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 (2014Q2)
Original 13F HR (0001085146-14-001439) filed in 2014.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 333,209 26,963 3.87%
2 VANGUARD INDEX FDS 242,589 23,988 3.44%
3 VANGUARD BD INDEX FDS 243,640 19,557 2.80%
4 CONOCOPHILLIPS 215,931 18,520 2.66%
5 VANGUARD TAX-MANAGED FDS 316,204 13,464 1.93%
6 APPLE INC 109,231 10,183 1.46%
7 VANGUARD BD INDEX FDS 119,181 10,106 1.45%
8 VANGUARD SCOTTSDALE FDS 171,410 9,035 1.30%
9 VANGUARD CHARLOTTE FDS 170,359 8,749 1.25%
10 ISHARES TR 75,970 8,307 1.19%
11 PHILLIPS 66 101,087 8,122 1.16%
12 CHEVRON CORP NEW 62,151 8,111 1.16%
13 RYDEX ETF TRUST 146,029 7,926 1.14%
14 CLAYMORE EXCHANGE TRD FD TR 269,852 7,402 1.06%
15 VANGUARD INDEX FDS 60,049 7,047 1.01%
16 AMERICAN RLTY CAP PPTYS INC 560,454 7,027 1.01%
17 ISHARES TR 35,095 6,912 0.99%
18 VANGUARD BD INDEX FDS 75,105 6,746 0.97%
19 JOHNSON & JOHNSON 64,088 6,689 0.96%
20 WELLS FARGO & CO NEW 125,220 6,591 0.94%
21 ISHARES TR 71,024 6,458 0.93%
22 ISHARES TR 55,440 6,397 0.92%
23 GENERAL ELECTRIC CO 236,050 6,209 0.89%
24 EXXON MOBIL CORP 59,924 6,043 0.87%
25 MICROSOFT CORP 134,823 5,635 0.81%
26 ISHARES TR 46,372 5,516 0.79%
27 VANGUARD INDEX FDS 30,627 5,496 0.79%
28 POWERSHARES ETF TRUST 170,154 5,130 0.74%
29 KROGER CO 102,055 5,056 0.72%
30 VANGUARD SCOTTSDALE FDS 62,073 4,989 0.72%
31 SPDR S&P 500 ETF TR 25,004 4,903 0.70%
32 NORFOLK SOUTHN CORP 46,357 4,777 0.68%
33 VANGUARD INTL EQUITY INDEX F 108,745 4,714 0.68%
34 ISHARES TR 28,400 4,607 0.66%
35 SPDR NUVEEN BARLCAYS SOHRT TER 188,912 4,597 0.66%
36 POWERSHARES QQQ TRUST 48,516 4,535 0.65%
37 VANGUARD INTL EQUITY INDEX F 85,906 4,493 0.64%
38 VANGUARD INDEX FDS 44,003 4,481 0.64%
39 ISHARES TR 44,216 4,475 0.64%
40 AT&T INC 124,191 4,411 0.63%
41 FS KKR CAPITAL CORP COM 411,160 4,389 0.63%
42 AMER RLTY CAP HEALTHCAR TR INC 392,465 4,277 0.61%
43 3M CO 28,569 4,094 0.59%
44 ARCHER DANIELS M 93,166 4,092 0.59%
45 VERIZON COMMUNICATIONS INC 77,905 3,831 0.55%
46 PFIZER INC 125,009 3,725 0.53%
47 VANGUARD SCOTTSDALE FDS 60,725 3,698 0.53%
48 ORACLE CORP 90,667 3,670 0.53%
49 PEPSICO INC 40,279 3,600 0.52%
50 ISHARES TR 51,722 3,546 0.51%
Page 1 of 10