS INC COM 17275R102 362 17438 SH DEFINED 01 0 0 17438
CITIGROUP INC COM NEW 172967424 563 12819 SH DEFINED 01 0 0 12819
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 340 14272 SH DEFINED 01 0 0 14272
CLOROX CO DEL COM 189054109 336 3773 SH DEFINED 01 0 0 3773
COCA COLA CO COM 191216100 1814 45123 SH DEFINED 01 0 0 45123
CONAGRA FOODS INC COM 205887102 365 10161 SH DEFINED 01 0 0 10161
CONOCOPHILLIPS COM 20825C104 1325 22020 SH DEFINED 01 0 0 22020
CONSOLIDATED EDISON INC COM 209115104 1009 16605 SH DEFINED 01 0 0 16605
CORNING INC COM 219350105 156 11873 SH DEFINED 01 0 0 11873
CUMMINS INC COM 231021106 442 3798 SH DEFINED 01 0 0 3798
DEERE & CO COM 244199105 900 10443 SH DEFINED 01 0 0 10443
DENISON MINES CORP COM 248356107 16 11700 SH DEFINED 01 0 0 11700
DIEBOLD INC COM 253651103 206 6800 SH DEFINED 01 0 0 6800
DNP SELECT INCOME FD COM 23325P104 166 16247 SH DEFINED 01 0 0 16247
DOMINION RES INC VA NEW COM 25746U109 238 4070 SH DEFINED 01 0 0 4070
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 63 14400 SH DEFINED 01 0 0 14400
DREYFUS MUN INCOME INC COM 26201R102 303 29267 SH DEFINED 01 0 0 29267
DU PONT E I DE NEMOURS & CO COM 263534109 431 8771 SH DEFINED 01 0 0 8771
DUKE ENERGY CORP NEW COM NEW 26441C204 2395 33096 SH DEFINED 01 0 0 33096
DWS MUN INCOME TR COM 23338M106 170 11555 SH DEFINED 01 0 0 11555
E M C CORP MASS COM 268648102 205 8544 SH DEFINED 01 0 0 8544
EATON CORP PLC SHS G29183103 946 15555 SH DEFINED 01 0 0 15555
EATON VANCE LTD DUR INCOME F COM 27828H105 495 29114 SH DEFINED 01 0 0 29114
EBAY INC COM 278642103 605 11368 SH DEFINED 01 0 0 11368
EMERSON ELEC CO COM 291011104 415 7454 SH DEFINED 01 0 0 7454
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2725 53802 SH DEFINED 01 0 0 53802
ENTERPRISE PRODS PARTNERS L COM 293792107 1651 27472 SH DEFINED 01 0 0 27472
EXELON CORP COM 30161N101 1259 36653 SH DEFINED 01 0 0 36653
EXXON MOBIL CORP COM 30231G102 3230 35847 SH DEFINED 01 0 0 35847
FASTENAL CO COM 311900104 4973 96904 SH DEFINED 01 0 0 96904
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 386 20750 SH DEFINED 01 0 0 20750
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 752 36499 SH DEFINED 01 0 0 36499
FIRST TR VALUE LINE DIVID IN SHS 33734H106 860 44249 SH DEFINED 01 0 0 44249
FLOWERS FOODS INC COM 343498101 537 16300 SH DEFINED 01 0 0 16300
FORD MTR CO DEL COM PAR $0.01 345370860 4686 356070 SH DEFINED 01 0 0 356070
FORTRESS INVESTMENT GROUP LL CL A 34958B106 450 70295 SH DEFINED 01 0 0 70295
FREEPORT-MCMORAN COPPER & GO COM 35671D857 240 7184 SH DEFINED 01 0 0 7184
FRONTIER COMMUNICATIONS CORP COM 35906A108 46 12100 SH DEFINED 01 0 0 12100
GENERAL ELECTRIC CO COM 369604103 2106 91416 SH DEFINED 01 0 0 91416
GENERAL MLS INC COM 370334104 639 12943 SH DEFINED 01 0 0 12943
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 234 15381 SH DEFINED 01 0 0 15381
GOOGLE INC CL A 38259P508 395 494 SH DEFINED 01 0 0 494
HALLIBURTON CO COM 406216101 287 7109 SH DEFINED 01 0 0 7109
HANCOCK JOHN PFD INCOME FD I COM 41013X106 367 16060 SH DEFINED 01 0 0 16060
