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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 (2016Q4)
Portfolio Summary: 595 holdings with a total value of $1,336,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 COMCAST CORP NEW 21,517 1,488,000 0.11%
452 COCA COLA CO 36,035 1,492,000 0.11%
453 VANECK ETF TRUST 47,803 1,510,000 0.11%
454 ISHARES TR 18,144 1,533,000 0.11%
455 VANGUARD INDEX FDS 11,701 1,550,000 0.12%
456 DOW CHEM CO 27,172 1,553,000 0.12%
457 HARTFORD FINL SVCS GROUP INC 33,359 1,587,000 0.12%
458 VANGUARD INDEX FDS 16,373 1,588,000 0.12%
459 US BANCORP DEL 31,498 1,617,000 0.12%
460 RITE AID CORP 197,155 1,620,000 0.12%
461 STARBUCKS CORP 29,296 1,629,000 0.12%
462 BUNGE LIMITED 22,704 1,639,000 0.12%
463 REYNOLDS AMERICAN INC 29,346 1,645,000 0.12%
464 FIRST TR EXCHANGE TRADED FD 70,303 1,737,000 0.13%
465 AFLAC INC 24,948 1,741,000 0.13%
466 FIRST TR EXCHANGE-TRADED FD 92,067 1,748,000 0.13%
467 BRISTOL MYERS SQUIBB CO 30,367 1,778,000 0.13%
468 SPDR GOLD TR 16,446 1,802,000 0.13%
469 AMAZON COM INC 2,469 1,842,000 0.14%
470 NATIONAL PRESTO INDS INC COM 17,325 1,849,000 0.14%
471 KIMBERLY CLARK CORP 16,420 1,856,000 0.14%
472 GUGGENHEIM 1:1 EXC 4/9/18 739371839 15,578 1,869,000 0.14%
473 POWERSHARES ETF TR II 46,089 1,917,000 0.14%
474 NVIDIA CORPORATION 17,912 1,920,000 0.14%
475 GILEAD SCIENCES INC 27,413 1,959,000 0.15%
476 CLAYMORE EXCHANGE TRD FD TR 78,674 1,989,000 0.15%
477 VANGUARD WORLD FD 19,266 2,012,000 0.15%
478 WAL-MART STORES INC 29,772 2,053,000 0.15%
479 SPDR SER TR 24,610 2,114,000 0.16%
480 WISDOMTREE TR 32,066 2,157,000 0.16%
481 ALPHABET INC 2,728 2,168,000 0.16%
482 FIRST TR INTER DUR PFD & IN 100,753 2,292,000 0.17%
483 PROCTER AND GAMBLE CO 27,305 2,295,000 0.17%
484 NORDSON CORP 20,607 2,310,000 0.17%
485 ISHARES TR 15,921 2,326,000 0.17%
486 UNIVERSAL INS HLDGS INC 82,836 2,352,000 0.18%
487 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 21,837 2,367,000 0.18%
488 VANGUARD WORLD FDS 18,663 2,400,000 0.18%
489 VANGUARD INTL EQUITY INDEX F 39,545 2,411,000 0.18%
490 PIMCO DYNAMIC CR INCOME FD 120,190 2,422,000 0.18%
491 MCDONALDS CORP 20,667 2,511,000 0.19%
492 ISHARES TR 68,268 2,544,000 0.19%
493 FIRST TR LRGE CP CORE ALPHA 52,275 2,554,000 0.19%
494 WESTERN ASSET HGH YLD DFNDFD 169,750 2,555,000 0.19%
495 TEMPLETON DRAGON FD INC 177,269 2,911,000 0.22%
496 NUCOR CORP 49,344 2,946,000 0.22%
497 INGREDION INC 24,281 3,029,000 0.23%
498 TARGET CORP 42,008 3,030,000 0.23%
499 ALTRIA GROUP INC 45,213 3,060,000 0.23%
500 VEREIT 363,297 3,072,000 0.23%
Page 10 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000520, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.