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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COP ConocoPhillips 3.42 287583 64.29 85.15
VTV Vanguard Value ETF 3.15 +7.00% 233120 73.01 82.09
VUG Vanguard Growth ETF 2.69 +7.00% 160894 90.26 99.27
BSV Vanguard Short-Term Bond ETF 2.58 +8.00% 173476 80.19 80.17
VEA Vanguard Europe Pacific ETF 1.94 +8.00% 262109 39.93 42.37
QQQQ PowerShares QQQ Trust, Series 1 1.57 +4.00% 98578 86.06 0.00
AAPL Apple 1.48 15564 513.04 97.76
Rydex Etf Trust s^p500 pur val 1.34 140658 51.36 0.00
BIV Vanguard Intermediate-Term Bond ETF 1.31 +6.00% 84630 83.49 84.69
VMBS Vanguard Mortgage Bkd Sects ETF 1.30 +3.00% 135402 51.87 52.48
CVX Chevron Corporation 1.29 62720 111.11 133.57
AGG iShares Lehman Aggregate Bond 1.26 +48.00% 63043 107.70 109.35
Phillips 66 1.24 -4.00% 90985 73.41 0.00
IVV iShares S&P; 500 Index 1.23 37264 178.97 199.01
Vanguard Charlotte Fds intl bd idx etf 1.16 +5.00% 124364 50.27 0.00
XOM Exxon Mobil Corporation 1.06 63304 90.64 103.18
JNJ Johnson & Johnson 1.03 61951 89.54 102.11
GE General Electric Company 1.02 220951 24.83 25.79
VB Vanguard Small-Cap ETF 1.01 +6.00% 51543 106.18 114.10
WFC Wells Fargo & Company 0.98 -8.00% 116359 45.58 51.60
BLV Vanguard Long-Term Bond ETF 0.92 +8.00% 58675 85.10 90.86
MSFT Microsoft Corporation 0.91 135651 36.32 44.50
PWV PowerShares Dynamic Lg. Cap Value 0.91 168790 29.06 30.94
IWF iShares Russell 1000 Growth Index 0.88 +55.00% 57311 83.07 91.20
NSC Norfolk Southern 0.78 44840 93.64 107.50
IWM iShares Russell 2000 Index 0.75 +6.00% 36754 109.68 113.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.73 146040 27.03 0.00
PFE Pfizer 0.71 +2.00% 123118 30.95 30.19
IWR iShares Russell Midcap Index Fund 0.71 +32.00% 26204 147.11 160.44
KR Kroger 0.68 +7.00% 99393 36.71 50.71
VWO Vanguard Emerging Markets ETF 0.66 +7.00% 93900 38.06 44.90
ADM Archer Daniels Midland Company 0.64 +3.00% 88319 39.30 48.27
MMM 3M Company 0.64 26486 129.65 145.12
TIP iShares Barclays TIPS Bond Fund 0.64 -10.00% 30798 111.99 115.67
KO Coca-Cola Company 0.63 +9.00% 88665 38.14 41.00
T AT&T; 0.63 106423 32.10 35.54
VZ Verizon Communications 0.62 +33.00% 71528 46.95 51.28
IBM International Business Machines 0.61 +10.00% 18892 174.78 194.40
PEP Pepsi 0.61 40147 82.32 91.55
IWD iShares Russell 1000 Value Index 0.61 +59.00% 36701 90.35 101.62
KMP Kinder Morgan Energy Partners 0.61 41346 79.09 84.36
GF New Germany Fund 0.61 +24.00% 176757 18.51 18.00
ORCL Oracle Corporation 0.59 87496 36.71 40.33
RTN Raytheon Company 0.58 33396 93.57 92.07
GOOG Google 0.58 +4.00% 2736 1136.33 589.02
SPY SPDR S&P; 500 ETF 0.57 17377 177.59 197.72
EFA iShares MSCI EAFE Index Fund 0.57 +3.00% 48066 63.91 67.95
SCHW Charles Schwab Corporation 0.56 -2.00% 124527 24.38 27.50
Groupon 0.56 NEW 307628 9.89 0.00
WAG Walgreen Company 0.54 49209 59.58 73.29