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 345 23925 SH DEFINED 01 0 0 23925
HEALTH CARE REIT INC COM 42217K106 1288 19021 SH DEFINED 01 0 0 19021
HEALTHCARE TR AMER INC CL A 42225P105 600 50745 SH DEFINED 01 0 0 50745
HEINZ H J CO COM 423074103 364 5086 SH DEFINED 01 0 0 5086
HEWLETT PACKARD CO COM 428236103 256 10401 SH DEFINED 01 0 0 10401
HOME DEPOT INC COM 437076102 436 6263 SH DEFINED 01 0 0 6263
HONEYWELL INTL INC COM 438516106 687 9106 SH DEFINED 01 0 0 9106
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 454 16550 SH DEFINED 01 0 0 16550
HSBC HLDGS PLC ADR A 1/40PF A 404280604 670 26592 SH DEFINED 01 0 0 26592
HUNTINGTON BANCSHARES INC COM 446150104 527 71400 SH DEFINED 01 0 0 71400
INTEL CORP COM 458140100 1794 81867 SH DEFINED 01 0 0 81867
INTERNATIONAL BUSINESS MACHS COM 459200101 1074 5044 SH DEFINED 01 0 0 5044
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2076 97150 SH DEFINED 01 0 0 97150
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6112 617273 SH DEFINED 01 0 0 617273
ISHARES GOLD TRUST ISHARES 464285105 173 10993 SH DEFINED 01 0 0 10993
ISHARES INC MSCI CDA INDEX 464286509 221 7807 SH DEFINED 01 0 0 7807
ISHARES INC MSCI MEXICO CAP 464286822 229 3073 SH DEFINED 01 0 0 3073
ISHARES SILVER TRUST ISHARES 46428Q109 794 29506 SH DEFINED 01 0 0 29506
ISHARES TR DJ SEL DIV INX 464287168 2411 38059 SH DEFINED 01 0 0 38059
ISHARES TR BARCLYS TIPS BD 464287176 6865 56742 SH DEFINED 01 0 0 56742
ISHARES TR CORE S&P500 ETF 464287200 1729 10980 SH DEFINED 01 0 0 10980
ISHARES TR CORE TOTUSBD ETF 464287226 389 3528 SH DEFINED 01 0 0 3528
ISHARES TR MSCI EMERG MKT 464287234 753 17724 SH DEFINED 01 0 0 17724
ISHARES TR IBOXX INV CPBD 464287242 5517 46019 SH DEFINED 01 0 0 46019
ISHARES TR S&P500 GRW 464287309 2506 30415 SH DEFINED 01 0 0 30415
ISHARES TR S&P 500 VALUE 464287408 1393 18864 SH DEFINED 01 0 0 18864
ISHARES TR MSCI EAFE INDEX 464287465 1099 18594 SH DEFINED 01 0 0 18594
ISHARES TR RUSSELL MIDCAP 464287499 1412 11091 SH DEFINED 01 0 0 11091
ISHARES TR CORE S&P MCP ETF 464287507 408 3529 SH DEFINED 01 0 0 3529
ISHARES TR RUSSELL1000GRW 464287614 843 11824 SH DEFINED 01 0 0 11824
ISHARES TR RUSSELL 1000 464287622 245 2815 SH DEFINED 01 0 0 2815
ISHARES TR RUSSELL 2000 464287655 2377 25154 SH DEFINED 01 0 0 25154
ISHARES TR DJ US UTILS 464287697 1247 12820 SH DEFINED 01 0 0 12820
ISHARES TR CORE S&P SCP ETF 464287804 406 4651 SH DEFINED 01 0 0 4651
ISHARES TR DJ INTL SEL DIVD 464288448 377 11070 SH DEFINED 01 0 0 11070
ISHARES TR EPRA/NAR NA IN 464288455 535 10631 SH DEFINED 01 0 0 10631
ISHARES TR HIGH YLD CORP 464288513 3234 34360 SH DEFINED 01 0 0 34360
ISHARES TR MRTG PLS CAP IDX 464288539 168 10675 SH DEFINED 01 0 0 10675
ISHARES TR RESIDENT PLS CAP 464288562 249 4878 SH DEFINED 01 0 0 4878
ISHARES TR BARCLYS 1-3YR CR 464288646 587 5568 SH DEFINED 01 0 0 5568
ISHARES TR US PFD STK IDX 464288687 4340 107344 SH DEFINED 01 0 0 107344
ISHARES TR HGH DIV EQT FD 46429B663 300 4591 SH DEFINED 01 0 0 4591
JOHNSON & JOHNSON COM 478160104 3328 40853 SH DEFINED 01 0 0 40853
JPMORGAN CHASE & CO COM 46625H100 683 14407 SH DEFINED 01 0 0 14407
