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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 4.12 466040 76.78 82.99
VUG Vanguard Growth ETF 3.95 -2.00% 342001 100.33 106.62
VEA Vanguard Europe Pacific ETF 3.12 +44.00% 761785 35.64 39.04
BSV Vanguard Short-Term Bond ETF 3.03 327073 80.41 80.04
Vanguard Charlotte Fds intl bd idx etf 2.46 +67.00% 403834 52.93 0.00
BIV Vanguard Intermediate-Term Bond ETF 1.81 +7.00% 185125 84.85 84.98
AAPL Apple 1.64 NEW 128831 110.38 123.28
AGG iShares Lehman Aggregate Bond 1.34 +13.00% 105914 109.66 110.29
BLV Vanguard Long-Term Bond ETF 1.33 +6.00% 128939 89.55 94.21
COP ConocoPhillips 1.32 239443 48.00 61.42
VMBS Vanguard Mortgage Bkd Sects ETF 1.24 -3.00% 201488 53.29 53.09
VTI Vanguard Total Stock Market ETF 1.22 +18.00% 106883 98.92 106.32
VCSH Vanguard Short Term Corporate Bond ETF 1.22 +11.00% 133068 79.73 79.79
TIP iShares Barclays TIPS Bond Fund 1.18 +15.00% 92735 110.69 111.97
VEU Vanguard FTSE All-World ex-US ETF 1.02 +15.00% 207241 42.63 47.62
VB Vanguard Small-Cap ETF 1.02 82261 107.96 118.34
Phillips 66 1.02 -4.00% 114812 76.85 0.00
WFC Wells Fargo & Company 0.92 +4.00% 155631 51.31 53.90
IVW iShares S&P; 500 Growth Index 0.92 +22.00% 74339 107.72 113.07
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.92 +7.00% 329151 24.36 24.25
KR Kroger 0.90 +97.00% 216966 36.03 74.09
FXH First Trust Health Care AlphaDEX Fd 0.90 +29.00% 133743 58.25 64.77
Rydex Etf Trust s^p500 pur val 0.89 +9.00% 160963 47.79 0.00
GE General Electric Company 0.84 +15.00% 286900 25.30 25.35
VWO Vanguard Emerging Markets ETF 0.82 +54.00% 216196 33.08 39.44
VGSH Vanguard Sht Term Govt Bond ETF 0.82 +10.00% 116641 61.18 60.94
IVV iShares S&P; 500 Index 0.75 -11.00% 33785 192.63 205.96
Ishares Core Msci Eafe Etf core msci eafe 0.75 +48.00% 122714 52.81 0.00
IVE iShares S&P; 500 Value Index 0.74 +34.00% 76352 84.01 91.53
FXG First Trust Cnsumer Stapl Alpha Fd 0.73 +13.00% 150395 41.91 43.68
IBB iShares NASDAQ Biotechnology Index 0.69 +937.00% 19920 300.90 341.41
CVX Chevron Corporation 0.68 +21.00% 74658 79.09 102.86
MSFT Microsoft Corporation 0.67 131475 44.20 42.00
VHT Vanguard Health Care ETF 0.67 +115.00% 47972 121.76 132.20
IWF iShares Russell 1000 Growth Index 0.64 -11.00% 59963 92.91 97.71
Walgreen Boots Alliance 0.63 +26.00% 66136 83.24 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.58 -3.00% 50039 101.18 0.00
IWR iShares Russell Midcap Index Fund 0.58 +3.00% 32155 155.99 169.15
T AT&T; 0.56 +26.00% 150090 32.59 32.70
IJH iShares S&P; MidCap 400 Index 0.56 +40.00% 35930 136.60 147.14
JNJ Johnson & Johnson 0.55 -13.00% 51617 93.09 98.55
RTN Raytheon Company 0.55 +8.00% 43908 109.25 106.21
