SII Investments

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

SII INVESTMENTS INC/WI portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 3.87 +42.00% 333209 80.92 82.25
VUG Vanguard Growth ETF 3.44 +50.00% 242589 98.88 100.86
BSV Vanguard Short-Term Bond ETF 2.80 +40.00% 243640 80.27 79.94
COP ConocoPhillips 2.66 -24.00% 215931 85.77 78.45
VEA Vanguard Europe Pacific ETF 1.93 +20.00% 316204 42.58 41.16
AAPL Apple 1.46 +601.00% 109231 93.22 101.66
BIV Vanguard Intermediate-Term Bond ETF 1.45 +40.00% 119181 84.80 83.85
VMBS Vanguard Mortgage Bkd Sects ETF 1.30 +26.00% 171410 52.71 52.28
Vanguard Charlotte Fds intl bd idx etf 1.25 +36.00% 170359 51.36 0.00
AGG iShares Lehman Aggregate Bond 1.19 +20.00% 75970 109.35 108.63
CVX Chevron Corporation 1.16 62151 130.50 122.66
Phillips 66 1.16 +11.00% 101087 80.35 0.00
Rydex Etf Trust s^p500 pur val 1.14 +3.00% 146029 54.28 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.06 +84.00% 269852 27.43 0.00
VB Vanguard Small-Cap ETF 1.01 +16.00% 60049 117.35 115.65
American Realty Capital Prop 1.01 +186.00% 560454 12.54 0.00
IVV iShares S&P; 500 Index 0.99 -5.00% 35095 196.95 200.48
BLV Vanguard Long-Term Bond ETF 0.97 +28.00% 75105 89.82 88.78
JNJ Johnson & Johnson 0.96 +3.00% 64088 104.37 104.58
WFC Wells Fargo & Company 0.95 +7.00% 125220 52.64 51.70
IWF iShares Russell 1000 Growth Index 0.93 +23.00% 71024 90.93 92.58
TIP iShares Barclays TIPS Bond Fund 0.92 +80.00% 55440 115.39 112.66
GE General Electric Company 0.89 +6.00% 236050 26.30 25.87
XOM Exxon Mobil Corporation 0.87 -5.00% 59924 100.84 95.78
MSFT Microsoft Corporation 0.81 134823 41.80 46.70
IWM iShares Russell 2000 Index 0.79 +26.00% 46372 118.95 115.37
Vanguard S&p 500 Etf idx fd 0.79 +92.00% 30627 179.45 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.74 170154 30.15 30.80
KR Kroger 0.72 +2.00% 102055 49.54 51.83
VCSH Vanguard Short Term Corporate Bond ETF 0.72 NEW 62073 80.37 79.84
SPY SPDR S&P; 500 ETF 0.70 +43.00% 25004 196.09 199.13
NSC Norfolk Southern 0.68 +3.00% 46357 103.05 107.89
VWO Vanguard Emerging Markets ETF 0.68 +15.00% 108745 43.35 44.26
IWR iShares Russell Midcap Index Fund 0.66 +8.00% 28400 162.22 162.75
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.66 +1716.00% 188912 24.33 24.36
QQQQ PowerShares QQQ Trust, Series 1 0.65 -50.00% 48516 93.47 0.00
IWD iShares Russell 1000 Value Index 0.64 +20.00% 44216 101.21 101.81
VTI Vanguard Total Stock Market ETF 0.64 +107.00% 44003 101.83 103.08
VEU Vanguard FTSE All-World ex-US ETF 0.64 NEW 85906 52.30 51.30
T AT&T; 0.63 +16.00% 124191 35.52 34.50
Fs Investment Corporation 0.63 NEW 411160 10.67 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.61 NEW 392465 10.90 0.00
ADM Archer Daniels Midland Company 0.59 +5.00% 93166 43.92 50.41
MMM 3M Company 0.59 +7.00% 28569 143.30 143.94
VZ Verizon Communications 0.55 +8.00% 77905 49.18 48.40
PFE Pfizer 0.53 125009 29.80 29.43
ORCL Oracle Corporation 0.53 +3.00% 90667 40.48 40.50
VGSH Vanguard Sht Term Govt Bond ETF 0.53 +223.00% 60725 60.90 60.87
PEP Pepsi 0.52 40279 89.38 90.87
EFA iShares MSCI EAFE Index Fund 0.51 +7.00% 51722 68.56 66.02
FXH First Trust Health Care AlphaDEX Fd 0.51 +14.00% 66344 53.42 56.20
WAG Walgreen Company 0.50 -3.00% 47361 73.96 62.82
IBM International Business Machines 0.49 19012 181.04 191.28
IVW iShares S&P; 500 Growth Index 0.48 +10.00% 32113 105.04 107.65
