SII Investments

Latest statistics and disclosures from SII Investments's latest quarterly 13F-HR filing:

SII Investments portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COP ConocoPhillips 5.17 NEW 348592 57.98 63.31
BSV Vanguard Short-Term Bond ETF 2.86 NEW 137991 80.98 80.92
TIP iShares Barclays TIPS Bond Fund 2.55 NEW 82402 121.13 118.92
VUG Vanguard Growth ETF 2.28 NEW 125253 71.09 82.34
VTV Vanguard Value ETF 2.20 NEW 146158 58.83 69.88
AAPL Apple 1.98 NEW 14528 533.38 433.26
Phillips 66 1.74 NEW 127793 53.14 0.00
CVX Chevron Corporation 1.71 NEW 61515 108.32 123.42
VMBS Vanguard Mortgage Bkd Sects ETF 1.55 NEW 115497 52.27 52.03
XOM Exxon Mobil Corporation 1.53 NEW 69018 86.60 91.76
AGG iShares Lehman Aggregate Bond 1.42 NEW 49883 110.96 110.31
BIV Vanguard Intermediate-Term Bond ETF 1.26 NEW 55688 88.28 87.46
GLD SPDR Gold Trust 1.26 NEW 30382 161.67 131.07
IVV iShares S&P; 500 Index 1.16 NEW 31578 143.04 167.80
JNJ Johnson & Johnson 1.13 NEW 62875 70.43 88.09
VEA Vanguard Europe Pacific ETF 1.11 NEW 123296 35.21 39.01
GE General Electric Company 1.08 NEW 202123 20.89 23.46
T AT&T; 1.01 NEW 117346 33.65 37.44
BLV Vanguard Long-Term Bond ETF 1.00 NEW 41767 93.73 91.67
MSFT Microsoft Corporation 0.91 NEW 132541 26.72 34.87
WFC Wells Fargo & Company 0.81 NEW 92634 34.35 39.88
MCD McDonald's Corporation 0.80 NEW 35619 88.18 101.54
PFE Pfizer 0.77 NEW 118285 25.29 28.96
IBM International Business Machines 0.77 NEW 15668 192.37 208.44
PWV PowerShares Dynamic Lg. Cap Value 0.77 NEW 138000 21.94 26.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.76 NEW 24565 120.70 120.09
VWO Vanguard Emerging Markets ETF 0.76 NEW 66601 44.67 44.02
ORCL Oracle Corporation 0.73 NEW 86269 33.28 35.03
PG Procter & Gamble Company 0.72 NEW 41422 67.96 80.02
Pimco Total Return Etf totl 0.71 NEW 25316 109.06 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.70 NEW 41151 66.00 0.00
VZ Verizon Communications 0.69 NEW 61862 43.42 53.35
KO Coca-Cola Company 0.67 NEW 71746 36.45 42.97
MO Altria 0.67 NEW 83535 31.40 37.44
PEP Pepsi 0.66 NEW 37709 68.55 83.80
MMM 3M Company 0.65 NEW 27070 93.13 111.39
KMP Kinder Morgan Energy Partners 0.65 NEW 31791 79.80 88.38
NSC Norfolk Southern 0.62 NEW 38980 61.75 80.23
PM Philip Morris International 0.59 NEW 27511 83.57 95.68
VOD Vodafone 0.58 NEW 89222 25.31 30.23
HYG iShares iBoxx $ High Yid Corp Bond 0.57 NEW 23693 93.23 95.46
VB Vanguard Small-Cap ETF 0.56 NEW 26903 81.37 96.29
ADM Archer Daniels Midland Company 0.54 NEW 76982 27.36 35.00
KR Kroger 0.54 NEW 80988 25.97 35.42
MRK Merck & Co 0.53 NEW 50927 40.86 45.99
HRL Hormel Foods Corporation 0.53 NEW 65922 31.23 42.70
GF New Germany Fund 0.53 NEW 132507 15.55 17.88
HCN Health Care REIT 0.51 NEW 32748 61.38 77.95
EFA iShares MSCI EAFE Index Fund 0.51 NEW 34874 56.98 63.05
