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
501 FORTUNE BRANDS HOME & SEC IN 4,468 258 0.02%
502 ISHARES TR 4,450 383 0.03%
503 THERMO FISHER SCIENTIFIC INC 4,400 651 0.05%
504 SPDR DOW JONES INDL AVRG ETF 4,380 786 0.06%
505 WISDOMTREE TR 4,366 313 0.03%
506 LAMAR ADVERTISING CO NEW CL A 4,331 289 0.02%
507 A O SMITH 4,316 380 0.03%
508 ISHARES TR 4,296 551 0.04%
509 AMERICAN INTL GROUP INC 4,276 226 0.02%
510 FIRST TR EXCHANGE-TRADED FD 4,264 381 0.03%
511 BAIDU INC 4,250 702 0.06%
512 WESTAR ENERGY 4,249 240 0.02%
513 CARMAX INC 4,226 208 0.02%
514 CBS CORP NEW 4,215 230 0.02%
515 BANK MONTREAL QUE 4,130 262 0.02%
516 YUM BRANDS INC 4,103 340 0.03%
517 ISHARES TR 4,016 267 0.02%
518 TOYOTA MOTOR CORP 3,991 399 0.03%
519 DAVITA INC 3,984 308 0.03%
520 GENERAL DYNAMICS CORP 3,915 545 0.04%
521 CIGNA CORPORATION 3,900 501 0.04%
522 KELLOGG CO 3,830 312 0.03%
523 PROSHARES TR 3,817 207 0.02%
524 ISHARES TR 3,795 446 0.04%
525 ISHARES TR 3,782 236 0.02%
526 WISDOMTREE TR 3,545 316 0.03%
527 SPDR SER TR S&P 600 SML CAP 3,367 351 0.03%
528 VANGUARD SCOTTSDALE FDS 3,323 299 0.02%
529 ISHARES TR 3,286 271 0.02%
530 LOCKHEED MARTIN CORP 3,155 782 0.06%
531 AUTOMATIC DATA PROCESSING IN 3,151 289 0.02%
532 LILLY ELI & CO 3,148 247 0.02%
533 ECOLAB INC 3,057 364 0.03%
534 STRYKER CORP 3,011 362 0.03%
535 DIAGEO P L C 3,007 342 0.03%
536 HARMAN INTL INDS INC 2,968 214 0.02%
537 TIME WARNER INC 2,951 216 0.02%
538 ISHARES TRUST US HLTHCR PR ETF 2,919 370 0.03%
539 BUCKEYE PARTNERS L P 2,908 205 0.02%
540 AMAZON COM INC 2,879 2,060 0.17%
541 ISHARES TR 2,872 339 0.03%
542 RYDEX ETF TRUST 2,787 244 0.02%
543 VANGUARD ADMIRAL FDS INC 2,785 293 0.02%
544 COSTCO WHSL CORP NEW 2,733 430 0.04%
545 ISHARES RUSSELL 1000 ETF 2,684 314 0.03%
546 ISHARES TR 2,605 213 0.02%
547 CHIPOTLE MEXICAN GRILL INC 2,602 1,044 0.09%
548 ISHARES TR 2,556 310 0.03%
549 STANLEY BLACK &DECKER INC 2,537 280 0.02%
550 ISHARES TR 2,527 254 0.02%
Page 11 of 12