GF New Germany Fund 0.48 179862 18.65 17.55
SCHW Charles Schwab Corporation 0.47 122841 26.95 29.52
RTN Raytheon Company 0.47 +5.00% 35190 92.36 100.77
ZMH Zimmer Holdings 0.47 +5.00% 31427 103.80 104.94
KO Coca-Cola Company 0.44 -17.00% 72867 42.23 41.46
HYG iShares iBoxx $ High Yid Corp Bond 0.44 +9.00% 31930 95.33 92.67
IJH iShares S&P; MidCap 400 Index 0.43 +4.00% 21013 142.77 142.25
ITW Illinois Tool Works 0.42 +5.00% 33188 87.56 88.26
KMP Kinder Morgan Energy Partners 0.42 -14.00% 35351 81.92 91.98
MRK Merck & Co 0.41 -2.00% 49304 57.87 59.55
MCD McDonald's Corporation 0.40 -8.00% 27758 100.73 93.34
MO Altria 0.40 -4.00% 65960 41.83 43.16
F Ford Motor Company 0.39 +14.00% 157646 17.18 16.59
PG Procter & Gamble Company 0.38 +5.00% 33420 78.76 83.26
IVE iShares S&P; 500 Value Index 0.37 +11.00% 28413 90.52 91.26
BRK.B Berkshire Hathaway 0.36 +4.00% 19647 126.64 0.00
JCI Johnson Controls 0.36 +14.00% 50806 49.72 46.58
GOOG Google 0.36 +56.00% 4277 582.89 575.62
EOG EOG Resources 0.35 +137.00% 21069 117.00 101.32
UTX United Technologies Corporation 0.31 +35.00% 18684 115.61 108.35
TDF Templeton Dragon Fund 0.31 +12.00% 83508 25.96 27.56
DRI Darden Restaurants 0.30 +9.00% 44422 46.40 47.58
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.30 +152.00% 20500 100.73 99.03
DTN WisdomTree Dividend ex-Fin Fund 0.30 -9.00% 28148 74.07 73.45
VSS Vanguard FTSE All Wld Ex USSml Cap 0.30 +17.00% 18741 110.93 106.45
Ishares Core Msci Eafe Etf core msci eafe 0.30 +80.00% 33243 62.30 0.00
Enterprise Products Partners 0.29 -2.00% 25895 78.20 0.00
DVY iShares Dow Jones Select Dividend 0.29 -3.00% 26048 77.17 75.49
VIG Vanguard Dividend Appreciation ETF 0.29 +45.00% 26151 77.97 77.76
JNK SPDR Barclays Capital High Yield B 0.29 +163.00% 48433 41.79 40.61
GS Goldman Sachs 0.28 +10.00% 11639 167.54 183.17
PM Philip Morris International 0.28 -15.00% 22846 84.13 84.02
SBUX Starbucks Corporation 0.28 +2.00% 25315 77.42 75.47
NVO Novo Nordisk A/S 0.28 42850 46.16 47.54
SDY SPDR S&P; Dividend 0.28 +9.00% 25701 76.73 76.25
TEG Integrys Energy 0.27 26161 71.14 66.59
IDU iShares Dow Jones US Utilities 0.27 +336.00% 17044 111.18 106.24
IJR iShares S&P; SmallCap 600 Index 0.27 -14.00% 16598 112.06 109.38
VO Vanguard Mid-Cap ETF 0.27 15775 118.61 119.94
IDV iShares Dow Jones EPAC Sel Div Ind 0.27 +15.00% 47547 39.94 37.61
DFE WisdomTree Europe SmallCap Div Fd 0.27 NEW 31566 60.06 54.75
KSS Kohl's Corporation 0.26 +2.00% 34173 52.56 60.38
WEC Wisconsin Energy Corporation 0.26 +3.00% 39276 46.90 44.11
KMB Kimberly-Clark Corporation 0.25 -2.00% 15553 110.65 106.02
HCN Health Care REIT 0.25 -2.00% 27995 62.80 63.25
DHS WisdomTree Equity Income Fund 0.25 +37.00% 29347 59.67 59.42
Facebook Inc cl a 0.25 +8.00% 25182 68.10 0.00
NUE Nucor Corporation 0.24 +4.00% 34447 49.53 54.96
IAU iShares Gold Trust 0.24 131232 12.90 11.91
BP BP 0.23 +15.00% 30091 52.61 45.94
DIS Walt Disney Company 0.23 +7.00% 18909 85.89 89.67
URI United Rentals 0.23 +6.00% 15404 104.91 116.60
IYH iShares Dow Jones US Healthcare 0.23 +9.00% 12640 129.27 134.40
Rydex Etf Trust consumr staple 0.23 16551 96.91 0.00
TGT Target Corporation 0.22 +39.00% 25990 58.06 62.53
Bank Of Montreal Cadcom Npv 0.22 20542 73.65 0.00
VYM Vanguard High Dividend Yield ETF 0.22 +11.00% 23142 66.29 67.12
Ishares Inc core msci emkt 0.22 -17.00% 30377 51.29 0.00