IBB iShares NASDAQ Biotechnology Index 0.54 +2.00% 12113 238.83 254.06
FXH First Trust Health Care AlphaDEX Fd 0.54 57807 50.70 54.09
MCD McDonald's Corporation 0.53 30200 94.34 95.72
IVW iShares S&P; 500 Growth Index 0.52 +27.00% 29166 95.66 106.27
MRK Merck & Co 0.51 50758 53.94 58.15
ZMH Zimmer Holdings 0.51 29687 92.46 100.81
HYG iShares iBoxx $ High Yid Corp Bond 0.50 +36.00% 29098 92.69 94.04
American Realty Capital Prop 0.50 +48.00% 195711 13.72 0.00
IJH iShares S&P; MidCap 400 Index 0.48 +10.00% 20170 129.75 140.30
Vanguard S&p 500 Etf idx fd 0.48 +13.00% 15925 162.57 0.00
MO Altria 0.45 -24.00% 69272 34.73 41.74
PG Procter & Gamble Company 0.45 31604 76.86 79.56
ITW Illinois Tool Works 0.45 31383 78.07 85.16
BRK.B Berkshire Hathaway 0.39 -4.00% 18850 110.93 0.00
PM Philip Morris International 0.39 -4.00% 26969 78.46 84.85
JCI Johnson Controls 0.38 +5.00% 44427 45.85 48.59
F Ford Motor Company 0.38 +13.00% 137810 14.82 17.62
IVE iShares S&P; 500 Value Index 0.38 +24.00% 25408 81.55 91.21
DTN WisdomTree Dividend ex-Fin Fund 0.38 31099 65.76 73.32
IJR iShares S&P; SmallCap 600 Index 0.37 +11.00% 19358 103.37 108.35
DRI Darden Restaurants 0.36 40753 47.82 44.66
NVO Novo Nordisk A/S 0.36 +416.00% 42910 45.56 45.91
VTI Vanguard Total Stock Market ETF 0.36 -28.00% 21230 92.28 102.14
DVY iShares Dow Jones Select Dividend 0.35 +3.00% 27009 69.98 75.41
SBUX Starbucks Corporation 0.33 24810 72.51 78.74
KMB Kimberly-Clark Corporation 0.32 15909 108.81 108.53
KSS Kohl's Corporation 0.32 +14.00% 33408 51.60 51.36
HCN Health Care REIT 0.32 -7.00% 28764 59.52 64.48
Enterprise Products Partners 0.32 +2.00% 26449 64.92 0.00
TDF Templeton Dragon Fund 0.32 +29.00% 74543 23.11 27.18
VGK Vanguard European ETF 0.32 -9.00% 30248 57.06 58.93
Ishares Inc core msci emkt 0.32 +16.00% 36696 46.46 0.00
GS Goldman Sachs 0.31 +15.00% 10492 161.08 175.40
WEC Wisconsin Energy Corporation 0.31 +7.00% 37858 43.56 45.15
VO Vanguard Mid-Cap ETF 0.31 15871 107.05 118.45
Columbia Ppty Tr 0.31 -9.00% 72871 23.33 0.00
IAU iShares Gold Trust 0.30 132951 12.06 12.67
SDY SPDR S&P; Dividend 0.30 +3.00% 23377 69.73 75.71
VSS Vanguard FTSE All Wld Ex USSml Cap 0.30 +7.00% 15911 103.20 110.67
NUE Nucor Corporation 0.29 32824 48.04 51.33
UTX United Technologies Corporation 0.29 13815 111.98 108.88
Rydex Etf Trust consumr staple 0.29 +17.00% 16550 93.29 0.00
Spirit Realty reit 0.29 -5.00% 150735 10.48 0.00
EOG EOG Resources 0.28 8868 173.55 114.82
TEG Integrys Energy 0.28 +10.00% 25742 58.70 68.85
IDV iShares Dow Jones EPAC Sel Div Ind 0.28 +4.00% 41115 36.60 39.54
Citi 0.27 30271 48.69 0.00
WMT Wal-Mart Stores 0.26 -8.00% 19127 73.04 75.97
IYJ iShares Dow Jones US Industrial 0.26 +11.00% 14582 97.52 102.82
Facebook Inc cl a 0.26 -5.00% 23213 60.70 0.00
BAC Bank of America Corporation 0.25 +3.00% 82403 16.70 15.56
DIS Walt Disney Company 0.25 +3.00% 17538 76.63 86.23