IAU iShares Gold Trust 0.51 NEW 121875 16.50 13.17
ZMH Zimmer Holdings 0.50 NEW 29494 66.59 80.34
BND Vanguard Total Bond Market ETF 0.50 NEW 23043 83.97 83.22
WAG Walgreen Company 0.49 NEW 52127 37.04 49.61
SCHW Charles Schwab Corporation 0.48 NEW 131429 14.36 19.34
HNZ H.J. Heinz Company 0.48 NEW 32719 57.52 72.42
BIL SPDR Barclays Capital 1-3 Month T- 0.48 NEW 40990 45.79 45.81
GOOG Google 0.45 NEW 2474 708.97 909.18
SDY SPDR S&P; Dividend 0.45 NEW 29932 58.10 70.05
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.44 NEW 70274 24.32 24.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.44 NEW 20337 84.43 84.45
EEM iShares MSCI Emerging Markets Indx 0.42 NEW 37519 43.98 43.42
ITW Illinois Tool Works 0.41 NEW 26390 60.63 70.78
IWM iShares Russell 2000 Index 0.41 NEW 18906 83.78 99.05
Central Fd Cda Ltd cl a 0.41 NEW 77461 20.93 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.40 NEW 14554 107.53 106.92
DTN WisdomTree Dividend ex-Fin Fund 0.39 NEW 27007 55.80 64.99
WMT Wal-Mart Stores 0.38 NEW 21642 68.06 77.87
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.38 NEW 12316 122.04 119.58
IYW iShares Dow Jones US Technology 0.38 NEW 20766 70.69 77.17
DVY iShares Dow Jones Select Dividend 0.37 NEW 25439 57.39 67.00
BRK.B Berkshire Hathaway 0.36 NEW 15660 89.14 0.00
RTN Raytheon Company 0.36 NEW 24833 57.34 66.89
IWR iShares Russell Midcap Index Fund 0.36 NEW 12414 111.97 135.29
CFT iShares Barclays Credit Bond Fund 0.36 NEW 12417 113.15 112.98
XLE Energy Select Sector SPDR 0.35 NEW 19346 71.23 82.12
BP BP 0.34 NEW 32376 41.36 42.96
IJH iShares S&P; MidCap 400 Index 0.34 NEW 13033 101.51 121.04
Seadrill 0.33 NEW 35510 36.61 0.00
VBK Vanguard Small-Cap Growth ETF 0.33 NEW 14587 89.19 105.29
VIG Vanguard Dividend Appreciation ETF 0.33 NEW 21314 59.63 69.35
CAT Caterpillar 0.32 NEW 13860 89.61 87.67
LOW Lowe's Companies 0.32 NEW 35273 35.47 42.67
SPY SPDR S&P; 500 ETF 0.31 NEW 8515 143.04 166.94
KMB Kimberly-Clark Corporation 0.31 NEW 14770 82.40 104.35
MOO Market Vectors Agribusiness 0.31 NEW 22979 52.74 54.87
Agrium 0.30 NEW 11571 99.99 0.00
F Ford Motor Company 0.30 NEW 90491 12.93 15.08
SBUX Starbucks Corporation 0.30 NEW 21997 53.42 64.13
EOG EOG Resources 0.30 NEW 9615 120.02 135.25
IBB iShares NASDAQ Biotechnology Index 0.30 NEW 8338 139.12 182.01
XLF Financial Select Sector SPDR 0.30 NEW 71056 16.47 19.95
IJR iShares S&P; SmallCap 600 Index 0.30 NEW 15194 78.19 92.05
PDM Piedmont Office Realty Trust 0.30 NEW 64095 18.05 20.86
Citi 0.30 NEW 28814 40.05 0.00
DRI Darden Restaurants 0.29 NEW 25289 45.24 53.43
WEC Wisconsin Energy Corporation 0.29 NEW 30472 36.98 43.70
JPM JPMorgan Chase & Co. 0.28 NEW 25201 43.97 52.30
USB U.S. Ban 0.27 NEW 33202 31.90 34.67
GTU Central Gold-Trust 0.27 NEW 16588 62.52 48.22
GS Goldman Sachs 0.26 NEW 8073 127.71 158.18