Spirit Realty reit 0.22 -11.00% 132846 11.38 0.00
Windstream Hldgs 0.22 155711 9.96 0.00
Columbia Ppty Tr 0.22 -19.00% 58449 26.07 0.00
JPM JPMorgan Chase & Co. 0.21 +15.00% 25328 57.84 60.03
WMT Wal-Mart Stores 0.21 19273 75.03 75.77
FLR Fluor Corporation 0.21 +18.00% 19387 76.70 69.99
UNH UnitedHealth 0.21 +21.00% 18026 81.49 86.18
Seadrill 0.21 +22.00% 36249 39.97 0.00
PRF PowerShares FTSE RAFI US 1000 0.21 +127.00% 16239 88.68 89.41
VGK Vanguard European ETF 0.21 -19.00% 24453 59.83 57.22
VBK Vanguard Small-Cap Growth ETF 0.20 +136.00% 11075 127.31 125.10
DLN WisdomTree LargeCap Dividend Fund 0.20 NEW 19873 70.75 71.35
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.20 +22.00% 10990 125.66 126.65
EEM iShares MSCI Emerging Markets Indx 0.19 +2.00% 30575 43.24 43.79
FXG First Trust Cnsumer Stapl Alpha Fd 0.19 +52.00% 32837 39.71 39.52
Citi 0.19 -7.00% 28046 46.57 0.00
Pimco Dynamic Credit Income other 0.19 +3.00% 56970 23.87 0.00
First Tr Inter Duration Pfd & Income Fd 0.19 NEW 56643 22.92 0.00
FCN FTI Consulting 0.18 +17.00% 34029 37.76 37.09
PSA Public Storage 0.18 +7.00% 7303 171.44 166.08
INTC Intel Corporation 0.18 +2.00% 40598 30.91 34.62
Ship Finance Intl 0.18 +17.00% 67833 18.59 0.00
BRS Bristow 0.18 +35.00% 15480 80.04 71.01
DCT DCT Industrial Trust 0.18 +4.00% 151519 8.22 7.62
VOT Vanguard Mid-Cap Growth ETF 0.18 NEW 13109 96.42 98.42
USB U.S. Ban 0.17 +3.00% 27871 43.45 42.20
CPB Campbell Soup Company 0.17 +5.00% 26575 45.79 43.40
HON Honeywell International 0.17 -9.00% 12585 92.81 94.50
VXF Vanguard Extended Market ETF 0.17 +3.00% 13289 87.82 87.11
TYG Tortoise Energy Infrastructure 0.17 23952 49.52 47.81
Twenty-first Century Fox 0.17 33906 35.33 0.00
BAC Bank of America Corporation 0.16 -11.00% 72610 15.36 16.79
MS Morgan Stanley 0.16 -3.00% 34965 32.29 35.01
RCII Rent-A-Center 0.16 +17.00% 38057 28.43 28.80
OCR Omnicare 0.16 -4.00% 16440 66.67 63.12
GIS General Mills 0.16 +14.00% 20942 52.43 52.79
WMB Williams Companies 0.16 +15.00% 19271 58.22 56.20
CAG ConAgra Foods 0.16 +6.00% 37030 29.60 32.34
IEV iShares S&P; Europe 350 Index 0.16 NEW 23591 48.58 46.36
IHE iShares Dow Jones US Pharm Indx 0.16 +10.00% 8275 138.85 138.48
First Trust Strategic * 0.16 +49.00% 68362 16.31 0.00
Stratasys 0.16 +430.00% 10251 111.21 0.00
CAT Caterpillar 0.15 -2.00% 9395 108.89 105.02
COST Costco Wholesale Corporation 0.15 +14.00% 9171 117.54 125.37
DNP DNP Select Income Fund 0.15 97103 10.56 10.27
VNQ Vanguard REIT ETF 0.15 +27.00% 14384 73.97 73.86
PIN PowerShares India Portfolio 0.15 NEW 48261 21.59 22.40
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 +192.00% 25726 39.88 39.20
Mondelez Int 0.15 -5.00% 27091 38.91 0.00
Kraft Foods 0.15 +18.00% 17733 60.00 0.00
Twitter 0.15 NEW 26665 40.02 0.00
HIG Hartford Financial Services 0.14 +2.00% 27274 35.86 37.15
UNP Union Pacific Corporation 0.14 +121.00% 9989 99.91 107.01
Nextera Energy 0.14 -2.00% 9879 101.63 0.00
IWB iShares Russell 1000 Index 0.14 8826 110.13 111.39
ABR Arbor Realty Trust 0.14 143000 6.95 6.83
Abbvie 0.14 -5.00% 17161 56.58 0.00
Bunge 0.13 +8.00% 11723 75.49 0.00
BMY Bristol Myers Squibb 0.13 -9.00% 18377 48.43 50.26
QCOM QUALCOMM 0.13 +7.00% 11290 79.27 75.33
GLD SPDR Gold Trust 0.13 -12.00% 7289 128.41 118.38
TISI Team 0.13 21755 41.19 40.71
FEX First Trust Large Cap Core Alp Fnd 0.13 20993 44.21 44.45
