SII Investments

Latest statistics and disclosures from SII INVESTMENTS INC/WI's latest quarterly 13F-HR filing:

SII INVESTMENTS INC/WI portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 4.44 +13.00% 399084 84.51 82.99
VUG Vanguard Growth ETF 3.94 +12.00% 286593 104.34 106.62
BSV Vanguard Short-Term Bond ETF 2.89 +6.00% 274284 79.89 80.04
COP ConocoPhillips 2.10 +4.00% 229963 69.16 61.42
VEA Vanguard Europe Pacific ETF 2.07 +19.00% 414539 37.88 39.04
VTI Vanguard Total Stock Market ETF 1.67 +131.00% 119713 106.07 106.32
AAPL Apple 1.66 113914 110.33 123.28
BIV Vanguard Intermediate-Term Bond ETF 1.55 +10.00% 139150 84.70 84.98
Vanguard Charlotte Fds intl bd idx etf 1.37 +8.00% 195101 53.13 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 1.31 +6.00% 187487 53.08 53.09
AGG iShares Lehman Aggregate Bond 1.17 +10.00% 80828 110.10 110.29
VB Vanguard Small-Cap ETF 1.08 -20.00% 70199 116.71 118.34
Rydex Etf Trust s^p500 pur val 1.08 +3.00% 150140 54.76 0.00
BLV Vanguard Long-Term Bond ETF 1.06 +7.00% 84901 94.36 94.21
Phillips 66 1.05 +4.00% 111472 71.68 0.00
IVV iShares S&P; 500 Index 1.01 36969 206.34 205.96
WFC Wells Fargo & Company 0.99 +4.00% 137582 54.79 53.90
TIP iShares Barclays TIPS Bond Fund 0.99 +12.00% 66707 112.46 111.97
CVX Chevron Corporation 0.94 +2.00% 63427 111.86 102.86
IWF iShares Russell 1000 Growth Index 0.91 -4.00% 71927 95.53 97.71
VCSH Vanguard Short Term Corporate Bond ETF 0.91 +12.00% 86600 79.55 79.79
QQQQ PowerShares QQQ Trust, Series 1 0.90 +32.00% 66366 103.08 0.00
KR Kroger 0.88 104070 64.22 74.09
JNJ Johnson & Johnson 0.86 -5.00% 62582 104.36 98.55
MSFT Microsoft Corporation 0.84 136693 46.52 42.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.79 +16.00% 248047 24.31 24.25
GE General Electric Company 0.78 -9.00% 233731 25.34 25.35
PWV PowerShares Dynamic Lg. Cap Value 0.76 +7.00% 183527 31.36 30.48
IWD iShares Russell 1000 Value Index 0.74 +19.00% 54041 104.33 101.93
VEU Vanguard FTSE All-World ex-US ETF 0.71 +21.00% 115074 46.68 47.62
XOM Exxon Mobil Corporation 0.69 -9.00% 56757 92.38 84.57
NSC Norfolk Southern 0.68 +3.00% 46857 109.61 108.18
VYM Vanguard High Dividend Yield ETF 0.67 +39.00% 74167 68.84 67.70
ADM Archer Daniels Midland Company 0.66 +2.00% 96376 52.08 45.32
VGSH Vanguard Sht Term Govt Bond ETF 0.64 +12.00% 80451 60.83 60.94
Vanguard S&p 500 Etf idx fd 0.64 -24.00% 25805 188.49 0.00
MMM 3M Company 0.63 29347 164.11 162.72
VWO Vanguard Emerging Markets ETF 0.63 -33.00% 118780 40.14 39.44
IVW iShares S&P; 500 Growth Index 0.59 +12.00% 40285 111.65 113.07
FXH First Trust Health Care AlphaDEX Fd 0.59 +10.00% 75110 60.06 64.77
Walgreen Boots Alliance 0.57 NEW 57059 76.24 0.00
T AT&T; 0.56 -14.00% 125565 33.64 32.70
RTN Raytheon Company 0.55 +3.00% 38292 108.12 106.21
ORCL Oracle Corporation 0.54 -7.00% 91222 44.89 41.62
Fs Investment Corporation 0.54 -2.00% 408662 9.94 0.00
IVE iShares S&P; 500 Value Index 0.51 +35.00% 41076 93.68 91.53
PEP Pepsi 0.50 40056 94.47 93.96
VZ Verizon Communications 0.49 -10.00% 79665 46.76 48.01
American Realty Capital Prop 0.49 -33.00% 411906 9.08 0.00
SCHW Charles Schwab Corporation 0.47 -2.00% 118075 30.20 30.86
GOOG Google 0.47 +2.00% 6736 528.36 554.33
BRK.B Berkshire Hathaway 0.46 +7.00% 23153 150.95 0.00
ZMH Zimmer Holdings 0.46 -7.00% 30644 113.43 116.78
IWM iShares Russell 2000 Index 0.46 -37.00% 29373 119.70 119.90
MO Altria 0.45 -4.00% 69558 49.35 52.47
ITW Illinois Tool Works 0.45 +3.00% 36303 94.65 96.27
SPY SPDR S&P; 500 ETF 0.43 -22.00% 15927 205.44 205.25
PFE Pfizer 0.40 +3.00% 97418 31.04 33.78
