SII Investments

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

SII INVESTMENTS INC/WI portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 4.62 +12.00% 470121 83.34 82.99
VUG Vanguard Growth ETF 4.41 +12.00% 349801 107.01 106.62
BSV Vanguard Short-Term Bond ETF 3.09 +7.00% 327296 80.20 80.04
VEA Vanguard Europe Pacific ETF 2.47 +8.00% 528798 39.66 39.04
BIV Vanguard Intermediate-Term Bond ETF 1.71 +9.00% 172919 83.88 84.98
COP ConocoPhillips 1.70 234877 61.43 61.42
Apple Computer 1.68 NEW 113219 125.66 0.00
Vanguard Charlotte Fds intl bd idx etf 1.49 +8.00% 241743 52.37 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 1.30 +7.00% 209058 52.82 53.09
BLV Vanguard Long-Term Bond ETF 1.25 +29.00% 121007 87.71 94.21
AGG iShares Lehman Aggregate Bond 1.19 +2.00% 93119 108.84 110.29
VB Vanguard Small-Cap ETF 1.17 +9.00% 81512 121.41 118.34
VTI Vanguard Total Stock Market ETF 1.14 -11.00% 90108 107.03 106.32
Phillips 66 1.14 +5.00% 120472 80.51 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.12 +11.00% 119346 79.60 79.79
Vanguard S&p 500 Etf idx fd 1.11 +13.00% 49744 188.91 0.00
TIP iShares Barclays TIPS Bond Fund 1.06 +6.00% 80230 111.98 111.97
VEU Vanguard FTSE All-World ex-US ETF 1.02 +18.00% 178752 48.55 47.62
WFC Wells Fargo & Company 0.99 +5.00% 149511 56.23 53.90
KR Kroger 0.94 +5.00% 109861 72.46 74.09
IVV iShares S&P; 500 Index 0.93 38116 206.79 205.96
Rydex Etf Trust s^p500 pur val 0.93 -3.00% 147428 53.54 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.88 +8.00% 307062 24.29 24.25
FXH First Trust Health Care AlphaDEX Fd 0.84 +23.00% 103668 68.94 64.77
IVW iShares S&P; 500 Growth Index 0.81 +20.00% 60462 113.86 113.07
IWF iShares Russell 1000 Growth Index 0.79 -3.00% 68051 99.00 97.71
GE General Electric Company 0.78 247511 26.61 25.35
VGSH Vanguard Sht Term Govt Bond ETF 0.76 +6.00% 105849 61.09 60.94
CVX Chevron Corporation 0.70 61686 96.54 102.86
FXG First Trust Cnsumer Stapl Alpha Fd 0.69 +16.00% 132551 44.01 43.68
MSFT Microsoft Corporation 0.68 131413 44.14 42.00
JNJ Johnson & Johnson 0.68 -7.00% 59333 97.73 98.55
VWO Vanguard Emerging Markets ETF 0.68 +12.00% 140285 40.90 39.44
QQQQ PowerShares QQQ Trust, Series 1 0.66 -6.00% 51987 107.32 0.00
VYM Vanguard High Dividend Yield ETF 0.64 +6.00% 81311 67.01 67.70
IWR iShares Russell Midcap Index Fund 0.63 +19.00% 31151 170.65 169.15
IVE iShares S&P; 500 Value Index 0.62 +12.00% 56706 92.23 91.53
IWD iShares Russell 1000 Value Index 0.61 -7.00% 50301 103.06 101.93
Ishares Core Msci Eafe Etf core msci eafe 0.57 +49.00% 82792 58.39 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.56 NEW 98596 48.13 0.00
Walgreen Boots Alliance 0.52 -4.00% 52310 84.29 0.00
XOM Exxon Mobil Corporation 0.51 52133 82.90 84.57
NSC Norfolk Southern 0.51 +3.00% 49459 87.24 108.18
T AT&T; 0.50 +2.00% 119021 35.65 32.70
Berkshire Hath-cl B 0.50 NEW 31289 135.96 0.00
MMM 3M Company 0.49 -3.00% 26799 154.11 162.72
EFA iShares MSCI EAFE Index Fund 0.49 +38.00% 65163 63.43 62.56
GILD Gilead Sciences 0.49 +10.00% 35290 117.25 99.53
IWM iShares Russell 2000 Index 0.46 +2.00% 31310 124.62 119.90
Fs Investment Corporation 0.46 -6.00% 397904 9.84 0.00
SCHW Charles Schwab Corporation 0.45 116521 32.65 30.86
RTN Raytheon Company 0.45 +2.00% 40307 95.57 106.21
ORCL Oracle Corporation 0.45 +2.00% 94961 40.23 41.62
IJH iShares S&P; MidCap 400 Index 0.45 +13.00% 25531 150.09 147.14
GOOG Google 0.44 6892 541.97 554.33
ITW Illinois Tool Works 0.41 37444 91.98 96.27
PEP Pepsi 0.40 36410 93.40 93.96
GF New Germany Fund 0.40 +2.00% 226049 15.10 15.11
JNK SPDR Barclays Capital High Yield B 0.40 +8.00% 87390 38.43 39.12
DRI Darden Restaurants 0.38 45771 71.01 62.29
