SII Investments

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

SII INVESTMENTS INC/WI portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 4.80 +47.00% 619034 82.40 82.99
VUG Vanguard Growth ETF 4.38 +50.00% 437160 106.50 106.62
VEA Vanguard Europe Pacific ETF 3.84 +26.00% 1137772 35.90 39.04
BSV Vanguard Short-Term Bond ETF 2.78 366809 80.67 80.04
Vanguard Charlotte Fds intl bd idx etf 2.42 +2.00% 472251 54.56 0.00
BIV Vanguard Intermediate-Term Bond ETF 1.98 +17.00% 244484 86.29 84.98
AGG iShares Lehman Aggregate Bond 1.61 +15.00% 154108 110.83 110.29
TLT iShares Barclays 20+ Yr Treas.Bond 1.46 NEW 118825 130.43 126.45
BLV Vanguard Long-Term Bond ETF 1.46 +6.00% 166377 93.07 94.21
IVW iShares S&P; 500 Growth Index 1.43 +17.00% 131240 115.89 113.07
AAPL Apple 1.24 121392 108.83 123.28
VMBS Vanguard Mortgage Bkd Sects ETF 1.24 +6.00% 245496 53.55 53.09
TIP iShares Barclays TIPS Bond Fund 1.22 +326.00% 113061 114.41 111.97
VEU Vanguard FTSE All-World ex-US ETF 1.19 NEW 292727 43.15 47.62
IVE iShares S&P; 500 Value Index 1.15 +17.00% 135585 89.89 91.53
VCSH Vanguard Short Term Corporate Bond ETF 1.14 +3529.00% 151951 80.03 79.79
QQQQ PowerShares QQQ Trust, Series 1 1.13 +77.00% 110462 109.16 0.00
VB Vanguard Small-Cap ETF 1.09 +11.00% 103686 111.65 118.34
VWO Vanguard Emerging Markets ETF 1.01 +24.00% 310202 34.67 39.44
COP ConocoPhillips 0.97 +7.00% 255773 40.20 61.42
Ishares Core Msci Eafe Etf core msci eafe 0.93 185766 53.07 0.00
GE General Electric Company 0.85 +2.00% 284779 31.82 25.35
VGSH Vanguard Sht Term Govt Bond ETF 0.82 +510.00% 142006 61.16 60.94
IJH iShares S&P; MidCap 400 Index 0.81 +27.00% 60083 144.08 147.14
KR Kroger 0.78 +5.00% 216479 38.27 74.09
WFC Wells Fargo & Company 0.77 +33.00% 169038 48.35 53.90
Phillips 66 0.75 -15.00% 92390 86.70 0.00
FXH First Trust Health Care AlphaDEX Fd 0.72 +316.00% 137926 55.74 64.77
Vanguard S&p 500 Etf idx fd 0.72 +99.00% 40778 188.56 0.00
MSFT Microsoft Corporation 0.69 +3.00% 132468 55.31 42.00
IVV iShares S&P; 500 Index 0.67 +10.00% 34621 206.58 205.96
CVX Chevron Corporation 0.66 +16.00% 73827 95.53 102.86
Schwab Strategic Tr us lrg cap etf 0.66 +31.00% 144183 48.86 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.62 +78.00% 80931 81.72 90.34
FXG First Trust Cnsumer Stapl Alpha Fd 0.62 +79.00% 142219 46.09 43.68
CAT Caterpillar 0.61 +449.00% 84902 76.58 79.57
VHT Vanguard Health Care ETF 0.61 +19.00% 53340 122.18 132.20
IWF iShares Russell 1000 Growth Index 0.58 61983 99.75 97.71
XOM Exxon Mobil Corporation 0.55 +37.00% 70124 83.52 84.57
IJR iShares S&P; SmallCap 600 Index 0.55 +17.00% 52103 112.66 113.70
ITW Illinois Tool Works 0.54 +43.00% 55846 102.33 96.27
Sch Us Mid-cap Etf etf 0.54 +33.00% 140778 40.59 0.00
Walgreen Boots Alliance 0.54 +33.00% 68298 84.20 0.00
JNJ Johnson & Johnson 0.53 +10.00% 52010 108.54 98.55
T AT&T; 0.53 +23.00% 144528 39.31 32.70
RTN Raytheon Company 0.50 -7.00% 43545 122.72 106.21
IWD iShares Russell 1000 Value Index 0.50 +2.00% 53346 98.96 101.93
IBB iShares NASDAQ Biotechnology Index 0.50 +8.00% 20234 260.26 341.41
SPY SPDR S&P; 500 ETF 0.49 +61.00% 25430 205.62 205.25
VYM Vanguard High Dividend Yield ETF 0.49 +7.00% 75325 69.31 67.70
BRK.B Berkshire Hathaway 0.48 +9.00% 36049 141.86 0.00
SCHA Schwab U S Small Cap ETF 0.45 +34.00% 91376 51.98 55.93
ICF iShares Cohen & Steers Realty Maj. 0.44 +96.00% 45703 103.10 97.28
Ishares Inc core msci emkt 0.44 +141.00% 111908 41.65 0.00
EFA iShares MSCI EAFE Index Fund 0.43 -5.00% 80497 57.19 62.56
VTI Vanguard Total Stock Market ETF 0.43 -56.00% 43588 103.86 106.32
VIG Vanguard Dividend Appreciation ETF 0.43 +59.00% 56178 80.78 80.49
NSC Norfolk Southern 0.41 52732 83.21 108.18
IWM iShares Russell 2000 Index 0.41 39855 110.63 119.90
Facebook Inc cl a 0.40 +27.00% 37763 112.91 0.00
DIS Walt Disney Company 0.39 +39.00% 41962 99.21 103.60
PEP Pepsi 0.39 +310.00% 40866 102.46 93.96
JNK SPDR Barclays Capital High Yield B 0.39 +331.00% 119950 34.26 39.12
MRK Merck & Co 0.38 +35.00% 77329 52.85 56.20
VNQ Vanguard REIT ETF 0.37 +28.00% 47000 82.94 80.84
ADM Archer Daniels Midland Company 0.36 104265 36.40 45.32