TEG Integrys Energy 0.26 NEW 19318 52.18 61.57
EWZ iShares MSCI Brazil Index 0.26 NEW 17915 57.61 54.46
SLV iShares Silver Trust 0.26 NEW 35038 29.34 21.40
XLV Health Care SPDR 0.25 NEW 24736 39.94 49.10
NUE Nucor Corporation 0.25 NEW 22436 43.14 45.77
JCI Johnson Controls 0.25 NEW 32303 30.52 37.54
VBR Vanguard Small-Cap Value ETF 0.25 NEW 13268 72.58 86.30
Mondelez Int 0.25 NEW 38284 25.52 0.00
BAC Bank of America Corporation 0.24 NEW 80111 11.62 13.43
XLY Consumer Discretionary SPDR 0.24 NEW 20127 47.45 57.55
VO Vanguard Mid-Cap ETF 0.24 NEW 11406 82.41 99.05
DNP DNP Select Income Fund 0.24 NEW 97975 9.43 10.64
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.24 NEW 35343 26.74 0.00
VNQ Vanguard REIT ETF 0.23 NEW 13550 66.13 77.53
JNK SPDR Barclays Capital High Yield B 0.23 NEW 22206 40.57 41.56
KST DWS Strategic Income Trust 0.23 NEW 63605 14.39 14.81
First Tr Energy Infrastrctr 0.23 NEW 42829 21.18 0.00
ABT Abbott Laboratories 0.22 NEW 13192 65.65 36.59
GIS General Mills 0.22 NEW 21233 40.17 50.36
TISI Team 0.22 NEW 22675 37.88 42.25
IVW iShares S&P; 500 Growth Index 0.22 NEW 11558 75.71 88.05
MBB iShares Lehman MBS Bond Fund 0.22 NEW 7877 108.04 107.39
TYG Tortoise Energy Infrastructure 0.22 NEW 22676 37.93 48.00
Retail Properties Of America 0.22 NEW 70521 11.98 0.00
SO Southern Company 0.21 NEW 19034 42.56 46.60
XLI Industrial SPDR 0.21 NEW 21731 38.01 44.17
Enterprise Products Partners 0.21 NEW 16612 49.84 0.00
GDX Market Vectors Gold Miners ETF 0.21 NEW 17066 47.05 26.38
VPL Vanguard Pacific ETF 0.21 NEW 15283 53.20 61.73
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.21 NEW 34094 24.23 24.07
UTX United Technologies Corporation 0.20 NEW 9448 82.24 97.35
LINE Linn Energy 0.20 NEW 21939 35.37 35.13
XLP Consumer Staples Select Sect. SPDR 0.20 NEW 22656 34.47 41.94
TDF Templeton Dragon Fund 0.20 NEW 27285 28.40 28.09
VOT Vanguard Mid-Cap Growth ETF 0.20 NEW 11446 68.58 81.51
DIS Walt Disney Company 0.19 NEW 15006 49.85 66.58
INTC Intel Corporation 0.19 NEW 36520 20.40 24.04
HON Honeywell International 0.19 NEW 11661 63.37 80.75
Nextera Energy 0.19 NEW 10898 69.37 0.00
ENS EnerSys 0.19 NEW 20000 37.65 49.95
SCCO Southern Copper Corporation 0.19 NEW 19843 37.24 33.06
IWF iShares Russell 1000 Growth Index 0.19 NEW 11066 65.43 76.13
Eaton 0.19 NEW 13610 54.15 0.00
FCN FTI Consulting 0.18 NEW 21634 33.23 38.06
TGT Target Corporation 0.18 NEW 11999 59.50 71.06
IWB iShares Russell 1000 Index 0.18 NEW 8876 79.99 92.87
VYM Vanguard High Dividend Yield ETF 0.18 NEW 14594 49.47 58.38
DLN WisdomTree LargeCap Dividend Fund 0.18 NEW 13264 53.53 62.34
Healthcare Tr Amer Inc cl a 0.18 NEW 69831 9.85 0.00
KSS Kohl's Corporation 0.17 NEW 15658 42.73 51.58
FLR Fluor Corporation 0.17 NEW 11551 58.87 64.57
SSS Sovran Self Storage 0.17 NEW 10750 62.14 71.30