VXF Vanguard Extended Market ETF 0.38 +19.00% 34709 92.02 89.73
VSS Vanguard FTSE All Wld Ex USSml Cap 0.38 +9.00% 31173 103.26 96.93
Kinder Morgan 0.38 -10.00% 83434 38.52 0.00
VHT Vanguard Health Care ETF 0.37 +47.00% 22262 140.01 132.20
DON WisdomTree MidCap Dividend Fund 0.37 -2.00% 37735 83.00 83.83
PFE Pfizer 0.36 -3.00% 91418 33.56 33.78
F Ford Motor Company 0.36 +12.00% 205147 15.09 15.85
IJR iShares S&P; SmallCap 600 Index 0.36 +17.00% 26022 118.02 113.70
ZMH Zimmer Holdings 0.35 -10.00% 27425 109.50 116.78
SPY SPDR S&P; 500 ETF 0.34 -13.00% 14023 206.02 205.25
MO Altria 0.34 -2.00% 59110 48.94 52.47
TDF Templeton Dragon Fund 0.33 +12.00% 112848 24.74 23.59
IBM International Business Machines 0.32 16758 162.49 158.25
VZ Verizon Communications 0.31 -22.00% 57458 46.50 48.01
MRK Merck & Co 0.31 45694 57.05 56.20
HYG iShares iBoxx $ High Yid Corp Bond 0.31 +14.00% 29545 88.98 90.34
VIG Vanguard Dividend Appreciation ETF 0.31 33457 78.49 80.49
DHS WisdomTree Equity Income Fund 0.31 +3.00% 44547 59.52 59.71
JCI Johnson Controls 0.30 -3.00% 51148 49.56 48.46
DVY iShares Dow Jones Select Dividend 0.30 +7.00% 32930 76.72 76.58
VOE Vanguard Mid-Cap Value ETF 0.30 28482 90.68 89.49
DIS Walt Disney Company 0.29 21198 114.30 103.60
PG Procter & Gamble Company 0.29 -6.00% 31634 78.65 81.31
SBUX Starbucks Corporation 0.29 +125.00% 45508 53.56 92.23
PFF iShares S&P; US Pref Stock Idx Fnd 0.29 +5.00% 63474 39.42 39.78
NVO Novo Nordisk A/S 0.28 +3.00% 42777 54.70 46.07
Facebook Inc cl a 0.28 -2.00% 26968 87.36 0.00
BX Blackstone 0.27 +7.00% 55973 40.91 37.98
KO Coca-Cola Company 0.27 57430 39.34 40.22
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.27 +5.00% 21813 103.84 100.66
IYH iShares Dow Jones US Healthcare 0.27 +7.00% 14265 160.06 150.90
PWV PowerShares Dynamic Lg. Cap Value 0.27 -68.00% 75540 30.51 30.48
Pimco Dynamic Credit Income other 0.27 +15.00% 113505 20.15 0.00
JPM JPMorgan Chase & Co. 0.26 +2.00% 32486 67.78 60.16
GS Goldman Sachs 0.25 10099 208.93 184.67
TGT Target Corporation 0.25 -3.00% 26231 81.39 77.89
American Realty Capital Prop 0.25 -11.00% 260042 8.12 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.25 -14.00% 83296 25.94 0.00
AET Aetna 0.24 +6.00% 16030 127.45 100.76
SDY SPDR S&P; Dividend 0.24 26497 76.46 76.89
VO Vanguard Mid-Cap ETF 0.24 16275 127.37 125.59
DTN WisdomTree Dividend ex-Fin Fund 0.24 -2.00% 27486 73.75 74.59
KSS Kohl's Corporation 0.23 -2.00% 31316 62.72 73.72
NUE Nucor Corporation 0.23 +8.00% 44004 44.09 45.99
UNH UnitedHealth 0.23 15831 122.04 113.33
Bp Plc-spons 0.23 NEW 50020 39.86 0.00
RAD Rite Aid Corporation 0.23 +1420.00% 236769 8.29 7.34
VGK Vanguard European ETF 0.23 35721 54.06 53.41
First Tr Exchange Traded Fd dj glbl divid 0.23 +23.00% 79884 24.52 0.00
UVE Universal Insurance Holdings 0.22 +6.00% 77035 24.12 24.27
VNQ Vanguard REIT ETF 0.22 +8.00% 25063 74.25 80.84
Abbvie 0.22 +32.00% 28510 66.91 0.00
HBAN Huntington Bancshares Incorporated 0.21 159769 11.29 10.78
EMN Eastman Chemical Company 0.21 -3.00% 22073 81.55 71.40
Allstate 0.21 NEW 27166 64.53 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.21 +60.00% 22070 81.11 81.39
Rydex Etf Trust consumr staple 0.21 16579 105.56 0.00
EOG EOG Resources 0.20 -30.00% 19623 87.81 86.44
Ishares Inc core msci emkt 0.20 +15.00% 35302 48.13 0.00
HCN Health Care REIT 0.19 -9.00% 23980 65.72 74.30
IWS iShares Russell Midcap Value Index 0.19 +39.00% 22153 73.55 73.47
PSP PowerShares Listed Private Eq. 0.19 140102 11.60 11.25
MCD McDonald's Corporation 0.18 -14.00% 16324 95.63 96.21
URI United Rentals 0.18 -5.00% 17183 87.41 88.12
OCR Omnicare 0.18 -3.00% 16160 94.31 75.29
