SII Investments

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

SII INVESTMENTS INC/WI portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COP ConocoPhillips 3.60 +7.00% 285016 70.65 74.11
VTV Vanguard Value ETF 2.95 +13.00% 216431 76.38 78.47
VUG Vanguard Growth ETF 2.49 +14.00% 150061 93.01 93.57
BSV Vanguard Short-Term Bond ETF 2.28 -29.00% 159928 79.84 80.10
VEA Vanguard Europe Pacific ETF 1.80 +12.00% 242206 41.67 41.61
AAPL Apple 1.57 +2.00% 15703 560.47 530.49
QQQQ PowerShares QQQ Trust, Series 1 1.49 +40.00% 94471 88.30 0.00
CVX Chevron Corporation 1.42 63768 124.45 124.71
Phillips 66 1.31 +389.00% 95163 77.18 0.00
Rydex Etf Trust s^p500 pur val 1.24 NEW 139454 49.86 0.00
IVV iShares S&P; 500 Index 1.22 36868 185.83 188.92
VMBS Vanguard Mortgage Bkd Sects ETF 1.19 +8.00% 130928 51.01 51.88
XOM Exxon Mobil Corporation 1.16 +9.00% 64234 101.32 100.54
BIV Vanguard Intermediate-Term Bond ETF 1.16 +10.00% 79839 81.63 83.61
GE General Electric Company 1.09 +2.00% 218080 28.04 26.60
Vanguard Charlotte Fds intl bd idx etf 1.04 +14.00% 117700 49.60 0.00
WFC Wells Fargo & Company 1.03 +40.00% 127485 45.43 49.47
JNJ Johnson & Johnson 1.01 62223 91.16 100.42
Cole Real Estate Invts 0.98 -23.00% 390234 14.03 0.00
VB Vanguard Small-Cap ETF 0.95 +12.00% 48279 109.94 111.92
MSFT Microsoft Corporation 0.91 +105.00% 136742 37.35 39.62
VOD Vodafone 0.88 +159.00% 125194 39.47 36.03
PWV PowerShares Dynamic Lg. Cap Value 0.86 NEW 169190 28.45 29.14
AGG iShares Lehman Aggregate Bond 0.81 +18.00% 42530 106.75 108.25
BLV Vanguard Long-Term Bond ETF 0.79 +8.00% 53965 81.92 87.95
NSC Norfolk Southern 0.74 NEW 44899 92.83 94.58
IWM iShares Russell 2000 Index 0.71 +15.00% 34461 115.87 114.63
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.70 +14.00% 145300 27.01 0.00
TIP iShares Barclays TIPS Bond Fund 0.68 -32.00% 34472 109.71 113.43
MMM 3M Company 0.67 +10.00% 26766 140.14 138.26
T AT&T; 0.67 +2.00% 106768 35.35 35.15
PFE Pfizer 0.66 +10.00% 119701 30.68 30.87
ADM Archer Daniels Midland Company 0.66 85097 43.33 44.80
KR Kroger 0.66 NEW 92445 39.68 45.17
VWO Vanguard Emerging Markets ETF 0.65 +37.00% 87440 41.33 40.80
MO Altria 0.63 91431 38.50 38.52
KMP Kinder Morgan Energy Partners 0.61 NEW 42108 80.55 77.34
SCHW Charles Schwab Corporation 0.59 127697 26.03 27.04
KO Coca-Cola Company 0.59 +20.00% 80661 41.27 40.69
PEP Pepsi 0.59 NEW 40064 82.99 85.52
ORCL Oracle Corporation 0.59 NEW 86900 38.32 39.97
BIL SPDR Barclays Capital 1-3 Month T- 0.59 NEW 72460 45.75 45.77
IBM International Business Machines 0.58 17172 188.68 191.15
IWF iShares Russell 1000 Growth Index 0.57 +13.00% 36798 86.01 86.59
SPY SPDR S&P; 500 ETF 0.56 NEW 17108 184.42 187.72
EFA iShares MSCI EAFE Index Fund 0.56 +3.00% 46308 67.16 67.79
RTN Raytheon Company 0.54 +2.00% 33625 90.65 100.27
IWR iShares Russell Midcap Index Fund 0.53 +8.00% 19734 149.69 154.66
MCD McDonald's Corporation 0.52 +491.00% 29948 97.54 99.57
GOOG Google 0.52 +63.00% 2606 1119.34 531.00
WAG Walgreen Company 0.51 +2.00% 49878 57.30 67.95