MO Altria 0.36 +5.00% 60896 62.84 52.47
ORCL Oracle Corporation 0.36 93847 40.93 41.62
Fs Investment Corporation 0.36 +17.00% 423529 9.16 0.00
Vareit, Inc reits 0.36 +84.00% 430641 8.88 0.00
GILD Gilead Sciences 0.35 +4.00% 40057 91.84 99.53
PFE Pfizer 0.33 +23.00% 119034 29.73 33.78
IBM International Business Machines 0.33 +21.00% 23435 151.27 158.25
VZ Verizon Communications 0.32 +23.00% 63515 54.08 48.01
GF New Germany Fund 0.32 +5.00% 238674 14.12 15.11
SCHW Charles Schwab Corporation 0.31 117168 28.01 30.86
MMM 3M Company 0.30 +20.00% 19310 166.18 162.72
PG Procter & Gamble Company 0.29 +40.00% 38023 81.98 81.31
SBUX Starbucks Corporation 0.29 +13.00% 51960 59.76 92.23
IWR iShares Russell Midcap Index Fund 0.29 -35.00% 18959 162.72 169.15
BP BP 0.28 +8.00% 97646 30.13 38.44
ALL Allstate Corporation 0.28 +23.00% 43570 67.48 68.72
TGT Target Corporation 0.25 +18.00% 32885 82.20 77.89
VO Vanguard Mid-Cap ETF 0.25 +18.00% 21854 121.08 125.59
NUE Nucor Corporation 0.24 +4.00% 53586 47.38 45.99
Ingredion Incorporated 0.24 +3.00% 24186 106.59 0.00
CSCO Cisco Systems 0.23 +53.00% 84737 28.52 28.51
NVO Novo Nordisk A/S 0.23 NEW 45277 54.16 46.07
TDF Templeton Dragon Fund 0.23 +6.00% 144843 17.14 23.59
DHS WisdomTree Equity Income Fund 0.23 +22.00% 39410 63.28 59.71
First Trust Strategic * 0.23 +70.00% 216405 11.38 0.00
F Ford Motor Company 0.22 +14.00% 172503 13.50 15.85
VXF Vanguard Extended Market ETF 0.22 -15.00% 27975 82.97 89.73
GS Goldman Sachs 0.21 14099 156.96 184.67
UNH UnitedHealth 0.21 +9.00% 17535 128.89 113.33
ZMH Zimmer Holdings 0.21 +10.00% 21307 106.82 116.78
SDY SPDR S&P; Dividend 0.21 +9.00% 27465 79.88 76.89
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.21 +12.00% 20158 109.09 110.08
BMY Bristol Myers Squibb 0.20 +99.00% 33090 63.92 66.08
RPG Rydex S&P; 500 Pure Growth ETF 0.20 -5.00% 26931 79.80 81.39
XLV Health Care SPDR 0.19 +153.00% 29053 68.01 71.27
JCI Johnson Controls 0.19 +7.00% 51942 39.02 48.46
GLD SPDR Gold Trust 0.19 -54.00% 17017 117.82 110.56
RAD Rite Aid Corporation 0.19 +744.00% 251925 8.11 7.34
Rydex Etf Trust consumr staple 0.19 NEW 16411 121.38 0.00
Pimco Dynamic Credit Income other 0.19 -2.00% 115095 17.45 0.00
EEM iShares MSCI Emerging Markets Indx 0.18 -11.00% 54842 34.30 38.45
JPM JPMorgan Chase & Co. 0.18 +7.00% 32925 59.20 60.16
KMB Kimberly-Clark Corporation 0.18 +59.00% 14653 133.01 103.80
BA Boeing Company 0.18 +66.00% 15438 126.83 152.38
TSN Tyson Foods 0.18 -6.00% 28488 66.66 37.76
CVS CVS Caremark Corporation 0.18 +59.00% 18071 103.04 101.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.18 +167.00% 49267 38.99 39.78
Nextera Energy 0.17 +11.00% 15631 118.42 0.00
BND Vanguard Total Bond Market ETF 0.17 +93.00% 22065 82.85 82.52
PWV PowerShares Dynamic Lg. Cap Value 0.17 -4.00% 60549 30.09 30.48
PM Philip Morris International 0.16 +11.00% 17562 98.17 77.69
UTX United Technologies Corporation 0.16 +134.00% 16577 100.32 118.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 +19.00% 19983 85.17 84.58
DTN WisdomTree Dividend ex-Fin Fund 0.16 +6.00% 23114 75.71 74.59
VDC Vanguard Consumer Staples ETF 0.16 +84.00% 12439 135.94 123.55
Western Asset Hgh Yld Dfndfd 0.16 +35.00% 118227 13.96 0.00
First Tr Inter Duration Pfd & Income Fd 0.16 +18.00% 77202 22.58 0.00
Ivy High Income Opportunities Fd 0.16 +228.00% 132007 12.73 0.00
Alphabet Inc Class A cs 0.16 +50.00% 2197 764.22 0.00
KO Coca-Cola Company 0.15 +47.00% 34182 46.28 40.22
AMZN Amazon 0.15 +65.00% 2709 594.32 372.62
UA Under Armour 0.15 +23.00% 19208 84.70 75.07
LUV Southwest Airlines 0.15 +15.00% 36082 44.81 44.01
VBK Vanguard Small-Cap Growth ETF 0.15 +127.00% 13383 118.96 130.10
FXD First Trust Cnsmer Disry Alpha Fnd 0.15 +10.00% 45842 35.16 36.41
VDE Vanguard Energy ETF 0.15 +267.00% 18406 85.73 106.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.15 -19.00% 63951 24.16 0.00
BX Blackstone 0.14 +15.00% 52951 27.95 37.98
NVDA NVIDIA Corporation 0.14 41814 35.75 22.93
NPK National Presto Industries 0.14 17470 83.51 56.92
NDSN Nordson Corporation 0.14 18987 76.00 73.70
UVE Universal Insurance Holdings 0.14 NEW 85223 17.86 24.27
