SII Investments

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

SII INVESTMENTS INC/WI portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 3.82 +5.00% 350905 81.17 80.61
VUG Vanguard Growth ETF 3.39 +4.00% 253979 99.61 99.86
BSV Vanguard Short-Term Bond ETF 2.75 +5.00% 256478 80.02 80.43
COP ConocoPhillips 2.26 +2.00% 220689 76.51 70.07
VEA Vanguard Europe Pacific ETF 1.84 +9.00% 345813 39.74 38.59
AAPL Apple 1.54 +4.00% 114080 100.74 105.22
BIV Vanguard Intermediate-Term Bond ETF 1.42 +5.00% 126070 84.29 85.34
VB Vanguard Small-Cap ETF 1.32 +47.00% 88822 110.85 111.43
Vanguard Charlotte Fds intl bd idx etf 1.26 +5.00% 180207 52.08 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 1.25 +3.00% 176871 52.68 52.98
Phillips 66 1.16 +5.00% 106785 81.29 0.00
AGG iShares Lehman Aggregate Bond 1.07 -4.00% 72870 109.08 110.27
Rydex Etf Trust s^p500 pur val 1.03 145626 52.87 0.00
VWO Vanguard Emerging Markets ETF 1.01 +65.00% 179602 41.83 41.47
American Realty Capital Prop 1.01 +11.00% 623743 12.05 0.00
CVX Chevron Corporation 0.99 61637 119.44 115.91
IVV iShares S&P; 500 Index 0.98 +5.00% 36928 198.47 197.68
BLV Vanguard Long-Term Bond ETF 0.96 +5.00% 79329 90.47 92.02
JNJ Johnson & Johnson 0.95 +3.00% 66462 106.83 103.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.93 -3.00% 260602 26.69 0.00
IWF iShares Russell 1000 Growth Index 0.92 +5.00% 75157 91.62 91.51
WFC Wells Fargo & Company 0.91 +4.00% 131395 51.85 51.20
GE General Electric Company 0.89 +9.00% 257923 25.67 25.64
TIP iShares Barclays TIPS Bond Fund 0.89 +6.00% 59210 112.09 113.29
MSFT Microsoft Corporation 0.86 +2.00% 138558 46.41 46.13
Vanguard S&p 500 Etf idx fd 0.83 +11.00% 34074 180.61 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.82 +24.00% 77024 79.88 80.31
XOM Exxon Mobil Corporation 0.79 +4.00% 62916 93.90 94.49
PG Procter & Gamble Company 0.75 +100.00% 67134 83.56 85.16
KR Kroger 0.72 103268 52.03 54.19
VTI Vanguard Total Stock Market ETF 0.70 +17.00% 51664 101.23 101.15
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.70 +12.00% 213314 24.41 24.40
T AT&T; 0.69 +17.00% 146502 35.38 33.87
IWM iShares Russell 2000 Index 0.69 46728 109.38 111.07
PWV PowerShares Dynamic Lg. Cap Value 0.69 170066 30.29 29.82
NSC Norfolk Southern 0.68 -2.00% 45247 111.61 109.39
QQQQ PowerShares QQQ Trust, Series 1 0.67 +3.00% 50228 99.25 0.00
ADM Archer Daniels Midland Company 0.65 94481 51.06 45.58
VO Vanguard Mid-Cap ETF 0.64 +157.00% 40673 117.28 117.95
VEU Vanguard FTSE All-World ex-US ETF 0.62 +9.00% 94403 49.24 48.05
IWD iShares Russell 1000 Value Index 0.61 +2.00% 45317 100.12 99.70
Fs Investment Corporation 0.61 419224 10.77 0.00
VZ Verizon Communications 0.60 +14.00% 89350 49.97 48.77
IWR iShares Russell Midcap Index Fund 0.59 27901 158.67 158.99
IBM International Business Machines 0.58 +19.00% 22747 189.92 162.08
VGSH Vanguard Sht Term Govt Bond ETF 0.58 +17.00% 71257 60.88 61.14
MMM 3M Company 0.55 29084 142.00 148.59
SPY SPDR S&P; 500 ETF 0.54 -17.00% 20597 197.31 196.43
IVW iShares S&P; 500 Growth Index 0.52 +11.00% 35943 106.92 106.74
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.52 -6.00% 368227 10.47 0.00
PEP Pepsi 0.51 40371 93.31 94.60
GOOG Google 0.51 +53.00% 6564 582.72 539.78
ORCL Oracle Corporation 0.51 +8.00% 98490 38.30 38.73
FXH First Trust Health Care AlphaDEX Fd 0.51 +2.00% 68003 55.69 57.45
RTN Raytheon Company 0.50 +5.00% 37001 101.56 98.12
SCHW Charles Schwab Corporation 0.48 120900 29.37 26.69
VYM Vanguard High Dividend Yield ETF 0.47 +129.00% 53165 66.40 66.39
