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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
401 TransAlta Corp 11,965 146 0.02%
402 UNDER ARMOUR INC CL A 3,745 224 0.03%
403 UNION PAC CORP COM 9,989 998 0.14%
404 UNITED PARCEL SERVICE INC 3,398 348 0.05%
405 UNITED STS STL CORP NEW COM 12,707 331 0.05%
406 UNITEDHEALTH GROUP INC COM 18,026 1,469 0.21%
407 UNIVERSAL INS HLDGS INC 58,625 761 0.11%
408 US BANCORP DEL COM 27,871 1,211 0.17%
409 Umpqua Holdings 22,055 396 0.06%
410 United Rentals Inc 15,404 1,616 0.23%
411 United Technologies Corp 18,684 2,160 0.31%
412 VALERO ENERGY CORP NEW COM 4,884 244 0.03%
413 VANECK MORNINGSTAR WIDE MOAT E 6,747 207 0.03%
414 VANGUARD BD INDEX FD INC 243,640 19,557 2.80%
415 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF 119,181 10,106 1.45%
416 VANGUARD BD INDEX FD INC LONG TERM BD ETF 75,105 6,746 0.97%
417 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 9,026 741 0.11%
418 VANGUARD CHARLOTTE FDS 170,359 8,749 1.25%
419 VANGUARD FTSE DEVELOPED MARKETS ETF 316,204 13,464 1.93%
420 VANGUARD INDEX FDS 11,075 1,410 0.20%
421 VANGUARD INDEX FDS 5,477 476 0.07%
422 VANGUARD INDEX FDS 15,775 1,871 0.27%
423 VANGUARD INDEX FDS 14,384 1,064 0.15%
424 VANGUARD INDEX FDS MID-CAP GROWTH ETF 13,109 1,264 0.18%
425 VANGUARD INDEX FDS S&P 500 ETF SHS NEW 30,627 5,496 0.79%
426 VANGUARD INDEX FDS VANGUARD GROWTH ETF 242,589 23,988 3.44%
427 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 60,049 7,047 1.01%
428 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 6,758 712 0.10%
429 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 44,003 4,481 0.64%
430 VANGUARD INDEX FDS VANGUARD VALUE ETF 333,209 26,963 3.87%
431 VANGUARD INTL EQUITY INDEX F 24,453 1,463 0.21%
432 VANGUARD INTL EQUITY INDEX F 12,553 780 0.11%
433 VANGUARD INTL EQUITY INDEX F 85,906 4,493 0.64%
434 VANGUARD INTL EQUITY INDEX F 108,745 4,714 0.68%
435 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS 18,741 2,079 0.30%
436 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 3,718 232 0.03%
437 VANGUARD MEGA 5,458 419 0.06%
438 VANGUARD MTG BACKED SECS ETF 171,410 9,035 1.30%
439 VANGUARD SCOTTSDALE FDS 62,073 4,989 0.72%
440 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND 60,725 3,698 0.53%
441 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF 26,151 2,039 0.29%
442 VANGUARD WHITEHALL FDS INC 23,142 1,534 0.22%
443 VANGUARD WORLD FDS 3,923 435 0.06%
444 VANGUARD WORLD FDS 3,941 463 0.07%
445 VANGUARD WORLD FDS VANGUARD INDLS ETF 5,413 545 0.08%
446 VERIZON COMMUNICATIONS INC 77,905 3,831 0.55%
447 VISA INC COM CL A 2,061 436 0.06%
448 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 11,746 399 0.06%
449 VRINGO INC 10,000 34 0.00%
450 Vanguard Extended Market Fund 13,289 1,167 0.17%
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