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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
1 ZOETIS INC 7,386 223 0.04%
2 ZIONS BANCORPORATION 27,719 804 0.15%
3 ZIMMER BIOMET HLDGS INC 29,687 2,745 0.51%
4 YUM BRANDS INC 6,450 464 0.09%
5 XCEL ENERGY INC 13,992 418 0.08%
6 WindStream Corp (win) 157,952 1,179 0.22%
7 Welltower Inc. 28,764 1,712 0.32%
8 Walgreens 49,209 2,932 0.54%
9 WPCS INTL INC 20,000 31 0.01%
10 WISDOMTREE TR 31,099 2,045 0.38%
11 WISDOMTREE TR 21,382 1,140 0.21%
12 WILLIAMS COS INC DEL 16,654 675 0.12%
13 WILEY JOHN SONS INC 5,105 276 0.05%
14 WHOLE FOODS MKT INC 7,203 386 0.07%
15 WEYERHAEUSER CO 8,106 240 0.04%
16 WESTERN ASSET MGD HI INCM FD 14,174 80 0.01%
17 WESTERN ASSET HGH YLD DFNDFD 22,410 398 0.07%
18 WELLS FARGO MULTI SECTOR INC 43,473 625 0.12%
19 WELLS FARGO & CO NEW 116,359 5,304 0.98%
20 WEC ENERGY CORP. 37,858 1,649 0.31%
21 WAL-MART STORES INC 19,127 1,397 0.26%
22 Vaneck Vectors Gold 16,197 369 0.07%
23 VISA INC 2,750 597 0.11%
24 VERIZON COMMUNICATIONS INC 71,528 3,358 0.62%
25 VENTAS INC 4,456 277 0.05%
26 VANGUARD WORLD FDS 5,513 500 0.09%
27 VANGUARD WORLD FDS 4,003 414 0.08%
28 VANGUARD WORLD FDS 8,592 881 0.16%
29 VANGUARD WORLD FD 2,538 258 0.05%
30 VANGUARD WORLD FD 5,920 500 0.09%
31 VANGUARD WHITEHALL FDS 20,738 1,230 0.23%
32 VANGUARD TAX-MANAGED FDS 262,109 10,467 1.94%
33 VANGUARD SPECIALIZED FUNDS 18,029 1,275 0.24%
34 VANGUARD SCOTTSDALE FDS 18,745 1,140 0.21%
35 VANGUARD MORTG-BACK SEC ETF 135,402 7,023 1.30%
36 VANGUARD LONG TERM BOND ETF 58,675 4,993 0.92%
37 VANGUARD INTL EQUITY INDEX F 8,081 464 0.09%
38 VANGUARD INTL EQUITY INDEX F 15,911 1,642 0.30%
39 VANGUARD INTL EQUITY INDEX F 93,900 3,574 0.66%
40 VANGUARD INTL EQUITY INDEX F 30,248 1,726 0.32%
41 VANGUARD INDEX FDS 21,230 1,959 0.36%
42 VANGUARD INDEX FDS 233,120 17,021 3.15%
43 VANGUARD INDEX FDS 12,869 1,030 0.19%
44 VANGUARD INDEX FDS 15,871 1,699 0.31%
45 VANGUARD INDEX FDS 3,021 281 0.05%
46 VANGUARD INDEX FDS 160,894 14,522 2.69%
47 VANGUARD INDEX FDS 51,543 5,473 1.01%
48 VANGUARD INDEX FDS 15,925 2,589 0.48%
49 VANGUARD INDEX FDS 11,258 761 0.14%
50 VANGUARD INDEX FDS 4,677 554 0.10%
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