IAU iShares Gold Trust 0.14 +80.00% 120709 11.93 11.14
XLU Utilities SPDR 0.14 +78.00% 30383 49.60 43.18
JKG iShares Morningstar Mid Core Index 0.14 +111.00% 10598 145.40 149.50
HIG Hartford Financial Services 0.13 +2.00% 29901 46.09 41.14
BEN Franklin Resources 0.13 +5.00% 36525 38.99 51.68
KSS Kohl's Corporation 0.13 29340 46.56 73.72
JBLU JetBlue Airways Corporation 0.13 +15.00% 63525 21.16 17.12
VTR Ventas 0.13 +34.00% 22260 63.07 69.27
ALK Alaska Air 0.13 +7.00% 16783 81.81 64.08
DNP DNP Select Income Fund 0.13 +452.00% 135524 10.01 10.47
MBB iShares Lehman MBS Bond Fund 0.13 +99.00% 12298 109.69 109.62
VCR Vanguard Consumer Discretionary ETF 0.13 +165.00% 11163 124.07 120.44
Kinder Morgan 0.13 +65.00% 79144 17.95 0.00
D First Tr Exchange-traded Fd 0.13 NEW 74200 18.67 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 +40.00% 62327 21.58 0.00
HBAN Huntington Bancshares Incorporated 0.12 -4.00% 133687 9.59 10.78
USB U.S. Ban 0.12 +14.00% 31525 40.51 43.76
HD Home Depot 0.12 -10.00% 9650 133.47 113.11
LECO Lincoln Electric Holdings 0.12 22706 58.44 65.00
AFL AFLAC Incorporated 0.12 +3.00% 20459 64.18 61.39
DOW Dow Chemical Company 0.12 +80.00% 25876 50.82 47.09
INTC Intel Corporation 0.12 +11.00% 40496 32.25 32.76
GSK GlaxoSmithKline 0.12 +207.00% 31823 40.35 45.62
PAY VeriFone Systems 0.12 +5.00% 44224 28.24 35.28
VGK Vanguard European ETF 0.12 +13.00% 27355 48.33 53.41
VOT Vanguard Mid-Cap Growth ETF 0.12 NEW 12775 100.20 104.87
Powershares Etf Tr Ii s^p500 low vol 0.12 NEW 33077 40.15 0.00
Palo Alto Networks 0.12 -2.00% 7935 163.33 0.00
Tier Reit 0.12 +46.00% 94913 13.38 0.00
FCN FTI Consulting 0.11 31902 35.58 36.17
FDX FedEx Corporation 0.11 -4.00% 6888 162.17 170.82
Bunge 0.11 +8.00% 20493 56.70 0.00
EMN Eastman Chemical Company 0.11 -9.00% 15803 72.58 71.40
AET Aetna 0.11 +18.00% 10795 112.55 100.76
NKE NIKE 0.11 +13.00% 19905 61.39 96.37
PCLN priceline.com Incorporated 0.11 -6.00% 907 1288.86 1190.00
ADX Adams Express Company 0.11 +11.00% 90234 12.62 13.84
IHE iShares Dow Jones US Pharm Indx 0.11 8331 139.36 169.50
SELECT INCOME REIT COM SH BEN int 0.11 +104.00% 51642 23.02 0.00
Abbvie 0.11 +25.00% 20221 57.22 0.00
Alibaba Group Holding Ltd Spon 0.11 +84.00% 15356 79.25 0.00
Alphabet Inc Class C cs 0.11 -16.00% 1571 739.66 0.00
BAC Bank of America Corporation 0.10 74316 13.62 15.95
MCD McDonald's Corporation 0.10 -19.00% 8329 125.95 96.21
ARG Airgas 0.10 7815 141.65 114.17
FL Foot Locker 0.10 +10.00% 17155 64.82 61.03
V Visa 0.10 +46.00% 14515 76.40 266.74
STZ Constellation Brands 0.10 7003 151.22 115.30
XLF Financial Select Sector SPDR 0.10 48665 22.67 23.97
IDU iShares Dow Jones US Utilities 0.10 8372 123.27 108.36
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.10 -11.00% 10970 93.71 100.66
FXL First Trust Tech AlphaDEX Fnd 0.10 +7.00% 33796 32.96 35.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 NEW 9667 105.31 105.16
IYY iShares Dow Jones U.S. Index Fund 0.10 10318 102.93 103.47
PSP PowerShares Listed Private Eq. 0.10 -11.00% 102171 10.28 11.25
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.10 -5.00% 8676 120.68 126.81
MGK Vanguard Mega Cap 300 Growth Index ETF 0.10 NEW 12613 83.17 82.73
Schwab Strategic Tr cmn 0.10 NEW 24824 43.18 0.00
Claymore Etf gug blt2016 hy 0.10 39938 25.82 0.00
Icon 0.10 +2.00% 14546 75.00 0.00
Market Vectors Junior Gold Min 0.10 +47.00% 38231 27.78 0.00
Columbia Ppty Tr 0.10 +21.00% 50225 21.96 0.00
County Ban 0.10 NEW 51320 20.07 0.00
CMCSA Comcast Corporation 0.09 +52.00% 16369 60.91 58.60
VLO Valero Energy Corporation 0.09 +16.00% 15028 63.68 56.99
AEP American Electric Power Company 0.09 +6.00% 14147 66.37 55.21
XLE Energy Select Sector SPDR 0.09 +4.00% 15174 61.75 75.34
CMG Chipotle Mexican Grill 0.09 +30.00% 1962 466.36 665.38
ALGT Allegiant Travel Company 0.09 5555 178.04 190.33
ALXN Alexion Pharmaceuticals 0.09 +2.00% 6832 139.20 179.76
CELG Celgene Corporation 0.09 +24.00% 9240 100.54 118.26
VBR Vanguard Small-Cap Value ETF 0.09 +97.00% 9099 101.99 105.60
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 NEW 8922 109.62 109.75