IWD iShares Russell 1000 Value Index 0.54 50051 93.40 101.93
XOM Exxon Mobil Corporation 0.53 +19.00% 62309 74.15 84.57
VYM Vanguard High Dividend Yield ETF 0.53 -9.00% 73305 62.74 67.70
Vanguard S&p 500 Etf idx fd 0.53 -47.00% 26333 175.64 0.00
ITW Illinois Tool Works 0.51 +45.00% 54312 82.34 96.27
VIG Vanguard Dividend Appreciation ETF 0.51 +80.00% 60297 73.34 80.49
BRK.B Berkshire Hathaway 0.50 NEW 33466 130.46 0.00
ADM Archer Daniels Midland Company 0.48 NEW 101144 41.52 45.32
VSS Vanguard FTSE All Wld Ex USSml Cap 0.48 +47.00% 45910 90.59 96.93
NSC Norfolk Southern 0.46 +5.00% 52337 76.29 108.18
PEP Pepsi 0.45 +12.00% 41042 94.39 93.96
IWM iShares Russell 2000 Index 0.45 +14.00% 35731 109.23 119.90
EFA iShares MSCI EAFE Index Fund 0.44 +2.00% 66933 57.39 62.56
JNK SPDR Barclays Capital High Yield B 0.44 +21.00% 106614 35.66 39.12
Fs Investment Corporation 0.44 +3.00% 412897 9.32 0.00
Vareit, Inc reits 0.43 NEW 488878 7.73 0.00
GILD Gilead Sciences 0.42 +6.00% 37587 98.17 99.53
PFE Pfizer 0.39 +18.00% 108219 31.30 33.78
MO Altria 0.39 +5.00% 62215 54.26 52.47
ORCL Oracle Corporation 0.39 95010 36.13 41.62
SCHW Charles Schwab Corporation 0.38 115684 28.57 30.86
DIS Walt Disney Company 0.38 +52.00% 32286 101.72 103.60
SPY SPDR S&P; 500 ETF 0.38 +24.00% 17411 191.72 205.25
IJR iShares S&P; SmallCap 600 Index 0.38 +19.00% 31004 106.60 113.70
GF New Germany Fund 0.38 226049 14.43 15.11
MRK Merck & Co 0.37 +40.00% 64204 49.56 56.20
DON WisdomTree MidCap Dividend Fund 0.36 +7.00% 40570 77.72 83.83
HYG iShares iBoxx $ High Yid Corp Bond 0.35 +25.00% 37000 83.00 90.34
VXF Vanguard Extended Market ETF 0.34 +3.00% 35950 81.61 89.73
SBUX Starbucks Corporation 0.33 +10.00% 50449 56.69 92.23
Facebook Inc cl a 0.33 +18.00% 31880 89.52 0.00
IBM International Business Machines 0.30 +7.00% 18002 144.26 158.25
BP BP 0.29 NEW 83306 30.50 38.44
MMM 3M Company 0.29 -34.00% 17533 141.73 162.72
DHS WisdomTree Equity Income Fund 0.29 44701 55.64 59.71
ALL Allstate Corporation 0.28 NEW 42133 58.20 68.72
TGT Target Corporation 0.28 +17.00% 30859 78.75 77.89
NVO Novo Nordisk A/S 0.28 +5.00% 45156 54.15 46.07
TDF Templeton Dragon Fund 0.28 +16.00% 131823 18.61 23.59
VOE Vanguard Mid-Cap Value ETF 0.28 +2.00% 29244 83.16 89.49
Kinder Morgan 0.28 +3.00% 86511 27.67 0.00
GS Goldman Sachs 0.27 +35.00% 13666 174.01 184.67
BMY Bristol Myers Squibb 0.27 +134.00% 39410 59.40 66.08
VZ Verizon Communications 0.27 -4.00% 54844 43.40 48.01
PG Procter & Gamble Company 0.27 +3.00% 32727 71.75 81.31
VO Vanguard Mid-Cap ETF 0.27 +21.00% 19745 116.79 125.59
VNQ Vanguard REIT ETF 0.27 +26.00% 31743 75.10 80.84
JCI Johnson Controls 0.26 +6.00% 54443 41.47 48.46
