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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 (2014Q2)
Original 13F HR (0001085146-14-001439) filed in 2014.07.28
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR EXCHANGE TRADED FD 66,344 3,544 0.51%
52 Walgreens 47,361 3,503 0.50%
53 INTERNATIONAL BUSINESS MACHS 19,012 3,442 0.49%
54 ISHARES TR 32,113 3,373 0.48%
55 NEW GERMANY FD INC 179,862 3,355 0.48%
56 SCHWAB CHARLES CORP 122,841 3,311 0.47%
57 ZIMMER BIOMET HLDGS INC 31,427 3,262 0.47%
58 RAYTHEON CO 35,190 3,250 0.47%
59 COCA COLA CO 72,867 3,077 0.44%
60 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 31,930 3,044 0.44%
61 ISHARES TR 21,013 3,000 0.43%
62 ILLINOIS TOOL WKS INC 33,188 2,906 0.42%
63 Kinder Morgan Inc. 35,351 2,896 0.42%
64 MERCK & CO INC 49,304 2,853 0.41%
65 MCDONALDS CORP 27,758 2,796 0.40%
66 ALTRIA GROUP INC 65,960 2,759 0.40%
67 FORD MTR CO DEL 157,646 2,709 0.39%
68 PROCTER AND GAMBLE CO 33,420 2,632 0.38%
69 ISHARES TR 28,413 2,572 0.37%
70 JOHNSON CTLS INTL PLC 50,806 2,526 0.36%
71 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,277 2,493 0.36%
72 BERKSHIRE HATHAWAY INC DEL 19,647 2,488 0.36%
73 EOG RES INC 21,069 2,465 0.35%
74 TEMPLETON DRAGON FD INC 83,508 2,168 0.31%
75 UNITED TECHNOLOGIES CORP 18,684 2,160 0.31%
76 WISDOMTREE TR 28,148 2,085 0.30%
77 VANGUARD INTL EQUITY INDEX F 18,741 2,079 0.30%
78 ISHARES TR 33,243 2,071 0.30%
79 POWERSHARES ETF TRUST 20,500 2,065 0.30%
80 DARDEN RESTAURANTS INC 44,422 2,061 0.30%
81 VANGUARD SPECIALIZED FUNDS 26,151 2,039 0.29%
82 ENTERPRISE PRODS PARTNERS L 25,895 2,025 0.29%
83 SPDR SERIES TRUST 48,433 2,024 0.29%
84 ISHARES TR 26,048 2,010 0.29%
85 NOVO-NORDISK A S 42,850 1,978 0.28%
86 SPDR SER TR 25,701 1,972 0.28%
87 STARBUCKS CORP 25,315 1,960 0.28%
88 GOLDMAN SACHS GROUP INC 11,639 1,950 0.28%
89 PHILIP MORRIS INTL INC 22,846 1,922 0.28%
90 ISHARES TR 47,547 1,899 0.27%
91 WISDOMTREE TRUST EUROPE SMCP DV ETF 31,566 1,896 0.27%
92 ISHARES U.S. UTILITIES ETF 17,044 1,895 0.27%
93 VANGUARD INDEX FDS 15,775 1,871 0.27%
94 INTEGRYS ENERGY GROUP INC 26,161 1,861 0.27%
95 ISHARES TR 16,598 1,860 0.27%
96 WEC ENERGY CORP. 39,276 1,842 0.26%
97 KOHLS 34,173 1,796 0.26%
98 Welltower Inc. 27,995 1,758 0.25%
99 WISDOMTREE TR 29,347 1,751 0.25%
100 KIMBERLY CLARK CORP 15,553 1,721 0.25%
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