VTI Vanguard Total Stock Market ETF 0.51 -47.00% 29512 95.86 97.59
GF New Germany Fund 0.51 142139 19.95 18.98
ZMH Zimmer Holdings 0.49 29818 92.83 91.63
FXH First Trust Health Care AlphaDEX Fd 0.49 NEW 56927 47.99 49.37
IBB iShares NASDAQ Biotechnology Index 0.48 11837 227.59 231.99
VZ Verizon Communications 0.47 -2.00% 53411 49.47 47.63
ITW Illinois Tool Works 0.47 +7.00% 31383 84.12 85.49
Pimco Total Return Etf totl 0.47 +4.00% 25003 104.95 0.00
MRK Merck & Co 0.45 +3.00% 50128 50.23 57.56
PG Procter & Gamble Company 0.45 -2.00% 31277 81.21 79.94
PM Philip Morris International 0.44 +23.00% 28190 87.30 83.83
IJH iShares S&P; MidCap 400 Index 0.44 +11.00% 18320 133.68 136.51
BRK.B Berkshire Hathaway 0.42 -11.00% 19798 118.90 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.42 +1010.00% 19467 120.25 120.84
Vanguard S&p 500 Etf idx fd 0.42 NEW 13998 168.95 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.41 +50.00% 26983 84.57 84.50
DRI Darden Restaurants 0.40 41538 54.50 50.59
IVW iShares S&P; 500 Growth Index 0.40 +14.00% 22821 98.81 99.85
JCI Johnson Controls 0.39 +8.00% 42293 51.21 47.02
IWD iShares Russell 1000 Value Index 0.39 +12.00% 23050 94.01 97.00
DTN WisdomTree Dividend ex-Fin Fund 0.38 -21.00% 31016 68.67 71.24
Columbia Ppty Tr 0.36 NEW 80092 25.06 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.35 +12.00% 21365 92.63 94.23
VGK Vanguard European ETF 0.35 +22.00% 33385 58.80 59.58
SBUX Starbucks Corporation 0.34 NEW 24377 78.68 70.72
IJR iShares S&P; SmallCap 600 Index 0.34 +11.00% 17400 108.97 109.44
FLR Fluor Corporation 0.33 +62.00% 23258 80.02 78.06
F Ford Motor Company 0.33 +3.00% 121357 15.45 16.20
DVY iShares Dow Jones Select Dividend 0.33 26108 70.48 74.29
NUE Nucor Corporation 0.31 +72.00% 32824 53.19 52.21
IVE iShares S&P; 500 Value Index 0.31 +14.00% 20353 85.39 87.57
VO Vanguard Mid-Cap ETF 0.31 +7.00% 15773 110.32 113.13
HCN Health Care REIT 0.30 +752.00% 30964 53.42 61.69
Enterprise Products Partners 0.30 25791 66.11 0.00
American Realty Capital Prop 0.30 -18.00% 132083 12.83 0.00
GS Goldman Sachs 0.29 +4.00% 9122 177.04 159.38
WMT Wal-Mart Stores 0.29 20858 78.63 78.07
KMB Kimberly-Clark Corporation 0.29 NEW 16044 102.34 108.67
KSS Kohl's Corporation 0.29 NEW 29152 56.60 54.71
SDY SPDR S&P; Dividend 0.29 NEW 22663 72.59 74.47
UTX United Technologies Corporation 0.28 +37.00% 13874 113.88 119.71
IAU iShares Gold Trust 0.28 +57.00% 133831 11.82 12.43
PGJ PowerShares Gld Drg Haltr USX China 0.28 +8.00% 51581 30.30 29.88
Citi 0.28 -2.00% 30030 51.52 0.00
Ishares Inc core msci emkt 0.28 +61.00% 31498 49.81 0.00
Spirit Realty reit 0.28 NEW 158869 9.84 0.00
NVO Novo Nordisk A/S 0.27 +286.00% 8306 184.57 45.03
TDF Templeton Dragon Fund 0.27 57693 25.98 24.61
IDV iShares Dow Jones EPAC Sel Div Ind 0.27 +35.00% 39489 37.99 39.29
VSS Vanguard FTSE All Wld Ex USSml Cap 0.27 +12.00% 14759 104.07 107.64
WEC Wisconsin Energy Corporation 0.26 35379 41.30 47.86
EOG EOG Resources 0.26 8858 167.42 104.28
XLV Health Care SPDR 0.25 NEW 25601 55.43 57.97