IBM International Business Machines 0.40 -16.00% 19066 159.97 158.25
PG Procter & Gamble Company 0.40 -50.00% 33396 90.79 81.31
Kinder Morgan 0.40 +341.00% 71375 42.34 0.00
DON WisdomTree MidCap Dividend Fund 0.39 NEW 35406 83.80 83.83
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.38 -56.00% 112396 25.69 0.00
KO Coca-Cola Company 0.37 67232 42.05 40.22
GILD Gilead Sciences 0.37 +6.00% 29977 94.14 99.53
DRI Darden Restaurants 0.36 +7.00% 46621 58.73 62.29
MRK Merck & Co 0.35 -11.00% 46299 56.89 56.20
F Ford Motor Company 0.35 -5.00% 170224 15.54 15.85
IJH iShares S&P; MidCap 400 Index 0.35 -18.00% 18313 144.05 147.14
JNK SPDR Barclays Capital High Yield B 0.35 +21.00% 68024 38.63 39.12
FXG First Trust Cnsumer Stapl Alpha Fd 0.35 +31.00% 62213 42.61 43.68
EFA iShares MSCI EAFE Index Fund 0.33 -22.00% 40835 60.83 62.56
GF New Germany Fund 0.33 178969 14.00 15.11
DHS WisdomTree Equity Income Fund 0.33 +31.00% 40716 61.43 59.71
Ishares Core Msci Eafe Etf core msci eafe 0.33 +11.00% 45271 55.29 0.00
JCI Johnson Controls 0.31 -9.00% 48685 48.43 48.46
VOE Vanguard Mid-Cap Value ETF 0.31 +391.00% 26583 89.31 89.49
VSS Vanguard FTSE All Wld Ex USSml Cap 0.31 +20.00% 24125 96.21 96.93
MCD McDonald's Corporation 0.30 -15.00% 24163 93.57 96.21
TDF Templeton Dragon Fund 0.30 +5.00% 94228 24.04 23.59
DVY iShares Dow Jones Select Dividend 0.30 -6.00% 28699 79.86 76.58
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.30 +13.00% 22598 100.50 100.66
DTN WisdomTree Dividend ex-Fin Fund 0.29 +2.00% 28548 76.75 74.59
GS Goldman Sachs 0.28 -10.00% 10810 193.43 184.67
EOG EOG Resources 0.28 +9.00% 23309 92.15 86.44
IWR iShares Russell Midcap Index Fund 0.28 -54.00% 12820 167.08 169.15
Facebook Inc cl a 0.28 +3.00% 26738 79.14 0.00
KSS Kohl's Corporation 0.27 -4.00% 33034 60.91 73.72
HCN Health Care REIT 0.27 27151 75.69 74.30
TGT Target Corporation 0.27 +3.00% 27175 75.84 77.89
SDY SPDR S&P; Dividend 0.27 26429 78.78 76.89
VIG Vanguard Dividend Appreciation ETF 0.27 +5.00% 24895 81.18 80.49
TEG Integrys Energy 0.26 -6.00% 25591 78.11 71.00
HYG iShares iBoxx $ High Yid Corp Bond 0.26 -31.00% 22054 89.33 90.34
IJR iShares S&P; SmallCap 600 Index 0.26 +5.00% 17316 113.65 113.70
VO Vanguard Mid-Cap ETF 0.26 -60.00% 16106 123.74 125.59
DIS Walt Disney Company 0.25 19920 94.18 103.60
NUE Nucor Corporation 0.25 +9.00% 38457 49.25 45.99
UTX United Technologies Corporation 0.25 -8.00% 16391 115.12 118.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 +30.00% 47086 39.74 39.78
MYL Mylan 0.24 32402 56.32 58.88
SBUX Starbucks Corporation 0.24 -9.00% 22096 82.05 92.23
VXF Vanguard Extended Market ETF 0.24 +11.00% 20515 87.74 89.73
BX Blackstone 0.23 +644.00% 51930 33.91 37.98
WMT Wal-Mart Stores 0.23 -5.00% 20673 85.76 81.06
KMB Kimberly-Clark Corporation 0.23 -4.00% 14609 117.53 103.80
URI United Rentals 0.23 +7.00% 16968 101.90 88.12
UNH UnitedHealth 0.23 -8.00% 17049 100.89 113.33
WEC Wisconsin Energy Corporation 0.23 -8.00% 33669 52.81 47.92
NVO Novo Nordisk A/S 0.23 -2.00% 41862 42.23 46.07
VNQ Vanguard REIT ETF 0.23 +50.00% 21213 80.75 80.84
IYH iShares Dow Jones US Healthcare 0.23 -13.00% 12289 141.43 150.90
Rydex Etf Trust consumr staple 0.23 16467 104.75 0.00
JPM JPMorgan Chase & Co. 0.22 -34.00% 26074 62.71 60.16
PM Philip Morris International 0.22 -18.00% 20472 81.18 77.69
IDV iShares Dow Jones EPAC Sel Div Ind 0.22 49287 33.74 33.58
First Tr Exchange Traded Fd dj glbl divid 0.22 +22.00% 65485 25.41 0.00
Columbia Ppty Tr 0.22 +23.00% 65763 25.32 0.00
HBAN Huntington Bancshares Incorporated 0.21 +4.00% 151298 10.50 10.78