Bank Of Montreal Cadcom Npv 0.17 NEW 11120 60.79 0.00
DBB Powershares DB Base Metals Fund 0.17 NEW 34188 19.31 16.87
First Tr High Income L/s Fd 0.17 NEW 35723 18.20 0.00
NPK National Presto Industries 0.16 NEW 8840 69.23 76.88
VTI Vanguard Total Stock Market ETF 0.16 NEW 8259 73.50 86.08
EWC iShares MSCI Canada Index 0.16 NEW 22360 28.71 27.93
IYH iShares Dow Jones US Healthcare 0.16 NEW 7558 81.50 103.07
VCSH Vanguard Short Term Corporate Bond ETF 0.16 NEW 7783 80.56 80.51
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.16 NEW 39290 16.14 16.64
Facebook Inc cl a 0.16 NEW 22458 28.32 0.00
Duke Energy 0.16 NEW 9634 63.53 0.00
HIG Hartford Financial Services 0.15 NEW 26169 22.39 31.16
OCR Omnicare 0.15 NEW 16435 36.08 46.23
DELL Dell 0.15 NEW 57086 10.13 13.40
FCX Freeport-McMoRan Copper & Gold 0.15 NEW 17429 34.20 32.68
MTN Vail Resorts 0.15 NEW 10595 53.99 66.42
VSS Vanguard FTSE All Wld Ex USSml Cap 0.15 NEW 6224 91.10 97.58
Kraft Foods 0.15 NEW 12492 46.75 0.00
NLY Annaly Capital Management 0.14 NEW 39262 14.08 15.01
HD Home Depot 0.14 NEW 8894 61.84 76.86
UNP Union Pacific Corporation 0.14 NEW 4435 125.59 159.91
CVS CVS Caremark Corporation 0.14 NEW 11513 48.47 59.44
CL Colgate-Palmolive Company 0.14 NEW 5271 104.34 62.04
UNH UnitedHealth 0.14 NEW 9747 54.38 62.84
NYB New York Community Ban 0.14 NEW 41940 13.14 0.00
DCT DCT Industrial Trust 0.14 NEW 83355 6.49 8.17
VEU Vanguard FTSE All-World ex-US ETF 0.14 NEW 12166 45.78 48.76
VXF Vanguard Extended Market ETF 0.14 NEW 9075 60.28 71.98
Tortoise Pwr & Energy 0.14 NEW 22271 25.28 0.00
IHE iShares Dow Jones US Pharm Indx 0.14 NEW 6000 89.00 101.76
MTS Montgomery Street Income Securities 0.14 NEW 32575 16.95 17.11
CSCO Cisco Systems 0.13 NEW 25066 19.75 24.24
EXC Exelon Corporation 0.13 NEW 16721 29.48 35.15
ETP Energy Transfer Partners 0.13 NEW 11614 43.14 50.36
IWP iShares Russell Midcap Growth Idx. 0.13 NEW 8140 62.65 74.69
ADX Adams Express Company 0.13 NEW 46690 10.56 12.35
IJS iShares S&P; SmallCap 600 Value Idx 0.13 NEW 6078 80.95 95.21
BMY Bristol Myers Squibb 0.12 NEW 13917 32.84 43.30
SHW Sherwin-Williams Company 0.12 NEW 3113 152.59 190.82
BA Boeing Company 0.12 NEW 6018 76.44 98.92
DOW Dow Chemical Company 0.12 NEW 14752 32.13 35.82
DE Deere & Company 0.12 NEW 5315 86.55 86.97
SLB Schlumberger 0.12 NEW 7030 68.99 75.74
ARCC Ares Capital Corporation 0.12 NEW 25669 17.61 18.06
IEV iShares S&P; Europe 350 Index 0.12 NEW 11615 39.17 42.53
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 NEW 4493 105.72 105.57
ICF iShares Cohen & Steers Realty Maj. 0.12 NEW 6099 78.87 90.47
VOE Vanguard Mid-Cap Value ETF 0.12 NEW 8181 58.92 71.46
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 NEW 14104 33.75 35.62
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.12 NEW 9011 53.16 53.28