DHS WisdomTree Equity Income Fund 0.25 -4.00% 24991 55.10 57.12
Bank Of Montreal Cadcom Npv 0.24 +7.00% 19980 66.72 0.00
VIG Vanguard Dividend Appreciation ETF 0.24 +5.00% 17860 75.42 76.05
IYH iShares Dow Jones US Healthcare 0.24 -37.00% 11269 118.64 121.75
IYJ iShares Dow Jones US Industrial 0.24 +17.00% 13121 101.52 101.79
JPM JPMorgan Chase & Co. 0.23 +12.00% 22050 58.46 55.86
DIS Walt Disney Company 0.23 +27.00% 16923 76.23 79.27
HON Honeywell International 0.23 +3.00% 14112 91.34 93.51
Seadrill 0.23 NEW 30663 41.12 0.00
MBB iShares Lehman MBS Bond Fund 0.23 +247.00% 12281 104.47 106.52
VYM Vanguard High Dividend Yield ETF 0.23 +61.00% 20220 62.41 63.66
IYW iShares Dow Jones US Technology 0.23 -46.00% 14393 88.52 89.78
Rydex Etf Trust consumr staple 0.23 NEW 14100 90.71 0.00
Facebook Inc cl a 0.23 +4.00% 24693 52.36 0.00
BP BP 0.22 +3.00% 25868 48.59 48.83
EEM iShares MSCI Emerging Markets Indx 0.22 +7.00% 28939 41.67 41.17
BAC Bank of America Corporation 0.22 79677 15.65 16.32
TEG Integrys Energy 0.22 +538.00% 23285 53.55 60.77
Pimco Dynamic Credit Income other 0.22 +9.00% 54875 22.40 0.00
FCN FTI Consulting 0.21 28929 40.93 33.66
URI United Rentals 0.21 +7.00% 15165 78.07 94.68
VGSH Vanguard Sht Term Govt Bond ETF 0.21 +10.00% 18893 60.76 60.89
Twenty-first Century Fox 0.21 NEW 33854 35.33 0.00
USB U.S. Ban 0.20 +21.00% 28144 40.29 40.87
CAT Caterpillar 0.20 -9.00% 12593 90.45 104.33
MS Morgan Stanley 0.20 NEW 36334 31.38 30.98
CAG ConAgra Foods 0.20 +10.00% 33858 33.70 31.18
IEF iShares Lehman 7-10 Yr Treas. Bond 0.20 -68.00% 11061 99.00 101.92
TYG Tortoise Energy Infrastructure 0.20 +6.00% 23602 47.62 46.47
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.20 +20.00% 9034 122.76 120.00
First Tr Energy Infrastrctr 0.20 +9.00% 53340 20.87 0.00
INTC Intel Corporation 0.19 40056 26.04 26.82
OCR Omnicare 0.19 17190 60.33 58.88
VXF Vanguard Extended Market ETF 0.19 +39.00% 12869 82.76 84.16
BMY Bristol Myers Squibb 0.18 +27.00% 18785 53.29 51.00
GLD SPDR Gold Trust 0.18 NEW 8826 116.59 123.49
ARCC Ares Capital Corporation 0.18 +7.00% 57929 17.76 17.25
DNP DNP Select Income Fund 0.18 +345.00% 106527 9.41 9.92
Healthcare Tr Amer Inc cl a 0.18 -41.00% 101424 9.85 0.00
Mondelez Int 0.18 NEW 28518 35.38 0.00
HIG Hartford Financial Services 0.17 26249 36.19 34.85
COST Costco Wholesale Corporation 0.17 +122.00% 7942 119.62 114.17
RCII Rent-A-Center 0.17 +36.00% 28445 33.64 27.91
Ship Finance Intl 0.17 NEW 59117 16.43 0.00
TISI Team 0.17 22355 42.27 44.95
ABR Arbor Realty Trust 0.17 NEW 143000 6.65 7.00
BND Vanguard Total Bond Market ETF 0.17 -30.00% 11577 80.07 81.42
GIS General Mills 0.16 -8.00% 18371 49.81 52.50
UNH UnitedHealth 0.16 +7.00% 12160 75.25 75.55
IWB iShares Russell 1000 Index 0.16 8926 101.61 105.17
DCT DCT Industrial Trust 0.16 +4.00% 128295 7.18 8.08
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 +8.00% 7851 114.38 117.86
FEX First Trust Large Cap Core Alp Fnd 0.16 +2.00% 21769 41.11 42.23
First Trust Strategic * 0.16 +23.00% 56872 16.02 0.00
Eaton 0.16 -2.00% 11971 76.27 0.00