INTC Intel Corporation 0.21 -4.00% 43437 36.40 32.76
BP BP 0.20 +10.00% 40389 38.23 38.44
PSA Public Storage 0.20 +14.00% 8366 184.80 186.59
CAG ConAgra Foods 0.20 +15.00% 41449 36.26 33.68
UVE Universal Insurance Holdings 0.20 +23.00% 72446 20.46 24.27
IAU iShares Gold Trust 0.20 136011 11.32 11.14
PRF PowerShares FTSE RAFI US 1000 0.20 +5.00% 16788 91.20 90.16
PSP PowerShares Listed Private Eq. 0.20 +16.00% 135225 10.96 11.25
COST Costco Wholesale Corporation 0.19 +6.00% 10403 141.02 148.30
Citi 0.19 27104 54.09 0.00
Spirit Realty reit 0.19 123450 11.88 0.00
UNP Union Pacific Corporation 0.18 +3.00% 11717 119.48 114.86
RCII Rent-A-Center 0.18 -3.00% 37862 36.42 26.85
VBK Vanguard Small-Cap Growth ETF 0.18 +4.00% 10800 125.74 130.10
DNP DNP Select Income Fund 0.18 +35.00% 132769 10.49 10.47
VOT Vanguard Mid-Cap Growth ETF 0.18 +4.00% 13541 101.54 104.87
Pimco Dynamic Credit Income other 0.18 +17.00% 67045 20.69 0.00
BAC Bank of America Corporation 0.17 -20.00% 69687 17.98 15.95
FCN FTI Consulting 0.17 -2.00% 33054 38.60 36.17
AFL AFLAC Incorporated 0.17 NEW 21570 60.04 61.39
MS Morgan Stanley 0.17 -2.00% 33758 38.92 34.94
ALL Allstate Corporation 0.17 +23.00% 17991 70.37 68.72
BRS Bristow 0.17 +5.00% 19920 66.16 58.24
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.17 +6.00% 10752 121.65 126.81
Ishares Inc core msci emkt 0.17 -33.00% 27181 46.87 0.00
Windstream Hldgs 0.17 +5.00% 155247 8.22 0.00
Northstar Rlty Fin 0.17 NEW 72797 17.60 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.17 -71.00% 105603 11.91 0.00
EEM iShares MSCI Emerging Markets Indx 0.16 -18.00% 31232 39.25 38.45
USB U.S. Ban 0.16 +8.00% 26981 44.74 43.76
CVS CVS Caremark Corporation 0.16 +5.00% 12751 96.23 101.90
Nextera Energy 0.16 +16.00% 11315 106.58 0.00
VGK Vanguard European ETF 0.16 +5.00% 23874 52.36 53.41
Abbvie 0.16 -10.00% 18579 65.72 0.00
Twenty-first Century Fox 0.16 -4.00% 30854 38.54 0.00
HIG Hartford Financial Services 0.15 27729 41.80 41.14
Bunge 0.15 12883 90.66 0.00
OCR Omnicare 0.15 16130 72.85 75.29
FLR Fluor Corporation 0.15 -6.00% 18416 60.60 57.12
First Trust Strategic * 0.15 77582 14.54 0.00
Kraft Foods 0.15 +2.00% 18779 61.61 0.00
First Tr Inter Duration Pfd & Income Fd 0.15 -14.00% 48689 22.70 0.00
HD Home Depot 0.14 +16.00% 10134 104.60 113.11
AET Aetna 0.14 +62.00% 11569 88.86 100.76
JKL iShares Morningstar Small Value 0.14 NEW 8377 128.92 127.00
TYG Tortoise Energy Infrastructure 0.14 24210 43.70 43.19
BMY Bristol Myers Squibb 0.13 -7.00% 16686 59.57 66.08
BND Vanguard Total Bond Market ETF 0.13 +4.00% 12327 82.34 82.52
First Tr Exchange Traded Fd multi asset di 0.13 -57.00% 45636 21.30 0.00
Twitter 0.13 +3.00% 28915 35.17 0.00
VALE Vale 0.12 +7.00% 113318 8.22 6.09
CAT Caterpillar 0.12 +29.00% 10379 91.34 79.57
CSCO Cisco Systems 0.12 32855 27.91 28.51
GIS General Mills 0.12 -12.00% 17882 52.79 51.55
NYB New York Community Ban 0.12 +7.00% 55505 16.05 0.00
XLK Technology SPDR 0.12 +10.00% 23461 40.36 41.70
PDM Piedmont Office Realty Trust 0.12 +48.00% 49062 18.87 17.72
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 +5.00% 8233 108.71 110.08
Powershares Senior Loan Portfo mf 0.12 +11.00% 37958 24.08 0.00
Google Inc Class C 0.12 +19.00% 1768 527.15 0.00
NVDA NVIDIA Corporation 0.11 40725 20.06 22.93
Transocean 0.11 +24.00% 44522 18.22 0.00
HON Honeywell International 0.11 -25.00% 8423 98.42 100.92
IWB iShares Russell 1000 Index 0.11 -10.00% 7768 112.13 114.60
ALGT Allegiant Travel Company 0.11 5765 150.39 190.33
TISI Team 0.11 21355 40.18 35.85
ADX Adams Express Company 0.11 +12.00% 58203 13.71 13.84