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 34787 28.95 33.58
Duke Energy 0.09 +83.00% 11368 80.23 0.00
Dct Industrial Trust Inc reit usd.01 0.09 +2.00% 24373 39.51 0.00
Kraft Heinz 0.09 +31.00% 11557 78.57 0.00
DD E.I. du Pont de Nemours & Company 0.08 +53.00% 13155 63.17 79.13
URI United Rentals 0.08 -17.00% 12938 62.14 88.12
FLR Fluor Corporation 0.08 15390 53.74 57.12
RHI Robert Half International 0.08 +65.00% 17787 46.61 59.74
LSTR Landstar System 0.08 +3.00% 13547 64.59 67.86
HRL Hormel Foods Corporation 0.08 +107.00% 19440 43.16 54.96
O Realty Income 0.08 +118.00% 14199 62.75 49.45
ROK Rockwell Automation 0.08 +8.00% 7651 113.45 110.21
RSP Rydex S&P; Equal Weight ETF 0.08 +53.00% 10674 78.88 79.77
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 +220.00% 6489 125.75 122.65
IYH iShares Dow Jones US Healthcare 0.08 +51.00% 6157 140.33 150.90
VPU Vanguard Utilities ETF 0.08 +47.00% 8056 108.12 93.83
Spirit Realty reit 0.08 +2.00% 75023 11.25 0.00
Twitter 0.08 +14.00% 54512 16.16 0.00
Healthcare Tr Amer Inc cl a 0.08 +47.00% 28975 29.47 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.08 NEW 18125 48.77 0.00
ABT Abbott Laboratories 0.07 +36.00% 17696 41.65 46.40
CRI Carter's 0.07 +3.00% 7252 105.07 88.77
Potash Corp. Of Saskatchewan I 0.07 +195.00% 46625 16.90 0.00
PX Praxair 0.07 NEW 6872 114.23 124.53
SLB Schlumberger 0.07 +15.00% 10531 73.31 81.67
BIDU Baidu 0.07 +5.00% 4155 190.61 207.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +46.00% 6087 118.78 120.16
LKFN Lakeland Financial Corporation 0.07 +5.00% 17300 45.55 39.42
AWF AllianceBernstein Global Hgh Incm Fd 0.07 +16.00% 60890 11.58 12.60
VGT Vanguard Information Technology ETF 0.07 NEW 6411 109.66 105.97
VOE Vanguard Mid-Cap Value ETF 0.07 NEW 8168 87.05 89.49
CEE Central Europe and Russia Fund 0.07 +2.00% 37542 18.62 19.81
Cutwater Select Income Fd 0.07 38280 19.02 0.00
Prudential Sht Duration Hg Y 0.07 +107.00% 49520 15.33 0.00
Mondelez Int 0.07 +7.00% 19353 40.05 0.00
First Tr Mlp & Energy Income 0.07 +19.00% 54339 13.64 0.00
Wec Energy Group Inc Com stock 0.07 -3.00% 11966 59.92 0.00
CTSH Cognizant Technology Solutions 0.06 +9.00% 9312 63.25 60.57
TSS Total System Services 0.06 14167 47.79 37.47
WMT Wal-Mart Stores 0.06 +30.00% 9742 68.57 81.06
JBHT J.B. Hunt Transport Services 0.06 +129.00% 7457 84.08 85.39
LMT Lockheed Martin Corporation 0.06 +30.00% 2709 221.11 197.87
AMGN Amgen 0.06 -5.00% 4531 149.19 153.92
GIS General Mills 0.06 +40.00% 10389 63.05 51.55
HAL Halliburton Company 0.06 +48.00% 17711 35.74 41.30
JW.A John Wiley & Sons 0.06 +33.00% 12120 48.76 0.00
SO Southern Company 0.06 +15.00% 11622 51.45 43.68
GD General Dynamics Corporation 0.06 -37.00% 4419 132.38 133.60
PEG Public Service Enterprise 0.06 +10.00% 13346 47.13 39.84
XEL Xcel Energy 0.06 NEW 15350 41.76 33.87
TISI Team 0.06 20160 30.21 35.85
Central Fd Cda Ltd cl a 0.06 +4.00% 54524 11.98 0.00
EEA European Equity Fund 0.06 +18.00% 74725 7.94 8.57
FEX First Trust Large Cap Core Alp Fnd 0.06 NEW 13365 44.67 45.69
PDM Piedmont Office Realty Trust 0.06 -4.00% 33463 20.29 17.72
VPL Vanguard Pacific ETF 0.06 +45.00% 11294 55.25 59.67
FDL First Trust Morningstar Divid Ledr 0.06 +142.00% 26550 25.69 23.19
VT Vanguard Total World Stock Idx Fd 0.06 +215.00% 11425 57.77 60.60
SWZ Swiss Helvetia Fund 0.06 +3.00% 67519 10.20 11.23
FFR First Trust FTSE EPRA G R E Idx Fd 0.06 -2.00% 14621 44.39 43.50
Db-x Msci Eafe Currency-hedged 0.06 +3.00% 23567 25.50 0.00
First Tr Exchange Traded Fd multi asset di 0.06 +5.00% 31913 18.49 0.00
* Armada Hoffler Pptys 0.06 NEW 59612 11.24 0.00
Dws Global High Income Fund 0.06 77566 7.71 0.00
Dws Strategic Income Trust 0.06 60272 11.03 0.00
Paypal Holdings 0.06 +79.00% 16224 39.14 0.00
GLW Corning Incorporated 0.05 +3.00% 26874 20.99 22.80
MA MasterCard Incorporated 0.05 +33.00% 5758 94.30 87.52
COST Costco Wholesale Corporation 0.05 -8.00% 3109 158.25 148.30
ED Consolidated Edison 0.05 +13.00% 6551 77.39 59.90
RAI Reynolds American 0.05 +14.00% 11222 50.26 70.03
R Ryder System 0.05 7596 64.64 92.14
RCII Rent-A-Center 0.05 -7.00% 31430 15.84 26.85
MCK McKesson Corporation 0.05 +109.00% 3309 157.45 221.98
