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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
51 SCHWAB U.S. MID-CAP ETF 155,785 6,547 0.53%
52 VANGUARD WORLD FD 49,445 6,463 0.53%
53 RAYTHEON CO 45,282 6,157 0.50%
54 ISHARES TR 105,333 5,880 0.48%
55 BERKSHIRE HATHAWAY INC DEL 40,313 5,823 0.48%
56 ISHARES TR 55,165 5,691 0.46%
57 VANGUARD INDEX FDS 51,836 5,549 0.45%
58 CHEVRON CORP NEW 52,727 5,512 0.45%
59 SCHWAB U.S. SMALL-CAP ETF 101,103 5,462 0.45%
60 BP PLC 146,628 5,204 0.42%
61 DISNEY WALT CO 53,020 5,199 0.42%
62 SPDR SERIES TRUST 143,897 5,137 0.42%
63 WALGREENS BOOTS ALLIANCE INC 61,544 5,129 0.42%
64 ISHARES INC 122,030 5,096 0.42%
65 ISHARES TR 58,272 4,976 0.41%
66 NICOLET BANKSHARES INC 126,642 4,823 0.39%
67 MERCK & CO INC 80,511 4,640 0.38%
68 ARCHER DANIELS MIDLAND CO 107,852 4,636 0.38%
69 VERIZON COMMUNICATIONS INC 81,029 4,513 0.37%
70 3M CO 25,635 4,499 0.37%
71 ISHARES TR 17,211 4,450 0.36%
72 ISHARES TR 38,166 4,372 0.36%
73 ORACLE CORP 106,782 4,369 0.36%
74 FACEBOOK INC 38,442 4,348 0.35%
75 VANGUARD INDEX FDS 48,993 4,316 0.35%
76 NORFOLK SOUTHERN CORP 50,719 4,316 0.35%
77 ILLINOIS TOOL WKS INC 40,449 4,211 0.34%
78 ALTRIA GROUP INC 60,624 4,179 0.34%
79 PEPSICO INC 39,073 4,143 0.34%
80 VANGUARD SPECIALIZED FUNDS 49,689 4,127 0.34%
81 ABBOTT LABS 100,784 3,984 0.33%
82 VEREIT 384,069 3,892 0.32%
83 INTERNATIONAL BUSINESS MACHS 24,337 3,683 0.30%
84 FS KKR CAPITAL CORP COM 405,276 3,668 0.30%
85 PFIZER INC 102,784 3,623 0.30%
86 VANGUARD WORLD FDS 22,708 3,197 0.26%
87 INGREDION INC 24,636 3,191 0.26%
88 GILEAD SCIENCES INC 38,107 3,187 0.26%
89 NEW GERMANY FD INC 238,674 3,177 0.26%
90 JOHNSON CTLS INTL PLC 69,421 3,075 0.25%
91 JPMORGAN CHASE & CO 49,276 3,065 0.25%
92 ISHARES TR 18,095 3,044 0.25%
93 WISDOMTREE TR 44,646 2,978 0.24%
94 SCHWAB CHARLES CORP 117,569 2,974 0.24%
95 CISCO SYS INC 102,597 2,942 0.24%
96 ISHARES COHEN & STEERS REIT ETF 27,159 2,938 0.24%
97 STARBUCKS CORP 51,424 2,936 0.24%
98 BOEING CO 22,545 2,913 0.24%
99 INTEL CORP 85,820 2,819 0.23%
100 SPDR SER TR 33,218 2,785 0.23%
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