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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 ISHARES TR 55,165 5,691 0.46%
102 JOHNSON & JOHNSON 55,115 6,664 0.54%
103 CENTRAL FD CDA LTD 53,611 738 0.06%
104 DISNEY WALT CO 53,020 5,199 0.42%
105 CHEVRON CORP NEW 52,727 5,512 0.45%
106 BARCLAYS BANK 52,647 331 0.03%
107 VANGUARD INDEX FDS 51,836 5,549 0.45%
108 STARBUCKS CORP 51,424 2,936 0.24%
109 NUCOR CORP 51,013 2,523 0.21%
110 POWERSHARES ETF TR II 50,961 2,178 0.18%
111 BLACKROCK CAP INVT CORP 50,953 401 0.03%
112 COUNTY BANCORP INC 50,820 1,048 0.09%
113 NORFOLK SOUTHERN CORP 50,719 4,316 0.35%
114 VANGUARD SPECIALIZED FUNDS 49,689 4,127 0.34%
115 VANGUARD WORLD FD 49,445 6,463 0.53%
116 TWITTER INC 49,344 814 0.07%
117 JPMORGAN CHASE & CO 49,276 3,065 0.25%
118 VANGUARD INDEX FDS 48,993 4,316 0.35%
119 NOVO-NORDISK A S 48,056 2,585 0.21%
120 SELECT SECTOR SPDR TR 47,929 1,094 0.09%
121 FRONTIER COMMUNICATIONS CORP 47,695 229 0.02%
122 PRUDENTIAL SHT DURATION HG YLD 47,550 750 0.06%
123 FIRST TR MORNINGSTAR DIV LEA 46,834 1,257 0.10%
124 RAYTHEON CO 45,282 6,157 0.50%
125 Prospect Capital Corp 45,000 45 0.00% PRN
126 WISDOMTREE TR 44,646 2,978 0.24%
127 SPDR S&P 500 ETF TR 42,412 8,883 0.72%
128 PROSPECT CAPITAL CORPORATION 42,112 332 0.03%
129 POTASH CORP SASK INC 41,373 671 0.05%
130 FIRST TR EXCHANGE TRADED FD 41,042 1,383 0.11%
131 ISHARES TR 41,000 1,636 0.13%
132 COLUMBIA PPTY TR INC 40,494 866 0.07%
133 ILLINOIS TOOL WKS INC 40,449 4,211 0.34%
134 BERKSHIRE HATHAWAY INC DEL 40,313 5,823 0.48%
135 CLAYMORE EXCHANGE TRD FD TR 39,938 1,031 0.08%
136 VANECK ETF TRUST 39,878 1,694 0.14%
137 NEW YORK CMNTY BANCORP INC 39,707 596 0.05%
138 ISHARES TR 39,612 8,337 0.68%
139 WELLS FARGO MULTI SECTOR INC 39,305 494 0.04%
140 PEPSICO INC 39,073 4,143 0.34%
141 ALLSTATE CORP 38,867 2,714 0.22%
142 FACEBOOK INC 38,442 4,348 0.35%
143 BROOKFIELD HIGH INCOME FD IN 38,310 274 0.02%
144 CUTWATER SELECT INCOME FUND 38,280 762 0.06%
145 ISHARES TR 38,166 4,372 0.36%
146 CAPSTEAD MTG CORP COM NO PAR 38,161 379 0.03%
147 GILEAD SCIENCES INC 38,107 3,187 0.26%
148 EATON VANCE TAX-MANAGED GLOBAL COM 37,723 323 0.03%
149 ANNALY CAP MGMT INC 37,545 417 0.03%
150 CENTRAL EASTERN EUROPE FD 37,542 692 0.06%
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