INVESTMENT CENTERS OF AMERICA INC

Q2 2016 13F Detailed Holdings

Location
Bismarck, ND
Holdings as of
6/30/2016
Value ($000)
$890,538
Num holdings
510
Date filed
8/22/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
4/27/2016
Next filing
11/10/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PRUDENTIAL PLC 028-03582