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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
551 TEMPLETON DRAGON FD INC 152,658 2,639 0.22%
552 ISHARES TR 154,157 14,311 1.17%
553 PROSPECT CAPITAL CORPORATION 155,000 146 0.01% PRN
554 SCHWAB U.S. MID-CAP ETF 155,785 6,547 0.53%
555 VANGUARD WHITEHALL FDS 155,800 11,107 0.91%
556 VANGUARD SCOTTSDALE FDS 157,884 9,697 0.79%
557 SCHWAB U.S. LARGE-CAP ETF 159,946 7,966 0.65%
558 WELLS FARGO & CO NEW 167,703 7,931 0.65%
559 APPLE INC 171,957 16,453 1.34%
560 AT&T INC 174,712 7,564 0.62%
561 VANGUARD SCOTTSDALE FDS 175,174 14,160 1.16%
562 VANGUARD LONG TERM BOND ETF 179,748 17,626 1.44%
563 ISHARES TR 183,362 20,645 1.68%
564 FORD MTR CO DEL 189,754 2,382 0.19%
565 FIRST TR STRATEGIC HIGH INC 191,464 2,290 0.19%
566 VANGUARD INDEX FDS 197,593 22,891 1.87%
567 KROGER CO 215,140 7,914 0.65%
568 ISHARES TR 218,964 11,363 0.93%
569 RITE AID CORP 232,040 1,721 0.14%
570 NEW GERMANY FD INC 238,674 3,177 0.26%
571 CONOCOPHILLIPS 250,996 10,948 0.89%
572 VANGUARD BD INDEX FDS 254,083 22,385 1.83%
573 VANGUARD MORTG-BACK SEC ETF 258,438 13,930 1.14%
574 GENERAL ELECTRIC CO 288,645 9,073 0.74%
575 ISHARES TR 304,221 10,457 0.85%
576 VANGUARD INTL EQUITY INDEX F 345,552 14,806 1.21%
577 VEREIT 384,069 3,892 0.32%
578 VANGUARD BD INDEX FDS 389,496 31,597 2.58%
579 FS KKR CAPITAL CORP COM 405,276 3,668 0.30%
580 VANGUARD INDEX FDS 471,302 50,535 4.12%
581 VANGUARD INTL EQUITY INDEX F 490,513 17,322 1.41%
582 VANGUARD CHARLOTTE FDS 503,577 28,048 2.29%
583 VANGUARD INDEX FDS 668,493 56,810 4.64%
584 VANGUARD TAX-MANAGED FDS 1,192,739 42,186 3.44%
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