CVY Claymore/Zacks Multi-Asset Inc Idx 0.13 +32.00% 34994 26.09 25.40
First Tr Exchange Traded Fd dj glbl divid 0.13 +25.00% 31811 29.11 0.00
Eaton 0.13 12055 77.23 0.00
CSCO Cisco Systems 0.12 +32.00% 32947 24.58 25.16
CVS CVS Caremark Corporation 0.12 +9.00% 11117 75.92 80.57
GILD Gilead Sciences 0.12 +19.00% 10145 82.41 103.66
LINE Linn Energy 0.12 26492 32.27 30.64
NYB New York Community Ban 0.12 +16.00% 50640 16.03 0.00
NPK National Presto Industries 0.12 +12.00% 11890 72.83 63.57
ZION Zions Bancorporation 0.12 27719 29.44 29.58
MET MetLife 0.12 +5.00% 15344 55.53 55.47
O Realty Income 0.12 +78.00% 18776 44.52 42.50
Central Fd Cda Ltd cl a 0.12 55985 14.45 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 -9.00% 10082 84.71 84.44
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 +21.00% 7272 114.27 113.68
Retail Properties Of America 0.12 +4.00% 56018 15.39 0.00
Google Inc Class C 0.12 NEW 1466 577.08 0.00
NVDA NVIDIA Corporation 0.11 +9.00% 40825 18.54 19.12
R Ryder System 0.11 +6.00% 8795 88.69 92.70
SYY SYSCO Corporation 0.11 20640 37.50 37.82
DOW Dow Chemical Company 0.11 +27.00% 14542 51.44 52.67
SO Southern Company 0.11 -6.00% 17225 45.98 43.36
AMZN Amazon 0.11 +31.00% 2347 323.82 331.19
UVE Universal Insurance Holdings 0.11 NEW 58625 12.98 13.23
XLF Financial Select Sector SPDR 0.11 34273 22.67 23.39
TDSC 3D Systems Corporation 0.11 NEW 13018 59.99 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.11 +29.00% 6733 115.55 112.99
BND Vanguard Total Bond Market ETF 0.11 -5.00% 9026 82.10 81.55
VPL Vanguard Pacific ETF 0.11 +55.00% 12553 62.14 61.48
KST DWS Strategic Income Trust 0.11 60272 12.92 12.50
Pimco Total Return Etf totl 0.11 -17.00% 6998 108.89 0.00
Healthcare Tr Amer Inc cl a 0.11 -22.00% 64261 12.03 0.00
AFL AFLAC Incorporated 0.10 -4.00% 11470 60.42 59.79
LVS Las Vegas Sands 0.10 +33.00% 9344 76.09 63.20
ALL Allstate Corporation 0.10 NEW 11372 58.65 61.00
NKE NIKE 0.10 +3.00% 8660 77.83 81.84
SLB Schlumberger 0.10 +6.00% 5687 118.69 102.22
ALGT Allegiant Travel Company 0.10 5765 117.78 125.75
CMO Capstead Mortgage Corporation 0.10 +8.00% 49808 13.63 13.01
VBR Vanguard Small-Cap Value ETF 0.10 +123.00% 6758 105.36 104.49
UUP PowerShares DB US Dollar Index Bullish 0.10 NEW 33857 21.38 22.43
SLV iShares Silver Trust 0.10 +3.00% 33762 20.20 17.89
ADX Adams Express Company 0.10 50718 13.76 14.03
HD Home Depot 0.09 -6.00% 7807 80.95 88.84
BA Boeing Company 0.09 +12.00% 4792 127.30 126.95
MDT Medtronic 0.09 +50.00% 9935 63.71 65.19
DD E.I. du Pont de Nemours & Company 0.09 +20.00% 9173 65.52 64.78
AET Aetna 0.09 +92.00% 7880 81.09 82.20
HAL Halliburton Company 0.09 +13.00% 8716 71.02 65.86
FCX Freeport-McMoRan Copper & Gold 0.09 +2.00% 16891 36.47 34.24
LUV Southwest Airlines 0.09 NEW 22279 26.80 33.87
LKFN Lakeland Financial Corporation 0.09 +24.00% 15605 38.26 39.63
PDM Piedmont Office Realty Trust 0.09 -9.00% 34346 19.01 18.90
Tortoise Pwr & Energy 0.09 21552 28.49 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.09 -6.00% 40811 14.90 14.32
GTU Central Gold-Trust 0.09 13686 48.01 42.38
LBF DWS Global High Income Fund 0.09 +21.00% 75566 8.42 8.25
Powershares Senior Loan Portfo mf 0.09 +23.00% 23868 24.84 0.00
Duke Energy 0.09 +8.00% 8548 73.82 0.00
First Tr Exchange Traded Fd multi asset di 0.09 +24.00% 27585 22.37 0.00
* Barrick Gold 0.08 29992 18.20 0.00
