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Institutional Investment Manager
SII INVESTMENTS INC/WI
SII INVESTMENTS INC/WI (CIK: 0001351903) incorporated in Wisconsin, located at 5555 Grande Market Dr, Appleton, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001040) filed in 2014.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 287,583 18,490 3.42%
2 VANGUARD INDEX FDS 233,120 17,021 3.15%
3 VANGUARD INDEX FDS 160,894 14,522 2.69%
4 VANGUARD BD INDEX FDS 173,476 13,911 2.58%
5 VANGUARD TAX-MANAGED FDS 262,109 10,467 1.94%
6 POWERSHARES QQQ TRUST 98,578 8,484 1.57%
7 APPLE INC 15,564 7,985 1.48%
8 RYDEX ETF TRUST 140,658 7,224 1.34%
9 VANGUARD BD INDEX FDS 84,630 7,066 1.31%
10 VANGUARD MORTG-BACK SEC ETF 135,402 7,023 1.30%
11 CHEVRON CORP NEW 62,720 6,969 1.29%
12 ISHARES TR 63,043 6,790 1.26%
13 PHILLIPS 66 90,985 6,679 1.24%
14 ISHARES TR 37,264 6,669 1.23%
15 VANGUARD CHARLOTTE FDS 124,364 6,252 1.16%
16 EXXON MOBIL CORP 63,304 5,738 1.06%
17 JOHNSON & JOHNSON 61,951 5,547 1.03%
18 GENERAL ELECTRIC CO 220,951 5,486 1.02%
19 VANGUARD INDEX FDS 51,543 5,473 1.01%
20 WELLS FARGO & CO NEW 116,359 5,304 0.98%
21 VANGUARD LONG TERM BOND ETF 58,675 4,993 0.92%
22 MICROSOFT CORP 135,651 4,927 0.91%
23 POWERSHARES ETF TRUST 168,790 4,905 0.91%
24 ISHARES TR 57,311 4,761 0.88%
25 NORFOLK SOUTHERN CORP 44,840 4,199 0.78%
26 ISHARES TR 36,754 4,031 0.75%
27 CLAYMORE EXCHANGE TRD FD TR 146,040 3,948 0.73%
28 ISHARES TR 26,204 3,855 0.71%
29 PFIZER INC 123,118 3,810 0.71%
30 KROGER CO 99,393 3,649 0.68%
31 VANGUARD INTL EQUITY INDEX F 93,900 3,574 0.66%
32 ARCHER DANIELS MIDLAND CO 88,319 3,471 0.64%
33 ISHARES TR 30,798 3,449 0.64%
34 3M CO 26,486 3,434 0.64%
35 AT&T INC 106,423 3,416 0.63%
36 COCA COLA CO 88,665 3,382 0.63%
37 VERIZON COMMUNICATIONS INC 71,528 3,358 0.62%
38 ISHARES TR 36,701 3,316 0.61%
39 PEPSICO INC 40,147 3,305 0.61%
40 INTERNATIONAL BUSINESS MACHS 18,892 3,302 0.61%
41 NEW GERMANY FD INC 176,757 3,272 0.61%
42 Kinder Morgan Inc. 41,346 3,270 0.61%
43 ORACLE CORP 87,496 3,212 0.59%
44 RAYTHEON CO 33,396 3,125 0.58%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,736 3,109 0.58%
46 SPDR S&P 500 ETF TR 17,377 3,086 0.57%
47 ISHARES TR 48,066 3,072 0.57%
48 GROUPON INC 307,628 3,042 0.56%
49 SCHWAB CHARLES CORP 124,527 3,036 0.56%
50 Walgreens 49,209 2,932 0.54%
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