CI CIGNA Corporation 0.05 +22.00% 3759 138.07 120.83
LOW Lowe's Companies 0.05 +43.00% 6394 75.70 73.15
CAG ConAgra Foods 0.05 +41.00% 11370 44.50 33.68
NYB New York Community Ban 0.05 +3.00% 32422 16.01 0.00
NFLX Netflix 0.05 +32.00% 5601 101.41 443.79
JNPR Juniper Networks 0.05 +7.00% 20926 25.38 23.46
DTE DTE Energy Company 0.05 +89.00% 5421 90.57 78.53
ABR Arbor Realty Trust 0.05 NEW 83600 6.79 6.97
IWS iShares Russell Midcap Value Index 0.05 -39.00% 7158 71.11 73.47
DFT DuPont Fabros Technology 0.05 +3.00% 12591 40.58 31.04
DVY iShares Dow Jones Select Dividend 0.05 +48.00% 7161 81.55 76.58
PRF PowerShares FTSE RAFI US 1000 0.05 -11.00% 6211 87.59 90.16
VVC Vectren Corporation 0.05 10243 50.57 42.70
PSL PowerShares Dynamic Consumer Sta. 0.05 NEW 8431 56.93 52.32
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.05 39305 12.19 13.51
Aberdeen Latin Amer Eqty Fd 0.05 27105 18.11 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.05 NEW 20032 25.91 23.40
AOR iShares S&P; Growth Allocation Fund 0.05 NEW 12746 39.46 40.21
Wisdomtree Tr intl hedge eqt 0.05 +9.00% 9401 52.12 0.00
Retail Properties Of America 0.05 +4.00% 34731 15.86 0.00
Eaton 0.05 +3.00% 9199 62.83 0.00
Ishares Msci Usa Quality Facto invalid 0.05 NEW 8278 65.60 0.00
Ishares Tr core msci pac 0.05 -10.00% 11651 45.92 0.00
Medtronic 0.05 7087 75.63 0.00
Xenia Hotels & Resorts 0.05 +35.00% 34686 15.48 0.00
Wisdomtree Tr eur hdg smlcap 0.05 NEW 20000 23.95 0.00
Global Net Lease 0.05 +8.00% 63479 8.55 0.00
Northstar Realty Finance 0.05 +71.00% 41687 12.98 0.00
NLY Annaly Capital Management 0.04 +85.00% 38998 10.13 10.36
FIS Fidelity National Information Services 0.04 NEW 7319 63.40 65.10
Canadian Natl Ry 0.04 +32.00% 6242 62.16 0.00
DVN Devon Energy Corporation 0.04 +28.00% 14920 27.41 57.71
D Dominion Resources 0.04 +8.00% 5700 75.44 69.17
UPS United Parcel Service 0.04 +21.00% 4145 106.63 99.32
HOG Harley-Davidson 0.04 +29.00% 8116 51.26 62.41
AVA Avista Corporation 0.04 +6.00% 11458 40.93 32.60
TMO Thermo Fisher Scientific 0.04 +39.00% 2916 141.29 127.98
NVS Novartis AG 0.04 +33.00% 5636 72.04 96.03
BRK.A Berkshire Hathaway 0.04 NEW 2 213000.00 0.00
DE Deere & Company 0.04 +6.00% 5852 76.90 90.31
HON Honeywell International 0.04 +21.00% 3536 111.14 100.92
DHR Danaher Corporation 0.04 4558 94.56 84.59
TOT TOTAL S.A. 0.04 +71.00% 9728 45.54 48.03
EMC EMC Corporation 0.04 +49.00% 14036 26.65 26.24
TJX TJX Companies 0.04 NEW 5782 79.04 67.66
CHRW C.H. Robinson Worldwide 0.04 +4.00% 5679 74.48 72.00
CET Central Securities 0.04 +27.00% 23002 19.17 22.10
UMPQ Umpqua Holdings Corporation 0.04 NEW 24439 15.92 16.43
ACAS American Capital 0.04 NEW 24742 15.20 14.80
ZION Zions Bancorporation 0.04 -3.00% 19128 24.21 26.82
IWB iShares Russell 1000 Index 0.04 +63.00% 3567 114.10 114.60
OSK Oshkosh Corporation 0.04 NEW 11565 40.90 46.24
SIGI Selective Insurance 0.04 +4.00% 11824 36.37 27.70
TFX Teleflex Incorporated 0.04 -8.00% 2395 156.99 119.71
CMO Capstead Mortgage Corporation 0.04 -5.00% 45361 9.96 11.63
SWKS Skyworks Solutions 0.04 +2.00% 4958 79.27 92.91
X United States Steel Corporation 0.04 +24.00% 23654 16.02 22.23
CHD Church & Dwight 0.04 NEW 4720 91.95 83.20
DRE Duke Realty Corporation 0.04 +2.00% 18495 22.33 20.41
MKC McCormick & Company, Incorporated 0.04 4635 99.89 72.00
XLK Technology SPDR 0.04 -4.00% 8716 44.29 41.70
GDX Market Vectors Gold Miners ETF 0.04 +22.00% 21576 19.70 17.31
BKCC Blackrock Kelso Capital 0.04 NEW 48224 9.41 9.20
VFH Vanguard Financials ETF 0.04 +26.00% 9233 46.25 48.60
IHF iShares Dow Jones US Health Care 0.04 3489 122.67 126.23
IWP iShares Russell Midcap Growth Idx. 0.04 4626 91.44 95.82
IJS iShares S&P; SmallCap 600 Value Idx 0.04 3701 112.94 115.06
MAIN Main Street Capital Corporation 0.04 +19.00% 13180 31.41 30.38
HYT BlackRock Corporate High Yield Fund VI, 0.04 +76.00% 42666 9.89 11.27
JKE iShares Morningstar Large Growth 0.04 +67.00% 3452 118.48 117.84
Tortoise Pwr & Energy 0.04 NEW 26715 17.33 0.00
GAM General American Investors 0.04 14649 31.20 34.90
IJJ iShares S&P; MidCap 400 Value Index 0.04 +27.00% 3848 123.44 127.44
