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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
101 BANK AMER CORP 82,403 1,376 0.25%
102 ISHARES TR 11,519 1,372 0.25%
103 DISNEY WALT CO 17,538 1,344 0.25%
104 VANGUARD SPECIALIZED FUNDS 18,029 1,275 0.24%
105 BANK MONTREAL QUE 20,782 1,271 0.24%
106 HONEYWELL INTL INC 13,882 1,265 0.23%
107 JPMORGAN CHASE & CO 21,901 1,245 0.23%
108 ISHARES RUSSELL 2000 GROWTH ETF 9,539 1,240 0.23%
109 FLUOR CORP NEW 16,322 1,239 0.23%
110 VANGUARD WHITEHALL FDS 20,738 1,230 0.23%
111 PIMCO DYNAMIC CR INCOME FD 54,875 1,229 0.23%
112 BP PLC 25,999 1,227 0.23%
113 WindStream Corp (win) 157,952 1,179 0.22%
114 ISHARES TR 29,836 1,150 0.21%
115 UNITED RENTALS INC 14,461 1,150 0.21%
116 WISDOMTREE TR 21,382 1,140 0.21%
117 VANGUARD SCOTTSDALE FDS 18,745 1,140 0.21%
118 MORGAN STANLEY 36,295 1,127 0.21%
119 DCT Industrial Trust Inc 145,429 1,107 0.20%
120 US BANCORP DEL 27,057 1,095 0.20%
121 TWENTY FIRST CENTY FOX INC 33,854 1,087 0.20%
122 ARES CAPITAL CORP 60,067 1,080 0.20%
123 ISHARES TR 18,404 1,079 0.20%
124 PUBLIC STORAGE 6,775 1,074 0.20%
125 Tortoise Egy Infrastruct 23,731 1,073 0.20%
126 CONAGRA BRANDS INC 34,905 1,066 0.20%
127 UNITEDHEALTH GROUP INC 14,781 1,055 0.20%
128 SEADRILL LIMITED 29,682 1,054 0.20%
129 Omnicare Inc (Acquired 8/18/2015) 17,190 1,046 0.19%
130 FTI CONSULTING INC 28,929 1,045 0.19%
131 RYDEX ETF TRUST 8,983 1,044 0.19%
132 TARGET CORP 18,572 1,038 0.19%
133 VANGUARD INDEX FDS 12,869 1,030 0.19%
134 CAMPBELL SOUP CO 25,103 1,013 0.19%
135 SPDR GOLD TR 8,292 1,005 0.19%
136 BRISTOL MYERS SQUIBB CO 20,276 998 0.18%
137 ARBOR REALTY TRUST INC 143,020 992 0.18%
138 MONDELEZ INTL INC 28,766 971 0.18%
139 SHIP FINANCE INTERNATIONAL L 57,671 971 0.18%
140 INTEL CORP 39,604 957 0.18%
141 ISHARES TR 11,183 945 0.17%
142 DNP SELECT INCOME FD INC 97,291 943 0.17%
143 TEAM INC COM NEW 21,955 923 0.17%
144 NEXTERA ENERGY INC 10,096 910 0.17%
145 PIMCO ETF TR 8,521 909 0.17%
146 COSTCO WHSL CORP NEW 8,042 906 0.17%
147 HARTFORD FINL SVCS GROUP INC 26,693 905 0.17%
148 ISHARES TR 7,500 900 0.17%
149 CATERPILLAR INC 9,598 898 0.17%
150 GENERAL MLS INC 18,339 897 0.17%
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