Abbvie 0.16 +7.00% 17272 52.80 0.00
Bunge 0.15 +28.00% 9908 82.16 0.00
AFL AFLAC Incorporated 0.15 12116 68.01 62.67
Nextera Energy 0.15 +2.00% 9947 85.96 0.00
NPK National Presto Industries 0.15 +67.00% 10555 79.96 76.05
BRS Bristow 0.15 +12.00% 11175 74.99 75.43
VCR Vanguard Consumer Discretionary ETF 0.15 +15.00% 8015 108.05 104.82
IHE iShares Dow Jones US Pharm Indx 0.15 6850 119.85 128.21
TGT Target Corporation 0.14 12809 63.00 60.70
QCOM QUALCOMM 0.14 +8.00% 10363 74.40 80.50
LINE Linn Energy 0.14 NEW 26084 30.40 29.06
ZION Zions Bancorporation 0.14 +30.00% 26811 29.99 29.57
MET MetLife 0.14 NEW 15031 53.82 52.04
Central Fd Cda Ltd cl a 0.14 -4.00% 56530 13.41 0.00
XLP Consumer Staples Select Sect. SPDR 0.14 +128.00% 17809 42.96 43.63
TLT iShares Barclays 20+ Yr Treas.Bond 0.14 NEW 7421 102.55 110.88
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.14 NEW 8173 97.76 98.16
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.14 NEW 24306 32.71 0.00
KST DWS Strategic Income Trust 0.14 -2.00% 62172 12.95 12.87
FXG First Trust Cnsumer Stapl Alpha Fd 0.14 +95.00% 21467 35.73 36.67
HD Home Depot 0.13 -13.00% 8649 82.09 79.03
SYY SYSCO Corporation 0.13 NEW 20622 36.13 36.40
UNP Union Pacific Corporation 0.13 +61.00% 4488 168.23 192.33
CVS CVS Caremark Corporation 0.13 +53.00% 10062 71.26 73.38
SO Southern Company 0.13 +172.00% 18486 40.73 45.45
NYB New York Community Ban 0.13 NEW 43240 16.79 0.00
XLE Energy Select Sector SPDR 0.13 -44.00% 8006 87.93 93.98
XLF Financial Select Sector SPDR 0.13 NEW 33552 21.91 22.00
EWC iShares MSCI Canada Index 0.13 -16.00% 24140 29.54 30.01
JNK SPDR Barclays Capital High Yield B 0.13 NEW 17922 40.45 41.27
Kraft Foods 0.13 NEW 14585 51.49 0.00
DE Deere & Company 0.12 +2.00% 7380 91.06 93.66
AMZN Amazon 0.12 +13.00% 1716 399.77 327.96
ADX Adams Express Company 0.12 +5.00% 50603 13.16 13.02
PDM Piedmont Office Realty Trust 0.12 NEW 39039 16.52 17.47
VNQ Vanguard REIT ETF 0.12 -65.00% 10148 63.46 72.22
First Tr Exchange Traded Fd dj glbl divid 0.12 +38.00% 25291 27.08 0.00
Retail Properties Of America 0.12 -22.00% 54299 12.73 0.00
R Ryder System 0.11 +23.00% 8260 73.61 82.94
Agrium 0.11 NEW 6521 91.70 0.00
NKE NIKE 0.11 NEW 7821 78.51 74.59
WMB Williams Companies 0.11 NEW 16654 38.43 42.33
XLI Industrial SPDR 0.11 NEW 11592 52.10 53.20
ALGT Allegiant Travel Company 0.11 5765 105.64 120.01
AGNC American Capital Agency 0.11 +5.00% 32310 19.28 22.39
SLV iShares Silver Trust 0.11 -7.00% 32341 18.80 18.69
XLY Consumer Discretionary SPDR 0.11 -50.00% 8776 67.46 64.39
PRF PowerShares FTSE RAFI US 1000 0.11 +33.00% 7297 82.91 85.07
IJS iShares S&P; SmallCap 600 Value Idx 0.11 -31.00% 5327 111.13 113.03
CVY Claymore/Zacks Multi-Asset Inc Idx 0.11 +2.00% 24464 24.85 25.37
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.11 -3.00% 43225 14.00 14.61
* Barrick Gold 0.10 -6.00% 31017 17.67 0.00
CSCO Cisco Systems 0.10 +4.00% 25227 22.08 23.30
LVS Las Vegas Sands 0.10 NEW 6943 79.22 79.07
FCX Freeport-McMoRan Copper & Gold 0.10 +22.00% 15330 38.10 33.19