PM Philip Morris International 0.18 +2.00% 18830 79.97 77.69
XLK Technology SPDR 0.18 +22.00% 37793 40.91 41.70
VBK Vanguard Small-Cap Growth ETF 0.18 11136 134.16 130.10
IDV iShares Dow Jones EPAC Sel Div Ind 0.18 +9.00% 46883 32.38 33.58
Kraft Foods 0.18 -56.00% 17489 86.85 0.00
COST Costco Wholesale Corporation 0.17 +4.00% 10720 137.03 148.30
FDX FedEx Corporation 0.17 +4.00% 8523 169.66 170.82
Bunge 0.17 +2.00% 16448 87.91 0.00
TSN Tyson Foods 0.17 +3.00% 34514 42.71 37.76
CVS CVS Caremark Corporation 0.16 13045 104.41 101.90
DNP DNP Select Income Fund 0.16 137011 10.09 10.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 +31.00% 15811 84.94 84.58
VOT Vanguard Mid-Cap Growth ETF 0.16 -2.00% 13057 106.61 104.87
FCN FTI Consulting 0.15 32089 40.95 36.17
WMT Wal-Mart Stores 0.15 -4.00% 18174 71.15 81.06
KMB Kimberly-Clark Corporation 0.15 11889 107.58 103.80
MS Morgan Stanley 0.15 -5.00% 31900 38.90 34.94
IAU iShares Gold Trust 0.15 -6.00% 115056 11.27 11.14
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.15 9743 132.20 126.81
Bk Of America 0.15 NEW 73818 17.12 0.00
CAT Caterpillar 0.14 +4.00% 14276 84.48 79.57
UTX United Technologies Corporation 0.14 -8.00% 10861 110.95 118.52
PCLN priceline.com Incorporated 0.14 +3.00% 1052 1156.84 1190.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 +16.00% 11097 109.22 110.08
EEM iShares MSCI Emerging Markets Indx 0.13 -5.00% 26880 39.69 38.45
HIG Hartford Financial Services 0.13 27048 41.56 41.14
BMY Bristol Myers Squibb 0.13 +2.00% 16773 66.54 66.08
NVDA NVIDIA Corporation 0.13 +3.00% 56195 20.07 22.93
INTC Intel Corporation 0.13 -18.00% 35034 30.40 32.76
BRS Bristow 0.13 20555 53.22 58.24
BND Vanguard Total Bond Market ETF 0.13 13264 81.27 82.52
IHE iShares Dow Jones US Pharm Indx 0.13 +9.00% 6165 175.34 169.50
Schwab Strategic Tr us dividend eq 0.13 +32.00% 28373 38.73 0.00
Ingredion Incorporated 0.13 +35.00% 13396 80.02 0.00
First Tr Inter Duration Pfd & Income Fd 0.13 +2.00% 50838 21.54 0.00
Columbia Ppty Tr 0.13 -10.00% 44691 24.61 0.00
CSCO Cisco Systems 0.12 37341 27.24 28.51
RCII Rent-A-Center 0.12 36164 28.32 26.85
Aflac 0.12 NEW 17183 60.35 0.00
NYB New York Community Ban 0.12 +4.00% 55562 18.37 0.00
GLD SPDR Gold Trust 0.12 +6.00% 9121 111.83 110.56
ALGT Allegiant Travel Company 0.12 5555 177.68 190.33
First Trust Strategic * 0.12 80368 13.20 0.00
Sunedison 0.12 +12.00% 34752 29.87 0.00
Northstar Rlty Fin 0.12 -6.00% 62552 15.92 0.00
USB U.S. Ban 0.11 -22.00% 21693 43.38 43.76
HD Home Depot 0.11 -10.00% 8131 111.06 113.11
UNP Union Pacific Corporation 0.11 -21.00% 10150 95.44 114.86
GIS General Mills 0.11 +17.00% 16717 56.53 51.55
Nextera Energy 0.11 -8.00% 9795 98.32 0.00
SLB Schlumberger 0.11 -4.00% 10449 86.71 81.67
Boeing 0.11 NEW 6919 139.18 0.00
NPK National Presto Industries 0.11 +10.00% 11745 80.03 56.92
LUV Southwest Airlines 0.11 +121.00% 29382 33.18 44.01
VBR Vanguard Small-Cap Value ETF 0.11 +10.00% 8311 107.81 105.60
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.11 NEW 5343 180.24 0.00
Tortoise Pwr & Energy 0.11 +31.00% 39550 23.41 0.00
JKL iShares Morningstar Small Value 0.11 -11.00% 7183 125.85 127.00
FBT First Trust Amex Biotech Index Fnd 0.11 +2.00% 7464 124.20 118.81
First Tr Exchange Traded Fd multi asset di 0.11 -5.00% 45614 19.99 0.00
Twenty-first Century Fox 0.11 29222 32.68 0.00
Twitter 0.11 -2.00% 27650 35.23 0.00
Google Inc Class C 0.11 +5.00% 1752 521.12 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.11 +83.00% 36938 24.42 0.00
CBS CBS Corporation 0.10 +10.00% 14779 55.55 59.57
DOW Dow Chemical Company 0.10 15991 51.34 47.09
FLR Fluor Corporation 0.10 -9.00% 16077 52.93 57.12
V Visa 0.10 +11.00% 12213 66.77 266.74