IYH iShares Dow Jones US Healthcare 0.25 +2.00% 11519 119.11 129.80
Bank Of Montreal Cadcom Npv 0.24 +4.00% 20782 61.16 0.00
VIG Vanguard Dividend Appreciation ETF 0.24 18029 70.72 77.69
BP BP 0.23 25999 47.19 50.56
JPM JPMorgan Chase & Co. 0.23 21901 56.85 59.01
FLR Fluor Corporation 0.23 -29.00% 16322 75.91 76.02
HON Honeywell International 0.23 13882 91.13 95.76
IWO iShares Russell 2000 Growth Index 0.23 NEW 9539 129.99 132.62
VYM Vanguard High Dividend Yield ETF 0.23 +2.00% 20738 59.31 66.93
Pimco Dynamic Credit Income other 0.23 54875 22.40 0.00
Windstream Hldgs 0.22 +470.00% 157952 7.46 0.00
EEM iShares MSCI Emerging Markets Indx 0.21 +3.00% 29836 38.54 44.78
MS Morgan Stanley 0.21 36295 31.05 33.24
URI United Rentals 0.21 -4.00% 14461 79.52 112.69
DHS WisdomTree Equity Income Fund 0.21 -14.00% 21382 53.32 59.54
VGSH Vanguard Sht Term Govt Bond ETF 0.21 18745 60.82 60.91
USB U.S. Ban 0.20 -3.00% 27057 40.47 42.75
PSA Public Storage 0.20 NEW 6775 158.52 173.67
UNH UnitedHealth 0.20 +21.00% 14781 71.38 84.68
CAG ConAgra Foods 0.20 +3.00% 34905 30.54 31.02
ARCC Ares Capital Corporation 0.20 +3.00% 60067 17.98 17.16
DCT DCT Industrial Trust 0.20 +13.00% 145429 7.61 7.98
Seadrill 0.20 -3.00% 29682 35.51 0.00
TYG Tortoise Energy Infrastructure 0.20 23731 45.22 48.48
Ishares Core Msci Eafe Etf core msci eafe 0.20 +297.00% 18404 58.63 0.00
Twenty-first Century Fox 0.20 33854 32.11 0.00
FCN FTI Consulting 0.19 28929 36.12 37.51
OCR Omnicare 0.19 17190 60.85 63.31
CPB Campbell Soup Company 0.19 NEW 25103 40.35 43.51
TGT Target Corporation 0.19 +44.00% 18572 55.89 60.39
GLD SPDR Gold Trust 0.19 -6.00% 8292 121.20 125.79
VXF Vanguard Extended Market ETF 0.19 12869 80.04 85.77
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.19 8983 116.22 123.35
BMY Bristol Myers Squibb 0.18 +7.00% 20276 49.22 49.20
INTC Intel Corporation 0.18 39604 24.16 34.25
Ship Finance Intl 0.18 -2.00% 57671 16.84 0.00
ABR Arbor Realty Trust 0.18 143020 6.94 7.16
Mondelez Int 0.18 28766 33.76 0.00
HIG Hartford Financial Services 0.17 26693 33.90 35.25
CAT Caterpillar 0.17 -23.00% 9598 93.56 103.94
COST Costco Wholesale Corporation 0.17 8042 112.66 116.92
GIS General Mills 0.17 18339 48.91 52.81
Nextera Energy 0.17 10096 90.13 0.00
TISI Team 0.17 21955 42.04 39.68
DNP DNP Select Income Fund 0.17 -8.00% 97291 9.69 10.35
SHY iShares Lehman 1-3 Year Treas.Bond 0.17 -58.00% 11183 84.50 84.49
IHE iShares Dow Jones US Pharm Indx 0.17 +9.00% 7500 120.00 132.85
Pimco Total Return Etf totl 0.17 -65.00% 8521 106.68 0.00
LINE Linn Energy 0.16 +2.00% 26673 32.88 31.17
IWB iShares Russell 1000 Index 0.16 8926 99.82 110.45
OSK Oshkosh Corporation 0.16 NEW 15561 54.37 53.21
VCR Vanguard Consumer Discretionary ETF 0.16 +7.00% 8592 102.54 108.64
Healthcare Tr Amer Inc cl a 0.16 -18.00% 83115 10.67 0.00
Abbvie 0.16 +4.00% 18128 48.60 0.00
Bunge 0.15 +9.00% 10818 75.24 0.00
