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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
51 VANGUARD CHARLOTTE FDS 124,364 6,252 1.16%
52 VANGUARD BD INDEX FDS 84,630 7,066 1.31%
53 VANGUARD BD INDEX FDS 173,476 13,911 2.58%
54 VANGUARD BD INDEX FDS 9,583 775 0.14%
55 VALERO ENERGY CORP NEW 10,270 492 0.09%
56 US BANCORP DEL 27,057 1,095 0.20%
57 UNITEDHEALTH GROUP INC 14,781 1,055 0.20%
58 UNITED TECHNOLOGIES CORP 13,815 1,547 0.29%
59 UNITED STATES STL CORP NEW 12,707 322 0.06%
60 UNITED RENTALS INC 14,461 1,150 0.21%
61 UNITED PARCEL SERVICE INC 3,517 330 0.06%
62 UNION PAC CORP 4,519 819 0.15%
63 UNDER ARMOUR INC 2,613 284 0.05%
64 Tortoise Egy Infrastruct 23,731 1,073 0.20%
65 TWENTY FIRST CENTY FOX INC 33,854 1,087 0.20%
66 TRANSALTA CORP 18,663 246 0.05%
67 TOWERSTREAM CORP 11,670 23 0.00%
68 TOTAL SYS SVCS INC 11,966 346 0.06%
69 TOTAL S A 3,361 200 0.04%
70 TORTOISE POWER 21,490 546 0.10%
71 THERMO FISHER SCIENTIFIC INC 3,182 368 0.07%
72 TEXAS INSTRS INC 5,403 225 0.04%
73 TEVA PHARMACEUTICAL INDS LTD 6,162 282 0.05%
74 TEMPLETON GLOBAL INCOME FD 17,307 137 0.03%
75 TEMPLETON DRAGON FD INC 74,543 1,723 0.32%
76 TELEFLEX INC 2,965 271 0.05%
77 TEAM INC COM NEW 21,955 923 0.17%
78 TARGET CORP 18,572 1,038 0.19%
79 Spdr Ser Tr Nuveen Barcl 10,398 252 0.05%
80 SYSCO CORP 20,622 728 0.13%
81 STRATASYS LTD 1,931 217 0.04%
82 STARBUCKS CORP 24,810 1,799 0.33%
83 SPLUNK INC 2,700 216 0.04%
84 SPIRIT RLTY CAP INC NEW 150,735 1,580 0.29%
85 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 4,427 366 0.07%
86 SPDR SERIES TRUST 7,700 308 0.06%
87 SPDR SERIES TRUST 18,363 743 0.14%
88 SPDR SER TR 23,377 1,630 0.30%
89 SPDR S&P 500 ETF TR 17,377 3,086 0.57%
90 SPDR GOLD TR 8,292 1,005 0.19%
91 SPDR DOW JONES INDL AVRG ETF 1,808 284 0.05%
92 SOUTHERN COPPER CORP 17,457 508 0.09%
93 SOUTHERN CO 18,342 767 0.14%
94 SODASTREAM INTERNATIONAL LTD 6,560 289 0.05%
95 SM ENERGY CO 5,500 405 0.07%
96 SIRIUS XM HOLDINGS INC 13,108 45 0.01%
97 SHIP FINANCE INTERNATIONAL L 57,671 971 0.18%
98 SEQUENOM INC 31,800 66 0.01%
99 SENSIENT TECHNOLOGIES CORP 5,329 253 0.05%
100 SELECT SECTOR SPDR TR 33,818 716 0.13%
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