EWJ iShares MSCI Japan Index 0.10 +145.00% 47546 12.11 11.15
CMO Capstead Mortgage Corporation 0.10 46467 12.01 12.90
ETP Energy Transfer Partners 0.10 9969 57.08 56.07
ITB iShares Dow Jones US Home Const. 0.10 -6.00% 22954 24.92 23.44
Proshares Tr 0.10 4905 117.64 0.00
VBK Vanguard Small-Cap Growth ETF 0.10 -75.00% 4625 121.95 122.09
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.10 NEW 22636 24.30 24.31
VPL Vanguard Pacific ETF 0.10 -26.00% 8732 61.27 59.38
Tortoise Pwr & Energy 0.10 NEW 22447 25.66 0.00
VIS Vanguard Industrials ETF 0.10 5513 99.95 102.09
GTU Central Gold-Trust 0.10 -7.00% 13854 40.85 45.00
First Tr High Income L/s Fd 0.10 -5.00% 32606 17.17 0.00
Western Asset Hgh Yld Dfndfd 0.10 32535 17.70 0.00
Market Vectors Inv Gr 0.10 NEW 21881 24.91 0.00
Duke Energy 0.10 +16.00% 8215 69.02 0.00
ED Consolidated Edison 0.09 +42.00% 9049 56.69 57.13
BA Boeing Company 0.09 -25.00% 3738 137.24 130.20
HOG Harley-Davidson 0.09 -10.00% 7428 69.20 71.78
DD E.I. du Pont de Nemours & Company 0.09 -3.00% 7618 64.72 67.32
VLO Valero Energy Corporation 0.09 +12.00% 10062 50.29 56.68
SLB Schlumberger 0.09 +46.00% 5793 90.63 102.62
GILD Gilead Sciences 0.09 +11.00% 6773 75.89 74.82
EMC EMC Corporation 0.09 +67.00% 18805 25.68 25.86
SCCO Southern Copper Corporation 0.09 NEW 16875 29.27 29.82
DBB Powershares DB Base Metals Fund 0.09 -6.00% 28335 16.90 16.22
IJJ iShares S&P; MidCap 400 Value Index 0.09 4304 116.17 120.70
MTS Montgomery Street Income Securities 0.09 NEW 33960 15.52 16.35
LBF DWS Global High Income Fund 0.09 -3.00% 62936 7.94 8.19
Sterling Finl Corp Wash 0.09 NEW 14103 34.04 0.00
Kinder Morgan 0.09 NEW 14171 35.92 0.00
Powershares Senior Loan Portfo mf 0.09 +52.00% 19164 24.89 0.00
FIS Fidelity National Information Services 0.08 -14.00% 7991 53.69 53.08
PNC PNC Financial Services 0.08 -15.00% 5846 77.15 84.54
ABT Abbott Laboratories 0.08 +3.00% 11500 38.43 38.67
DOW Dow Chemical Company 0.08 -2.00% 9769 44.22 49.92
YUM Yum! Brands 0.08 +27.00% 6058 75.60 75.48
WFMI Whole Foods Market 0.08 +32.00% 7803 58.70 0.00
V Visa 0.08 2098 222.59 208.21
XEL Xcel Energy 0.08 NEW 16088 27.97 31.78
SM SM Energy 0.08 NEW 5500 82.18 78.76
LKFN Lakeland Financial Corporation 0.08 NEW 12065 39.04 37.82
FNX First Trust Mid Cap Core Alpha Fnd 0.08 8538 50.60 50.91
FYX First Trust Small Cap Cr AlphaDEXFd 0.08 -2.00% 9234 48.84 48.01
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 +11.00% 3935 107.75 111.96
CFT iShares Barclays Credit Bond Fund 0.08 -59.00% 4266 107.13 110.23
VPU Vanguard Utilities ETF 0.08 -32.00% 5122 82.58 92.84
CMK MFS InterMarket Income Trust I 0.08 55830 8.04 8.44
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.08 8310 53.19 53.06
Cutwater Select Income Fd 0.08 +11.00% 24430 18.30 0.00
First Tr Exchange Traded Fd multi asset di 0.08 +4.00% 22438 20.86 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 -5.00% 10366 38.59 34.81
CAH Cardinal Health 0.07 -5.00% 5720 66.78 68.57
UPS United Parcel Service 0.07 3548 106.26 99.59
NVDA NVIDIA Corporation 0.07 -29.00% 25325 15.99 19.04