MO Altria 0.45 +10.00% 72579 46.07 47.49
EFA iShares MSCI EAFE Index Fund 0.45 +2.00% 52921 64.02 62.23
ZMH Zimmer Holdings 0.45 +5.00% 33029 100.85 105.29
WAG Walgreen Company 0.43 +13.00% 53778 59.39 62.65
MRK Merck & Co 0.42 +5.00% 52237 59.31 57.61
GLD SPDR Gold Trust 0.42 +266.00% 26728 116.36 118.35
IJH iShares S&P; MidCap 400 Index 0.41 +6.00% 22351 136.68 137.48
BRK.B Berkshire Hathaway 0.40 +9.00% 21584 138.44 0.00
GILD Gilead Sciences 0.40 +176.00% 28070 106.66 110.71
ITW Illinois Tool Works 0.40 +5.00% 34968 84.65 87.98
HYG iShares iBoxx $ High Yid Corp Bond 0.40 31992 92.24 92.79
GF New Germany Fund 0.40 179862 16.67 16.33
KO Coca-Cola Company 0.39 -6.00% 67939 42.64 41.03
PFE Pfizer 0.37 -24.00% 93989 29.68 29.11
IVE iShares S&P; 500 Value Index 0.37 +6.00% 30283 90.15 89.46
MCD McDonald's Corporation 0.36 +2.00% 28453 94.26 91.67
F Ford Motor Company 0.36 +14.00% 180974 14.78 13.78
RWO SPDR Dow Jones Global Real Estate 0.35 NEW 59178 44.34 46.14
JPM JPMorgan Chase & Co. 0.32 +57.00% 39866 60.30 58.74
JCI Johnson Controls 0.32 +6.00% 53914 44.00 43.57
Ishares Core Msci Eafe Etf core msci eafe 0.32 +22.00% 40563 58.18 0.00
TDF Templeton Dragon Fund 0.31 +6.00% 89038 25.84 25.28
First Tr Exchange Traded Fd multi asset di 0.31 +289.00% 107530 21.54 0.00
GS Goldman Sachs 0.30 +4.00% 12109 184.08 183.35
DRI Darden Restaurants 0.30 43568 51.39 51.05
DVY iShares Dow Jones Select Dividend 0.30 +17.00% 30536 72.96 75.96
JNK SPDR Barclays Capital High Yield B 0.30 +15.00% 56045 40.20 40.44
KMP Kinder Morgan Energy Partners 0.29 -34.00% 23084 92.96 95.36
KSS Kohl's Corporation 0.28 34544 60.91 59.09
PM Philip Morris International 0.28 +9.00% 25004 83.43 88.06
EOG EOG Resources 0.28 21293 98.76 92.10
VSS Vanguard FTSE All Wld Ex USSml Cap 0.28 +6.00% 20001 103.94 99.14
Facebook Inc cl a 0.28 +2.00% 25767 79.91 0.00
Ishares Inc core msci emkt 0.28 +35.00% 41082 50.05 0.00
NVO Novo Nordisk A/S 0.27 43032 47.64 45.77
SDY SPDR S&P; Dividend 0.27 +3.00% 26659 74.76 76.52
DTN WisdomTree Dividend ex-Fin Fund 0.27 27765 73.62 73.97
NUE Nucor Corporation 0.26 35121 54.41 52.79
UTX United Technologies Corporation 0.25 -4.00% 17842 105.37 103.82
SBUX Starbucks Corporation 0.25 -3.00% 24350 75.69 75.81
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.25 -3.00% 19868 94.17 94.75
IYH iShares Dow Jones US Healthcare 0.25 +11.00% 14142 131.88 137.49
DHS WisdomTree Equity Income Fund 0.25 +5.00% 31042 59.53 59.68
FXG First Trust Cnsumer Stapl Alpha Fd 0.25 +43.00% 47156 39.02 39.50
DIS Walt Disney Company 0.24 +6.00% 20226 89.19 88.61
TEG Integrys Energy 0.24 +4.00% 27309 64.78 70.05
VIG Vanguard Dividend Appreciation ETF 0.24 -10.00% 23495 77.00 77.06
IDV iShares Dow Jones EPAC Sel Div Ind 0.24 +3.00% 49344 35.69 35.43
URI United Rentals 0.23 +2.00% 15715 111.23 107.96
HCN Health Care REIT 0.23 -3.00% 27016 62.26 68.86
IJR iShares S&P; SmallCap 600 Index 0.23 16465 103.98 106.04
WMT Wal-Mart Stores 0.22 +13.00% 21780 76.40 76.38
KMB Kimberly-Clark Corporation 0.22 15338 109.01 113.10
TGT Target Corporation 0.22 26285 62.66 61.57
UNH UnitedHealth 0.22 +3.00% 18604 86.38 91.64
DFE WisdomTree Europe SmallCap Div Fd 0.22 31572 52.17 51.41
BP BP 0.21 +20.00% 36401 43.90 42.17
EEM iShares MSCI Emerging Markets Indx 0.21 +24.00% 38089 41.51 41.02
INTC Intel Corporation 0.21 +12.00% 45530 34.72 33.18
WEC Wisconsin Energy Corporation 0.21 -6.00% 36598 43.04 48.62
IAU iShares Gold Trust 0.21 +2.00% 133888 11.80 11.92