Mondelez Int 0.11 -4.00% 23765 36.27 0.00
Eaton 0.11 12318 67.87 0.00
Dct Industrial Trust Inc reit usd.01 0.11 NEW 24152 35.69 0.00
R Ryder System 0.10 -5.00% 8236 92.64 92.14
DOW Dow Chemical Company 0.10 -8.00% 16997 45.66 47.09
MDT Medtronic 0.10 11078 71.58 76.22
DD E.I. du Pont de Nemours & Company 0.10 +9.00% 10469 73.65 79.13
SLB Schlumberger 0.10 +34.00% 8519 86.16 81.67
O Realty Income 0.10 -8.00% 15517 47.82 49.45
ABR Arbor Realty Trust 0.10 -12.00% 116600 6.79 6.97
XLF Financial Select Sector SPDR 0.10 -4.00% 31200 24.68 23.97
XLU Utilities SPDR 0.10 +42.00% 15420 47.28 43.18
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 -17.00% 8664 84.60 84.58
Tortoise Pwr & Energy 0.10 +39.00% 30152 25.70 0.00
Stratasys 0.10 -9.00% 9803 79.98 0.00
AXP American Express Company 0.09 +21.00% 7367 92.57 79.39
BA Boeing Company 0.09 -38.00% 5447 129.06 152.38
AMGN Amgen 0.09 +2.00% 4308 159.47 153.92
QCOM QUALCOMM 0.09 -15.00% 9620 74.84 71.27
SO Southern Company 0.09 -14.00% 14318 49.45 43.68
V Visa 0.09 +20.00% 2609 260.64 266.74
GLD SPDR Gold Trust 0.09 -77.00% 6115 113.33 110.56
ZION Zions Bancorporation 0.09 -15.00% 23126 28.50 26.82
ETP Energy Transfer Partners 0.09 +5.00% 10452 65.35 54.95
Central Fd Cda Ltd cl a 0.09 56375 11.53 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.09 +6.00% 3931 178.07 176.97
VBR Vanguard Small-Cap Value ETF 0.09 6385 105.25 105.60
TDSC 3D Systems Corporation 0.09 21263 33.63 0.00
LKFN Lakeland Financial Corporation 0.09 15815 43.50 39.42
IDU iShares Dow Jones US Utilities 0.09 -50.00% 5759 118.60 108.36
VHT Vanguard Health Care ETF 0.09 +11.00% 5359 125.96 132.20
CVY Claymore/Zacks Multi-Asset Inc Idx 0.09 -15.00% 31581 22.48 21.91
PSK SPDR Wells Fargo Prfd Stk ETF 0.09 15100 44.24 44.76
Duke Energy 0.09 8196 83.70 0.00
Dws Strategic Income Trust 0.09 60272 11.58 0.00
CMCSA Comcast Corporation 0.08 10068 57.81 58.60
ED Consolidated Edison 0.08 -22.00% 8779 66.98 59.90
HBI Hanesbrands 0.08 +11.00% 5309 111.32 32.16
Agrium 0.08 6421 94.22 0.00
VLO Valero Energy Corporation 0.08 +7.00% 11887 49.89 56.99
NPK National Presto Industries 0.08 -3.00% 11085 58.10 56.92
IBB iShares NASDAQ Biotechnology Index 0.08 -15.00% 2066 302.52 341.41
Enterprise Products Partners 0.08 -6.00% 16508 36.10 0.00
CMO Capstead Mortgage Corporation 0.08 48824 12.02 11.63
IHE iShares Dow Jones US Pharm Indx 0.08 NEW 4025 155.28 169.50
MTS Montgomery Street Income Securities 0.08 +7.00% 36175 16.42 16.55
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.08 +3.00% 45597 13.60 13.51
Cutwater Select Income Fd 0.08 +10.00% 32010 19.31 0.00
Dws Global High Income Fund 0.08 +2.00% 77566 7.89 0.00
Healthcare Tr Amer Inc cl a 0.08 NEW 23115 26.87 0.00
DVN Devon Energy Corporation 0.07 +7.00% 8861 60.94 57.71
ABT Abbott Laboratories 0.07 12237 45.27 46.40
LLY Eli Lilly & Co. 0.07 7299 69.32 68.81
CBS CBS Corporation 0.07 +13.00% 9767 55.19 59.57
HOG Harley-Davidson 0.07 7533 66.11 62.41
JBLU JetBlue Airways Corporation 0.07 +53.00% 31880 15.84 17.12
DE Deere & Company 0.07 +6.00% 6190 88.85 90.31
GSK GlaxoSmithKline 0.07 +62.00% 12109 43.19 45.62
GD General Dynamics Corporation 0.07 3851 138.67 133.60
KMT Kennametal 0.07 15375 35.58 32.91
AMZN Amazon 0.07 1834 309.71 372.62
LUV Southwest Airlines 0.07 -47.00% 11730 42.63 44.01
SLV iShares Silver Trust 0.07 -9.00% 35394 15.31 14.70
Alerian Mlp Etf 0.07 -8.00% 30977 17.59 0.00
IYJ iShares Dow Jones US Industrial 0.07 +5.00% 5242 107.21 107.08
VPU Vanguard Utilities ETF 0.07 -3.00% 5207 102.55 93.83