UNP Union Pacific Corporation 0.15 4519 181.23 101.66
RCII Rent-A-Center 0.15 +14.00% 32495 24.93 24.13
ZION Zions Bancorporation 0.15 +3.00% 27719 29.01 30.06
BRS Bristow 0.15 +2.00% 11435 68.56 73.17
FEX First Trust Large Cap Core Alp Fnd 0.15 -4.00% 20687 39.54 44.33
Eaton 0.15 11935 69.04 0.00
QCOM QUALCOMM 0.14 10510 73.64 76.10
SO Southern Company 0.14 18342 41.82 44.74
NPK National Presto Industries 0.14 10555 74.09 68.75
MET MetLife 0.14 -3.00% 14554 52.36 54.75
Central Fd Cda Ltd cl a 0.14 56330 13.78 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.14 8123 92.33 97.90
BND Vanguard Total Bond Market ETF 0.14 -17.00% 9583 80.87 82.17
VNQ Vanguard REIT ETF 0.14 +10.00% 11258 67.60 76.03
JNK SPDR Barclays Capital High Yield B 0.14 +2.00% 18363 40.46 41.18
TBF ProShares Short 20+ Year Treasury ETF 0.14 NEW 23900 31.21 28.16
KST DWS Strategic Income Trust 0.14 -3.00% 60272 12.68 12.80
FXG First Trust Cnsumer Stapl Alpha Fd 0.14 21467 34.10 39.60
Kraft Foods 0.14 +2.00% 14934 50.35 0.00
JCP J.C. Penney Company 0.13 NEW 43241 16.51 9.19
SYY SYSCO Corporation 0.13 20622 35.30 36.75
AFL AFLAC Incorporated 0.13 11988 60.23 63.14
CVS CVS Caremark Corporation 0.13 10163 69.37 79.12
NYB New York Community Ban 0.13 43329 15.95 0.00
XLF Financial Select Sector SPDR 0.13 33818 21.17 22.89
AGNC American Capital Agency 0.13 32267 21.66 23.72
First Trust Strategic * 0.13 -19.00% 45647 15.34 0.00
Retail Properties Of America 0.13 53560 13.16 0.00
HD Home Depot 0.12 -3.00% 8375 76.90 81.03
MAS Masco Corporation 0.12 NEW 33694 19.62 20.90
Agrium 0.12 6521 98.30 0.00
WMB Williams Companies 0.12 16654 40.53 58.20
GILD Gilead Sciences 0.12 +25.00% 8499 75.77 89.84
SLV iShares Silver Trust 0.12 32742 19.42 19.87
ADX Adams Express Company 0.12 51027 12.31 13.96
PDM Piedmont Office Realty Trust 0.12 -2.00% 38021 16.57 19.68
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 +52.00% 5999 107.52 115.98
CVY Claymore/Zacks Multi-Asset Inc Idx 0.12 +7.00% 26315 24.21 25.99
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.12 43473 14.38 14.92
First Tr Exchange Traded Fd dj glbl divid 0.12 25291 26.21 0.00
NVDA NVIDIA Corporation 0.11 +47.00% 37325 15.62 17.79
R Ryder System 0.11 8260 70.58 91.31
NKE NIKE 0.11 +6.00% 8334 73.07 77.72
V Visa 0.11 +31.00% 2750 217.09 214.77
AMZN Amazon 0.11 +3.00% 1780 347.75 319.26
ITB iShares Dow Jones US Home Const. 0.11 22787 24.93 23.12
GTU Central Gold-Trust 0.11 13704 43.49 45.90
* Barrick Gold 0.10 -2.00% 30267 18.44 0.00
CSCO Cisco Systems 0.10 24912 22.16 25.97
BA Boeing Company 0.10 +13.00% 4253 122.74 122.36
DOW Dow Chemical Company 0.10 +16.00% 11380 45.61 53.71
LVS Las Vegas Sands 0.10 6993 76.22 73.14
DE Deere & Company 0.10 -13.00% 6413 86.08 86.17
FCX Freeport-McMoRan Copper & Gold 0.10 +7.00% 16468 31.94 37.99
ALGT Allegiant Travel Company 0.10 5765 90.03 118.73
CMO Capstead Mortgage Corporation 0.10 45800 12.03 13.18
