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
351 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 5,315 225 0.04%
352 COACH INC 5,254 260 0.05%
353 ISHARES TR 5,215 548 0.10%
354 RIO TINTO PLC 5,168 283 0.05%
355 SELECT SECTOR SPDR TR 5,131 287 0.05%
356 WILEY JOHN SONS INC 5,105 276 0.05%
357 PROSHARES ULTRA FNCLS NEW ETF 4,895 534 0.10%
358 COMCAST CORP NEW 4,685 251 0.05%
359 VANGUARD INDEX FDS 4,677 554 0.10%
360 Market Vectors Agribusiness ET 4,624 235 0.04%
361 AUTONATION INC 4,573 233 0.04%
362 UNION PAC CORP 4,519 819 0.15%
363 ISHARES TR 4,481 504 0.09%
364 RYDEX ETF TRUST 4,480 354 0.07%
365 VENTAS INC 4,456 277 0.05%
366 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 4,427 366 0.07%
367 DEVON ENERGY CORP NEW 4,354 267 0.05%
368 ISHARES TR 4,345 279 0.05%
369 BOEING CO 4,253 522 0.10%
370 MAGELLAN MIDSTREAM PRTNRS LP 4,233 283 0.05%
371 AETNA INC NEW 4,090 287 0.05%
372 KELLOGG CO 4,067 251 0.05%
373 VANGUARD WORLD FDS 4,003 414 0.08%
374 ROYAL DUTCH SHELL PLC 3,912 270 0.05%
375 ISHARES TR 3,909 380 0.07%
376 DOMINION ENERGY INC 3,858 255 0.05%
377 ISHARES TR 3,663 245 0.05%
378 BAXTER INTL INC 3,644 244 0.05%
379 PRICE T ROWE GROUP INC 3,620 283 0.05%
380 ISHARES TR 3,591 288 0.05%
381 ISHARES TR 3,572 417 0.08%
382 UNITED PARCEL SERVICE INC 3,517 330 0.06%
383 EMERSON ELEC CO 3,502 228 0.04%
384 TOTAL S A 3,361 200 0.04%
385 AUTOMATIC DATA PROCESSING IN 3,345 248 0.05%
386 GENERAL DYNAMICS CORP 3,258 330 0.06%
387 EXPRESS SCRIPTS HLDG CO 3,221 236 0.04%
388 CHICAGO BRIDGE & IRON CO N V 3,197 254 0.05%
389 THERMO FISHER SCIENTIFIC INC 3,182 368 0.07%
390 AMERICAN EXPRESS CO 3,152 276 0.05%
391 VANGUARD INDEX FDS 3,021 281 0.05%
392 TELEFLEX INC 2,965 271 0.05%
393 NOVARTIS A G 2,959 236 0.04%
394 McGraw Hill Group Inc 2,955 229 0.04%
395 HANESBRANDS INC 2,955 207 0.04%
396 AIRGAS INC 2,830 290 0.05%
397 REGAL BELOIT CORP 2,800 201 0.04%
398 ISHARES TR 2,791 255 0.05%
399 VISA INC 2,750 597 0.11%
400 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,736 3,109 0.58%
Page 8 of 9