MDT Medtronic 0.07 +15.00% 6673 57.55 58.20
DVA DaVita 0.07 NEW 6424 63.36 69.18
MTW Manitowoc Company 0.07 NEW 16369 23.34 32.09
HAL Halliburton Company 0.07 7823 50.62 64.69
FAST Fastenal Company 0.07 +29.00% 7891 47.40 50.11
HME Home Properties 0.07 7593 53.47 60.53
SSS Sovran Self Storage 0.07 NEW 6300 65.87 75.48
CELG Celgene Corporation 0.07 +33.00% 2276 169.16 146.14
GOLD Randgold Resources 0.07 +7.00% 6452 63.08 78.15
JOSB Jos. A. Bank Clothiers 0.07 -3.00% 7161 54.74 64.45
X United States Steel Corporation 0.07 NEW 12309 29.90 27.09
O Realty Income 0.07 +12.00% 10028 37.20 42.41
ACTG Acacia Research Corporation 0.07 +70.00% 27456 14.53 17.08
GAM General American Investors 0.07 +6.00% 10869 35.42 35.47
SPYG SPDR DJ Wilshire Large Cap Growth 0.07 NEW 4547 85.33 86.33
HHY 40/86 Strategic Income Fund 0.07 -6.00% 39610 9.64 10.17
Ipath Us Tsy Long Bond Bear -etf equity 0.07 NEW 10541 37.09 0.00
Rydex Etf Trust indls etf 0.07 4480 81.25 0.00
Schwab Strategic Tr cmn 0.07 NEW 10000 40.50 0.00
Northern Lts Etf Tr 0.07 15657 26.51 0.00
First Tr Mlp & Energy Income 0.07 NEW 19270 20.08 0.00
LLY Eli Lilly & Co. 0.06 NEW 6501 50.61 59.54
CMI Cummins 0.06 -15.00% 2432 141.45 146.91
TROW T. Rowe Price 0.06 +25.00% 3866 84.07 81.32
ARG Airgas 0.06 NEW 2830 112.01 108.70
TMO Thermo Fisher Scientific 0.06 +15.00% 2867 110.57 118.03
GSK GlaxoSmithKline 0.06 6448 53.35 55.44
RDS.A Royal Dutch Shell 0.06 +25.00% 4712 71.10 0.00
LOW Lowe's Companies 0.06 NEW 6379 49.69 46.84
HRL Hormel Foods Corporation 0.06 7416 45.17 48.09
GDX Market Vectors Gold Miners ETF 0.06 NEW 16445 20.98 23.82
EWZ iShares MSCI Brazil Index 0.06 -8.00% 7473 43.76 46.81
IYR iShares Dow Jones US Real Estate 0.06 +16.00% 5561 62.94 69.08
IYZ iShares Dow Jones US Tele 0.06 -45.00% 10695 29.55 29.54
WIP SPDR DB Int'l Govt Infl Pro Bond 0.06 NEW 6153 58.67 60.73
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 +14.00% 8676 36.19 39.15
PEO Petroleum & Resources Corporation 0.06 NEW 11440 27.36 29.02
Sodastream International 0.06 NEW 6760 48.37 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 10886 32.89 0.00
Directv 0.06 +12.00% 4789 69.74 0.00
NLY Annaly Capital Management 0.05 +83.00% 27568 9.94 11.41
AXP American Express Company 0.05 NEW 3177 90.65 87.18
ADP Automatic Data Processing 0.05 +15.00% 3245 80.43 76.09
SXT Sensient Technologies Corporation 0.05 NEW 5329 48.60 55.41
EMR Emerson Electric 0.05 +4.00% 3901 70.49 69.35
MYL Mylan 0.05 NEW 6468 43.44 50.39
RIO Rio Tinto 0.05 -15.00% 5168 56.11 54.36
JW.A John Wiley & Sons 0.05 5105 55.63 0.00
GD General Dynamics Corporation 0.05 3141 95.83 110.28
FTR Frontier Communications 0.05 58631 4.45 5.96
CET Central Securities 0.05 +16.00% 13718 21.72 22.33
KMT Kennametal 0.05 NEW 5485 52.51 46.36
DBC PowerShares DB Com Indx Trckng Fund 0.05 +10.00% 10220 25.73 26.55
GES Guess? 0.05 8349 31.02 27.21
MGEE MGE Energy 0.05 -21.00% 4754 57.85 39.17
OHI Omega Healthcare Investors 0.05 NEW 8744 29.62 35.07
PAA Plains All American Pipeline 0.05 -13.00% 5133 51.43 56.96