UNH UnitedHealth 0.26 +23.00% 19540 116.02 113.33
UVE Universal Insurance Holdings 0.26 75850 29.55 24.27
Pimco Dynamic Credit Income other 0.25 +5.00% 119895 18.28 0.00
F Ford Motor Company 0.24 -23.00% 156542 13.57 15.85
ZMH Zimmer Holdings 0.24 -18.00% 22288 93.77 116.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.24 84888 24.63 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.23 21826 91.59 100.66
SDY SPDR S&P; Dividend 0.23 +6.00% 28259 72.05 76.89
PWV PowerShares Dynamic Lg. Cap Value 0.23 -5.00% 71208 28.04 30.48
RPG Rydex S&P; 500 Pure Growth ETF 0.23 +16.00% 25779 77.31 81.39
JPM JPMorgan Chase & Co. 0.22 -2.00% 31779 60.92 60.16
NUE Nucor Corporation 0.22 +14.00% 50364 37.61 45.99
BX Blackstone 0.21 +4.00% 58458 31.82 37.98
JBLU JetBlue Airways Corporation 0.21 +194.00% 69489 25.70 17.12
BND Vanguard Total Bond Market ETF 0.21 +67.00% 22182 81.91 82.52
DTN WisdomTree Dividend ex-Fin Fund 0.21 -2.00% 26710 67.13 74.59
Ingredion Incorporated 0.21 +59.00% 21416 86.80 0.00
GOOG Google 0.20 -60.00% 2747 639.61 554.33
Rydex Etf Trust consumr staple 0.20 16582 106.62 0.00
HBAN Huntington Bancshares Incorporated 0.19 -3.00% 153841 10.54 10.78
KMB Kimberly-Clark Corporation 0.19 +24.00% 14815 109.42 103.80
AET Aetna 0.19 -5.00% 15150 109.17 100.76
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 +21.00% 19140 85.01 84.58
PFF iShares S&P; US Pref Stock Idx Fnd 0.19 -32.00% 42859 38.50 39.78
First Tr Exchange Traded Fd first tr nasdaq 0.19 NEW 83000 20.36 0.00
RAD Rite Aid Corporation 0.18 +10.00% 260480 6.01 7.34
First Tr Exchange Traded Fd dj glbl divid 0.18 -8.00% 73111 21.58 0.00
Tier Reit 0.18 NEW 109267 14.65 0.00
KSS Kohl's Corporation 0.17 31433 46.38 73.72
TSN Tyson Foods 0.17 -2.00% 33549 43.07 37.76
CVS CVS Caremark Corporation 0.17 +15.00% 15084 96.66 101.90
LUV Southwest Airlines 0.17 +31.00% 38692 37.99 44.01
VBK Vanguard Small-Cap Growth ETF 0.17 +14.00% 12761 118.02 130.10
VGK Vanguard European ETF 0.17 -17.00% 29565 49.11 53.41
PSP PowerShares Listed Private Eq. 0.17 -2.00% 137272 10.48 11.25
First Trust Strategic * 0.17 +58.00% 127411 11.48 0.00
USB U.S. Ban 0.16 +59.00% 34588 40.91 43.76
NVDA NVIDIA Corporation 0.16 +2.00% 57710 24.73 22.93
EMN Eastman Chemical Company 0.16 -3.00% 21361 64.84 71.40
PM Philip Morris International 0.16 -8.00% 17301 79.24 77.69
NPK National Presto Industries 0.16 +42.00% 16715 83.88 56.92
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.16 +17.00% 12990 106.16 110.08
Ishares Inc core msci emkt 0.16 35631 39.74 0.00
HIG Hartford Financial Services 0.15 +6.00% 28800 45.80 41.14
FCN FTI Consulting 0.15 31902 41.38 36.17
KO Coca-Cola Company 0.15 -42.00% 32968 40.07 40.22