Us Natural Gas Fd Etf 0.12 NEW 25959 18.80 0.00
D Dominion Resources 0.11 NEW 8478 51.43 61.17
Gold 0.11 NEW 11000 38.36 0.00
MET MetLife 0.11 NEW 13466 33.05 43.28
CBL CBL & Associates Properties 0.11 NEW 20418 21.11 26.43
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 NEW 3826 111.08 110.94
CMK MFS InterMarket Income Trust I 0.11 NEW 46430 8.85 8.61
LBF DWS Global High Income Fund 0.11 NEW 48336 8.88 9.14
HHY 40/86 Strategic Income Fund 0.11 NEW 42410 10.04 10.57
Cutwater Select Income Fd 0.11 NEW 22555 19.82 0.00
ED Consolidated Edison 0.10 NEW 7099 57.05 60.79
NVDA NVIDIA Corporation 0.10 NEW 31325 12.26 14.87
HOG Harley-Davidson 0.10 NEW 7931 48.80 59.48
XEL Xcel Energy 0.10 NEW 15279 26.77 30.42
AMZN Amazon 0.10 NEW 1505 251.16 269.90
HME Home Properties 0.10 NEW 6328 61.16 66.52
ACTG Acacia Research Corporation 0.10 NEW 15240 25.79 23.62
ITB iShares Dow Jones US Home Const. 0.10 NEW 18813 21.05 26.01
DHS WisdomTree Equity Income Fund 0.10 NEW 8866 45.45 54.15
JTP Nuveen Quality Preferred Income Fund 0.10 NEW 44703 8.68 9.30
SLX Market Vectors Steel 0.10 NEW 8033 47.43 42.05
FXI iShares FTSE/Xinhua China 25 Index 0.09 NEW 8505 40.45 37.91
DVA DaVita 0.09 NEW 3160 110.44 128.14
DD E.I. du Pont de Nemours & Company 0.09 NEW 8338 44.50 55.89
YUM Yum! Brands 0.09 NEW 5397 66.15 70.16
HAL Halliburton Company 0.09 NEW 10466 34.59 45.25
WMB Williams Companies 0.09 NEW 11337 32.28 37.21
IEZ iShares Dow Jones US Oil Equip. 0.09 NEW 7155 50.31 59.88
HAO Claymore/AlphaShares China Small Cap ETF 0.09 NEW 14123 24.22 24.73
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.09 NEW 5038 70.86 70.76
TLT iShares Barclays 20+ Yr Treas.Bond 0.09 NEW 2777 121.71 117.06
VGK Vanguard European ETF 0.09 NEW 7136 48.63 52.51
SPYG SPDR DJ Wilshire Large Cap Growth 0.09 NEW 5120 65.43 76.15
PHB PowerShares Hgh Yield Corporate Bnd 0.09 NEW 19150 19.32 19.64
Ishares Inc emrg mrk lc bd 0.09 NEW 6690 53.96 0.00
FIS Fidelity National Information Services 0.08 NEW 9473 34.73 45.08
LLY Eli Lilly & Co. 0.08 NEW 6131 49.26 55.90
ALL Allstate Corporation 0.08 NEW 7547 40.15 50.00
NKE NIKE 0.08 NEW 6130 51.71 65.32
EMC EMC Corporation 0.08 NEW 12014 25.72 24.24
NVO Novo Nordisk A/S 0.08 NEW 1961 163.18 171.99
ALGT Allegiant Travel Company 0.08 NEW 4060 73.65 95.23
AGNC American Capital Agency 0.08 NEW 10946 29.23 29.65
XLU Utilities SPDR 0.08 NEW 9331 34.83 40.32
Proshares Tr 0.08 NEW 4905 67.69 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.08 NEW 21148 15.65 16.92
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 NEW 2848 110.96 111.08
JKE iShares Morningstar Large Growth 0.08 NEW 3893 76.29 86.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 NEW 7837 39.81 40.92
ACWX iShares MSCI ACWI ex US Index Fund 0.08 NEW 7382 41.45 44.98
Penn West Energy Trust 0.08 NEW 29453 10.80 0.00