VTR Ventas 0.10 -12.00% 14323 62.14 69.27
NDSN Nordson Corporation 0.10 +29.00% 10826 78.05 73.70
TISI Team 0.10 -2.00% 20525 40.10 35.85
XLF Financial Select Sector SPDR 0.10 +14.00% 35464 24.33 23.97
Amazon 0.10 NEW 1963 431.99 0.00
IDU iShares Dow Jones US Utilities 0.10 +2.00% 8518 102.84 108.36
FEX First Trust Large Cap Core Alp Fnd 0.10 +31.00% 18129 45.84 45.69
TYG Tortoise Energy Infrastructure 0.10 23972 37.07 43.19
Alaska Airgroup Com.Stk Usd1 0.10 NEW 13573 64.47 0.00
Adams Express 0.10 NEW 59403 13.89 0.00
Xenia Hotels & Resorts 0.10 +2.00% 38147 21.71 0.00
County Ban 0.10 NEW 42620 19.01 0.00
BEN Franklin Resources 0.09 +10.00% 14808 49.16 51.68
Transocean 0.09 -22.00% 46080 16.15 0.00
VLO Valero Energy Corporation 0.09 +13.00% 12357 63.12 56.99
American Express 0.09 NEW 9196 78.73 0.00
XLE Energy Select Sector SPDR 0.09 +18.00% 10387 75.67 75.34
IWB iShares Russell 1000 Index 0.09 -3.00% 6418 117.64 114.60
ITB iShares Dow Jones US Home Const. 0.09 +95.00% 27016 27.47 26.59
LKFN Lakeland Financial Corporation 0.09 +10.00% 16785 43.37 39.42
PRF PowerShares FTSE RAFI US 1000 0.09 -14.00% 8018 90.55 90.16
PDM Piedmont Office Realty Trust 0.09 -6.00% 43669 17.68 17.72
MGK Vanguard Mega Cap 300 Growth Index ETF 0.09 +4.00% 9012 83.00 82.73
Schwab Strategic Tr cmn 0.09 +39.00% 17393 43.29 0.00
SELECT INCOME REIT COM SH BEN int 0.09 -11.00% 36149 20.75 0.00
Mondelez Int 0.09 -7.00% 18165 40.46 0.00
Eaton 0.09 +3.00% 11755 67.55 0.00
Icon 0.09 +16.00% 10816 67.22 0.00
Spirit Realty reit 0.09 -29.00% 80902 9.67 0.00
Veeva Sys Inc cl a 0.09 +85.00% 26769 28.20 0.00
Dct Industrial Trust Inc reit usd.01 0.09 23521 31.42 0.00
Qorvo 0.09 +21.00% 9384 80.99 0.00
Communications Sales&leas Incom us equities / etf's 0.09 NEW 32210 24.56 0.00
VALE Vale 0.08 -8.00% 114074 5.92 6.09
LLY Eli Lilly & Co. 0.08 7650 83.27 68.81
LECO Lincoln Electric Holdings 0.08 +52.00% 11177 61.02 65.00
R Ryder System 0.08 -3.00% 7596 86.89 92.14
DE Deere & Company 0.08 +6.00% 6644 97.08 90.31
HAL Halliburton Company 0.08 +7.00% 15718 42.88 41.30
SO Southern Company 0.08 +17.00% 15737 41.74 43.68
STZ Constellation Brands 0.08 +18.00% 5558 115.87 115.30
IBB iShares NASDAQ Biotechnology Index 0.08 -9.00% 1920 371.35 341.41
ZION Zions Bancorporation 0.08 20277 31.71 26.82
ETP Energy Transfer Partners 0.08 +28.00% 12897 52.34 54.95
ROK Rockwell Automation 0.08 5361 124.04 110.21
FXL First Trust Tech AlphaDEX Fnd 0.08 +108.00% 18794 35.33 35.61
IYY iShares Dow Jones U.S. Index Fund 0.08 +12.00% 6666 105.01 103.47
VPL Vanguard Pacific ETF 0.08 +25.00% 11359 61.01 59.67
CEE Central Europe and Russia Fund 0.08 +29.00% 33712 20.82 19.81
VDE Vanguard Energy ETF 0.08 +20.00% 6749 106.53 106.20
SWZ Swiss Helvetia Fund 0.08 +21.00% 60303 11.66 11.23
FFR First Trust FTSE EPRA G R E Idx Fd 0.08 16835 41.40 43.50
Dws Strategic Income Trust 0.08 60272 11.05 0.00
CMCSA Comcast Corporation 0.07 +12.00% 10452 60.18 58.60
MA MasterCard Incorporated 0.07 +7.00% 6068 93.61 87.52
TSS Total System Services 0.07 +13.00% 13616 41.57 37.47
DFS Discover Financial Services 0.07 +25.00% 10325 57.63 58.01
XLV Health Care SPDR 0.07 +10.00% 8452 73.95 71.27
NKE NIKE 0.07 +11.00% 5641 107.96 96.37
Abbott Laboratories 0.07 NEW 12783 49.13 0.00
HAIN Hain Celestial 0.07 8949 66.26 60.12
Central Fd Cda Ltd cl a 0.07 -3.00% 52822 11.59 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.07 -11.00% 3369 176.02 176.97
Alerian Mlp Etf 0.07 -3.00% 39230 15.63 0.00
ICF iShares Cohen & Steers Realty Maj. 0.07 +23.00% 6935 89.69 97.28
PGX PowerShares Preferred Portfolio 0.07 +56.00% 41698 14.61 14.83
MTS Montgomery Street Income Securities 0.07 37500 16.40 16.55