FIS Fidelity National Information Services 0.08 +24.00% 10600 54.53 57.02
HOG Harley-Davidson 0.08 7728 69.62 64.42
Agrium 0.08 -2.00% 6371 91.67 0.00
YUM Yum! Brands 0.08 +3.00% 6688 80.89 71.58
KMT Kennametal 0.08 +108.00% 11785 46.50 43.26
OSK Oshkosh Corporation 0.08 -38.00% 9618 55.42 47.16
ETP Energy Transfer Partners 0.08 +3.00% 9887 58.26 58.00
ITB iShares Dow Jones US Home Const. 0.08 22501 24.89 23.51
DIA SPDR Dow Jones Industrial Average ETF 0.08 +86.00% 3375 168.59 169.90
Proshares Tr 0.08 -7.00% 4545 126.95 0.00
IYY iShares Dow Jones U.S. Index Fund 0.08 +111.00% 5894 99.76 100.59
IYJ iShares Dow Jones US Industrial 0.08 -64.00% 5159 103.12 103.38
VPU Vanguard Utilities ETF 0.08 5933 96.92 92.29
MTS Montgomery Street Income Securities 0.08 33675 16.60 16.31
CEE Central Europe and Russia Fund 0.08 NEW 19689 29.31 26.73
VIS Vanguard Industrials ETF 0.08 5413 100.68 103.67
Kinder Morgan 0.08 15085 36.19 0.00
Cutwater Select Income Fd 0.08 +18.00% 29055 20.10 0.00
Directv 0.08 +3.00% 6194 85.57 0.00
First Tr Mlp & Energy Income 0.08 +50.00% 27171 21.53 0.00
CMCSA Comcast Corporation 0.07 +92.00% 9024 53.63 57.08
DVN Devon Energy Corporation 0.07 +34.00% 5854 79.95 69.95
ED Consolidated Edison 0.07 -3.00% 8754 58.37 56.43
ARG Airgas 0.07 +68.00% 4774 108.92 108.78
DVA DaVita 0.07 6424 72.38 74.07
MTW Manitowoc Company 0.07 14763 32.92 28.11
DE Deere & Company 0.07 -13.00% 5555 90.55 81.95
GD General Dynamics Corporation 0.07 +21.00% 3947 115.78 126.40
IBB iShares NASDAQ Biotechnology Index 0.07 -84.00% 1910 258.64 269.57
EWJ iShares MSCI Japan Index 0.07 -13.00% 38043 12.04 11.79
LNG Cheniere Energy 0.07 +14.00% 7305 71.59 82.64
SM SM Energy 0.07 5500 84.00 85.30
AGNC American Capital Agency 0.07 -36.00% 20431 23.35 22.71
DBB Powershares DB Base Metals Fund 0.07 -2.00% 27110 17.00 17.40
Alerian Mlp Etf 0.07 +97.00% 25408 19.13 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.07 -13.00% 3890 126.74 125.72
VOE Vanguard Mid-Cap Value ETF 0.07 NEW 5477 86.91 86.88
VDC Vanguard Consumer Staples ETF 0.07 3941 117.48 116.94
PNC PNC Financial Services 0.06 -17.00% 4670 89.08 86.22
ABT Abbott Laboratories 0.06 -5.00% 10724 40.56 42.55
LLY Eli Lilly & Co. 0.06 +7.00% 7012 61.47 65.27
D Dominion Resources 0.06 +49.00% 5755 71.07 68.58
HBI Hanesbrands 0.06 +40.00% 4143 98.72 106.68
MYL Mylan 0.06 +12.00% 7442 51.87 47.06
TMO Thermo Fisher Scientific 0.06 +11.00% 3555 118.14 123.28
BUD Anheuser-Busch InBev NV 0.06 NEW 3504 111.30 110.95
V Visa 0.06 -25.00% 2061 211.55 214.04
XEL Xcel Energy 0.06 14049 32.17 31.27
UMPQ Umpqua Holdings Corporation 0.06 NEW 22055 17.96 17.55
HRL Hormel Foods Corporation 0.06 8518 49.19 49.97
MGEE MGE Energy 0.06 +76.00% 10504 39.60 39.34
SCCO Southern Copper Corporation 0.06 -13.00% 15030 30.01 31.93
ACTG Acacia Research Corporation 0.06 22710 17.92 17.72
GDX Market Vectors Gold Miners ETF 0.06 16256 26.88 23.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +2.00% 3671 119.04 117.63
FDN First Trust DJ Internet Index Fund 0.06 NEW 6647 59.58 62.69
VVC Vectren Corporation 0.06 NEW 10243 42.57 40.63
GAM General American Investors 0.06 -7.00% 11145 36.79 37.61
VHT Vanguard Health Care ETF 0.06 +54.00% 3923 110.88 117.02
CMK MFS InterMarket Income Trust I 0.06 -3.00% 52380 8.50 8.36
FBT First Trust Amex Biotech Index Fnd 0.06 NEW 4962 81.62 91.37