VXF Vanguard Extended Market ETF 0.21 +37.00% 18327 83.70 84.14
Rydex Etf Trust consumr staple 0.21 -2.00% 16155 97.06 0.00
Windstream Hldgs 0.21 -5.00% 147029 10.79 0.00
BAC Bank of America Corporation 0.20 +21.00% 88113 17.13 16.72
MYL Mylan 0.20 +335.00% 32402 45.37 51.22
HBAN Huntington Bancshares Incorporated 0.19 NEW 144561 9.79 9.49
GPS Gap 0.19 NEW 34709 41.80 36.89
PRF PowerShares FTSE RAFI US 1000 0.19 -2.00% 15840 87.75 87.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.19 +40.00% 36039 39.82 39.65
First Tr Exchange Traded Fd dj glbl divid 0.19 +68.00% 53648 26.58 0.00
Citi 0.19 27531 51.47 0.00
Twitter 0.19 +4.00% 27875 50.51 0.00
FLR Fluor Corporation 0.18 19733 66.59 64.95
Spirit Realty reit 0.18 -5.00% 125240 10.96 0.00
COST Costco Wholesale Corporation 0.17 +6.00% 9726 127.29 130.44
UNP Union Pacific Corporation 0.17 +13.00% 11368 108.29 114.58
BRS Bristow 0.17 +21.00% 18835 66.74 70.46
IDU iShares Dow Jones US Utilities 0.17 -31.00% 11728 105.64 111.63
VBK Vanguard Small-Cap Growth ETF 0.17 -7.00% 10290 120.21 120.32
VGK Vanguard European ETF 0.17 -7.00% 22611 55.37 53.24
VOT Vanguard Mid-Cap Growth ETF 0.17 12905 96.32 96.72
PSP PowerShares Listed Private Eq. 0.17 NEW 116303 11.09 10.90
Stratasys 0.17 +5.00% 10796 120.04 0.00
Pimco Dynamic Credit Income other 0.17 56820 22.39 0.00
First Tr Inter Duration Pfd & Income Fd 0.17 56750 21.74 0.00
Columbia Ppty Tr 0.17 -8.00% 53240 23.85 0.00
VALE Vale 0.16 NEW 105673 11.04 11.16
FCN FTI Consulting 0.16 34029 34.74 37.17
PSA Public Storage 0.16 7302 165.84 175.97
MS Morgan Stanley 0.16 34638 34.64 34.32
RCII Rent-A-Center 0.16 +2.00% 39132 30.26 29.29
CAG ConAgra Foods 0.16 -2.00% 36007 33.05 34.20
XLE Energy Select Sector SPDR 0.16 NEW 13122 91.22 85.60
DCT DCT Industrial Trust 0.16 +2.00% 155088 7.51 8.29
TYG Tortoise Energy Infrastructure 0.16 +2.00% 24604 48.08 46.93
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.16 -8.00% 10072 121.92 119.77
First Trust Strategic * 0.16 +13.00% 77452 15.38 0.00
Abbvie 0.16 +21.00% 20797 57.89 0.00
Transocean 0.15 NEW 35833 31.93 0.00
BA Boeing Company 0.15 +85.00% 8898 127.22 122.24
Twenty-first Century Fox 0.15 -4.00% 32254 34.32 0.00
HIG Hartford Financial Services 0.14 27359 37.17 37.55
USB U.S. Ban 0.14 -10.00% 24893 41.82 40.91
Bunge 0.14 +8.00% 12703 84.47 0.00
OCR Omnicare 0.14 16295 62.04 66.45
GIS General Mills 0.14 -2.00% 20396 50.30 51.03
HON Honeywell International 0.14 -10.00% 11313 92.81 94.70
Seadrill 0.14 +6.00% 38441 26.61 0.00
VNQ Vanguard REIT ETF 0.14 -2.00% 14080 71.88 77.05
Kraft Foods 0.14 +3.00% 18294 58.11 0.00
First Tr Exchange-traded Fd cmn 0.14 NEW 20918 50.63 0.00
FIS Fidelity National Information Services 0.13 +61.00% 17141 56.36 55.77
DOW Dow Chemical Company 0.13 +27.00% 18533 52.39 48.21
CVS CVS Caremark Corporation 0.13 +8.00% 12089 79.41 84.29
IWB iShares Russell 1000 Index 0.13 8726 110.02 109.63
TDSC 3D Systems Corporation 0.13 +64.00% 21463 46.50 0.00
DNP DNP Select Income Fund 0.13 98297 10.05 10.48
BND Vanguard Total Bond Market ETF 0.13 +31.00% 11825 81.86 82.66
Kite Rlty Group Tr 0.13 NEW 39114 24.21 0.00
BMY Bristol Myers Squibb 0.12 18073 51.18 53.63
ALL Allstate Corporation 0.12 +27.00% 14522 61.36 62.57
Nextera Energy 0.12 9694 93.46 0.00
ABR Arbor Realty Trust 0.12 -6.00% 134000 6.72 6.59
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 +3.00% 10449 84.60 84.82
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 +7.00% 7838 111.64 114.09
CVY Claymore/Zacks Multi-Asset Inc Idx 0.12 +6.00% 37270 24.44 23.92