PSK SPDR Wells Fargo Prfd Stk ETF 0.07 +5.00% 13598 43.76 44.76
Western Asset Hgh Yld Dfndfd 0.07 +40.00% 38130 15.42 0.00
Arbor RealtyTrust REIT Usd0.01 0.07 NEW 86600 6.79 0.00
Cutwater Select Income Fd 0.07 34170 18.35 0.00
New York Reit 0.07 55639 10.01 0.00
Dws Global High Income Fund 0.07 77566 8.07 0.00
Alibaba Group Holding Ltd Spon 0.07 +6.00% 7445 81.40 0.00
Medtronic 0.07 -4.00% 8575 73.59 0.00
CTSH Cognizant Technology Solutions 0.06 -12.00% 8133 60.86 60.57
IBKR Interactive Brokers 0.06 12910 41.44 33.01
DVN Devon Energy Corporation 0.06 -11.00% 8418 59.52 57.71
TROW T. Rowe Price 0.06 +26.00% 6749 78.09 81.65
DD E.I. du Pont de Nemours & Company 0.06 -11.00% 8009 63.80 79.13
JBLU JetBlue Airways Corporation 0.06 -41.00% 23613 20.84 17.12
GD General Dynamics Corporation 0.06 -6.00% 3571 141.70 133.60
KMT Kennametal 0.06 -2.00% 15345 34.15 32.91
Enterprise Products Partners 0.06 -11.00% 15862 29.88 0.00
MKSI MKS Instruments 0.06 NEW 12295 37.98 34.42
HRL Hormel Foods Corporation 0.06 +5.00% 9248 56.34 54.96
CMO Capstead Mortgage Corporation 0.06 +2.00% 45102 11.51 11.63
HCP HCP 0.06 +59.00% 13189 36.47 40.24
RSP Rydex S&P; Equal Weight ETF 0.06 +30.00% 6149 79.85 79.77
XLU Utilities SPDR 0.06 -13.00% 13217 41.31 43.18
FDN First Trust DJ Internet Index Fund 0.06 -2.00% 7393 67.23 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.06 13420 36.44 36.41
JKG iShares Morningstar Mid Core Index 0.06 +39.00% 3173 150.33 149.50
VPU Vanguard Utilities ETF 0.06 -4.00% 5499 90.38 93.83
VDC Vanguard Consumer Staples ETF 0.06 -8.00% 4024 122.51 123.55
PJP PowerShares Dynamic Pharmaceuticals 0.06 6345 78.56 75.83
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.06 39305 12.57 13.51
GTU Central Gold-Trust 0.06 13589 40.47 39.25
ENY Claymore/SWM Canadian Energy Income ETF 0.06 +4.00% 53726 10.13 10.15
AOR iShares S&P; Growth Allocation Fund 0.06 +2.00% 11895 40.52 40.21
FXR First Trust Ind/Prod AlphaDEX Fd 0.06 +128.00% 18428 29.63 30.49
Powershares Senior Loan Portfo mf 0.06 +6.00% 20002 23.85 0.00
Spirit Airlines 0.06 +25.00% 8524 61.83 0.00
Retail Properties Of America 0.06 33540 13.98 0.00
Rowan Companies 0.06 NEW 24902 20.88 0.00
Duke Energy 0.06 -13.00% 7032 70.53 0.00
Directv 0.06 -5.00% 5567 92.33 0.00
First Tr Mlp & Energy Income 0.06 +7.00% 27638 18.49 0.00
Ishares Tr core msci pac 0.06 +26.00% 10255 51.29 0.00
Healthcare Tr Amer Inc cl a 0.06 -7.00% 19666 24.00 0.00
Wisdomtree Tr eur hdg smlcap 0.06 20000 25.25 0.00
Wec Energy Group Inc Com stock 0.06 NEW 11739 44.98 0.00
GLW Corning Incorporated 0.05 NEW 23129 19.89 22.80
FIS Fidelity National Information Services 0.05 +74.00% 7108 61.76 65.10
FL Foot Locker 0.05 -4.00% 5753 66.92 61.03
LMT Lockheed Martin Corporation 0.05 +13.00% 2220 187.39 197.87
COF Capital One Financial 0.05 +6.00% 4495 87.88 77.96
LOW Lowe's Companies 0.05 -3.00% 6118 67.02 73.15
WR Westar Energy 0.05 +5.00% 12086 34.34 36.94
CAG ConAgra Foods 0.05 8948 43.81 33.68
SWKS Skyworks Solutions 0.05 4356 103.54 92.91
KRE SPDR KBW Regional Banking 0.05 NEW 10483 44.07 40.18
IHF iShares Dow Jones US Health Care 0.05 +16.00% 2884 142.51 126.23
Proshares Tr 0.05 +100.00% 5490 73.77 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -4.00% 3823 118.23 115.06
VVC Vectren Corporation 0.05 10243 38.47 42.70
VCR Vanguard Consumer Discretionary ETF 0.05 +25.00% 3543 123.91 120.44
GAM General American Investors 0.05 +3.00% 12581 34.66 34.90
IJJ iShares S&P; MidCap 400 Value Index 0.05 -5.00% 3118 129.25 127.44
CVY Claymore/Zacks Multi-Asset Inc Idx 0.05 -11.00% 20082 20.91 21.91
IYJ iShares Dow Jones US Industrial 0.05 -16.00% 4215 105.58 107.08