PHB PowerShares Hgh Yield Corporate Bnd 0.06 +39.00% 20772 19.64 19.26
PSK SPDR Wells Fargo Prfd Stk ETF 0.06 +19.00% 9200 43.26 43.47
MGK Vanguard Mega Cap 300 Growth Index ETF 0.06 NEW 5458 76.77 78.39
AOR iShares S&P; Growth Allocation Fund 0.06 NEW 10269 40.51 40.02
Rydex Etf Trust indls etf 0.06 4480 85.71 0.00
Western Asset Hgh Yld Dfndfd 0.06 22410 17.89 0.00
Schwab Strategic Tr cmn 0.06 10247 42.74 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 11456 35.61 0.00
Northern Lts Etf Tr 0.06 -12.00% 14463 28.28 0.00
Vodafone Group New Adr F 0.06 NEW 11746 33.97 0.00
Brookfield High Income Fd In 0.06 NEW 39610 10.55 0.00
AXP American Express Company 0.05 +11.00% 3515 94.45 87.64
TSS Total System Services 0.05 11966 31.42 31.75
DFS Discover Financial Services 0.05 +4.00% 5718 62.26 62.43
XLV Health Care SPDR 0.05 +14.00% 5861 60.40 63.81
CAH Cardinal Health 0.05 -9.00% 4868 68.61 75.39
UPS United Parcel Service 0.05 -3.00% 3398 102.41 98.05
CMI Cummins 0.05 -4.00% 2163 153.03 138.57
TROW T. Rowe Price 0.05 +5.00% 3832 84.29 79.52
OLN Olin Corporation 0.05 +52.00% 12645 27.20 26.91
GSK GlaxoSmithKline 0.05 +2.00% 7152 53.27 47.06
JW.A John Wiley & Sons 0.05 +11.00% 5715 60.37 0.00
WY Weyerhaeuser Company 0.05 +19.00% 9689 33.34 33.09
EMC EMC Corporation 0.05 -33.00% 13776 26.64 29.65
FTR Frontier Communications 0.05 +2.00% 56456 5.67 6.40
CET Central Securities 0.05 14781 23.48 23.33
SSS Sovran Self Storage 0.05 -15.00% 4625 77.41 74.38
TFX Teleflex Incorporated 0.05 2965 105.90 109.60
CREE Cree 0.05 NEW 6559 49.86 42.67
X United States Steel Corporation 0.05 12707 26.05 39.92
ASBC Associated Banc- 0.05 -2.00% 20416 18.07 18.53
MMP Magellan Midstream Partners 0.05 -2.00% 4128 84.30 81.50
IWS iShares Russell Midcap Value Index 0.05 +14.00% 4972 72.61 71.99
RSP Rydex S&P; Equal Weight ETF 0.05 NEW 4192 76.57 77.27
IYM iShares Dow Jones US Basic Mater. 0.05 3590 88.02 87.15
IYR iShares Dow Jones US Real Estate 0.05 -17.00% 4768 71.52 71.24
FXD First Trust Cnsmer Disry Alpha Fnd 0.05 NEW 11320 33.22 33.79
FNX First Trust Mid Cap Core Alpha Fnd 0.05 -20.00% 6483 53.22 52.62
FYX First Trust Small Cap Cr AlphaDEXFd 0.05 -11.00% 7463 49.31 47.25
GM General Motors Company 0.05 NEW 10515 36.33 33.27
EWC iShares MSCI Canada Index 0.05 -25.00% 11491 31.94 32.18
SPYG SPDR DJ Wilshire Large Cap Growth 0.05 -13.00% 3851 91.15 93.16
PEO Petroleum & Resources Corporation 0.05 -9.00% 10390 31.28 29.61
Claymore Exchange-traded Fd gugg spinoff etf 0.05 NEW 6798 46.48 0.00
Spirit Airlines 0.05 NEW 5653 63.15 0.00
Ishares Tr fltg rate nt 0.05 +25.00% 7409 50.88 0.00
First Tr Energy Infrastrctr 0.05 -12.00% 13626 24.00 0.00
Icon 0.05 7544 47.45 0.00
Arris 0.05 NEW 11045 32.05 0.00
NLY Annaly Capital Management 0.04 26433 11.24 11.38
IBKR Interactive Brokers 0.04 +33.00% 12910 23.24 25.29
CSX CSX Corporation 0.04 +2.00% 9283 30.49 31.29
BAX Baxter International 0.04 +6.00% 3891 71.96 74.70
TEVA Teva Pharmaceutical Industries 0.04 -15.00% 5232 52.56 52.08
APA Apache Corporation 0.04 NEW 2943 100.58 96.24
Cameco Corporation 0.04 NEW 12997 19.70 0.00
ADP Automatic Data Processing 0.04 -6.00% 3122 80.08 83.02
SXT Sensient Technologies Corporation 0.04 5329 55.73 54.34
NVS Novartis AG 0.04 +2.00% 3028 89.50 93.76
LMT Lockheed Martin Corporation 0.04 +7.00% 1780 159.55 174.43
AMGN Amgen 0.04 +18.00% 2451 119.54 137.89