CAT Caterpillar 0.11 -14.00% 8013 99.21 99.44
HD Home Depot 0.11 +11.00% 8718 92.22 94.99
CSCO Cisco Systems 0.11 -2.00% 32275 25.53 23.78
R Ryder System 0.11 8746 89.76 84.84
SYY SYSCO Corporation 0.11 +5.00% 21870 38.00 38.04
QCOM QUALCOMM 0.11 11365 74.88 76.00
NYB New York Community Ban 0.11 51403 15.99 0.00
ZION Zions Bancorporation 0.11 27210 29.11 27.53
TISI Team 0.11 21355 37.93 39.97
XLK Technology SPDR 0.11 NEW 21193 39.92 39.25
Powershares Senior Loan Portfo mf 0.11 +42.00% 34035 24.30 0.00
Mondelez Int 0.11 -8.00% 24816 34.25 0.00
Google Inc Class C 0.11 1475 578.31 0.00
NVDA NVIDIA Corporation 0.10 40825 18.44 18.48
SO Southern Company 0.10 -2.00% 16744 43.06 47.41
LINE Linn Energy 0.10 -3.00% 25530 30.20 25.35
LUV Southwest Airlines 0.10 22458 33.75 33.87
UVE Universal Insurance Holdings 0.10 58625 12.96 14.28
ALGT Allegiant Travel Company 0.10 5765 124.37 122.11
XLF Financial Select Sector SPDR 0.10 -5.00% 32545 23.26 23.10
ADX Adams Express Company 0.10 51713 13.85 13.90
FEX First Trust Large Cap Core Alp Fnd 0.10 -17.00% 17249 43.42 43.36
Eaton 0.10 12290 63.30 0.00
Dws Strategic Income Trust 0.10 NEW 60272 12.06 0.00
ED Consolidated Edison 0.09 +29.00% 11357 57.32 62.50
MDT Medtronic 0.09 +11.00% 11102 61.25 66.56
DD E.I. du Pont de Nemours & Company 0.09 +3.00% 9521 71.63 69.00
SLB Schlumberger 0.09 +11.00% 6339 100.49 97.24
KMT Kennametal 0.09 +32.00% 15645 41.55 40.80
NPK National Presto Industries 0.09 -3.00% 11490 60.49 61.66
IBB iShares NASDAQ Biotechnology Index 0.09 +28.00% 2449 271.13 288.77
Enterprise Products Partners 0.09 -32.00% 17576 40.11 0.00
O Realty Income 0.09 -10.00% 16895 40.84 44.97
Central Fd Cda Ltd cl a 0.09 +2.00% 57210 12.20 0.00
SLV iShares Silver Trust 0.09 +16.00% 39210 16.40 16.50
Alerian Mlp Etf 0.09 +33.00% 33859 19.37 0.00
CEE Central Europe and Russia Fund 0.09 +36.00% 26899 24.91 24.08
PSK SPDR Wells Fargo Prfd Stk ETF 0.09 +65.00% 15200 43.88 43.93
Healthcare Tr Amer Inc cl a 0.09 -12.00% 56335 11.64 0.00
DVN Devon Energy Corporation 0.08 +40.00% 8236 68.12 59.91
Agrium 0.08 6371 88.37 0.00
AET Aetna 0.08 -9.00% 7126 80.97 78.69
AMGN Amgen 0.08 +72.00% 4217 140.62 147.26
HAL Halliburton Company 0.08 +5.00% 9222 64.63 55.78
WMB Williams Companies 0.08 -45.00% 10598 55.39 53.24
FCX Freeport-McMoRan Copper & Gold 0.08 17189 32.87 30.80
AMZN Amazon 0.08 -22.00% 1813 322.12 287.06
CMO Capstead Mortgage Corporation 0.08 49316 12.00 12.80
ETP Energy Transfer Partners 0.08 9884 64.04 64.81
LNG Cheniere Energy 0.08 +3.00% 7565 79.97 72.90
DIA SPDR Dow Jones Industrial Average ETF 0.08 +9.00% 3683 169.97 167.74
VBR Vanguard Small-Cap Value ETF 0.08 -6.00% 6289 99.70 100.90
LKFN Lakeland Financial Corporation 0.08 15815 37.69 38.85
IYY iShares Dow Jones U.S. Index Fund 0.08 5997 99.72 98.89
PDM Piedmont Office Realty Trust 0.08 -3.00% 32994 17.70 18.98
Tortoise Pwr & Energy 0.08 21603 28.10 0.00
VHT Vanguard Health Care ETF 0.08 +22.00% 4795 117.21 119.89
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.08 +8.00% 44105 13.99 14.09
Kinder Morgan 0.08 +7.00% 16153 38.38 0.00
Cutwater Select Income Fd 0.08 29055 19.93 0.00
Duke Energy 0.08 -4.00% 8197 74.42 0.00
Dws Global High Income Fund 0.08 NEW 75566 8.06 0.00
CMCSA Comcast Corporation 0.07 +10.00% 9997 53.62 54.26
AXP American Express Company 0.07 +73.00% 6085 87.92 86.40
ABT Abbott Laboratories 0.07 +15.00% 12372 41.14 42.46
ARG Airgas 0.07 4774 110.60 110.02
HBI Hanesbrands 0.07 +15.00% 4780 107.32 109.53
VLO Valero Energy Corporation 0.07 +126.00% 11085 46.82 48.62