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 534 11765 SH DEFINED 01 0 0 11765
KIMBERLY CLARK CORP COM 494368103 1262 12847 SH DEFINED 01 0 0 12847
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2113 23586 SH DEFINED 01 0 0 23586
KODIAK OIL & GAS CORP COM 50015Q100 198 21436 SH DEFINED 01 0 0 21436
KRAFT FOODS GROUP INC COM 50076Q106 832 15920 SH DEFINED 01 0 0 15920
LENNAR CORP CL A 526057104 240 5872 SH DEFINED 01 0 0 5872
LIFEVANTAGE CORP COM 53222K106 26 11000 SH DEFINED 01 0 0 11000
LILLY ELI & CO COM 532457108 954 16754 SH DEFINED 01 0 0 16754
LINN ENERGY LLC UNIT LTD LIAB 536020100 1410 37120 SH DEFINED 01 0 0 37120
LINNCO LLC COMSHS LTD INT 535782106 236 6025 SH DEFINED 01 0 0 6025
LMP REAL ESTATE INCOME FD IN COM 50208C108 796 60615 SH DEFINED 01 0 0 60615
LOCKHEED MARTIN CORP COM 539830109 1004 10364 SH DEFINED 01 0 0 10364
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 645 16925 SH DEFINED 01 0 0 16925
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 193 10906 SH DEFINED 01 0 0 10906
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 226 6875 SH DEFINED 01 0 0 6875
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 518 25232 SH DEFINED 01 0 0 25232
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 216 3531 SH DEFINED 01 0 0 3531
MCDONALDS CORP COM 580135101 1707 17153 SH DEFINED 01 0 0 17153
MDU RES GROUP INC COM 552690109 2058 82999 SH DEFINED 01 0 0 82999
MEDTRONIC INC COM 585055106 340 7219 SH DEFINED 01 0 0 7219
MERCK & CO INC NEW COM 58933Y105 1660 37635 SH DEFINED 01 0 0 37635
MEREDITH CORP COM 589433101 954 25064 SH DEFINED 01 0 0 25064
MGIC INVT CORP WIS COM 552848103 473 96042 SH DEFINED 01 0 0 96042
MICROSOFT CORP COM 594918104 915 32033 SH DEFINED 01 0 0 32033
MONDELEZ INTL INC CL A 609207105 1724 56254 SH DEFINED 01 0 0 56254
MONSANTO CO NEW COM 61166W101 435 4119 SH DEFINED 01 0 0 4119
NATIONAL OILWELL VARCO INC COM 637071101 241 3420 SH DEFINED 01 0 0 3420
NEUBERGER BERMAN CA INT MUN COM 64123C101 231 14850 SH DEFINED 01 0 0 14850
NEXTERA ENERGY INC COM 65339F101 356 4544 SH DEFINED 01 0 0 4544
NORFOLK SOUTHERN CORP COM 655844108 1055 13686 SH DEFINED 01 0 0 13686
NUCOR CORP COM 670346105 451 9740 SH DEFINED 01 0 0 9740
NUSTAR ENERGY LP UNIT COM 67058H102 260 4892 SH DEFINED 01 0 0 4892
NUVEEN MUN VALUE FD INC COM 670928100 248 24359 SH DEFINED 01 0 0 24359
NUVEEN PREMIER MUN INCOME FD COM 670988104 255 17433 SH DEFINED 01 0 0 17433
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1048 111762 SH DEFINED 01 0 0 111762
NUVEEN SELECT QUALITY MUN FD COM 670973106 200 13317 SH DEFINED 01 0 0 13317
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 223 3875 SH DEFINED 01 0 0 3875
ORACLE CORP COM 68389X105 231 7241 SH DEFINED 01 0 0 7241
PENGROWTH ENERGY CORP COM 70706P104 106 20978 SH DEFINED 01 0 0 20978
PEPSICO INC COM 713448108 2410 30372 SH DEFINED 01 0 0 30372
PFIZER INC COM 717081103 1149 39860 SH DEFINED 01 0 0 39860
PHILIP MORRIS INTL INC COM 718172109 3228 34761 SH DEFINED 01 0 0 34761
PHILLIPS 66 COM 718546104 1148 16558 SH DEFINED 01 0 0 16558