CLY iShares 10+ Year Credit Bond Fund ETF 0.08 NEW 4903 62.82 61.07
American Rlty Cap Tr 0.08 NEW 27496 11.53 0.00
TEVA Teva Pharmaceutical Industries 0.07 NEW 6906 37.65 40.23
UPS United Parcel Service 0.07 NEW 3891 73.76 88.70
GSK GlaxoSmithKline 0.07 NEW 6066 43.36 52.22
Y Alleghany Corporation 0.07 NEW 850 336.47 398.13
QCOM QUALCOMM 0.07 NEW 4736 61.44 66.61
DBC PowerShares DB Com Indx Trckng Fund 0.07 NEW 9113 27.87 26.18
JOSB Jos. A. Bank Clothiers 0.07 NEW 6193 43.11 45.96
PNRA Panera Bread Company 0.07 NEW 1698 159.01 186.60
IWS iShares Russell Midcap Value Index 0.07 NEW 5257 50.22 60.42
IJK iShares S&P; MidCap 400 Growth 0.07 NEW 2228 114.00 136.19
DIA SPDR Dow Jones Industrial Average ETF 0.07 NEW 2123 130.48 153.14
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.07 NEW 4628 62.45 60.57
HTLF Heartland Financial USA 0.07 NEW 9850 26.19 27.33
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.07 NEW 6820 38.27 40.56
GAM General American Investors 0.07 NEW 9601 28.02 32.98
PEO Petroleum & Resources Corporation 0.07 NEW 10896 23.95 26.65
First Trust Strategic * 0.07 NEW 16192 16.67 0.00
PNC PNC Financial Services 0.06 NEW 4318 58.13 71.51
COST Costco Wholesale Corporation 0.06 NEW 2378 99.24 113.05
MON Monsanto Company 0.06 NEW 2478 92.01 108.38
ADP Automatic Data Processing 0.06 NEW 3840 56.77 71.99
MDT Medtronic 0.06 NEW 5630 41.03 49.84
LVS Las Vegas Sands 0.06 NEW 5403 46.27 58.64
RDS.A Royal Dutch Shell 0.06 NEW 3449 68.43 0.00
IWD iShares Russell 1000 Value Index 0.06 NEW 2992 72.19 86.16
GD General Dynamics Corporation 0.06 NEW 3640 66.76 78.29
K Kellogg Company 0.06 NEW 4221 55.91 65.66
V Visa 0.06 NEW 1454 151.31 184.57
CET Central Securities 0.06 NEW 11062 19.89 21.21
RYN Rayonier 0.06 NEW 4809 51.99 60.31
SM SM Energy 0.06 NEW 4500 52.22 63.05
BKCC Blackrock Kelso Capital 0.06 NEW 22167 10.01 10.10
IVE iShares S&P; 500 Value Index 0.06 NEW 3805 66.49 78.50
IWV iShares Russell 3000 Index 0.06 NEW 2590 85.33 99.28
IYM iShares Dow Jones US Basic Mater. 0.06 NEW 3617 69.39 72.80
IYR iShares Dow Jones US Real Estate 0.06 NEW 3781 64.53 75.23
IJT iShares S&P; SmallCap 600 Growth 0.06 NEW 2672 83.46 99.09
PGF PowerShares Fin. Preferred Port. 0.06 NEW 12111 18.17 18.66
PTY PIMCO Corporate Opportunity Fund 0.06 NEW 12700 19.29 20.93
RWR SPDR DJ Wilshire REIT 0.06 NEW 3086 72.91 85.13
PDT John Hancock Patriot Premium Div Fund II 0.06 NEW 17093 13.63 14.83
DND WisdomTree Pacific ex-Japan Ttl Div 0.06 NEW 3635 69.33 66.18
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.06 NEW 17519 14.04 14.17
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.06 NEW 2758 91.37 107.03
Vanguard S&p 500 0.06 NEW 3408 65.43 0.00
PSK SPDR Wells Fargo Prfd Stk ETF 0.06 NEW 5500 42.91 46.25
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.06 NEW 21715 11.24 12.74