VDC Vanguard Consumer Staples ETF 0.07 +4.00% 4204 126.31 123.55
CEE Central Europe and Russia Fund 0.07 -3.00% 25899 19.88 19.81
FBT First Trust Amex Biotech Index Fnd 0.07 +5.00% 5361 102.59 118.81
GTU Central Gold-Trust 0.07 +2.00% 13802 40.21 39.25
VCLT Vanguard Long Term Corporate Bond ETF 0.07 +4.00% 6059 92.09 92.52
Retail Properties Of America 0.07 -6.00% 33193 16.63 0.00
Directv 0.07 6458 86.40 0.00
First Tr Mlp & Energy Income 0.07 +2.00% 24324 21.62 0.00
Monogram Residential Trust 0.07 NEW 54566 9.31 0.00
CTSH Cognizant Technology Solutions 0.06 +8.00% 8211 52.73 60.57
XLV Health Care SPDR 0.06 -5.00% 6686 68.80 71.27
D Dominion Resources 0.06 5744 76.60 69.17
TMO Thermo Fisher Scientific 0.06 +6.00% 3678 126.70 127.98
HAL Halliburton Company 0.06 +20.00% 11158 39.25 41.30
NKE NIKE 0.06 +4.00% 4621 95.65 96.37
LOW Lowe's Companies 0.06 -3.00% 6826 68.56 73.15
WR Westar Energy 0.06 +12.00% 10336 40.63 36.94
XEL Xcel Energy 0.06 -8.00% 12857 36.09 33.87
XLE Energy Select Sector SPDR 0.06 -59.00% 5362 79.45 75.34
HRL Hormel Foods Corporation 0.06 8670 52.13 54.96
ALXN Alexion Pharmaceuticals 0.06 +7.00% 2410 184.65 179.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +8.00% 3652 119.66 120.16
AGNC American Capital Agency 0.06 20624 21.82 20.97
FDN First Trust DJ Internet Index Fund 0.06 +4.00% 7093 61.61 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.06 +4.00% 12127 35.87 36.41
IJS iShares S&P; SmallCap 600 Value Idx 0.06 -3.00% 4053 118.68 115.06
VVC Vectren Corporation 0.06 10243 46.18 42.70
GAM General American Investors 0.06 +8.00% 12111 35.01 34.90
IJJ iShares S&P; MidCap 400 Value Index 0.06 -7.00% 3296 127.43 127.44
CMK MFS InterMarket Income Trust I 0.06 52380 8.44 8.32
RPG Rydex S&P; 500 Pure Growth ETF 0.06 +95.00% 5455 79.56 81.39
MGK Vanguard Mega Cap 300 Growth Index ETF 0.06 +3.00% 5841 81.15 82.73
Schwab Strategic Tr cmn 0.06 NEW 9973 44.12 0.00
Spirit Airlines 0.06 +2.00% 5918 75.36 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 +7.00% 12068 38.12 0.00
Schwab Strategic Tr us dividend eq 0.06 NEW 11255 39.98 0.00
Icon 0.06 +5.00% 8443 51.05 0.00
Ishares Morningstar 0.06 NEW 17134 25.74 0.00
New York Reit 0.06 +4.00% 46061 10.64 0.00
Alibaba Group Holding Ltd Spon 0.06 NEW 4773 103.08 0.00
MA MasterCard Incorporated 0.05 +13.00% 4177 86.19 87.52
FIS Fidelity National Information Services 0.05 -66.00% 5681 62.31 65.10
TSS Total System Services 0.05 11966 33.93 37.47
DFS Discover Financial Services 0.05 +2.00% 6240 65.38 58.01
IBKR Interactive Brokers 0.05 12910 29.05 33.01
UPS United Parcel Service 0.05 +4.00% 3700 111.08 99.32
BEN Franklin Resources 0.05 +6.00% 6513 55.43 51.68
TROW T. Rowe Price 0.05 +6.00% 4478 85.31 81.65
LVS Las Vegas Sands 0.05 -4.00% 6812 58.43 52.42
PRXL PAREXEL International Corporation 0.05 +54.00% 7226 55.63 65.50
YUM Yum! Brands 0.05 -14.00% 5138 73.57 77.05
LMT Lockheed Martin Corporation 0.05 +2.00% 1935 193.80 197.87
JW.A John Wiley & Sons 0.05 +5.00% 6420 59.66 0.00
FCX Freeport-McMoRan Copper & Gold 0.05 -3.00% 16648 23.49 18.56
EMC EMC Corporation 0.05 +5.00% 13987 29.74 26.24
WFMI Whole Foods Market 0.05 -3.00% 6848 50.23 0.00
BUD Anheuser-Busch InBev NV 0.05 3538 110.80 120.72
FTR Frontier Communications 0.05 +4.00% 56718 6.58 7.40
CET Central Securities 0.05 +6.00% 15811 21.95 22.10
STZ Constellation Brands 0.05 +7.00% 4105 98.66 115.30
UMPQ Umpqua Holdings Corporation 0.05 22055 17.00 16.43
LO Lorillard 0.05 +4.00% 6646 62.44 66.44
MGEE MGE Energy 0.05 -15.00% 7760 45.62 41.48
SSS Sovran Self Storage 0.05 4625 87.35 88.95