IYJ iShares Dow Jones US Industrial 0.04 NEW 4112 107.49 107.08
TYG Tortoise Energy Infrastructure 0.04 NEW 17109 24.55 43.19
FBT First Trust Amex Biotech Index Fnd 0.04 -43.00% 5205 87.80 118.81
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.04 +10.00% 9759 41.71 43.56
RWO SPDR Dow Jones Global Real Estate 0.04 +26.00% 9598 48.86 47.87
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 NEW 12795 34.78 35.15
Citi 0.04 +15.00% 9543 41.92 0.00
Hollyfrontier 0.04 NEW 11952 35.22 0.00
Ishares Tr usa min vo 0.04 NEW 8647 43.95 0.00
Express Scripts Holding 0.04 +160.00% 6679 68.42 0.00
Ishares Morningstar 0.04 NEW 17124 24.06 0.00
Banc Of California 0.04 +4.00% 25173 17.56 0.00
First Trust New Opportunities 0.04 +34.00% 34863 11.96 0.00
Communications Sales&leas Incom us equities / etf's 0.04 -11.00% 21214 22.06 0.00
Baxalta Incorporated 0.04 NEW 10721 40.11 0.00
Csw Industrials 0.04 NEW 13706 31.37 0.00
* Barrick Gold 0.03 +4.00% 26680 13.53 0.00
EME EMCOR 0.03 +38.00% 6508 48.56 44.03
AXP American Express Company 0.03 +31.00% 5948 60.86 79.39
PNC PNC Financial Services 0.03 +35.00% 4020 84.08 93.21
IBKR Interactive Brokers 0.03 -4.00% 7775 39.36 33.01
ECL Ecolab 0.03 3057 111.55 115.32
LLY Eli Lilly & Co. 0.03 -16.00% 4354 71.20 68.81
TEVA Teva Pharmaceutical Industries 0.03 +18.00% 5334 53.24 57.77
CBS CBS Corporation 0.03 NEW 4840 54.96 59.57
NOC Northrop Grumman Corporation 0.03 -47.00% 1396 197.71 158.85
SHW Sherwin-Williams Company 0.03 1001 285.71 281.82
Transocean 0.03 -9.00% 29029 9.27 0.00
ADP Automatic Data Processing 0.03 NEW 3586 89.24 85.00
DVA DaVita 0.03 NEW 3860 73.32 78.60
ABC AmerisourceBergen 0.03 NEW 4066 86.57 103.61
YUM Yum! Brands 0.03 +33.00% 4351 81.59 77.05
NI NiSource 0.03 11639 23.46 41.22
CL Colgate-Palmolive Company 0.03 NEW 4910 70.88 68.17
RDS.A Royal Dutch Shell 0.03 +41.00% 6183 48.68 0.00
TXN Texas Instruments Incorporated 0.03 +23.00% 5087 57.01 57.48
WY Weyerhaeuser Company 0.03 +74.00% 11718 30.98 33.37
CA CA 0.03 10194 30.51 31.38
QCOM QUALCOMM 0.03 NEW 6806 50.40 71.27
LLTC Linear Technology Corporation 0.03 NEW 7271 44.97 46.86
CLX Clorox Company 0.03 +29.00% 2115 126.24 107.06
K Kellogg Company 0.03 NEW 3585 76.71 62.16
KMT Kennametal 0.03 -3.00% 11710 22.80 32.91
DAL Delta Air Lines 0.03 +58.00% 7619 48.43 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.03 +38.00% 20450 13.15 17.26
Enterprise Products Partners 0.03 -5.00% 15001 24.60 0.00
HUM Humana 0.03 NEW 1635 182.87 160.10
CY Cypress Semiconductor Corporation 0.03 NEW 37090 8.82 15.52
BRS Bristow 0.03 -2.00% 14235 19.11 58.24
OHI Omega Healthcare Investors 0.03 NEW 9787 36.17 38.61
ETP Energy Transfer Partners 0.03 -6.00% 11360 32.22 54.95
KNL Knoll 0.03 -47.00% 14421 21.57 19.51
AOS A. O. Smith Corporation 0.03 NEW 4600 75.87 62.81
GNTX Gentex Corporation 0.03 -4.00% 18560 15.68 17.45
PEBO Peoples Ban 0.03 18810 19.51 23.94
WGL WGL Holdings 0.03 -28.00% 4525 71.82 51.87
Rbc Cad 0.03 +5.00% 4881 57.78 0.00
IJK iShares S&P; MidCap 400 Growth 0.03 +10.00% 1779 161.89 165.35
IWV iShares Russell 3000 Index 0.03 NEW 2397 120.98 122.37
DIA SPDR Dow Jones Industrial Average ETF 0.03 +12.00% 1646 176.79 176.97
AGNC American Capital Agency 0.03 +7.00% 17609 18.80 20.97
UUP PowerShares DB US Dollar Index Bullish 0.03 12732 24.74 26.26
SLV iShares Silver Trust 0.03 +19.00% 24418 14.25 14.70
TY Tri-Continental Corporation 0.03 NEW 14335 19.95 21.62
Proshares Tr 0.03 5490 64.30 0.00
Alerian Mlp Etf 0.03 -26.00% 28068 10.90 0.00
FXO First Trust Financials AlphaDEX Fd 0.03 +61.00% 14068 22.68 23.12
HTLF Heartland Financial USA 0.03 NEW 11462 30.80 30.75
PGX PowerShares Preferred Portfolio 0.03 +14.00% 24067 14.67 14.83
JKF iShares Morningstar Large Value 0.03 NEW 3470 83.29 83.31
Jp Morgan Alerian Mlp Index 0.03 NEW 10287 27.12 0.00
FDV First Trust DB Strateg Val Idx Fnd 0.03 NEW 8655 39.63 0.00
IYF iShares Dow Jones US Financial 0.03 +4.00% 3492 85.05 88.01
JKL iShares Morningstar Small Value 0.03 NEW 3102 119.28 127.00
IXN iShares S&P; Global Technology Sect. 0.03 NEW 2937 99.42 96.00
IXP iShares S&P; Global Telecommunicat. 0.03 +55.00% 5500 60.91 60.37