PIMCO ETF TR TOTL RETN ETF 72201R775 626 5704 SH DEFINED 01 0 0 5704
PIONEER FLOATING RATE TR COM 72369J102 197 14280 SH DEFINED 01 0 0 14280
PITNEY BOWES INC COM 724479100 163 10873 SH DEFINED 01 0 0 10873
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204 3634 SH DEFINED 01 0 0 3634
PLUG POWER INC COM NEW 72919P202 3 15000 SH DEFINED 01 0 0 15000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 546 20007 SH DEFINED 01 0 0 20007
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 809 43646 SH DEFINED 01 0 0 43646
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 228 13575 SH DEFINED 01 0 0 13575
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 497 24620 SH DEFINED 01 0 0 24620
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 525 35171 SH DEFINED 01 0 0 35171
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1581 22946 SH DEFINED 01 0 0 22946
PPL CORP COM 69351T106 206 6606 SH DEFINED 01 0 0 6606
PROCTER & GAMBLE CO COM 742718109 2121 27430 SH DEFINED 01 0 0 27430
PROSHARES TR PSHS SH MDCAP400 74347R800 499 22511 SH DEFINED 01 0 0 22511
PROSHARES TR PSHS SHTRUSS2000 74347R826 1103 51619 SH DEFINED 01 0 0 51619
PROSPECT CAPITAL CORPORATION COM 74348T102 1260 115727 SH DEFINED 01 0 0 115727
PULTE GROUP INC COM 745867101 769 38017 SH DEFINED 01 0 0 38017
QUALCOMM INC COM 747525103 231 3474 SH DEFINED 01 0 0 3474
RADIAN GROUP INC COM 750236101 1043 97710 SH DEFINED 01 0 0 97710
REALTY INCOME CORP COM 756109104 289 6373 SH DEFINED 01 0 0 6373
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 253 3777 SH DEFINED 01 0 0 3777
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 647 9890 SH DEFINED 01 0 0 9890
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 487 8167 SH DEFINED 01 0 0 8167
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 236 2319 SH DEFINED 01 0 0 2319
SCHLUMBERGER LTD COM 806857108 492 6660 SH DEFINED 01 0 0 6660
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 652 15024 SH DEFINED 01 0 0 15024
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355 7693 SH DEFINED 01 0 0 7693
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 7057 SH DEFINED 01 0 0 7057
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381 7154 SH DEFINED 01 0 0 7154
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 19948 SH DEFINED 01 0 0 19948
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 487 11619 SH DEFINED 01 0 0 11619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 7009 SH DEFINED 01 0 0 7009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 730 18621 SH DEFINED 01 0 0 18621
SIRIUS XM RADIO INC COM 82967N108 158 51275 SH DEFINED 01 0 0 51275
SOUTHERN CO COM 842587107 541 11572 SH DEFINED 01 0 0 11572
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 541 3712 SH DEFINED 01 0 0 3712
SPDR GOLD TRUST GOLD SHS 78463V107 2377 15395 SH DEFINED 01 0 0 15395
SPDR S&P 500 ETF TR TR UNIT 78462F103 1107 7058 SH DEFINED 01 0 0 7058
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 1334 SH DEFINED 01 0 0 1334
SPDR SERIES TRUST DB INT GVT ETF 78464A490 228 3675 SH DEFINED 01 0 0 3675