SWKS Skyworks Solutions 0.05 NEW 4674 73.17 92.91
DRE Duke Realty Corporation 0.05 +14.00% 17413 20.10 20.41
MKC McCormick & Company, Incorporated 0.05 NEW 5560 74.28 72.00
HCP HCP 0.05 +4.00% 8993 43.81 40.24
ACTG Acacia Research Corporation 0.05 +7.00% 24335 16.81 11.01
ITB iShares Dow Jones US Home Const. 0.05 -11.00% 14027 25.81 26.59
IWS iShares Russell Midcap Value Index 0.05 4996 73.66 73.47
RSP Rydex S&P; Equal Weight ETF 0.05 +15.00% 4742 80.35 79.77
IYR iShares Dow Jones US Real Estate 0.05 -4.00% 4590 77.12 76.66
Proshares Tr 0.05 2745 149.36 0.00
FEX First Trust Large Cap Core Alp Fnd 0.05 -51.00% 8445 45.71 45.69
VPL Vanguard Pacific ETF 0.05 +10.00% 7329 56.49 59.67
ISI iShares S&P; 1500 Index Fund 0.05 NEW 4244 93.54 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.05 NEW 5321 66.34 75.83
PHB PowerShares Hgh Yield Corporate Bnd 0.05 +3.00% 21018 18.84 19.00
AOR iShares S&P; Growth Allocation Fund 0.05 9982 40.07 40.21
Western Asset Hgh Yld Dfndfd 0.05 22410 15.80 0.00
Ishares Tr fltg rate nt 0.05 -3.00% 7609 50.47 0.00
Ishares Tr int pfd stk fd 0.05 NEW 15894 22.27 0.00
Ingredion Incorporated 0.05 NEW 4445 84.81 0.00
Arris 0.05 +7.00% 12367 30.32 0.00
Brookfield High Income Fd In 0.05 38310 8.95 0.00
Ishares Tr core msci pac 0.05 +23.00% 8024 47.11 0.00
* Barrick Gold 0.04 +2.00% 30570 10.53 0.00
PNC PNC Financial Services 0.04 -18.00% 3736 91.01 93.21
AMP Ameriprise Financial 0.04 NEW 2190 131.05 131.20
TEVA Teva Pharmaceutical Industries 0.04 5382 57.79 57.77
AGL AGL Resources 0.04 +32.00% 5828 54.22 0.00
CAH Cardinal Health 0.04 -14.00% 4048 80.53 87.33
CMI Cummins 0.04 1930 144.04 137.75
PETM PetSmart 0.04 NEW 3735 80.86 82.98
TRV Travelers Companies 0.04 NEW 3093 106.05 105.54
DVA DaVita 0.04 -41.00% 3777 75.46 78.60
FL Foot Locker 0.04 +38.00% 5389 56.04 61.03
MTW Manitowoc Company 0.04 -3.00% 14610 22.04 19.75
NVS Novartis AG 0.04 2966 92.04 96.03
COF Capital One Financial 0.04 +24.00% 3634 82.28 77.96
M Macy's 0.04 NEW 4261 65.48 62.37
TXN Texas Instruments Incorporated 0.04 5472 53.18 57.48
WY Weyerhaeuser Company 0.04 -7.00% 9358 36.23 33.37
DHR Danaher Corporation 0.04 +15.00% 3752 85.82 84.59
WMB Williams Companies 0.04 -43.00% 6029 44.78 46.41
HIW Highwoods Properties 0.04 +14.00% 6944 44.50 43.24
DAL Delta Air Lines 0.04 5681 49.11 44.19
YHOO Yahoo! 0.04 -12.00% 5894 50.73 42.61
UA Under Armour 0.04 +39.00% 4037 67.38 75.07
HUM Humana 0.04 1920 143.23 160.10
OSK Oshkosh Corporation 0.04 -3.00% 5710 48.51 46.24
ACC American Campus Communities 0.04 +15.00% 7697 41.05 40.71
TFX Teleflex Incorporated 0.04 2865 115.18 119.71
UGI UGI Corporation 0.04 -7.00% 7381 37.94 31.93
IDA IDA 0.04 NEW 4084 66.36 59.75
PNRA Panera Bread Company 0.04 NEW 1887 172.76 157.74
SXL Sunoco Logistics Partners 0.04 +15.00% 6419 42.22 40.17
X United States Steel Corporation 0.04 -2.00% 10578 26.56 22.23
ASBC Associated Banc- 0.04 -14.00% 17468 18.49 18.42
MMP Magellan Midstream Partners 0.04 4128 82.36 78.66
Bank Of Montreal Cadcom Npv 0.04 -34.00% 4448 70.82 0.00
GDX Market Vectors Gold Miners ETF 0.04 +11.00% 17978 18.97 17.31
MDY SPDR S&P; MidCap 400 ETF 0.04 +5.00% 1121 264.05 268.26
DBB Powershares DB Base Metals Fund 0.04 -22.00% 21544 15.83 14.75
IEV iShares S&P; Europe 350 Index 0.04 -9.00% 7885 42.87 43.13
IYY iShares Dow Jones U.S. Index Fund 0.04 -55.00% 2683 103.62 103.47
GM General Motors Company 0.04 -13.00% 9206 34.65 37.89
USA Liberty All-Star Equity Fund 0.04 +5.00% 47866 6.00 5.78
PGF PowerShares Fin. Preferred Port. 0.04 NEW 14887 18.54 18.45
HYT BlackRock Corporate High Yield Fund VI, 0.04 +16.00% 24225 11.43 11.27
