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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 (2016Q2)
Original 13F HR (0001085146-16-004209) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 668,493 56,810 4.64%
2 VANGUARD INDEX FDS 471,302 50,535 4.12%
3 VANGUARD TAX-MANAGED FDS 1,192,739 42,186 3.44%
4 VANGUARD BD INDEX FDS 389,496 31,597 2.58%
5 VANGUARD CHARLOTTE FDS 503,577 28,048 2.29%
6 VANGUARD INDEX FDS 197,593 22,891 1.87%
7 VANGUARD BD INDEX FDS 254,083 22,385 1.83%
8 VANGUARD INDEX FDS 109,857 21,106 1.72%
9 ISHARES TR 183,362 20,645 1.68%
10 VANGUARD LONG TERM BOND ETF 179,748 17,626 1.44%
11 ISHARES TR 149,452 17,428 1.42%
12 VANGUARD INTL EQUITY INDEX F 490,513 17,322 1.41%
13 ISHARES 20 YEAR TREASURY BOND ETF 118,417 16,455 1.34%
14 APPLE INC 171,957 16,453 1.34%
15 VANGUARD INTL EQUITY INDEX F 345,552 14,806 1.21%
16 ISHARES TR 124,487 14,514 1.18%
17 POWERSHARES QQQ TRUST 132,915 14,316 1.17%
18 ISHARES TR 154,157 14,311 1.17%
19 VANGUARD SCOTTSDALE FDS 175,174 14,160 1.16%
20 VANGUARD MORTG-BACK SEC ETF 258,438 13,930 1.14%
21 VANGUARD INDEX FDS 102,469 12,669 1.03%
22 ISHARES TR 218,964 11,363 0.93%
23 VANGUARD WHITEHALL FDS 155,800 11,107 0.91%
24 CONOCOPHILLIPS 250,996 10,948 0.89%
25 ISHARES TR 304,221 10,457 0.85%
26 ISHARES TR 68,803 10,281 0.84%
27 VANGUARD SCOTTSDALE FDS 157,884 9,697 0.79%
28 GENERAL ELECTRIC CO 288,645 9,073 0.74%
29 SPDR S&P 500 ETF TR 42,412 8,883 0.72%
30 ISHARES TR 39,612 8,337 0.68%
31 CATERPILLAR INC 108,293 8,208 0.67%
32 SCHWAB U.S. LARGE-CAP ETF 159,946 7,966 0.65%
33 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 94,001 7,950 0.65%
34 WELLS FARGO & CO NEW 167,703 7,931 0.65%
35 KROGER CO 215,140 7,914 0.65%
36 AT&T INC 174,712 7,564 0.62%
37 PROCTER AND GAMBLE CO 89,109 7,542 0.62%
38 PHILLIPS 66 93,636 7,434 0.61%
39 MICROSOFT CORP 142,761 7,285 0.59%
40 ISHARES TR 62,653 7,275 0.59%
41 SPDR INDEX SHS FDSDJ GLB RL ES ETF 142,709 7,185 0.59%
42 EXXON MOBIL CORP 76,187 7,128 0.58%
43 FIRST TR EXCHANGE TRADED FD 116,470 6,878 0.56%
44 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 138,175 6,690 0.55%
45 JOHNSON & JOHNSON 55,115 6,664 0.54%
46 ISHARES TR 65,897 6,614 0.54%
47 SCHWAB U.S. MID-CAP ETF 155,785 6,547 0.53%
48 VANGUARD WORLD FD 49,445 6,463 0.53%
49 RAYTHEON CO 45,282 6,157 0.50%
50 ISHARES TR 105,333 5,880 0.48%
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