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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
201 ISHARES TR 2,590 202 0.04%
202 ISHARES TR 19,358 2,001 0.37%
203 ISHARES TR 3,591 288 0.05%
204 ISHARES TR 2,791 255 0.05%
205 ISHARES TR 5,215 548 0.10%
206 ISHARES U.S. UTILITIES ETF 3,909 380 0.07%
207 Ishares - Japan 44,024 494 0.09%
208 Ishares 2015 Amt-Free Muni Term Etf 7,728 410 0.08%
209 JOHNSON & JOHNSON 61,951 5,547 1.03%
210 JOHNSON CTLS INTL PLC 44,427 2,037 0.38%
211 JPMORGAN CHASE & CO 21,901 1,245 0.23%
212 John Hancock Premium Dividend Fund 14,050 170 0.03%
213 KAYNE ANDERSON MLP INVT CO 6,874 263 0.05%
214 KELLOGG CO 4,067 251 0.05%
215 KENNAMETAL INC 5,660 240 0.04%
216 KEYCORP 14,185 200 0.04%
217 KIMBERLY CLARK CORP 15,909 1,731 0.32%
218 KINDER MORGAN INC DEL 15,102 494 0.09%
219 KOHLS 33,408 1,724 0.32%
220 KRAFT HEINZ CO COM 14,934 752 0.14%
221 KROGER CO 99,393 3,649 0.68%
222 Kinder Morgan Inc. 41,346 3,270 0.61%
223 LAKELAND FINL CORP 12,535 459 0.08%
224 LAS VEGAS SANDS CORP 6,993 533 0.10%
225 LIBERTY ALL STAR EQUITY FD 37,381 210 0.04%
226 LIFE STORAGE 5,475 377 0.07%
227 LILLY ELI & CO 6,501 341 0.06%
228 LINN ENERGY LLC UNIT LTD LIAB 26,673 877 0.16%
229 LOCKHEED MARTIN CORP 1,657 252 0.05%
230 LOWES COS INC 6,028 280 0.05%
231 MAGELLAN MIDSTREAM PRTNRS LP 4,233 283 0.05%
232 MAIN STREET CAPITAL CORP 6,094 203 0.04%
233 MANITOWOC INC COM 14,813 444 0.08%
234 MARATHON PETE CORP 2,720 230 0.04%
235 MASCO CORP 33,694 661 0.12%
236 MCDONALDS CORP 30,200 2,849 0.53%
237 MERCK & CO INC 50,758 2,738 0.51%
238 METLIFE INC 14,554 762 0.14%
239 MFS INTERMARKET INCOME TRUST I SH BEN INT 54,180 443 0.08%
240 MGE ENERGY INC 5,966 272 0.05%
241 MICROSOFT CORP 135,651 4,927 0.91%
242 MONDELEZ INTL INC 28,766 971 0.18%
243 MONTGOMERY STR INCOME SECS I 33,060 523 0.10%
244 MORGAN STANLEY 36,295 1,127 0.21%
245 Magnum Hunter Resources Corp 19,232 154 0.03%
246 Market Vectors Agribusiness ET 4,624 235 0.04%
247 Medtronic Inc 6,582 367 0.07%
248 NATIONAL PRESTO INDS INC COM 10,555 782 0.14%
249 NEW GERMANY FD INC 176,757 3,272 0.61%
250 NEW YORK CMNTY BANCORP INC 43,329 691 0.13%
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