GD General Dynamics Corporation 0.07 3929 126.75 132.50
TM Toyota Motor Corporation 0.07 NEW 4472 117.62 114.51
Bank Of Montreal Cadcom Npv 0.07 -66.00% 6781 73.88 0.00
IYJ iShares Dow Jones US Industrial 0.07 -3.00% 4989 100.82 101.70
VPU Vanguard Utilities ETF 0.07 -8.00% 5422 91.66 96.68
DLN WisdomTree LargeCap Dividend Fund 0.07 -64.00% 7026 71.45 70.98
MTS Montgomery Street Income Securities 0.07 33675 16.33 16.70
GTU Central Gold-Trust 0.07 13502 40.88 41.71
VCLT Vanguard Long Term Corporate Bond ETF 0.07 NEW 5779 89.63 91.35
Pimco Total Return Etf totl 0.07 -35.00% 4516 108.72 0.00
Retail Properties Of America 0.07 -36.00% 35618 14.60 0.00
Directv 0.07 +4.00% 6457 86.57 0.00
First Tr Mlp & Energy Income 0.07 -12.00% 23703 21.47 0.00
* Barrick Gold 0.06 29820 14.76 0.00
LLY Eli Lilly & Co. 0.06 +5.00% 7364 64.37 66.05
XLV Health Care SPDR 0.06 +20.00% 7041 63.77 65.21
CBS CBS Corporation 0.06 NEW 8593 53.30 53.52
HOG Harley-Davidson 0.06 -3.00% 7473 58.48 63.35
LVS Las Vegas Sands 0.06 -23.00% 7139 61.91 62.75
DVA DaVita 0.06 6427 73.13 76.73
TMO Thermo Fisher Scientific 0.06 -2.00% 3456 121.24 117.90
YUM Yum! Brands 0.06 -9.00% 6032 71.78 69.88
DE Deere & Company 0.06 +4.00% 5816 81.84 85.43
V Visa 0.06 +5.00% 2166 213.76 213.48
XEL Xcel Energy 0.06 14049 30.32 32.90
EWJ iShares MSCI Japan Index 0.06 38380 11.75 11.26
HRL Hormel Foods Corporation 0.06 8519 51.30 52.54
X United States Steel Corporation 0.06 -14.00% 10878 39.07 36.92
SM SM Energy 0.06 5500 78.00 60.34
AGNC American Capital Agency 0.06 20289 21.29 23.02
XLU Utilities SPDR 0.06 +98.00% 10831 42.38 44.53
DBB Powershares DB Base Metals Fund 0.06 +2.00% 27916 16.94 16.87
FDN First Trust DJ Internet Index Fund 0.06 +2.00% 6785 61.02 59.07
IJS iShares S&P; SmallCap 600 Value Idx 0.06 -37.00% 4180 107.42 109.63
PIN PowerShares India Portfolio 0.06 -56.00% 20798 21.64 21.98
GAM General American Investors 0.06 11145 36.88 36.65
IJJ iShares S&P; MidCap 400 Value Index 0.06 -8.00% 3561 120.47 121.67
VOE Vanguard Mid-Cap Value ETF 0.06 5411 84.83 85.51
CMK MFS InterMarket Income Trust I 0.06 52380 8.44 8.27
VDC Vanguard Consumer Staples ETF 0.06 4013 117.87 119.45
FBT First Trust Amex Biotech Index Fnd 0.06 +2.00% 5065 91.41 96.22
MGK Vanguard Mega Cap 300 Growth Index ETF 0.06 +3.00% 5658 77.77 77.84
Marathon Petroleum 0.06 +60.00% 5695 84.81 0.00
Linn 0.06 NEW 15023 29.02 0.00
Icon 0.06 +5.00% 7996 57.53 0.00
New York Reit 0.06 +69.00% 44055 10.26 0.00
CTSH Cognizant Technology Solutions 0.05 NEW 7602 44.86 45.10
NLY Annaly Capital Management 0.05 +30.00% 34603 10.58 11.36
PNC PNC Financial Services 0.05 4590 85.84 82.52
TSS Total System Services 0.05 11966 30.92 30.92
DFS Discover Financial Services 0.05 +6.00% 6079 64.65 62.34
CSX CSX Corporation 0.05 +12.00% 10450 32.15 35.30
D Dominion Resources 0.05 5697 70.04 70.72
CAH Cardinal Health 0.05 -2.00% 4752 74.92 77.10
UPS United Parcel Service 0.05 +4.00% 3537 97.82 100.59
MTW Manitowoc Company 0.05 +2.00% 15154 23.43 19.09
LMT Lockheed Martin Corporation 0.05 +6.00% 1892 181.29 181.33
GSK GlaxoSmithKline 0.05 +4.00% 7450 45.91 45.79
NKE NIKE 0.05 -48.00% 4429 89.41 90.90
JW.A John Wiley & Sons 0.05 +6.00% 6070 55.85 0.00
EMC EMC Corporation 0.05 -3.00% 13302 29.47 28.17
BUD Anheuser-Busch InBev NV 0.05 3542 110.39 108.75
LOW Lowe's Companies 0.05 +10.00% 7066 53.07 55.33
FTR Frontier Communications 0.05 -3.00% 54399 6.43 6.28
CET Central Securities 0.05 14781 23.07 23.07
UMPQ Umpqua Holdings Corporation 0.05 22055 16.59 16.27
