Dark
Light
System
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 PROCTER AND GAMBLE CO 31,604 2,429 0.45%
102 ILLINOIS TOOL WKS INC 31,383 2,450 0.45%
103 WISDOMTREE TR 31,099 2,045 0.38%
104 ISHARES TR 30,798 3,449 0.64%
105 CITIGROUP INC 30,271 1,474 0.27%
106 BARRICK GOLD CORP 30,267 558 0.10%
107 VANGUARD INTL EQUITY INDEX F 30,248 1,726 0.32%
108 MCDONALDS CORP 30,200 2,849 0.53%
109 ISHARES TR 29,836 1,150 0.21%
110 ZIMMER BIOMET HLDGS INC 29,687 2,745 0.51%
111 SEADRILL LIMITED 29,682 1,054 0.20%
112 ISHARES TR 29,166 2,790 0.52%
113 ISHARES TR 29,098 2,697 0.50%
114 FTI CONSULTING INC 28,929 1,045 0.19%
115 ARENA PHARMACEUTICALS INC 28,833 165 0.03%
116 MONDELEZ INTL INC 28,766 971 0.18%
117 WELLTOWER INC. 28,764 1,712 0.32%
118 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 27,785 445 0.08%
119 ZIONS BANCORPORATION 27,719 804 0.15%
120 US BANCORP DEL 27,057 1,095 0.20%
121 ISHARES TR 27,009 1,890 0.35%
122 PHILIP MORRIS INTL INC 26,969 2,116 0.39%
123 ANNALY CAP MGMT INC 26,700 290 0.05%
124 HARTFORD FINL SVCS GROUP INC 26,693 905 0.17%
125 LINN ENERGY LLC UNIT LTD LIAB 26,673 877 0.16%
126 3M CO 26,486 3,434 0.64%
127 ENTERPRISE PRODS PARTNERS L 26,449 1,717 0.32%
128 CLAYMORE EXCHANGE TRD FD TR 26,315 637 0.12%
129 ISHARES TR 26,204 3,855 0.71%
130 BP PLC 25,999 1,227 0.23%
131 INTEGRYS ENERGY GROUP INC 25,742 1,511 0.28%
132 ISHARES TR 25,408 2,072 0.38%
133 QUICKLOGIC CORP 25,300 107 0.02%
134 FIRST TR EXCHANGE TRADED FD 25,291 663 0.12%
135 CAMPBELL SOUP CO 25,103 1,013 0.19%
136 CISCO SYS INC 24,912 552 0.10%
137 STARBUCKS CORP 24,810 1,799 0.33%
138 CUTWATER SELECT INCOME FUND 24,430 449 0.08%
139 PROSHARES TR 23,900 746 0.14%
140 Tortoise Egy Infrastruct 23,731 1,073 0.20%
141 SPDR SER TR 23,377 1,630 0.30%
142 FACEBOOK INC 23,213 1,409 0.26%
143 ISHARES TR 22,787 568 0.11%
144 WESTERN ASSET HGH YLD DFNDFD 22,410 398 0.07%
145 ACACIA RESH CORP 22,406 301 0.06%
146 FIRST TR EXCHANGE TRADED FD 22,069 460 0.09%
147 TEAM INC COM NEW 21,955 923 0.17%
148 JPMORGAN CHASE & CO 21,901 1,245 0.23%
149 PARAMOUNT GOLD & SILVER COR 21,675 22 0.00%
150 TORTOISE PWR & ENERGY INFRASTR 21,490 546 0.10%
Page 3 of 9