CMK MFS InterMarket Income Trust I 0.05 52380 8.46 8.32
Wisdomtree Tr intl hedge eqt 0.05 +77.00% 7547 61.22 0.00
Citi 0.05 8477 54.97 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 -23.00% 10649 36.81 0.00
Db-x Msci Eafe Currency-hedged 0.05 +24.00% 15750 28.57 0.00
Ishares Inc em mkt min vol 0.05 -12.00% 7667 57.00 0.00
Linn 0.05 -9.00% 46206 9.52 0.00
Ishares Morningstar 0.05 17524 24.65 0.00
AMP Ameriprise Financial 0.04 +9.00% 2576 123.45 131.20
ECL Ecolab 0.04 3075 113.50 115.32
ED Consolidated Edison 0.04 -22.00% 6114 58.55 59.90
TRV Travelers Companies 0.04 +2.00% 3559 96.38 105.54
HBI Hanesbrands 0.04 -3.00% 10800 33.52 32.16
DVA DaVita 0.04 3774 79.49 78.60
TMO Thermo Fisher Scientific 0.04 -23.00% 2805 129.06 127.98
YUM Yum! Brands 0.04 -14.00% 3745 89.99 77.05
NVS Novartis AG 0.04 3052 98.95 96.03
CI CIGNA Corporation 0.04 NEW 1860 162.90 120.83
GSK GlaxoSmithKline 0.04 -35.00% 7536 40.34 45.62
HON Honeywell International 0.04 +22.00% 3278 101.28 100.92
M Macy's 0.04 5161 67.82 62.37
JW.A John Wiley & Sons 0.04 +4.00% 6980 54.58 0.00
DHR Danaher Corporation 0.04 4352 85.94 84.59
BUD Anheuser-Busch InBev NV 0.04 -16.00% 2662 119.83 120.72
PEG Public Service Enterprise 0.04 NEW 9682 39.35 39.84
Magna Intl Inc cl a 0.04 +10.00% 6441 56.20 0.00
CET Central Securities 0.04 15811 21.38 22.10
NFLX Netflix 0.04 NEW 478 656.90 443.79
UMPQ Umpqua Holdings Corporation 0.04 -15.00% 21040 17.97 16.43
HUM Humana 0.04 1930 191.71 160.10
OSK Oshkosh Corporation 0.04 +58.00% 8263 42.48 46.24
SSS Sovran Self Storage 0.04 -8.00% 4100 87.32 88.95
TFX Teleflex Incorporated 0.04 2610 135.63 119.71
CALM Cal-Maine Foods 0.04 NEW 6942 52.29 36.72
CELG Celgene Corporation 0.04 2781 115.79 118.26
KNL Knoll 0.04 +9.00% 12161 25.24 19.51
DRE Duke Realty Corporation 0.04 18304 18.47 20.41
IMKTA Ingles Markets, Incorporated 0.04 -7.00% 6385 47.92 47.20
MKC McCormick & Company, Incorporated 0.04 -4.00% 4535 80.04 72.00
O Realty Income 0.04 -35.00% 7047 44.13 49.45
MMP Magellan Midstream Partners 0.04 4148 73.29 78.66
GBX Greenbrier Companies 0.04 7352 47.33 50.34
GDX Market Vectors Gold Miners ETF 0.04 -14.00% 19364 18.38 17.31
VFH Vanguard Financials ETF 0.04 +27.00% 6225 49.80 48.60
Amgen 0.04 NEW 2442 153.97 0.00
AGNC American Capital Agency 0.04 -18.00% 17142 18.38 20.97
IYR iShares Dow Jones US Real Estate 0.04 -4.00% 4280 70.79 76.66
SLV iShares Silver Trust 0.04 24848 15.37 14.70
Barclays Bk Plc Ipsp croil etn 0.04 +47.00% 27556 11.98 0.00
IWP iShares Russell Midcap Growth Idx. 0.04 +49.00% 3724 96.94 95.82
HTLF Heartland Financial USA 0.04 9100 37.25 30.75
MAIN Main Street Capital Corporation 0.04 +15.00% 10501 31.90 30.38
FDV First Trust DB Strateg Val Idx Fnd 0.04 NEW 8100 37.78 0.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.04 +19.00% 7633 43.50 43.56
SLY SPDR DJ Wilshire Small Cap 0.04 NEW 3097 108.49 104.40
Annaly C 0.04 NEW 34249 9.42 0.00
Associated Banc 0.04 NEW 14711 20.39 0.00
Bb&t 0.04 NEW 7974 37.75 0.00
Aberdeen Latin Amer Eqty Fd 0.04 NEW 14995 20.87 0.00
Agl Resources Inc Com Usd5 0.04 NEW 7386 46.30 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 NEW 9430 35.21 35.15
VCLT Vanguard Long Term Corporate Bond ETF 0.04 -44.00% 3691 85.07 92.52
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 NEW 13262 23.00 0.00
Ishares Tr int pfd stk fd 0.04 15894 19.69 0.00
Pimco Total Return Etf totl 0.04 -13.00% 2792 107.09 0.00
Alps Etf sectr div dogs 0.04 +13.00% 8676 36.54 0.00
Powershares S&p 500 0.04 +6.00% 10820 31.89 0.00
Whitewave Foods 0.04 NEW 6661 49.39 0.00
Zoetis Inc Cl A 0.04 7478 48.27 0.00
Brookfield High Income Fd In 0.04 38310 8.14 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.04 -6.00% 7180 48.89 0.00