LO Lorillard 0.05 +38.00% 6336 59.97 60.67
MGEE MGE Energy 0.05 -12.00% 9196 37.41 41.64
SSS Sovran Self Storage 0.05 4625 73.95 82.11
ALXN Alexion Pharmaceuticals 0.05 NEW 2247 164.66 190.29
ASBC Associated Banc- 0.05 20541 17.43 17.64
MMP Magellan Midstream Partners 0.05 4128 84.30 80.63
SCCO Southern Copper Corporation 0.05 -13.00% 13061 29.55 29.26
HCP HCP 0.05 NEW 8592 39.80 42.87
ACTG Acacia Research Corporation 0.05 22710 15.41 16.90
ITB iShares Dow Jones US Home Const. 0.05 -29.00% 15852 22.27 24.10
GDX Market Vectors Gold Miners ETF 0.05 16161 21.10 20.47
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -8.00% 3357 118.86 119.75
IWS iShares Russell Midcap Value Index 0.05 4994 70.08 70.55
UUP PowerShares DB US Dollar Index Bullish 0.05 -54.00% 15287 22.83 22.78
IEV iShares S&P; Europe 350 Index 0.05 -63.00% 8673 45.43 43.35
Proshares Tr 0.05 -39.00% 2745 128.96 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.05 +2.00% 11569 32.50 32.49
GM General Motors Company 0.05 10629 32.08 30.04
VVC Vectren Corporation 0.05 10243 39.93 43.83
VPL Vanguard Pacific ETF 0.05 -47.00% 6651 58.94 58.40
IYF iShares Dow Jones US Financial 0.05 +53.00% 4170 82.97 84.02
SPYG SPDR DJ Wilshire Large Cap Growth 0.05 -5.00% 3654 92.78 92.40
PHB PowerShares Hgh Yield Corporate Bnd 0.05 20400 19.07 19.19
AOR iShares S&P; Growth Allocation Fund 0.05 10167 39.44 39.39
Rydex Etf Trust indls etf 0.05 4481 85.03 0.00
Western Asset Hgh Yld Dfndfd 0.05 22410 16.60 0.00
Spirit Airlines 0.05 5764 69.40 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 11230 35.08 0.00
Ishares Tr fltg rate nt 0.05 +6.00% 7909 50.83 0.00
American Tower Reit 0.05 NEW 4187 92.91 0.00
Vodafone Group New Adr F 0.05 11704 33.75 0.00
Brookfield High Income Fd In 0.05 -3.00% 38310 9.40 0.00
MA MasterCard Incorporated 0.04 NEW 3696 73.86 74.00
IBKR Interactive Brokers 0.04 12910 24.79 25.90
BAX Baxter International 0.04 -2.00% 3782 71.92 69.83
TEVA Teva Pharmaceutical Industries 0.04 +2.00% 5382 53.51 53.62
APA Apache Corporation 0.04 -5.00% 2793 93.81 75.81
BEN Franklin Resources 0.04 +59.00% 6110 54.66 53.41
TROW T. Rowe Price 0.04 +9.00% 4193 78.70 77.84
SXT Sensient Technologies Corporation 0.04 5329 52.36 54.00
PRXL PAREXEL International Corporation 0.04 NEW 4673 62.70 63.74
NVS Novartis AG 0.04 -2.00% 2954 92.76 90.15
RDS.A Royal Dutch Shell 0.04 +3.00% 3507 76.99 0.00
TXN Texas Instruments Incorporated 0.04 +2.00% 5498 48.02 47.57
WY Weyerhaeuser Company 0.04 +4.00% 10160 31.69 33.89
TOT TOTAL S.A. 0.04 +37.00% 4623 64.24 57.21
WFMI Whole Foods Market 0.04 +32.00% 7107 38.69 0.00
WR Westar Energy 0.04 +29.00% 9194 34.15 36.79
STZ Constellation Brands 0.04 +7.00% 3808 87.45 88.28
YHOO Yahoo! 0.04 +4.00% 6723 40.61 43.50
DBC PowerShares DB Com Indx Trckng Fund 0.04 +26.00% 13147 23.28 22.16
XLI Industrial SPDR 0.04 NEW 6247 52.99 53.71
ETE Energy Transfer Equity 0.04 +5.00% 5269 61.68 57.29
TFX Teleflex Incorporated 0.04 -3.00% 2865 105.76 110.90
UGI UGI Corporation 0.04 NEW 7969 33.88 36.77
HAIN Hain Celestial 0.04 +8.00% 3223 102.39 102.50
SXL Sunoco Logistics Partners 0.04 NEW 5562 48.18 47.34
RSP Rydex S&P; Equal Weight ETF 0.04 4122 75.69 75.92
MDY SPDR S&P; MidCap 400 ETF 0.04 +7.00% 1062 246.70 250.76
IYM iShares Dow Jones US Basic Mater. 0.04 -2.00% 3490 86.53 83.42
IYR iShares Dow Jones US Real Estate 0.04 4791 69.51 73.66
USA Liberty All-Star Equity Fund 0.04 45366 5.84 5.74
JKE iShares Morningstar Large Growth 0.04 -9.00% 2428 108.32 108.79
