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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
251 ISHARES TR 11,183 945 0.17%
252 EATON VANCE TAX-MANAGED GLOBAL COM 10,982 109 0.02%
253 BUNGE LIMITED 10,818 814 0.15%
254 NUVEEN SELECT TAX FREE INCOM 10,621 142 0.03%
255 NATIONAL PRESTO INDS INC 10,555 782 0.14%
256 REALTY INCOME CORP 10,530 427 0.08%
257 QUALCOMM INC 10,510 774 0.14%
258 GOLDMAN SACHS GROUP INC 10,492 1,690 0.31%
259 SPDR NUVEEN BARLCAYS SOHRT TER 10,398 252 0.05%
260 OMEGA HEALTHCARE INVS INC 10,300 315 0.06%
261 VALERO ENERGY CORP NEW 10,270 492 0.09%
262 SCHWAB U.S. LARGE-CAP VALUE ETF 10,184 419 0.08%
263 CVS HEALTH CORP 10,163 705 0.13%
264 NEXTERA ENERGY INC 10,096 910 0.17%
265 DREYFUS HIGH YIELD STRATEGIE 10,000 42 0.01%
266 INTERACTIVE BROKERS GROUP IN 9,695 209 0.04%
267 POWERSHARES DB CMDTY IDX TRA 9,610 245 0.05%
268 CATERPILLAR INC 9,598 898 0.17%
269 VANGUARD BD INDEX FDS 9,583 775 0.14%
270 Energy Transfer Partners, L.P. 9,569 510 0.09%
271 ISHARES TR 9,539 1,240 0.23%
272 HEARTLAND FINL USA INC 9,100 246 0.05%
273 CONSOLIDATED EDISON INC 9,049 478 0.09%
274 CSX CORP 9,014 243 0.04%
275 RYDEX ETF TRUST 8,983 1,044 0.19%
276 ISHARES TR 8,926 891 0.16%
277 POWERSHARES ETF TR II 8,903 245 0.05%
278 EOG RES INC 8,868 1,539 0.28%
279 ISHARES TR 8,797 341 0.06%
280 FASTENAL CO 8,735 392 0.07%
281 VANGUARD WORLD FDS 8,592 881 0.16%
282 FIDELITY NATL INFORMATION SV 8,527 449 0.08%
283 PIMCO ETF TR 8,521 909 0.17%
284 GILEAD SCIENCES INC 8,499 644 0.12%
285 FIRST TR SML CP CORE ALPHA F 8,476 383 0.07%
286 HORMEL FOODS CORP 8,416 365 0.07%
287 HOME DEPOT INC 8,375 644 0.12%
288 GUESS INC 8,349 244 0.05%
289 HOME PROPERTIES INC 8,341 478 0.09%
290 NIKE INC 8,334 609 0.11%
291 OLIN CORP 8,309 207 0.04%
292 SPDR GOLD TR 8,292 1,005 0.19%
293 RYDER SYS INC 8,260 583 0.11%
294 POWERSHARES ETF TRUST 8,123 750 0.14%
295 FIRST TR MID CAP CORE ALPHAD 8,112 390 0.07%
296 WEYERHAEUSER CO 8,106 240 0.04%
297 VANGUARD INTL EQUITY INDEX F 8,081 464 0.09%
298 COSTCO WHSL CORP NEW 8,042 906 0.17%
299 DUKE ENERGY CORP NEW 7,856 555 0.10%
300 ISHARES TR 7,845 268 0.05%
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