RDS.A Royal Dutch Shell 0.04 -13.00% 3373 81.23 0.00
TXN Texas Instruments Incorporated 0.04 5344 48.09 47.83
LOW Lowe's Companies 0.04 +6.00% 6391 48.04 52.97
K Kellogg Company 0.04 +11.00% 4550 65.71 63.89
WR Westar Energy 0.04 NEW 7100 38.59 35.10
HIW Highwoods Properties 0.04 NEW 5983 40.95 40.69
STZ Constellation Brands 0.04 NEW 3552 87.84 85.90
DBC PowerShares DB Com Indx Trckng Fund 0.04 +8.00% 10389 26.47 23.83
LO Lorillard 0.04 NEW 4571 60.82 59.08
ACC American Campus Communities 0.04 NEW 6399 38.91 37.77
ETE Energy Transfer Equity 0.04 NEW 5010 59.08 60.45
HME Home Properties 0.04 -48.00% 4303 64.14 59.92
HAIN Hain Celestial 0.04 +12.00% 2959 88.21 101.54
DRE Duke Realty Corporation 0.04 NEW 14410 18.11 17.67
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 990 260.61 259.09
MOO Market Vectors Agribusiness 0.04 -4.00% 4436 57.48 53.25
USA Liberty All-Star Equity Fund 0.04 +19.00% 44627 5.98 5.96
MAIN Main Street Capital Corporation 0.04 +32.00% 8091 33.25 32.54
PGF PowerShares Fin. Preferred Port. 0.04 -7.00% 16766 18.07 17.90
JKE iShares Morningstar Large Growth 0.04 +4.00% 2691 106.28 109.48
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 5315 49.67 46.74
JKL iShares Morningstar Small Value 0.04 1939 127.39 126.00
IXC iShares S&P; Global Energy Sector 0.04 +2.00% 5582 48.55 45.22
FDL First Trust Morningstar Divid Ledr 0.04 NEW 11150 23.86 23.56
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.04 6722 39.42 40.47
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.04 -32.00% 5184 53.05 52.91
SWZ Swiss Helvetia Fund 0.04 NEW 16982 14.54 14.01
First Tr High Income L/s Fd 0.04 -2.00% 17038 18.25 0.00
Ishares High Dividend Equity F 0.04 -3.00% 3545 75.32 0.00
Marathon Petroleum 0.04 +30.00% 3544 78.44 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 NEW 9738 26.39 0.00
Powershares S&p 500 0.04 -9.00% 8065 31.62 0.00
Direxion Shs Etf Tr daily gold miner 0.04 NEW 6575 46.24 0.00
New York Reit 0.04 NEW 25962 10.98 0.00
BX Blackstone 0.03 NEW 6524 33.42 32.37
BEN Franklin Resources 0.03 NEW 3840 58.33 55.45
SE Spectra Energy 0.03 NEW 4811 42.40 39.84
MHP McGraw-Hill Companies 0.03 -4.00% 2835 83.25 0.00
EMR Emerson Electric 0.03 -3.00% 3377 66.92 64.49
VLO Valero Energy Corporation 0.03 -52.00% 4884 49.96 48.42
NI NiSource 0.03 NEW 5597 39.31 39.03
CL Colgate-Palmolive Company 0.03 NEW 3119 68.29 64.48
RIO Rio Tinto 0.03 -27.00% 3752 53.57 52.28
DHR Danaher Corporation 0.03 NEW 2821 78.34 76.88
TOT TOTAL S.A. 0.03 3363 72.26 64.45
WFMI Whole Foods Market 0.03 -25.00% 5357 39.39 0.00
FISV Fiserv 0.03 NEW 3544 60.10 64.94
ORI Old Republic International Corporation 0.03 NEW 13088 16.66 14.79
Magna Intl Inc cl a 0.03 NEW 1907 106.97 0.00
FSLR First Solar 0.03 NEW 3006 71.52 72.78
YHOO Yahoo! 0.03 NEW 6423 35.50 42.88
UA Under Armour 0.03 +43.00% 3745 59.81 69.24
BIDU Baidu 0.03 NEW 1235 188.66 217.96
HUM Humana 0.03 NEW 1820 127.47 128.26
CMG Chipotle Mexican Grill 0.03 NEW 350 594.29 664.81
GES Guess? 0.03 -5.00% 7889 27.13 22.98
LNT Alliant Energy Corporation 0.03 NEW 3392 60.73 57.09
OHI Omega Healthcare Investors 0.03 -40.00% 6138 36.82 34.68
OKS Oneok Partners 0.03 NEW 3726 59.31 56.80
GOLD Randgold Resources 0.03 -56.00% 2727 84.34 75.39
PNRA Panera Bread Company 0.03 +13.00% 1467 149.28 154.74
Rbc Cad 0.03 NEW 2961 71.26 0.00
RYN Rayonier 0.03 +9.00% 6013 35.76 32.56