Bunge 0.15 +9.00% 18018 73.37 0.00
INTC Intel Corporation 0.15 +26.00% 44216 30.15 32.76
PCLN priceline.com Incorporated 0.15 -2.00% 1030 1230.10 1190.00
GLD SPDR Gold Trust 0.15 +36.00% 12495 106.60 110.56
VOT Vanguard Mid-Cap Growth ETF 0.15 13002 97.22 104.87
BAC Bank of America Corporation 0.14 NEW 80407 15.60 15.95
FDX FedEx Corporation 0.14 -4.00% 8175 143.98 170.82
BEN Franklin Resources 0.14 +116.00% 32115 37.30 51.68
BA Boeing Company 0.14 NEW 9212 130.48 152.38
MS Morgan Stanley 0.14 +25.00% 39900 31.50 34.94
AMZN Amazon 0.14 NEW 2437 512.52 372.62
NDSN Nordson Corporation 0.14 +72.00% 18626 63.03 73.70
ALGT Allegiant Travel Company 0.14 5555 216.20 190.33
DNP DNP Select Income Fund 0.14 136272 8.96 10.47
FXD First Trust Cnsmer Disry Alpha Fnd 0.14 +170.00% 36368 34.18 36.41
IHE iShares Dow Jones US Pharm Indx 0.14 +36.00% 8411 148.26 169.50
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.14 9616 123.44 126.81
First Tr Inter Duration Pfd & Income Fd 0.14 +14.00% 58112 21.48 0.00
Columbia Ppty Tr 0.14 +13.00% 50737 23.20 0.00
HD Home Depot 0.13 +20.00% 9828 115.69 113.11
DOW Dow Chemical Company 0.13 +63.00% 26220 42.33 47.09
ALK Alaska Air 0.13 NEW 14469 79.48 64.08
XLF Financial Select Sector SPDR 0.13 +43.00% 50758 22.70 23.97
IYY iShares Dow Jones U.S. Index Fund 0.13 +68.00% 11256 96.93 103.47
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 -14.00% 39995 28.08 33.58
Western Asset Hgh Yld Dfndfd 0.13 +105.00% 78398 13.97 0.00
Google Inc Class C 0.13 +8.00% 1904 605.57 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 +35.00% 50073 21.95 0.00
COST Costco Wholesale Corporation 0.12 -31.00% 7327 143.99 148.30
MCD McDonald's Corporation 0.12 -37.00% 10267 98.86 96.21
CSCO Cisco Systems 0.12 +5.00% 39425 26.35 28.51
AFL AFLAC Incorporated 0.12 NEW 18108 59.59 61.39
URI United Rentals 0.12 -2.00% 16704 60.28 88.12
Nextera Energy 0.12 +6.00% 10431 97.88 0.00
NKE NIKE 0.12 +51.00% 8528 123.01 96.37
UTX United Technologies Corporation 0.12 +6.00% 11540 89.17 118.52
JKL iShares Morningstar Small Value 0.12 +26.00% 9069 111.92 127.00
FBT First Trust Amex Biotech Index Fnd 0.12 +36.00% 10197 101.40 118.81
SELECT INCOME REIT COM SH BEN int 0.12 +54.00% 55691 19.00 0.00
Palo Alto Networks 0.12 +342.00% 5924 171.17 0.00
Abbvie 0.12 -31.00% 19456 53.81 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 +13.00% 30615 32.53 38.45
LECO Lincoln Electric Holdings 0.11 +67.00% 18673 52.43 65.00
V Visa 0.11 +10.00% 13518 69.98 266.74
NYB New York Community Ban 0.11 -3.00% 53805 18.08 0.00
IAU iShares Gold Trust 0.11 -22.00% 88917 10.70 11.14
XLU Utilities SPDR 0.11 +74.00% 23077 43.12 43.18
IDU iShares Dow Jones US Utilities 0.11 8530 108.32 108.36