IYW iShares Dow Jones US Technology 0.04 +10.00% 2660 100.75 99.02
FDL First Trust Morningstar Divid Ledr 0.04 +18.00% 13163 23.40 23.60
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.04 6652 39.99 39.96
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.04 +96.00% 20188 13.28 13.32
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.04 -3.00% 5009 52.90 52.91
PEO Petroleum & Resources Corporation 0.04 10390 28.68 27.29
Ishares High Dividend Equity F 0.04 +2.00% 3624 75.33 0.00
First Tr Energy Infrastrctr 0.04 -2.00% 13221 24.05 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 +41.00% 9550 31.41 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 +18.00% 11514 27.10 0.00
Powershares S&p 500 0.04 +14.00% 9247 31.04 0.00
Zoetis Inc Cl A 0.04 7340 36.92 0.00
Arris 0.04 +4.00% 11535 28.44 0.00
Arrow Dow Jones Global Yield Etf etf 0.04 NEW 10063 26.33 0.00
Ishares Tr core msci pac 0.04 NEW 6506 49.19 0.00
GLW Corning Incorporated 0.03 NEW 12138 19.36 18.80
BX Blackstone 0.03 +6.00% 6974 31.12 30.66
AGL AGL Resources 0.03 NEW 4396 51.18 0.00
Cameco Corporation 0.03 -2.00% 12706 17.87 0.00
CMI Cummins 0.03 -8.00% 1969 131.54 137.25
SE Spectra Energy 0.03 +13.00% 5480 39.05 38.90
MHP McGraw-Hill Companies 0.03 2864 83.80 0.00
ADP Automatic Data Processing 0.03 -17.00% 2567 82.98 76.20
EMR Emerson Electric 0.03 -5.00% 3206 62.69 62.39
FL Foot Locker 0.03 NEW 3897 55.94 54.70
JBLU JetBlue Airways Corporation 0.03 NEW 20708 10.62 10.96
NI NiSource 0.03 5597 41.09 41.76
BRK.A Berkshire Hathaway 0.03 NEW 1 207000.00 0.00
COF Capital One Financial 0.03 NEW 2924 81.40 79.27
CL Colgate-Palmolive Company 0.03 +5.00% 3279 65.26 65.35
SYK Stryker Corporation 0.03 NEW 2779 81.32 84.22
DHR Danaher Corporation 0.03 +15.00% 3252 75.65 77.96
USG USG Corporation 0.03 NEW 8949 27.60 26.91
K Kellogg Company 0.03 -15.00% 3850 61.56 61.94
FISV Fiserv 0.03 3544 64.62 66.04
Magna Intl Inc cl a 0.03 +32.00% 2518 94.92 0.00
FSLR First Solar 0.03 +12.00% 3394 66.00 56.44
HIW Highwoods Properties 0.03 6078 39.49 41.97
DAL Delta Air Lines 0.03 NEW 5575 36.23 39.44
UA Under Armour 0.03 -22.00% 2892 69.16 64.25
BIDU Baidu 0.03 -25.00% 915 219.67 222.55
HUM Humana 0.03 +5.00% 1920 130.21 133.11
OSK Oshkosh Corporation 0.03 -38.00% 5907 44.18 44.90
ACC American Campus Communities 0.03 +3.00% 6642 36.13 38.56
CMG Chipotle Mexican Grill 0.03 349 670.49 615.78
HME Home Properties 0.03 -4.00% 4123 58.70 63.20
OKS Oneok Partners 0.03 -3.00% 3600 55.56 53.17
TRN Trinity Industries 0.03 NEW 5065 46.59 35.54
BKMU Bank Mutual Corporation 0.03 +6.00% 30264 6.41 6.30
CBI Chicago Bridge & Iron Company N.V. 0.03 NEW 3713 58.71 53.68
CREE Cree 0.03 -10.00% 5859 40.11 29.67
KNL Knoll 0.03 NEW 10980 17.30 19.23
DRE Duke Realty Corporation 0.03 +5.00% 15179 17.19 18.39
Rbc Cad 0.03 2961 71.26 0.00
PSEC Prospect Capital Corporation 0.03 NEW 23094 9.79 9.74
VFH Vanguard Financials ETF 0.03 NEW 4425 46.55 46.67
IJK iShares S&P; MidCap 400 Growth 0.03 -3.00% 1452 151.52 151.68
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 NEW 3180 68.55 66.29
MOO Market Vectors Agribusiness 0.03 -3.00% 4261 52.10 52.41
TSLA Tesla Motors 0.03 +19.00% 1017 240.90 235.24
IWP iShares Russell Midcap Growth Idx. 0.03 NEW 2401 88.30 88.36
IJT iShares S&P; SmallCap 600 Growth 0.03 1792 113.28 113.90
FXL First Trust Tech AlphaDEX Fnd 0.03 +11.00% 7421 32.21 31.52
HTLF Heartland Financial USA 0.03 9100 23.85 24.23
EWC iShares MSCI Canada Index 0.03 -37.00% 7171 30.40 29.82
MAIN Main Street Capital Corporation 0.03 -13.00% 6972 30.55 30.94