BIF Boulder Growth & Income Fund 0.03 NEW 34759 7.85 8.56
PWB PowerShares Dynamic Lg.Cap Growth 0.03 -11.00% 9931 30.71 30.09
FVD First Trust Value Line Dividend Indx Fnd 0.03 +38.00% 12928 25.76 23.60
PEZ PowerShares Dynamic Consumer Disc. 0.03 NEW 6173 44.06 45.39
SLY SPDR DJ Wilshire Small Cap 0.03 3357 101.28 104.40
DON WisdomTree MidCap Dividend Fund 0.03 NEW 4050 86.42 83.83
AOK iShares S&P; Conservative Allocatn Fd ETF 0.03 NEW 10514 32.24 32.49
FDI Fort Dearborn Income Securities 0.03 +74.00% 18450 14.47 14.26
MIY BlackRock MuniYield Michigan Insured Fnd 0.03 22266 14.55 14.10
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.03 +8.00% 10627 28.98 28.55
VCLT Vanguard Long Term Corporate Bond ETF 0.03 +4.00% 3675 89.25 92.52
First Tr Exchange Traded Fd dj glbl divid 0.03 -40.00% 13852 22.52 0.00
SCHG Schwab U S Large Cap Growth ETF 0.03 +20.00% 5331 52.52 53.26
Vanguard Admiral Fds Inc equity 0.03 +20.00% 2599 104.27 0.00
Powershares Senior Loan Portfo mf 0.03 +16.00% 12696 22.45 0.00
Marathon Petroleum 0.03 +48.00% 8694 37.27 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 +24.00% 6150 46.50 0.00
First Tr Energy Infrastrctr 0.03 +28.00% 19348 15.35 0.00
Ishares Inc em mkt min vol 0.03 NEW 5177 51.38 0.00
Ishares Tr int pfd stk fd 0.03 NEW 17130 16.11 0.00
Powershares S&p 500 0.03 +6.00% 8001 37.00 0.00
Zoetis Inc Cl A 0.03 +7.00% 7719 44.05 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 +3.00% 6093 47.60 0.00
Ishares Tr 0-5yr hi yl cp 0.03 +4.00% 6161 44.80 0.00
Brookfield High Income Fd In 0.03 38310 7.00 0.00
Alps Etf Tr sprott gl mine 0.03 14700 18.64 0.00
Halyard Health 0.03 +13.00% 12158 29.53 0.00
Lamar Advertising Co-a 0.03 +2.00% 6038 60.95 0.00
Columbia Pipeline 0.03 +6.00% 12229 25.10 0.00
Welltower Inc Com reit 0.03 NEW 4040 69.31 0.00
Manitowoc Foodservice 0.03 NEW 19880 14.74 0.00
Powershares Etf Tr Ii dwa tact mlt 0.03 NEW 12300 25.53 0.00
BYD Boyd Gaming Corporation 0.02 NEW 9700 20.62 14.25
BLK BlackRock 0.02 NEW 630 339.68 357.74
CSX CSX Corporation 0.02 NEW 9972 25.67 33.62
MON Monsanto Company 0.02 NEW 2356 87.86 117.22
GXP Great Plains Energy Incorporated 0.02 NEW 7341 32.15 25.78
SWK Stanley Black & Decker 0.02 NEW 1988 105.13 95.48
UNP Union Pacific Corporation 0.02 NEW 2630 79.47 114.86
VMC Vulcan Materials Company 0.02 NEW 2289 106.16 82.73
HBI Hanesbrands 0.02 +3.00% 9134 28.25 32.16
BMS Bemis Company 0.02 NEW 4551 51.64 47.06
BDX Becton, Dickinson and 0.02 NEW 1377 150.33 142.79
BBT BB&T; Corporation 0.02 6677 33.10 37.76
BIIB Biogen Idec 0.02 NEW 839 259.83 415.20
FCX Freeport-McMoRan Copper & Gold 0.02 +43.00% 22785 10.36 18.56
MKL Markel Corporation 0.02 NEW 274 894.16 738.67
FITB Fifth Third Ban 0.02 11692 16.68 19.04
WR Westar Energy 0.02 NEW 4848 49.71 36.94
EWBC East West Ban 0.02 +30.00% 8154 32.50 40.15
FTR Frontier Communications 0.02 +4.00% 44635 5.44 7.40
PPL PPL Corporation 0.02 NEW 6157 37.52 31.37
SJM J.M. Smucker Company 0.02 NEW 1674 130.23 110.22
AMRI Albany Molecular Research 0.02 NEW 10695 15.24 17.89
LNT Alliant Energy Corporation 0.02 3484 74.34 60.35
MGEE MGE Energy 0.02 NEW 4953 52.70 41.48
MTN Vail Resorts 0.02 NEW 1732 133.37 86.10
SSS Sovran Self Storage 0.02 -46.00% 2075 118.55 88.95
ASBC Associated Banc- 0.02 NEW 14431 18.02 18.42
Bank Of Montreal Cadcom Npv 0.02 NEW 3628 60.92 0.00
PSEC Prospect Capital Corporation 0.02 +35.00% 33734 7.26 8.49
ITB iShares Dow Jones US Home Const. 0.02 -63.00% 9686 26.95 26.59
Sierra Wireless 0.02 NEW 11875 14.57 0.00
AIG American International 0.02 NEW 3759 53.21 54.59
XLP Consumer Staples Select Sect. SPDR 0.02 NEW 4317 53.28 48.00
IYR iShares Dow Jones US Real Estate 0.02 NEW 2980 78.86 76.66
TSLA Tesla Motors 0.02 +15.00% 1113 229.11 194.42
Barclays Bk Plc Ipsp croil etn 0.02 +336.00% 45331 5.12 0.00
PHO PowerShares Water Resources 0.02 NEW 9353 22.03 24.35
VBF Invesco Van Kampen Bond Fund 0.02 NEW 13380 18.46 18.45
USA Liberty All-Star Equity Fund 0.02 +12.00% 34816 4.94 5.78
PGF PowerShares Fin. Preferred Port. 0.02 NEW 13589 18.84 18.45
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 NEW 10113 18.29 21.91