TFX Teleflex Incorporated 0.05 2965 93.76 101.99
CBI Chicago Bridge & Iron Company N.V. 0.05 -3.00% 3097 82.66 86.64
LNG Cheniere Energy 0.05 NEW 5855 43.21 57.42
MMP Magellan Midstream Partners 0.05 NEW 4233 63.31 74.70
RYN Rayonier 0.05 +36.00% 6390 41.94 45.62
IWS iShares Russell Midcap Value Index 0.05 4567 66.13 69.16
DIA SPDR Dow Jones Industrial Average ETF 0.05 NEW 1808 164.82 164.60
VBR Vanguard Small-Cap Value ETF 0.05 -81.00% 2955 97.46 100.54
IYM iShares Dow Jones US Basic Mater. 0.05 +7.00% 3591 81.31 84.01
MOO Market Vectors Agribusiness 0.05 NEW 5024 53.34 54.55
IYY iShares Dow Jones U.S. Index Fund 0.05 2691 93.65 95.10
KYN Kayne Anderson MLP Investment 0.05 NEW 6861 39.79 36.68
PGF PowerShares Fin. Preferred Port. 0.05 NEW 17965 16.87 17.84
JKE iShares Morningstar Large Growth 0.05 2865 99.48 100.29
VHT Vanguard Health Care ETF 0.05 -42.00% 2538 101.65 105.38
PHB PowerShares Hgh Yield Corporate Bnd 0.05 14847 19.26 19.46
DHG DWS Dreman Value Income Edge Fund 0.05 18655 14.42 14.53
PSK SPDR Wells Fargo Prfd Stk ETF 0.05 NEW 7200 40.00 42.76
Claymore Exchange-traded Fd gugg spinoff etf 0.05 NEW 6723 45.52 0.00
IRY SPDR S&P; International HealthCareSe 0.05 NEW 5746 44.73 46.80
Ishares High Dividend Equity F 0.05 -8.00% 3662 70.18 0.00
Ishares Tr fltg rate nt 0.05 NEW 5900 50.68 0.00
Powershares S&p 500 0.05 +6.00% 9202 28.25 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 NEW 4631 60.68 0.00
Icon 0.05 +37.00% 7287 40.62 0.00
CMCSA Comcast Corporation 0.04 4575 52.24 51.04
BLK BlackRock 0.04 NEW 745 316.78 308.00
MA MasterCard Incorporated 0.04 NEW 291 831.62 73.45
IBKR Interactive Brokers 0.04 NEW 8415 24.24 24.26
AN AutoNation 0.04 NEW 4433 50.08 54.26
CSX CSX Corporation 0.04 NEW 7164 28.75 28.15
TEVA Teva Pharmaceutical Industries 0.04 +4.00% 6162 40.08 51.39
D Dominion Resources 0.04 -2.00% 3858 64.54 71.40
MHP McGraw-Hill Companies 0.04 -2.00% 3065 78.30 0.00
VFC V.F. Corporation 0.04 NEW 3421 62.26 60.20
AET Aetna 0.04 NEW 3090 68.93 69.03
NVS Novartis AG 0.04 +7.00% 2947 80.08 86.54
OLN Olin Corporation 0.04 -19.00% 7504 28.38 28.73
LMT Lockheed Martin Corporation 0.04 NEW 1589 149.15 160.54
AMGN Amgen 0.04 -5.00% 1999 115.06 113.00
CL Colgate-Palmolive Company 0.04 NEW 3084 64.85 66.13
TXN Texas Instruments Incorporated 0.04 +2.00% 5464 43.92 46.73
WY Weyerhaeuser Company 0.04 7806 31.51 28.57
K Kellogg Company 0.04 NEW 3347 60.65 66.49
FISV Fiserv 0.04 NEW 3436 58.79 57.09
PEG Public Service Enterprise 0.04 NEW 7516 32.06 39.68
EQIX Equinix 0.04 NEW 1363 178.28 180.26
BIDU Baidu 0.04 NEW 1142 176.88 159.71
RBC REGAL-BELOIT CORPORATION 0.04 NEW 2800 73.93 74.54
HAIN Hain Celestial 0.04 NEW 2429 90.57 87.32
PNRA Panera Bread Company 0.04 NEW 1288 177.02 171.68
ASBC Associated Banc- 0.04 14130 17.41 17.88
IJK iShares S&P; MidCap 400 Growth 0.04 -4.00% 1430 151.05 150.64
Transalta 0.04 +4.00% 19442 12.60 0.00
IWP iShares Russell Midcap Growth Idx. 0.04 -7.00% 2765 83.91 85.31
IJT iShares S&P; SmallCap 600 Growth 0.04 -8.00% 1791 117.81 117.77
Alerian Mlp Etf 0.04 11821 17.85 0.00