FXR First Trust Ind/Prod AlphaDEX Fd 0.06 NEW 11312 20.24 23.28
Powershares Etf Tr Ii s^p500 low vol 0.06 NEW 8478 27.84 0.00
Northern Lts Etf Tr 0.06 NEW 8755 26.27 0.00
JOYG Joy Global 0.05 NEW 3354 63.51 0.00
MHP McGraw-Hill Companies 0.05 NEW 3815 54.26 0.00
EMR Emerson Electric 0.05 NEW 3822 53.11 59.36
MTW Manitowoc Company 0.05 NEW 12614 15.62 19.75
VLO Valero Energy Corporation 0.05 NEW 6262 33.38 41.20
BUD Anheuser-Busch InBev NV 0.05 NEW 2377 87.93 96.37
CAG ConAgra Foods 0.05 NEW 6880 29.51 35.92
MGEE MGE Energy 0.05 NEW 3927 51.18 56.73
OKS Oneok Partners 0.05 NEW 3766 54.43 52.44
ARNA Arena Pharmaceuticals 0.05 NEW 22625 9.24 7.98
MSW Mission West Properties 0.05 NEW 20271 9.08 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.05 NEW 6420 33.18 31.62
FEX First Trust Large Cap Core Alp Fnd 0.05 NEW 6600 30.61 36.57
USA Liberty All-Star Equity Fund 0.05 NEW 37928 4.75 5.40
IXC iShares S&P; Global Energy Sector 0.05 NEW 5319 38.17 41.03
PDP PowerShares DWA Technical Ldrs Pf 0.05 NEW 7447 28.20 32.99
Blackrock Util & Infrastrctu 0.05 NEW 10345 17.88 0.00
ASBC Associated Banc- 0.04 NEW 12430 13.19 15.46
GIM Templeton Global Income Fund 0.04 NEW 17201 9.53 9.53
PFD Flaherty & Crumrine Pref. Income Fd 0.04 NEW 10601 13.68 15.63
BHD Blackrock Strategic Bond Trust 0.04 NEW 10463 14.62 14.64
Box Ships 0.04 NEW 34450 4.09 0.00
Neoprobe 0.04 NEW 49520 2.85 0.00
KEY Key 0.03 NEW 14059 8.46 10.80
SEM Select Medical Holdings Corporation 0.03 NEW 13200 9.39 8.19
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 NEW 14615 8.96 9.94
MHY Western Asset Managed High Incm Fnd 0.03 NEW 16775 6.08 6.16
NOK Nokia Corporation 0.02 NEW 20209 3.91 3.73
FTR Frontier Communications 0.02 NEW 24676 3.81 4.42
INFN Infinera 0.02 NEW 12850 5.91 10.08
SQNM Sequenom 0.02 NEW 19430 4.58 4.10
DNDN Dendreon Corporation 0.02 NEW 15900 5.47 4.01
Dragonwave 0.02 NEW 19050 3.31 0.00
HNSN Hansen Medical 0.02 NEW 32600 1.99 1.60
GAB Gabelli Equity Trust 0.02 NEW 12990 5.62 6.99
BCRX BioCryst Pharmaceuticals 0.01 NEW 16900 1.42 1.71
SIRI Sirius XM Radio 0.01 NEW 15467 2.91 3.50
ALU Alcatel-Lucent 0.01 NEW 15505 1.35 1.54
Augusta Res 0.01 NEW 14500 2.48 0.00
PZG Paramount Gold and Silver 0.01 NEW 19300 2.18 1.27
AIS Antares Pharma 0.01 NEW 10550 3.98 0.00
TWER Towerstream Corporation 0.01 NEW 13470 3.49 2.60
HYF Managed High Yield Plus Fund 0.01 NEW 11245 2.13 2.24
QUIK QuickLogic Corporation 0.01 NEW 26400 2.16 2.33
GSX Gasco Energy 0.00 NEW 17499 0.00 0.00
OCLS Oculus Innovative Sciences 0.00 NEW 30000 0.63 4.22
ZLCS Zalicus 0.00 NEW 12500 0.64 0.60
Platinum Group Metals 0.00 NEW 20000 0.80 0.00
Old Republic Intl Corp note 0.00 NEW 10000 1.00 0.00

Past 13F-HR SEC Filings for SII Investments

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