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 (2014Q4)
Original 13F HR (0001085146-15-000266) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 399,084 33,727 4.45%
2 VANGUARD INDEX FDS 286,593 29,903 3.94%
3 VANGUARD BD INDEX FDS 274,284 21,912 2.89%
4 CONOCOPHILLIPS 229,963 15,904 2.10%
5 VANGUARD TAX-MANAGED FDS 414,539 15,702 2.07%
6 VANGUARD INDEX FDS 119,713 12,698 1.67%
7 APPLE INC 113,914 12,568 1.66%
8 VANGUARD BD INDEX FDS 139,150 11,786 1.55%
9 VANGUARD CHARLOTTE FDS 195,101 10,366 1.37%
10 VANGUARD MORTG-BACK SEC ETF 187,487 9,951 1.31%
11 ISHARES TR 80,828 8,899 1.17%
12 RYDEX ETF TRUST 150,140 8,221 1.08%
13 VANGUARD INDEX FDS 70,199 8,193 1.08%
14 VANGUARD LONG TERM BOND ETF 84,901 8,011 1.06%
15 PHILLIPS 66 111,472 7,990 1.05%
16 ISHARES TR 36,969 7,628 1.01%
17 WELLS FARGO & CO NEW 137,582 7,538 0.99%
18 ISHARES TR 66,707 7,502 0.99%
19 CHEVRON CORP NEW 63,427 7,095 0.94%
20 VANGUARD SCOTTSDALE FDS 86,600 6,889 0.91%
21 ISHARES TR 71,927 6,871 0.91%
22 POWERSHARES QQQ TRUST 66,366 6,841 0.90%
23 KROGER CO 104,070 6,683 0.88%
24 JOHNSON & JOHNSON 62,582 6,531 0.86%
25 MICROSOFT CORP 136,693 6,359 0.84%
26 Spdr Ser Tr Nuveen Barcl 248,047 6,030 0.79%
27 GENERAL ELECTRIC CO 233,731 5,922 0.78%
28 POWERSHARES ETF TRUST 183,527 5,756 0.76%
29 ISHARES TR 54,041 5,638 0.74%
30 VANGUARD INTL EQUITY INDEX F 115,074 5,372 0.71%
31 EXXON MOBIL CORP 56,757 5,243 0.69%
32 NORFOLK SOUTHERN CORP 46,857 5,136 0.68%
33 VANGUARD WHITEHALL FDS 74,167 5,106 0.67%
34 ARCHER DANIELS MIDLAND CO 96,376 5,019 0.66%
35 VANGUARD SCOTTSDALE FDS 80,451 4,894 0.65%
36 VANGUARD INDEX FDS 25,805 4,864 0.64%
37 3M CO 29,347 4,816 0.63%
38 VANGUARD INTL EQUITY INDEX F 118,780 4,768 0.63%
39 FIRST TR EXCHANGE TRADED FD 75,110 4,511 0.59%
40 ISHARES TR 40,285 4,498 0.59%
41 WALGREENS BOOTS ALLIANCE INC 57,059 4,350 0.57%
42 AT&T INC 125,565 4,224 0.56%
43 RAYTHEON CO 38,292 4,140 0.55%
44 ORACLE CORP 91,222 4,095 0.54%
45 FS KKR CAPITAL CORP COM 408,662 4,062 0.54%
46 ISHARES TR 41,076 3,848 0.51%
47 PEPSICO INC 40,056 3,784 0.50%
48 AMERICAN RLTY CAP PPTYS INC 411,906 3,742 0.49%
49 VERIZON COMMUNICATIONS INC 79,665 3,725 0.49%
50 SCHWAB CHARLES CORP 118,075 3,566 0.47%
Page 1 of 11