Lamar Advertising Co-a 0.04 6429 57.40 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 NEW 5425 45.90 40.81
EME EMCOR 0.03 NEW 4443 48.17 44.03
PNC PNC Financial Services 0.03 -6.00% 2867 95.22 93.21
LNC Lincoln National Corporation 0.03 +18.00% 4348 59.11 56.84
TEVA Teva Pharmaceutical Industries 0.03 -17.00% 4337 59.26 57.77
D Dominion Resources 0.03 -31.00% 4098 66.13 69.17
UPS United Parcel Service 0.03 -8.00% 3004 97.87 99.32
CMI Cummins 0.03 -4.00% 1912 131.28 137.75
RAI Reynolds American 0.03 NEW 3224 73.82 70.03
MHP McGraw-Hill Companies 0.03 -4.00% 2129 100.52 0.00
SHW Sherwin-Williams Company 0.03 902 274.94 281.82
HOG Harley-Davidson 0.03 4158 56.52 62.41
AVA Avista Corporation 0.03 +9.00% 8967 31.00 32.60
MTW Manitowoc Company 0.03 14516 19.63 19.75
Potash Corp. Of Saskatchewan I 0.03 NEW 7348 30.35 0.00
NI NiSource 0.03 +7.00% 6413 45.69 41.22
EBAY eBay 0.03 -28.00% 3710 60.11 59.78
RDS.A Royal Dutch Shell 0.03 +3.00% 4597 58.08 0.00
TXN Texas Instruments Incorporated 0.03 4408 51.27 57.48
WY Weyerhaeuser Company 0.03 7993 31.53 33.37
TOT TOTAL S.A. 0.03 -28.00% 5011 48.89 48.03
FCX Freeport-McMoRan Copper & Gold 0.03 -14.00% 12186 18.96 18.56
EMC EMC Corporation 0.03 -12.00% 9419 26.54 26.24
LINE Linn Energy 0.03 -17.00% 23832 9.11 11.71
XEL Xcel Energy 0.03 -29.00% 7627 32.25 33.87
LCI Lannett Company 0.03 -4.00% 4332 60.02 64.05
UA Under Armour 0.03 -15.00% 3407 83.36 75.07
CMG Chipotle Mexican Grill 0.03 -7.00% 361 601.11 665.38
DTE DTE Energy Company 0.03 +15.00% 3254 74.37 78.53
HME Home Properties 0.03 -10.00% 3265 73.20 65.07
TRN Trinity Industries 0.03 +11.00% 8409 26.16 30.84
PNRA Panera Bread Company 0.03 -8.00% 1687 172.50 157.74
X United States Steel Corporation 0.03 +7.00% 10789 20.30 22.23
Barrick Gold 0.03 NEW 27355 10.53 0.00
BANK MUTUAL CORP COM Stk 0.03 NEW 28082 7.66 0.00
BANK OF MONTREAL Cadcom Npv 0.03 NEW 4177 59.37 0.00
Rbc Cad 0.03 4611 61.16 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -36.00% 2463 116.12 120.16
IJK iShares S&P; MidCap 400 Growth 0.03 +10.00% 1615 169.04 165.35
Seadrill 0.03 -9.00% 23481 10.26 0.00
TDSC 3D Systems Corporation 0.03 -21.00% 12713 19.98 0.00
DFT DuPont Fabros Technology 0.03 +8.00% 9629 29.39 31.04
TSLA Tesla Motors 0.03 NEW 888 269.14 194.42
MBB iShares Lehman MBS Bond Fund 0.03 NEW 2041 109.26 109.62
GM General Motors Company 0.03 -6.00% 8033 33.11 37.89
PGF PowerShares Fin. Preferred Port. 0.03 15130 18.18 18.45
HYT BlackRock Corporate High Yield Fund VI, 0.03 24225 10.86 11.27
JKE iShares Morningstar Large Growth 0.03 -23.00% 2058 119.05 117.84
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 +5.00% 1965 122.65 122.65
IYF iShares Dow Jones US Financial 0.03 2475 89.29 88.01
IYW iShares Dow Jones US Technology 0.03 -3.00% 2142 103.64 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.03 2146 109.04 104.63
SPYG SPDR DJ Wilshire Large Cap Growth 0.03 2936 98.77 98.16
FDL First Trust Morningstar Divid Ledr 0.03 NEW 9633 22.94 23.19
RWO SPDR Dow Jones Global Real Estate 0.03 +17.00% 6041 45.85 47.87
VT Vanguard Total World Stock Idx Fd 0.03 -2.00% 4731 61.51 60.60
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.03 4859 52.27 52.91
PDP PowerShares DWA Technical Ldrs Pf 0.03 4867 43.76 42.56
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.03 +3.00% 10268 28.92 28.55
Acacia Resh Corp acacia tch 0.03 NEW 24535 9.05 0.00
Advisorshares Tr peritus hg yld 0.03 -11.00% 6367 40.52 0.00
Powershares Kbw Etf equity 0.03 9204 30.96 0.00
Ishares High Dividend Equity F 0.03 +9.00% 3622 73.44 0.00
Marathon Petroleum 0.03 +80.00% 4886 51.58 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 NEW 5421 50.91 0.00