PRF PowerShares FTSE RAFI US 1000 0.10 -2.00% 7127 79.56 89.06
Proshares Tr 0.10 4895 109.09 0.00
VBK Vanguard Small-Cap Growth ETF 0.10 4677 118.45 123.46
IJS iShares S&P; SmallCap 600 Value Idx 0.10 -2.00% 5215 105.08 112.00
Tortoise Pwr & Energy 0.10 -4.00% 21490 25.41 0.00
MTS Montgomery Street Income Securities 0.10 -2.00% 33060 15.82 16.56
Duke Energy 0.10 -4.00% 7856 70.65 0.00
ED Consolidated Edison 0.09 9049 52.82 56.98
HOG Harley-Davidson 0.09 +2.00% 7628 64.89 63.95
DD E.I. du Pont de Nemours & Company 0.09 7625 63.21 64.93
VLO Valero Energy Corporation 0.09 +2.00% 10270 47.91 49.20
YUM Yum! Brands 0.09 +6.00% 6450 71.94 74.04
SLB Schlumberger 0.09 -7.00% 5353 92.85 111.78
EMC EMC Corporation 0.09 +9.00% 20671 24.53 29.20
EWJ iShares MSCI Japan Index 0.09 -7.00% 44024 11.22 12.13
HME Home Properties 0.09 +9.00% 8341 57.31 65.56
ETP Energy Transfer Partners 0.09 -4.00% 9569 53.30 59.04
SCCO Southern Copper Corporation 0.09 +3.00% 17457 29.10 33.23
VPL Vanguard Pacific ETF 0.09 -7.00% 8081 57.42 63.18
IJJ iShares S&P; MidCap 400 Value Index 0.09 +4.00% 4481 112.47 124.40
VPU Vanguard Utilities ETF 0.09 +15.00% 5920 84.46 92.51
VIS Vanguard Industrials ETF 0.09 5513 90.69 103.21
LBF DWS Global High Income Fund 0.09 62336 7.94 8.41
Kinder Morgan 0.09 +6.00% 15102 32.71 0.00
Powershares Senior Loan Portfo mf 0.09 19295 24.88 0.00
First Tr Exchange Traded Fd multi asset di 0.09 22069 20.84 0.00
FIS Fidelity National Information Services 0.08 +6.00% 8527 52.66 56.59
PNC PNC Financial Services 0.08 -3.00% 5662 80.01 84.82
ABT Abbott Laboratories 0.08 11400 36.93 42.72
DVA DaVita 0.08 6424 68.96 71.46
MTW Manitowoc Company 0.08 -9.00% 14813 29.97 31.31
HAL Halliburton Company 0.08 7704 53.74 73.41
XEL Xcel Energy 0.08 -13.00% 13992 29.87 31.53
GOLD Randgold Resources 0.08 -3.00% 6227 70.50 87.37
O Realty Income 0.08 +5.00% 10530 40.55 44.69
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -54.00% 3572 116.74 119.46
LKFN Lakeland Financial Corporation 0.08 +3.00% 12535 36.62 36.50
DBB Powershares DB Base Metals Fund 0.08 27785 16.02 17.87
EWC iShares MSCI Canada Index 0.08 -36.00% 15424 28.46 32.65
CMK MFS InterMarket Income Trust I 0.08 -2.00% 54180 8.18 8.45
VDC Vanguard Consumer Staples ETF 0.08 NEW 4003 103.42 116.09
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.08 -7.00% 7728 53.05 52.91
Schwab Strategic Tr cmn 0.08 10184 41.14 0.00
Cutwater Select Income Fd 0.08 24430 18.38 0.00
Northern Lts Etf Tr 0.08 +5.00% 16488 26.14 0.00
Directv 0.08 +24.00% 5984 70.52 0.00
CAH Cardinal Health 0.07 -5.00% 5390 66.79 72.17
MDT Medtronic 0.07 6582 55.76 62.90
TMO Thermo Fisher Scientific 0.07 +10.00% 3182 115.65 125.07
GSK GlaxoSmithKline 0.07 +8.00% 6967 52.82 48.60
WFMI Whole Foods Market 0.07 -7.00% 7203 53.59 0.00
FAST Fastenal Company 0.07 +10.00% 8735 44.88 45.16
HRL Hormel Foods Corporation 0.07 +13.00% 8416 43.37 47.72