HTLF Heartland Financial USA 0.04 9100 27.25 25.46
USA Liberty All-Star Equity Fund 0.04 NEW 36745 5.96 5.90
MAIN Main Street Capital Corporation 0.04 NEW 6051 33.22 32.08
HYT BlackRock Corporate High Yield Fund VI, 0.04 NEW 17768 12.16 12.22
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 5555 43.38 46.41
JKL iShares Morningstar Small Value 0.04 NEW 1916 120.04 123.42
IXC iShares S&P; Global Energy Sector 0.04 5179 43.25 45.78
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.04 +5.00% 6822 36.21 36.65
VT Vanguard Total World Stock Idx Fd 0.04 NEW 3444 59.52 59.87
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.04 -9.00% 19715 9.99 11.55
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.04 NEW 8237 26.71 27.04
Express Scripts Holding 0.04 NEW 3332 69.93 0.00
Pvr Partners 0.04 NEW 8300 26.51 0.00
Alps Etf sectr div dogs 0.04 NEW 5884 34.16 0.00
Zoetis Inc Cl A 0.04 NEW 6190 32.96 0.00
Windstream Hldgs 0.04 27694 7.76 0.00
Intercloud Sys 0.04 NEW 12500 18.40 0.00
ELNK EarthLink 0.03 -22.00% 33585 5.00 3.71
KEY Key 0.03 NEW 14185 13.39 13.72
ARNA Arena Pharmaceuticals 0.03 +4.00% 29453 5.98 6.24
SEM Select Medical Holdings Corporation 0.03 NEW 13200 11.59 13.94
DSU BlackRock Debt Strategies Fund 0.03 NEW 44075 3.99 4.10
FRA BlackRock Floating Rate Income Strat. Fn 0.03 -15.00% 11438 14.60 14.52
PDT John Hancock Patriot Premium Div Fund II 0.03 -6.00% 14047 11.60 13.15
EDD Morgan Stanley Emerging Markets Domestic 0.03 NEW 11200 13.04 13.04
MEN Blackrock MuniEnhanced Fund 0.03 17195 10.41 11.17
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.03 -18.00% 12910 12.32 13.18
PHK PIMCO High Income Fund 0.03 NEW 12240 11.60 12.61
CY Cypress Semiconductor Corporation 0.02 NEW 12750 10.43 10.12
RSO Resource Capital 0.02 -52.00% 18250 5.92 5.50
BCRX BioCryst Pharmaceuticals 0.02 12700 7.87 8.92
GIM Templeton Global Income Fund 0.02 NEW 17012 7.99 7.89
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 NEW 12482 10.01 10.08
NIO Nuveen Insured Municipal Opp. Fund 0.02 NEW 10511 13.22 13.92
MHY Western Asset Managed High Incm Fnd 0.02 -11.00% 14840 5.66 5.80
RCS PIMCO Strategic Global Government Fund 0.02 NEW 11930 9.81 10.28
Penn West Energy Trust 0.02 NEW 12153 8.39 0.00
QUIK QuickLogic Corporation 0.02 26050 3.99 5.28
Box Ships 0.02 34450 3.37 0.00
Neoprobe 0.02 NEW 60115 2.08 0.00
SQNM Sequenom 0.01 NEW 32600 2.27 2.87
DNDN Dendreon Corporation 0.01 -8.00% 14350 2.65 2.66
ALU Alcatel-Lucent 0.01 NEW 12247 4.41 3.96
Dragonwave 0.01 +2.00% 22150 1.31 0.00
HNSN Hansen Medical 0.01 -5.00% 17500 1.71 2.33
TWER Towerstream Corporation 0.01 -7.00% 12670 2.68 1.97
DHF Dreyfus High Yield Strategies Fund 0.01 10000 4.00 4.25
Sirius Xm Holdings 0.01 NEW 11608 3.36 0.00
CPST Capstone Turbine Corporation 0.00 NEW 19258 1.40 2.19
PZG Paramount Gold and Silver 0.00 NEW 20675 0.77 1.15
Platinum Group Metals 0.00 NEW 20000 1.20 0.00
HYF Managed High Yield Plus Fund 0.00 NEW 11780 2.04 2.14

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

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