First Tr Energy Infrastrctr 0.03 +4.00% 14436 20.37 0.00
Express Scripts Holding 0.03 -9.00% 2958 89.59 0.00
Adt 0.03 NEW 7544 33.27 0.00
Palo Alto Networks 0.03 -11.00% 1339 174.01 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 +2.00% 9489 26.35 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 NEW 4404 48.82 0.00
First Trust New Opportunities 0.03 -7.00% 13584 15.68 0.00
Gopro 0.03 NEW 4929 53.56 0.00
Alps Etf Tr sprott gl mine 0.03 14700 15.92 0.00
Monogram Residential Trust 0.03 -50.00% 28905 9.06 0.00
Petroleum & Res Corp Com cef 0.03 11936 22.37 0.00
Allergan 0.03 NEW 781 303.46 0.00
LVS Las Vegas Sands 0.02 -38.00% 3979 52.53 52.42
Berkshire Hathaway Inc-cl A cl a 0 0.02 NEW 1 205000.00 0.00
WFMI Whole Foods Market 0.02 -25.00% 5134 39.54 0.00
FTR Frontier Communications 0.02 -25.00% 42862 4.76 7.40
MET MetLife 0.02 NEW 3679 55.45 50.75
GNTX Gentex Corporation 0.02 NEW 12195 16.32 17.45
PSEC Prospect Capital Corporation 0.02 +3.00% 24539 7.25 8.49
SM SM Energy 0.02 4500 46.22 44.56
XLP Consumer Staples Select Sect. SPDR 0.02 NEW 4301 47.90 48.00
Transalta 0.02 +2.00% 25554 7.75 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.02 NEW 2546 80.13 0.00
PHO PowerShares Water Resources 0.02 NEW 8694 24.27 24.35
USA Liberty All-Star Equity Fund 0.02 -17.00% 30350 5.73 5.78
DSU BlackRock Debt Strategies Fund 0.02 -4.00% 41193 3.64 3.73
MEN Blackrock MuniEnhanced Fund 0.02 -12.00% 15000 11.13 11.45
PSL PowerShares Dynamic Consumer Sta. 0.02 3823 53.62 52.32
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.02 NEW 11670 13.28 13.73
MIY BlackRock MuniYield Michigan Insured Fnd 0.02 NEW 15373 13.34 14.10
Powershares Etf Trust dyna buybk ach 0.02 NEW 4340 48.16 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 NEW 4201 50.23 0.00
Vodafone Group New Adr F 0.02 -11.00% 5745 36.38 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 -13.00% 9005 22.99 0.00
Kite Rlty Group Tr 0.02 -34.00% 8677 24.32 0.00
Windstream Holdings 0.02 NEW 27635 6.59 0.00
Global Net Lease 0.02 NEW 20845 8.92 0.00
BBEP BreitBurn Energy Partners 0.01 12699 4.72 6.27
EROC Eagle Rock Energy Partners,L.P, 0.01 26398 2.50 2.42
SQNM Sequenom 0.01 -8.00% 22566 3.10 3.80
Gran Tierra Energy 0.01 20400 2.99 0.00
GIM Templeton Global Income Fund 0.01 -32.00% 11754 7.06 7.23
HIO Western Asst High Incm Opprtnty Fnd 0.01 -37.00% 15511 5.16 5.37
MHY Western Asset Managed High Incm Fnd 0.01 14174 4.87 5.24
LEO Dreyfus Strategic Muni. 0.01 -18.00% 14260 7.92 8.31
Arena Pharmaceuticals 0.01 NEW 21225 4.62 0.00
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.01 12000 10.50 12.11
Blackrock Kelso Capital 0.01 NEW 13341 9.14 0.00
Neoprobe 0.01 68015 1.60 0.00
Sprott Phys Platinum & Palladi 0.01 10200 7.45 0.00
Direxion Shs Etf Tr daily gold miner 0.01 +43.00% 15500 8.13 0.00
Deutsche High Income Tr shs 0.01 14535 8.46 0.00
SD SandRidge Energy 0.00 18955 0.84 1.64
CPST Capstone Turbine Corporation 0.00 11258 0.44 0.65
CYTX Cytori Therapeutics 0.00 +25.00% 25000 0.60 1.29
Dragonwave 0.00 -2.00% 19900 0.60 0.00
Alcatel-lucent 0.00 NEW 10626 3.67 0.00
HNSN Hansen Medical 0.00 -10.00% 13200 0.91 0.79
TWER Towerstream Corporation 0.00 -4.00% 10470 2.01 2.18
DHF Dreyfus High Yield Strategies Fund 0.00 10000 3.40 3.62
QUIK QuickLogic Corporation 0.00 22050 1.72 1.84
VRNG Vringo 0.00 10000 0.60 0.74
Antares Pharma 0.00 NEW 12600 2.06 0.00
Box Ships 0.00 38425 0.99 0.00
Psec Us conv 0.00 30000 1.00 0.00
Prospect Capital Corporation note 5.875 0.00 15000 1.00 0.00
Civeo 0.00 10726 2.98 0.00

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

View All Filings for SII INVESTMENTS INC/WI