SSS Sovran Self Storage 0.07 -13.00% 5475 68.86 77.41
JOSB Jos. A. Bank Clothiers 0.07 7161 54.04 64.98
ASBC Associated Banc- 0.07 +48.00% 21032 17.31 17.92
GDX Market Vectors Gold Miners ETF 0.07 16197 22.78 26.82
SM SM Energy 0.07 5500 73.64 77.30
IYR iShares Dow Jones US Real Estate 0.07 +3.00% 5747 65.60 72.73
IDU iShares Dow Jones US Utilities 0.07 NEW 3909 97.21 106.38
FNX First Trust Mid Cap Core Alpha Fnd 0.07 -4.00% 8112 48.08 52.11
FYX First Trust Small Cap Cr AlphaDEXFd 0.07 -8.00% 8476 45.19 47.23
GAM General American Investors 0.07 +11.00% 12069 32.98 37.10
SPYG SPDR DJ Wilshire Large Cap Growth 0.07 -2.00% 4427 82.67 91.91
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.07 +59.00% 13137 27.33 27.86
Rydex Etf Trust indls etf 0.07 4480 79.02 0.00
Western Asset Hgh Yld Dfndfd 0.07 -31.00% 22410 17.76 0.00
Powershares Etf Tr Ii s^p500 low vol 0.07 +5.00% 11451 33.71 0.00
TSS Total System Services 0.06 NEW 11966 28.92 32.25
LLY Eli Lilly & Co. 0.06 6501 52.45 63.78
UPS United Parcel Service 0.06 3517 93.83 103.57
CMI Cummins 0.06 -6.00% 2275 131.43 145.25
MYL Mylan 0.06 +2.00% 6642 47.73 51.74
GD General Dynamics Corporation 0.06 +3.00% 3258 101.29 121.14
CET Central Securities 0.06 +7.00% 14781 21.04 23.82
CRM salesforce 0.06 NEW 6660 46.85 54.89
OHI Omega Healthcare Investors 0.06 +17.00% 10300 30.58 37.93
CELG Celgene Corporation 0.06 2253 149.58 86.55
X United States Steel Corporation 0.06 +3.00% 12707 25.34 27.72
ACTG Acacia Research Corporation 0.06 -18.00% 22406 13.43 17.85
PGF PowerShares Fin. Preferred Port. 0.06 18064 17.60 18.12
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 8797 38.76 39.88
PSK SPDR Wells Fargo Prfd Stk ETF 0.06 +6.00% 7700 40.00 43.83
First Tr High Income L/s Fd 0.06 -46.00% 17440 17.43 0.00
Ishares Tr fltg rate nt 0.06 5900 50.68 0.00
First Tr Energy Infrastrctr 0.06 -70.00% 15580 20.03 0.00
First Tr Mlp & Energy Income 0.06 -6.00% 18095 18.68 0.00
Icon 0.06 +2.00% 7496 43.76 0.00
CMCSA Comcast Corporation 0.05 +2.00% 4685 53.58 54.25
FXI iShares FTSE/Xinhua China 25 Index 0.05 -24.00% 7845 34.16 40.19
NLY Annaly Capital Management 0.05 -3.00% 26700 10.86 11.33
AXP American Express Company 0.05 3152 87.56 91.14
DFS Discover Financial Services 0.05 NEW 5482 53.45 62.61
DVN Devon Energy Corporation 0.05 NEW 4354 61.32 78.34
BAX Baxter International 0.05 NEW 3644 66.96 76.42
XLV Health Care SPDR 0.05 -79.00% 5131 55.93 61.83
TEVA Teva Pharmaceutical Industries 0.05 6162 45.76 54.47
D Dominion Resources 0.05 3858 66.10 69.86
COH Coach 0.05 NEW 5254 49.49 34.74
TROW T. Rowe Price 0.05 -6.00% 3620 78.18 80.29
ARG Airgas 0.05 2830 102.47 110.44
ADP Automatic Data Processing 0.05 +3.00% 3345 74.14 82.25
SXT Sensient Technologies Corporation 0.05 5329 47.48 55.33
AET Aetna 0.05 +32.00% 4090 70.17 84.16
LMT Lockheed Martin Corporation 0.05 +4.00% 1657 152.08 170.04
