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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
501 UNITED STATES STL CORP NEW 13,029 220 0.02%
502 UNITED TECHNOLOGIES CORP 21,583 2,213 0.18%
503 UNITEDHEALTH GROUP INC 17,039 2,402 0.20%
504 UNIVERSAL INS HLDGS INC 84,223 1,563 0.13%
505 US BANCORP DEL 26,520 1,065 0.09%
506 VAIL RESORTS INC 1,530 211 0.02%
507 VALERO ENERGY CORP NEW 16,942 856 0.07%
508 VANECK ETF TRUST 20,728 577 0.05%
509 VANECK ETF TRUST 39,878 1,694 0.14%
510 VANGUARD ADMIRAL FDS INC 2,785 293 0.02%
511 VANGUARD BD INDEX FDS 254,083 22,385 1.83%
512 VANGUARD BD INDEX FDS 19,881 1,679 0.14%
513 VANGUARD BD INDEX FDS 389,496 31,597 2.58%
514 VANGUARD CHARLOTTE FDS 503,577 28,048 2.29%
515 VANGUARD INDEX FDS 23,310 1,990 0.16%
516 VANGUARD INDEX FDS 471,302 50,535 4.12%
517 VANGUARD INDEX FDS 12,770 1,301 0.11%
518 VANGUARD INDEX FDS 10,018 894 0.07%
519 VANGUARD INDEX FDS 102,469 12,669 1.03%
520 VANGUARD INDEX FDS 48,993 4,316 0.35%
521 VANGUARD INDEX FDS 109,857 21,106 1.72%
522 VANGUARD INDEX FDS 9,154 960 0.08%
523 VANGUARD INDEX FDS 197,593 22,891 1.87%
524 VANGUARD INDEX FDS 12,011 1,487 0.12%
525 VANGUARD INDEX FDS 51,836 5,549 0.45%
526 VANGUARD INDEX FDS 668,493 56,810 4.64%
527 VANGUARD INTL EQUITY INDEX F 25,077 1,455 0.12%
528 VANGUARD INTL EQUITY INDEX F 345,552 14,806 1.21%
529 VANGUARD INTL EQUITY INDEX F 490,513 17,322 1.41%
530 VANGUARD INTL EQUITY INDEX F 27,571 1,287 0.11%
531 VANGUARD INTL EQUITY INDEX F 10,830 604 0.05%
532 VANGUARD INTL EQUITY INDEX F 2,180 204 0.02%
533 VANGUARD LONG TERM BOND ETF 179,748 17,626 1.44%
534 VANGUARD MORTG-BACK SEC ETF 258,438 13,930 1.14%
535 VANGUARD SCOTTSDALE FDS 3,323 299 0.02%
536 VANGUARD SCOTTSDALE FDS 175,174 14,160 1.16%
537 VANGUARD SCOTTSDALE FDS 157,884 9,697 0.79%
538 VANGUARD SPECIALIZED FUNDS 49,689 4,127 0.34%
539 VANGUARD STAR FDS 6,681 299 0.02%
540 VANGUARD TAX-MANAGED FDS 1,192,739 42,186 3.44%
541 VANGUARD WHITEHALL FDS 155,800 11,107 0.91%
542 VANGUARD WORLD FD 5,723 789 0.06%
543 VANGUARD WORLD FD 11,342 947 0.08%
544 VANGUARD WORLD FD 21,167 2,016 0.16%
545 VANGUARD WORLD FD 49,445 6,463 0.53%
546 VANGUARD WORLD FD 6,861 734 0.06%
547 VANGUARD WORLD FD 5,161 589 0.05%
548 VANGUARD WORLD FDS 8,208 391 0.03%
549 VANGUARD WORLD FDS 15,946 1,939 0.16%
550 VANGUARD WORLD FDS 22,708 3,197 0.26%
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