KYN Kayne Anderson MLP Investment 0.03 6163 41.05 39.53
HYT BlackRock Corporate High Yield Fund VI, 0.03 +14.00% 20735 11.86 11.88
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 5240 44.08 41.98
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 -8.00% 1653 121.60 122.83
IXC iShares S&P; Global Energy Sector 0.03 -7.00% 5171 43.90 41.15
DEM WisdomTree Emerging Markets Eq 0.03 NEW 4359 48.41 46.73
DTD WisdomTree Total Dividend Fund 0.03 NEW 3036 71.48 71.51
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 NEW 4336 52.58 52.64
MEN Blackrock MuniEnhanced Fund 0.03 17195 11.22 11.32
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 NEW 2246 101.07 101.37
VT Vanguard Total World Stock Idx Fd 0.03 3789 60.44 59.35
RPG Rydex S&P; 500 Pure Growth ETF 0.03 NEW 2793 77.69 76.61
PDP PowerShares DWA Technical Ldrs Pf 0.03 NEW 5285 39.55 39.45
SWZ Swiss Helvetia Fund 0.03 +12.00% 19185 13.60 13.09
SCHB Schwab U S Broad Market ETF 0.03 NEW 59767 4.07 47.50
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.03 8851 27.34 27.37
Advisorshares Tr peritus hg yld 0.03 NEW 4260 50.23 0.00
Express Scripts Holding 0.03 -3.00% 3089 69.93 0.00
Alps Etf sectr div dogs 0.03 +13.00% 6883 36.76 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.03 NEW 6939 28.82 0.00
First Trust New Opportunities 0.03 NEW 12529 18.84 0.00
BKCC Blackrock Kelso Capital 0.02 NEW 18019 8.60 8.55
Transalta 0.02 +11.00% 13371 10.47 0.00
GIM Templeton Global Income Fund 0.02 +16.00% 21132 7.95 7.85
MHR Magnum Hunter Resources Corporation 0.02 +10.00% 23482 5.66 4.50
DSU BlackRock Debt Strategies Fund 0.02 43245 3.84 3.84
PEY PowerShares High Yld. Dividend Achv 0.02 +22.00% 12894 12.56 12.76
FRA BlackRock Floating Rate Income Strat. Fn 0.02 10638 14.01 13.89
LEO Dreyfus Strategic Muni. 0.02 17459 8.42 8.39
RCS PIMCO Strategic Global Government Fund 0.02 +3.00% 12330 9.98 9.91
PHK PIMCO High Income Fund 0.02 11988 11.59 12.33
BYLK Baylake Corporation 0.02 NEW 11096 12.08 11.51
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.02 12000 10.67 11.12
First Tr High Income L/s Fd 0.02 -39.00% 10373 17.16 0.00
Deutsche High Income Tr shs 0.02 NEW 14405 8.96 0.00
CLNE Clean Energy Fuels 0.01 +3.00% 13160 7.83 6.54
Flextronics International Ltd Com Stk 0.01 10547 10.43 0.00
ARNA Arena Pharmaceuticals 0.01 24075 4.28 4.17
SQNM Sequenom 0.01 -10.00% 28600 2.90 3.06
Westport Innovations 0.01 -7.00% 10590 10.39 0.00
GAB Gabelli Equity Trust 0.01 NEW 10995 5.46 6.41
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 10982 10.02 9.85
MHY Western Asset Managed High Incm Fnd 0.01 14174 5.57 5.51
DHF Dreyfus High Yield Strategies Fund 0.01 10000 3.80 4.04
QUIK QuickLogic Corporation 0.01 22750 2.86 2.62
Box Ships 0.01 -4.00% 38425 1.20 0.00
Neoprobe 0.01 +4.00% 63115 1.32 0.00
Sprott Phys Platinum & Palladi 0.01 10200 8.82 0.00
Sirius Xm Holdings 0.01 13303 3.46 0.00
Earthlink Holdings 0.01 -5.00% 17997 3.45 0.00
CPST Capstone Turbine Corporation 0.00 -4.00% 11258 0.98 0.89
DNDN Dendreon Corporation 0.00 -7.00% 12550 1.43 1.03
Dragonwave 0.00 19800 1.16 0.00
PZG Paramount Gold and Silver 0.00 +2.00% 22750 0.84 0.76
HNSN Hansen Medical 0.00 14900 1.07 0.96
AIS Antares Pharma 0.00 -8.00% 11600 1.98 0.00
Platinum Group Metals 0.00 20000 0.95 0.00
TWER Towerstream Corporation 0.00 11170 1.34 1.13
VRNG Vringo 0.00 10000 0.90 1.01
Wpcs Intl 0.00 20000 0.85 0.00

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

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