RIO Rio Tinto 0.05 5168 54.76 58.24
RDS.A Royal Dutch Shell 0.05 -16.00% 3912 69.02 0.00
JW.A John Wiley & Sons 0.05 5105 54.06 0.00
LOW Lowe's Companies 0.05 -5.00% 6028 46.45 47.70
K Kellogg Company 0.05 +21.00% 4067 61.72 65.37
VTR Ventas 0.05 NEW 4456 62.16 64.21
DBC PowerShares DB Com Indx Trckng Fund 0.05 -5.00% 9610 25.49 25.69
EQIX Equinix 0.05 +4.00% 1423 183.42 218.01
UA Under Armour 0.05 NEW 2613 108.69 69.11
GES Guess? 0.05 8349 29.23 26.46
MGEE MGE Energy 0.05 +25.00% 5966 45.59 38.54
TFX Teleflex Incorporated 0.05 2965 91.40 105.96
CBI Chicago Bridge & Iron Company N.V. 0.05 +3.00% 3197 79.45 64.09
LNG Cheniere Energy 0.05 +8.00% 6355 40.44 75.45
MMP Magellan Midstream Partners 0.05 4233 66.86 84.69
RYN Rayonier 0.05 -13.00% 5504 45.06 35.08
IWS iShares Russell Midcap Value Index 0.05 -4.00% 4345 64.21 71.82
DIA SPDR Dow Jones Industrial Average ETF 0.05 1808 157.08 169.16
Transalta 0.05 -4.00% 18663 13.18 0.00
VBR Vanguard Small-Cap Value ETF 0.05 +2.00% 3021 93.02 103.09
IYM iShares Dow Jones US Basic Mater. 0.05 3591 80.20 88.07
HTLF Heartland Financial USA 0.05 9100 27.03 23.37
IYY iShares Dow Jones U.S. Index Fund 0.05 +3.00% 2791 91.37 99.73
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.05 -54.00% 10398 24.24 24.39
KYN Kayne Anderson MLP Investment 0.05 6874 38.26 39.26
JKE iShares Morningstar Large Growth 0.05 -10.00% 2565 98.25 107.68
VHT Vanguard Health Care ETF 0.05 2538 101.65 112.90
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.05 6822 35.77 39.27
PHB PowerShares Hgh Yield Corporate Bnd 0.05 14847 19.40 19.42
PEO Petroleum & Resources Corporation 0.05 11440 25.70 31.33
Sodastream International 0.05 -2.00% 6560 44.05 0.00
Ishares High Dividend Equity F 0.05 3663 66.89 0.00
Powershares S&p 500 0.05 -3.00% 8903 27.52 0.00
BLK BlackRock 0.04 -3.00% 716 296.09 314.72
IBKR Interactive Brokers 0.04 +15.00% 9695 21.56 22.63
AN AutoNation 0.04 +3.00% 4573 50.95 55.68
CSX CSX Corporation 0.04 +25.00% 9014 26.96 31.00
MHP McGraw-Hill Companies 0.04 -3.00% 2955 77.50 0.00
HBI Hanesbrands 0.04 NEW 2955 70.05 100.08
EMR Emerson Electric 0.04 -10.00% 3502 65.11 67.43
NVS Novartis AG 0.04 2959 79.76 88.41
OLN Olin Corporation 0.04 +10.00% 8309 24.91 26.15
AMGN Amgen 0.04 +3.00% 2076 116.09 122.39
TXN Texas Instruments Incorporated 0.04 5403 41.64 46.82
WY Weyerhaeuser Company 0.04 +3.00% 8106 29.61 31.92
TOT TOTAL S.A. 0.04 NEW 3361 59.51 68.79
FTR Frontier Communications 0.04 -6.00% 55048 4.36 5.87
PEG Public Service Enterprise 0.04 -11.00% 6656 34.86 36.94
KMT Kennametal 0.04 +3.00% 5660 42.40 45.73
KEY Key 0.04 14185 14.10 13.86
RBC REGAL-BELOIT CORPORATION 0.04 2800 71.79 76.41
HAIN Hain Celestial 0.04 +8.00% 2629 87.11 88.49
PNRA Panera Bread Company 0.04 1292 170.28 143.35
IJK iShares S&P; MidCap 400 Growth 0.04 1430 143.36 154.37
MOO Market Vectors Agribusiness 0.04 -7.00% 4624 50.82 54.09