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 338 4896 SH DEFINED 01 0 0 4896
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5875 89059 SH DEFINED 01 0 0 89059
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 292 9627 SH DEFINED 01 0 0 9627
STARBUCKS CORP COM 855244109 425 7331 SH DEFINED 01 0 0 7331
SUMMIT HOTEL PPTYS COM 866082100 15017 1434857 SH DEFINED 01 0 0 1434857
SYSCO CORP COM 871829107 213 6064 SH DEFINED 01 0 0 6064
TARGET CORP COM 87612E106 251 3685 SH DEFINED 01 0 0 3685
TECO ENERGY INC COM 872375100 182 10160 SH DEFINED 01 0 0 10160
TESORO CORP COM 881609101 347 5919 SH DEFINED 01 0 0 5919
THE ADT CORPORATION COM 00101J106 201 4066 SH DEFINED 01 0 0 4066
TWO HBRS INVT CORP COM 90187B101 157 12552 SH DEFINED 01 0 0 12552
ULTRA PETROLEUM CORP COM 903914109 201 10075 SH DEFINED 01 0 0 10075
UNITED PARCEL SERVICE INC CL B 911312106 208 2395 SH DEFINED 01 0 0 2395
UNITED TECHNOLOGIES CORP COM 913017109 215 2285 SH DEFINED 01 0 0 2285
VALE S A ADR 91912E105 435 25868 SH DEFINED 01 0 0 25868
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 299 3692 SH DEFINED 01 0 0 3692
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 701 8402 SH DEFINED 01 0 0 8402
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 310 4350 SH DEFINED 01 0 0 4350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 299 4449 SH DEFINED 01 0 0 4449
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 240 3114 SH DEFINED 01 0 0 3114
VANGUARD INDEX FDS REIT ETF 922908553 2412 34175 SH DEFINED 01 0 0 34175
VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 2122 SH DEFINED 01 0 0 2122
VANGUARD INDEX FDS SM CP VAL ETF 922908611 342 4173 SH DEFINED 01 0 0 4173
VANGUARD INDEX FDS MID CAP ETF 922908629 702 7598 SH DEFINED 01 0 0 7598
VANGUARD INDEX FDS GROWTH ETF 922908736 840 10821 SH DEFINED 01 0 0 10821
VANGUARD INDEX FDS VALUE ETF 922908744 894 13652 SH DEFINED 01 0 0 13652
VANGUARD INDEX FDS SMALL CP ETF 922908751 1048 11533 SH DEFINED 01 0 0 11533
VANGUARD INDEX FDS TOTAL STK MKT 922908769 330 4081 SH DEFINED 01 0 0 4081
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513 11057 SH DEFINED 01 0 0 11057
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1109 25798 SH DEFINED 01 0 0 25798
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 468 5352 SH DEFINED 01 0 0 5352
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3392 51575 SH DEFINED 01 0 0 51575
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 704 12873 SH DEFINED 01 0 0 12873
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 4158 SH DEFINED 01 0 0 4158
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 5747 SH DEFINED 01 0 0 5747
VERIZON COMMUNICATIONS INC COM 92343V104 2856 58077 SH DEFINED 01 0 0 58077
VISA INC COM CL A 92826C839 288 1701 SH DEFINED 01 0 0 1701
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 338 11970 SH DEFINED 01 0 0 11970
WALGREEN CO COM 931422109 437 9123 SH DEFINED 01 0 0 9123
WAL-MART STORES INC COM 931142103 1743 23433 SH DEFINED 01 0 0 23433
WASTE MGMT INC DEL COM 94106L109 1402 35775 SH DEFINED 01 0 0 35775
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