IYW iShares Dow Jones US Technology 0.02 NEW 2166 109.88 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.02 +26.00% 2625 96.76 104.63
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 NEW 2157 100.14 98.16
DXJ WisdomTree Japan Total Dividend Fd 0.02 NEW 4768 43.41 54.17
PZA PowerShares Insured Nati Muni Bond 0.02 NEW 9956 25.71 25.34
EDV Vanguard Extended Duration ETF 0.02 NEW 1785 127.17 124.17
MGC Vanguard Mega Cap 300 Index 0.02 NEW 2898 70.39 69.92
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.02 11670 14.40 13.73
Powershares Etf Trust dyna buybk ach 0.02 NEW 4733 45.64 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 +3.00% 5135 44.79 0.00
Powershares Kbw Etf equity 0.02 7566 32.25 0.00
Ishares High Dividend Equity F 0.02 NEW 3149 78.12 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 NEW 13058 19.22 0.00
Ishares Tr fltg rate nt 0.02 NEW 4787 50.34 0.00
Fortune Brands 0.02 NEW 4374 56.24 0.00
Us Natural Gas Fd Etf 0.02 NEW 37348 6.67 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 NEW 8255 26.89 0.00
Kite Rlty Group Tr 0.02 -19.00% 7374 27.66 0.00
Monogram Residential Trust 0.02 NEW 24169 9.93 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.02 NEW 6783 31.99 0.00
Petroleum & Res Corp Com cef 0.02 13244 17.97 0.00
Allergan 0.02 -63.00% 771 268.48 0.00
SVU SUPERVALU 0.01 -9.00% 10079 5.75 10.71
MTW Manitowoc Company 0.01 NEW 21880 4.34 19.75
AEG AEGON N.V. 0.01 NEW 13458 5.57 7.81
WLL Whiting Petroleum Corporation 0.01 NEW 12729 8.01 37.80
MU Micron Technology 0.01 NEW 10652 10.51 27.78
KEY Key 0.01 NEW 14278 11.07 14.07
ACTG Acacia Research Corporation 0.01 -10.00% 19480 4.06 11.01
GIM Templeton Global Income Fund 0.01 NEW 16302 6.50 7.23
GSG iShares S&P; GSCI Commodity-Indexed 0.01 +7.00% 11559 13.76 19.89
FAX Aberdeen Asia-Pacific Income Fund 0.01 +4.00% 22610 5.04 5.41
EWS iShares MSCI Singapore Index Fund 0.01 NEW 13038 10.81 12.30
DSU BlackRock Debt Strategies Fund 0.01 -26.00% 29509 3.46 3.73
FRA BlackRock Floating Rate Income Strat. Fn 0.01 NEW 10325 13.17 13.92
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 14610 8.90 9.62
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 NEW 12100 9.42 9.44
EAD Wells Fargo Adv Inc Opport Fund 0.01 NEW 18750 7.63 9.02
MHY Western Asset Managed High Incm Fnd 0.01 14174 4.52 5.24
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 11586 12.52 13.18
LEO Dreyfus Strategic Muni. 0.01 13223 8.92 8.31
VLT Invesco Van Kampen High Inc Trust II 0.01 NEW 10250 13.07 15.04
NHS Lehman Brothers First Trust IOF 0.01 NEW 11130 10.42 12.56
RCS PIMCO Strategic Global Government Fund 0.01 NEW 10560 9.09 9.54
PHK PIMCO High Income Fund 0.01 NEW 10034 8.87 12.15
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.01 10750 11.91 12.11
Neoprobe 0.01 +27.00% 90315 0.95 0.00
Digital Ally 0.01 +8.00% 10800 5.00 0.00
Sprott Phys Platinum & Palladi 0.01 10200 6.47 0.00
Prospect Capital Corporation note 5.875 0.01 +12.00% 89000 0.93 0.00
Deutsche High Income Tr shs 0.01 14535 8.46 0.00
Vericel 0.01 NEW 14500 5.86 0.00
Prospect Capital Corp conv 0.01 155000 0.90 0.00
Northstar Realty Europe 0.01 NEW 10650 11.46 0.00
GNW Genworth Financial 0.00 NEW 14540 2.68 7.13
CMLS Cumulus Media 0.00 10003 0.50 2.96
BBEP BreitBurn Energy Partners 0.00 NEW 17135 0.41 6.27
LINE Linn Energy 0.00 +34.00% 23002 0.26 11.71
DNR Denbury Resources 0.00 NEW 16504 2.18 7.60
SQNM Sequenom 0.00 -12.00% 16233 1.42 3.80
CYTX Cytori Therapeutics 0.00 +80.00% 45000 0.20 1.29
New Gold Inc Cda 0.00 11475 3.83 0.00
Seadrill 0.00 13167 3.34 0.00
Transalta 0.00 -21.00% 10966 4.65 0.00
AIS Antares Pharma 0.00 +185.00% 33100 0.94 0.00
DHF Dreyfus High Yield Strategies Fund 0.00 10000 3.20 3.62
HYF Managed High Yield Plus Fund 0.00 NEW 13000 1.85 1.92
QUIK QuickLogic Corporation 0.00 -4.00% 20050 1.15 1.84
Crossroads Systems 0.00 NEW 16000 0.19 0.00
Chanticleer Holdings Incpar $. 0.00 NEW 30000 0.80 0.00
Linn 0.00 46772 0.17 0.00
Psec Us conv 0.00 +50.00% 45000 0.98 0.00
Tcp Cap Corp note 5.250%12/1 0.00 NEW 30000 1.00 0.00

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

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