JKE iShares Morningstar Large Growth 0.04 +5.00% 2550 113.33 117.84
SPYG SPDR DJ Wilshire Large Cap Growth 0.04 -16.00% 3041 96.68 98.16
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.04 6763 43.18 43.56
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 +21.00% 2730 100.73 101.12
PEO Petroleum & Resources Corporation 0.04 +14.00% 11936 23.96 22.93
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.04 +11.00% 9852 27.81 28.55
Advisorshares Tr peritus hg yld 0.04 +68.00% 7160 41.34 0.00
First Tr Energy Infrastrctr 0.04 +4.00% 13871 23.93 0.00
Ishares Inc em mkt min vol 0.04 NEW 5388 56.24 0.00
Express Scripts Holding 0.04 +18.00% 3648 83.88 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 +14.00% 10902 31.19 0.00
Alps Etf sectr div dogs 0.04 +10.00% 7613 38.22 0.00
Powershares S&p 500 0.04 +3.00% 9532 32.73 0.00
Zoetis Inc Cl A 0.04 7225 43.04 0.00
PKG Packaging Corporation of America 0.03 NEW 3189 78.39 77.86
NLY Annaly Capital Management 0.03 -30.00% 23893 10.59 10.36
BAX Baxter International 0.03 -12.00% 3295 74.05 67.92
Cameco Corporation 0.03 -4.00% 12159 16.45 0.00
MHP McGraw-Hill Companies 0.03 2864 89.04 0.00
SHW Sherwin-Williams Company 0.03 NEW 902 262.75 281.82
VFC V.F. Corporation 0.03 NEW 2719 73.92 73.33
ARG Airgas 0.03 -56.00% 2055 115.33 114.17
ADP Automatic Data Processing 0.03 +16.00% 2995 83.47 85.00
AVA Avista Corporation 0.03 NEW 6828 35.30 32.60
EMR Emerson Electric 0.03 +17.00% 3753 61.82 55.87
NI NiSource 0.03 -6.00% 5222 42.32 41.22
BRK.A Berkshire Hathaway 0.03 1 226000.00 0.00
CL Colgate-Palmolive Company 0.03 +2.00% 3347 69.02 68.17
HPQ Hewlett-Packard Company 0.03 NEW 5712 39.92 32.62
RDS.A Royal Dutch Shell 0.03 3510 66.95 0.00
TOT TOTAL S.A. 0.03 +3.00% 4779 51.27 48.03
BPL Buckeye Partners 0.03 NEW 2748 75.33 75.87
USG USG Corporation 0.03 -12.00% 7840 28.19 27.52
K Kellogg Company 0.03 -18.00% 3147 65.46 62.16
LINE Linn Energy 0.03 -9.00% 23136 10.11 11.71
Magna Intl Inc cl a 0.03 -3.00% 2442 107.70 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.03 -8.00% 12020 18.47 17.26
MU Micron Technology 0.03 NEW 6591 34.90 27.78
BIDU Baidu 0.03 915 228.42 207.29
CMG Chipotle Mexican Grill 0.03 +6.00% 370 683.78 665.38
HME Home Properties 0.03 -2.00% 4006 65.65 65.07
NDSN Nordson Corporation 0.03 NEW 3371 78.32 73.70
OHI Omega Healthcare Investors 0.03 NEW 5691 38.83 38.61
BKMU Bank Mutual Corporation 0.03 +13.00% 34468 6.76 7.15
CELG Celgene Corporation 0.03 NEW 2029 112.37 118.26
HAIN Hain Celestial 0.03 +12.00% 3623 58.24 60.12
KNL Knoll 0.03 10980 21.31 19.51
SNDK SanDisk Corporation 0.03 NEW 2340 96.58 84.20
IMKTA Ingles Markets, Incorporated 0.03 NEW 6920 36.99 47.20
ROK Rockwell Automation 0.03 NEW 2326 110.92 110.21
SCCO Southern Copper Corporation 0.03 -35.00% 8393 29.07 28.06
Rbc Cad 0.03 2961 69.23 0.00
IJK iShares S&P; MidCap 400 Growth 0.03 1452 161.16 165.35
Seadrill 0.03 -57.00% 16222 11.77 0.00
IYM iShares Dow Jones US Basic Mater. 0.03 -22.00% 2710 81.92 82.91
MOO Market Vectors Agribusiness 0.03 -3.00% 4122 52.16 53.19
DFT DuPont Fabros Technology 0.03 NEW 7553 33.36 31.04
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 NEW 1696 126.18 126.45
IHF iShares Dow Jones US Health Care 0.03 NEW 1740 118.97 126.23
PHO PowerShares Water Resources 0.03 NEW 7693 26.13 24.35
FXL First Trust Tech AlphaDEX Fnd 0.03 +2.00% 7614 34.67 35.61
HTLF Heartland Financial USA 0.03 9100 26.48 30.75
MAIN Main Street Capital Corporation 0.03 +13.00% 7909 28.95 30.38
KYN Kayne Anderson MLP Investment 0.03 6177 38.04 34.45
