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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
101 ALLSTATE CORP 38,867 2,714 0.22%
102 TEMPLETON DRAGON FD INC 152,658 2,639 0.22%
103 ISHARES TR 23,052 2,620 0.21%
104 NOVO-NORDISK A S 48,056 2,585 0.21%
105 ZIMMER BIOMET HLDGS INC 21,392 2,572 0.21%
106 NUCOR CORP 51,013 2,523 0.21%
107 PHILIP MORRIS INTL INC 24,739 2,511 0.20%
108 UNITEDHEALTH GROUP INC 17,039 2,402 0.20%
109 FORD MTR CO DEL 189,754 2,382 0.19%
110 FIRST TR STRATEGIC HIGH INC 191,464 2,290 0.19%
111 PIMCO DYNAMIC CR INCOME FD 118,740 2,269 0.19%
112 BRISTOL MYERS SQUIBB CO 30,487 2,241 0.18%
113 UNITED TECHNOLOGIES CORP 21,583 2,213 0.18%
114 TARGET CORP 31,552 2,199 0.18%
115 ABBVIE INC 35,281 2,181 0.18%
116 POWERSHARES ETF TR II 50,961 2,178 0.18%
117 RYDEX ETF TRUST 26,465 2,148 0.18%
118 GUGGENHEIM 1:1 EXC 4/9/18 739371839 16,516 2,129 0.17%
119 FIRST TR EXCHANGE TRADED FD 108,918 2,105 0.17%
120 GOLDMAN SACHS GROUP INC 13,913 2,076 0.17%
121 AMAZON COM INC 2,879 2,060 0.17%
122 WESTERN ASSET HGH YLD DFNDFD 134,044 2,017 0.16%
123 VANGUARD WORLD FD 21,167 2,016 0.16%
124 SPDR GOLD TR 15,899 2,013 0.16%
125 VANGUARD INDEX FDS 23,310 1,990 0.16%
126 NEXTERA ENERGY INC 15,187 1,980 0.16%
127 IVY HIGH INC OPPORTUNITIES F 144,714 1,980 0.16%
128 CVS HEALTH CORP 20,494 1,969 0.16%
129 ISHARES TR 17,683 1,943 0.16%
130 VANGUARD WORLD FDS 15,946 1,939 0.16%
131 POWERSHARES ETF TRUST 62,565 1,928 0.16%
132 SELECT SECTOR SPDR TR 26,597 1,905 0.16%
133 FIRST TR INTER DUR PFD & IN 80,429 1,900 0.16%
134 KIMBERLY CLARK CORP 13,598 1,881 0.15%
135 ISHARES TR 11,990 1,779 0.15%
136 NORDSON CORP 20,672 1,728 0.14%
137 RITE AID CORP 232,040 1,721 0.14%
138 SELECT SECTOR SPDR TR 32,569 1,706 0.14%
139 VANECK ETF TRUST 39,878 1,694 0.14%
140 VANGUARD BD INDEX FDS 19,881 1,679 0.14%
141 NATIONAL PRESTO INDS INC COM 17,635 1,665 0.14%
142 ISHARES TR 41,000 1,636 0.13%
143 AFLAC INC 22,866 1,623 0.13%
144 ALPHABET INC 2,274 1,607 0.13%
145 CLAYMORE EXCHANGE TRD FD TR 64,194 1,593 0.13%
146 ISHARES GOLD TRUST 123,432 1,584 0.13%
147 WAL-MART STORES INC 21,564 1,573 0.13%
148 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 14,037 1,563 0.13%
149 UNIVERSAL INS HLDGS INC 84,223 1,563 0.13%
150 KINDER MORGAN INC DEL 82,151 1,533 0.13%
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