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 (2016Q2)
Original 13F HR (0001085146-16-004209) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 7,981 379 0.03%
2 ZIONS BANCORPORATION 17,764 447 0.04%
3 ZIMMER BIOMET HLDGS INC 21,392 2,572 0.21%
4 YUM BRANDS INC 4,103 340 0.03%
5 XENIA HOTELS & RESORTS INC COM 27,663 464 0.04%
6 XCEL ENERGY INC 12,729 568 0.05%
7 WISDOMTREE TR 3,545 316 0.03%
8 WISDOMTREE TR 8,881 446 0.04%
9 WISDOMTREE TR 4,366 313 0.03%
10 WISDOMTREE TR 44,646 2,978 0.24%
11 WISDOMTREE TR 19,752 1,524 0.12%
12 WISDOMTREE EUROPE 20,000 464 0.04%
13 WINDSTREAM HLDGS INC 11,846 109 0.01%
14 WILEY JOHN SONS INC 14,110 736 0.06%
15 WEYERHAEUSER CO 17,064 507 0.04%
16 WESTERN DIGITAL CORP 4,799 231 0.02%
17 WESTERN ASSET MGD HI INCM FD 16,174 74 0.01%
18 WESTERN ASSET HGH YLD DFNDFD 134,044 2,017 0.16%
19 WESTAR ENERGY 4,249 240 0.02%
20 WELLS FARGO MULTI SECTOR INC 39,305 494 0.04%
21 WELLS FARGO INCOME OPPORTUNI 20,355 161 0.01%
22 WELLS FARGO & CO NEW 167,703 7,931 0.65%
23 WEC ENERGY GROUP INC 12,171 793 0.06%
24 WASTE MGMT INC DEL 4,677 311 0.03%
25 WALGREENS BOOTS ALLIANCE INC 61,544 5,129 0.42%
26 WAL-MART STORES INC 21,564 1,573 0.13%
27 VULCAN MATLS CO 2,291 276 0.02%
28 VISA INC 15,993 1,187 0.10%
29 VERIZON COMMUNICATIONS INC 81,029 4,513 0.37%
30 VERIFONE SYS INC 16,566 310 0.03%
31 VERICEL CORP 11,500 25 0.00%
32 VEREIT 384,069 3,892 0.32%
33 VENTAS INC 19,557 1,421 0.12%
34 VECTREN CORP 10,243 539 0.04%
35 VANGUARD WORLD FDS 15,946 1,939 0.16%
36 VANGUARD WORLD FDS 8,208 391 0.03%
37 VANGUARD WORLD FDS 22,708 3,197 0.26%
38 VANGUARD WORLD FD 5,723 789 0.06%
39 VANGUARD WORLD FD 11,342 947 0.08%
40 VANGUARD WORLD FD 5,161 589 0.05%
41 VANGUARD WORLD FD 21,167 2,016 0.16%
42 VANGUARD WORLD FD 49,445 6,463 0.53%
43 VANGUARD WORLD FD 6,861 734 0.06%
44 VANGUARD WHITEHALL FDS 155,800 11,107 0.91%
45 VANGUARD TAX-MANAGED FDS 1,192,739 42,186 3.44%
46 VANGUARD STAR FDS 6,681 299 0.02%
47 VANGUARD SPECIALIZED FUNDS 49,689 4,127 0.34%
48 VANGUARD SCOTTSDALE FDS 175,174 14,160 1.16%
49 VANGUARD SCOTTSDALE FDS 3,323 299 0.02%
50 VANGUARD SCOTTSDALE FDS 157,884 9,697 0.79%
Page 1 of 12