Westport Innovations 0.03 NEW 11390 18.26 0.00
IJK iShares S&P; MidCap 400 Growth 0.03 +4.00% 1497 157.65 157.00
XLU Utilities SPDR 0.03 NEW 5443 44.64 42.26
TSLA Tesla Motors 0.03 NEW 848 239.39 279.20
IJT iShares S&P; SmallCap 600 Growth 0.03 1791 122.28 117.35
FXL First Trust Tech AlphaDEX Fnd 0.03 NEW 6641 32.22 33.46
HTLF Heartland Financial USA 0.03 9100 24.73 24.18
KYN Kayne Anderson MLP Investment 0.03 -10.00% 6148 39.53 40.30
HYT BlackRock Corporate High Yield Fund VI, 0.03 +2.00% 18175 12.16 11.84
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 1813 121.35 120.93
IYF iShares Dow Jones US Financial 0.03 +4.00% 2715 81.77 84.83
IYW iShares Dow Jones US Technology 0.03 -7.00% 2402 97.42 102.10
DSU BlackRock Debt Strategies Fund 0.03 43878 4.08 3.88
MEN Blackrock MuniEnhanced Fund 0.03 17195 11.22 11.12
VT Vanguard Total World Stock Idx Fd 0.03 NEW 3718 62.40 61.99
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.03 -33.00% 8733 27.83 27.58
Express Scripts Holding 0.03 3212 69.74 0.00
Market Vectors Etf Tr mktvec mornstr 0.03 NEW 6747 30.68 0.00
Wp Carey 0.03 NEW 3347 64.24 0.00
Alps Etf sectr div dogs 0.03 NEW 6084 37.15 0.00
Zoetis Inc Cl A 0.03 7340 32.56 0.00
CLNE Clean Energy Fuels 0.02 NEW 12660 11.77 8.99
KEY Key 0.02 -17.00% 11657 14.33 13.93
Flextronics International Ltd Com Stk 0.02 NEW 10547 11.00 0.00
BKMU Bank Mutual Corporation 0.02 NEW 28401 5.81 6.49
ARNA Arena Pharmaceuticals 0.02 -15.00% 24275 6.01 4.02
SQNM Sequenom 0.02 31800 3.87 3.49
Transalta 0.02 -35.00% 11965 12.20 0.00
GIM Templeton Global Income Fund 0.02 +4.00% 18120 8.33 8.08
MHR Magnum Hunter Resources Corporation 0.02 +10.00% 21180 8.17 6.30
KHI DWS High Income Trust 0.02 NEW 12865 9.33 9.10
PEY PowerShares High Yld. Dividend Achv 0.02 NEW 10487 12.78 12.65
FRA BlackRock Floating Rate Income Strat. Fn 0.02 -7.00% 10589 14.54 14.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 10982 10.29 10.25
LEO Dreyfus Strategic Muni. 0.02 NEW 17459 8.48 8.31
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.02 -3.00% 10282 13.71 13.24
RCS PIMCO Strategic Global Government Fund 0.02 -4.00% 11930 10.73 10.28
PHK PIMCO High Income Fund 0.02 11988 13.68 12.80
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.02 -23.00% 12000 11.75 10.80
QUIK QuickLogic Corporation 0.02 -10.00% 22750 5.27 3.37
Catchmark Timber Tr Inc cl a 0.02 NEW 10521 13.59 0.00
ALU Alcatel-Lucent 0.01 -5.00% 11644 3.52 3.33
Dragonwave 0.01 20100 2.09 0.00
AIS Antares Pharma 0.01 NEW 12650 2.85 0.00
MHY Western Asset Managed High Incm Fnd 0.01 14174 5.93 5.59
DHF Dreyfus High Yield Strategies Fund 0.01 10000 4.40 3.88
Box Ships 0.01 +17.00% 40425 1.53 0.00
Neoprobe 0.01 60115 1.48 0.00
Sprott Phys Platinum & Palladi 0.01 NEW 10200 10.10 0.00
Sirius Xm Holdings 0.01 +2.00% 13403 3.43 0.00
Earthlink Holdings 0.01 -43.00% 18997 3.74 0.00
CPST Capstone Turbine Corporation 0.00 NEW 11783 1.61 1.20
DNDN Dendreon Corporation 0.00 +9.00% 13500 2.07 1.39
PZG Paramount Gold and Silver 0.00 +2.00% 22175 0.81 0.92
HNSN Hansen Medical 0.00 -11.00% 14900 1.28 1.22
Platinum Group Metals 0.00 20000 1.20 0.00
TWER Towerstream Corporation 0.00 -4.00% 11170 1.97 1.85
VRNG Vringo 0.00 NEW 10000 3.40 1.03
Wpcs Intl 0.00 20000 0.50 0.00

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

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