VCR Vanguard Consumer Discretionary ETF 0.03 NEW 1759 117.11 120.44
JKF iShares Morningstar Large Value 0.03 NEW 2337 86.01 83.31
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 +15.00% 1903 122.44 122.65
IYF iShares Dow Jones US Financial 0.03 -33.00% 2780 89.93 88.01
IYW iShares Dow Jones US Technology 0.03 -16.00% 2218 103.25 104.97
IXC iShares S&P; Global Energy Sector 0.03 +11.00% 5785 36.99 34.67
PEY PowerShares High Yld. Dividend Achv 0.03 +11.00% 14394 13.55 12.96
MEN Blackrock MuniEnhanced Fund 0.03 17195 11.40 11.45
FDL First Trust Morningstar Divid Ledr 0.03 -28.00% 9403 23.82 23.19
RWO SPDR Dow Jones Global Real Estate 0.03 -92.00% 4272 48.46 47.87
VT Vanguard Total World Stock Idx Fd 0.03 +11.00% 4241 60.36 60.60
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.03 5009 52.90 52.91
PDP PowerShares DWA Technical Ldrs Pf 0.03 -3.00% 5112 40.69 42.56
SWZ Swiss Helvetia Fund 0.03 19185 11.10 11.23
FAB First Trust Mult Cap Val Alpha Fnd 0.03 NEW 4481 46.86 46.43
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 NEW 8717 30.17 30.49
Pimco Etf Tr 25yr+ zero u s 0.03 NEW 1875 120.00 0.00
Powershares Kbw Etf equity 0.03 NEW 7578 34.97 0.00
Ishares High Dividend Equity F 0.03 -23.00% 2782 76.56 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 -19.00% 9225 27.64 0.00
Linn 0.03 +69.00% 25491 10.12 0.00
Veeva Sys Inc cl a 0.03 NEW 8306 26.37 0.00
Vodafone Group New Adr F 0.03 -48.00% 6085 34.02 0.00
First Trust New Opportunities 0.03 +11.00% 14009 18.06 0.00
Arrow Dow Jones Global Yield Etf etf 0.03 10066 23.84 0.00
Kite Rlty Group Tr 0.03 -77.00% 8939 28.86 0.00
RAD Rite Aid Corporation 0.02 NEW 18071 7.69 7.34
PSEC Prospect Capital Corporation 0.02 -9.00% 20913 7.99 8.49
BKCC Blackrock Kelso Capital 0.02 +4.00% 18754 8.21 9.20
Transalta 0.02 +55.00% 20739 9.11 0.00
GIM Templeton Global Income Fund 0.02 21144 7.14 7.23
DSU BlackRock Debt Strategies Fund 0.02 +2.00% 44306 3.70 3.73
FRA BlackRock Floating Rate Income Strat. Fn 0.02 10705 13.17 13.92
LEO Dreyfus Strategic Muni. 0.02 17459 8.13 8.31
PHK PIMCO High Income Fund 0.02 11988 11.34 12.15
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.02 12000 11.75 12.11
First Tr High Income L/s Fd 0.02 10373 15.91 0.00
Neoprobe 0.02 +7.00% 68115 1.88 0.00
CLNE Clean Energy Fuels 0.01 12960 5.02 5.23
EROC Eagle Rock Energy Partners,L.P, 0.01 NEW 26398 2.50 2.42
Flextronics International Ltd Com Stk 0.01 -3.00% 10147 11.14 0.00
ARNA Arena Pharmaceuticals 0.01 -2.00% 23475 3.41 4.61
SQNM Sequenom 0.01 28600 3.71 3.80
ALU Alcatel-Lucent 0.01 NEW 11351 3.61 3.76
Westport Innovations 0.01 10390 3.66 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -6.00% 10232 9.28 9.62
MHY Western Asset Managed High Incm Fnd 0.01 14174 5.08 5.24
RCS PIMCO Strategic Global Government Fund 0.01 -3.00% 11930 9.47 9.54
QUIK QuickLogic Corporation 0.01 22750 3.25 1.84
Sprott Phys Platinum & Palladi 0.01 10200 8.63 0.00
Sirius Xm Holdings 0.01 +2.00% 13618 3.52 0.00
Deutsche High Income Tr shs 0.01 -11.00% 12735 8.64 0.00
CPST Capstone Turbine Corporation 0.00 11258 0.80 0.65
Dragonwave 0.00 +8.00% 21400 0.98 0.00
PZG Paramount Gold and Silver 0.00 +13.00% 25850 1.01 0.90
HNSN Hansen Medical 0.00 14900 0.60 0.79
AIS Antares Pharma 0.00 +10.00% 12800 2.81 0.00
TWER Towerstream Corporation 0.00 10970 2.01 2.18
DHF Dreyfus High Yield Strategies Fund 0.00 10000 3.60 3.62
Box Ships 0.00 38425 0.86 0.00
Wpcs Intl 0.00 20000 0.30 0.00
Psec Us conv 0.00 NEW 30000 1.00 0.00

Past 13F-HR SEC Filings for SII INVESTMENTS INC/WI

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