IJT iShares S&P; SmallCap 600 Growth 0.04 1791 111.67 116.15
Alerian Mlp Etf 0.04 +8.00% 12873 17.71 0.00
USA Liberty All-Star Equity Fund 0.04 37381 5.62 6.00
MAIN Main Street Capital Corporation 0.04 6094 33.31 31.97
HYT BlackRock Corporate High Yield Fund VI, 0.04 17792 11.97 12.25
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 -4.00% 5315 42.33 49.71
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 -90.00% 1811 122.03 121.48
IYF iShares Dow Jones US Financial 0.04 NEW 2590 77.99 83.57
IYW iShares Dow Jones US Technology 0.04 -81.00% 2595 86.32 99.85
JKL iShares Morningstar Small Value 0.04 1916 119.52 124.92
IXC iShares S&P; Global Energy Sector 0.04 +5.00% 5461 40.84 48.16
Marathon Petroleum 0.04 NEW 2720 84.56 0.00
Express Scripts Holding 0.04 -3.00% 3221 73.27 0.00
stock 0.04 NEW 2700 80.00 0.00
Stratasys 0.04 NEW 1931 112.38 0.00
Zoetis Inc Cl A 0.04 +19.00% 7386 30.19 0.00
ARNA Arena Pharmaceuticals 0.03 -2.00% 28833 5.72 4.74
SEM Select Medical Holdings Corporation 0.03 13200 12.42 15.59
GIM Templeton Global Income Fund 0.03 17307 7.92 8.05
MHR Magnum Hunter Resources Corporation 0.03 NEW 19232 8.01 6.93
DSU BlackRock Debt Strategies Fund 0.03 44267 4.02 4.02
FRA BlackRock Floating Rate Income Strat. Fn 0.03 11471 14.56 14.47
PDT John Hancock Patriot Premium Div Fund II 0.03 14050 12.10 13.54
NIO Nuveen Insured Municipal Opp. Fund 0.03 +19.00% 12511 13.59 14.08
MEN Blackrock MuniEnhanced Fund 0.03 17195 10.93 11.17
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.03 -17.00% 10621 13.37 13.50
PHK PIMCO High Income Fund 0.03 -2.00% 11988 12.51 13.46
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.03 -20.00% 15600 10.51 11.49
Earthlink Holdings 0.03 NEW 33585 4.08 0.00
CY Cypress Semiconductor Corporation 0.02 -3.00% 12250 9.55 10.21
RSO Resource Capital 0.02 18250 5.64 5.59
BCRX BioCryst Pharmaceuticals 0.02 -5.00% 12000 9.17 11.47
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -12.00% 10982 9.93 10.42
RCS PIMCO Strategic Global Government Fund 0.02 +4.00% 12460 10.11 10.53
QUIK QuickLogic Corporation 0.02 -2.00% 25300 4.23 4.09
Box Ships 0.02 34450 2.84 0.00
Neoprobe 0.02 60115 1.70 0.00
SQNM Sequenom 0.01 -2.00% 31800 2.08 3.67
DNDN Dendreon Corporation 0.01 -14.00% 12300 2.60 2.14
ALU Alcatel-Lucent 0.01 12307 3.90 3.69
HNSN Hansen Medical 0.01 -3.00% 16900 2.19 1.22
MHY Western Asset Managed High Incm Fnd 0.01 -4.00% 14174 5.64 5.68
DHF Dreyfus High Yield Strategies Fund 0.01 10000 4.20 4.20
Wpcs Intl 0.01 NEW 20000 1.55 0.00
Sirius Xm Holdings 0.01 +12.00% 13108 3.43 0.00
Dragonwave 0.00 -9.00% 20100 1.29 0.00
PZG Paramount Gold and Silver 0.00 +4.00% 21675 1.01 0.96
Platinum Group Metals 0.00 20000 1.00 0.00
TWER Towerstream Corporation 0.00 -7.00% 11670 1.97 1.66

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

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