Alerian Mlp Etf 0.11 +101.00% 79177 12.40 0.00
IYH iShares Dow Jones US Healthcare 0.11 -53.00% 6606 139.72 150.90
Claymore Etf gug blt2016 hy 0.11 NEW 35823 25.79 0.00
Northstar Rlty Fin 0.11 +29.00% 80994 12.33 0.00
XLV Health Care SPDR 0.10 +60.00% 13607 66.58 71.27
RCII Rent-A-Center 0.10 36195 24.29 26.85
VTR Ventas 0.10 +4.00% 14963 56.27 69.27
ALXN Alexion Pharmaceuticals 0.10 NEW 5797 155.94 179.76
ADX Adams Express Company 0.10 NEW 68703 12.78 13.84
VDC Vanguard Consumer Staples ETF 0.10 +80.00% 7260 120.80 123.55
Duke Energy 0.10 +78.00% 12586 71.59 0.00
Mondelez Int 0.10 +11.00% 20316 41.10 0.00
Icon 0.10 +15.00% 12544 71.11 0.00
Dct Industrial Trust Inc reit usd.01 0.10 +8.00% 25612 33.70 0.00
County Ban 0.10 43120 19.16 0.00
CAT Caterpillar 0.09 -19.00% 11448 65.60 79.57
VLO Valero Energy Corporation 0.09 +9.00% 13576 60.25 56.99
STZ Constellation Brands 0.09 +16.00% 6484 125.69 115.30
NFLX Netflix 0.09 +1402.00% 7180 102.92 443.79
XLE Energy Select Sector SPDR 0.09 +17.00% 12236 60.89 75.34
MKSI MKS Instruments 0.09 +94.00% 23894 33.48 34.42
ITB iShares Dow Jones US Home Const. 0.09 +11.00% 30100 26.08 26.59
RSP Rydex S&P; Equal Weight ETF 0.09 +65.00% 10184 73.45 79.77
VBR Vanguard Small-Cap Value ETF 0.09 -4.00% 7952 96.71 105.60
LKFN Lakeland Financial Corporation 0.09 16785 45.10 39.42
FEX First Trust Large Cap Core Alp Fnd 0.09 +3.00% 18753 41.86 45.69
FXL First Trust Tech AlphaDEX Fnd 0.09 +32.00% 24985 31.50 35.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 NEW 7579 105.42 105.16
Tortoise Pwr & Energy 0.09 +2.00% 40544 18.84 0.00
Schwab Strategic Tr cmn 0.09 +9.00% 19057 39.78 0.00
First Tr Exchange Traded Fd multi asset di 0.09 -4.00% 43741 18.45 0.00
Spirit Realty reit 0.09 +2.00% 82751 9.16 0.00
Twitter 0.09 +12.00% 31133 25.73 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 NEW 15962 50.06 0.00
Kraft Heinz 0.09 NEW 11368 70.55 0.00
CMCSA Comcast Corporation 0.08 +23.00% 12938 56.27 58.60
TSS Total System Services 0.08 +5.00% 14366 45.38 37.47
CBS CBS Corporation 0.08 +15.00% 17069 39.84 59.57
ARG Airgas 0.08 NEW 7750 89.29 114.17
DD E.I. du Pont de Nemours & Company 0.08 +71.00% 13705 48.23 79.13
FLR Fluor Corporation 0.08 15759 42.26 57.12
GSK GlaxoSmithKline 0.08 +144.00% 18392 39.09 45.62
PX Praxair 0.08 NEW 6802 101.88 124.53
SLB Schlumberger 0.08 -6.00% 9811 68.49 81.67
GD General Dynamics Corporation 0.08 +41.00% 5063 138.26 133.60
CELG Celgene Corporation 0.08 +127.00% 6340 108.20 118.26
O Realty Income 0.08 +97.00% 13952 47.31 49.45
ROK Rockwell Automation 0.08 +23.00% 6621 101.95 110.21
HCP HCP 0.08 +45.00% 19199 37.29 40.24
IWS iShares Russell Midcap Value Index 0.08 -50.00% 10873 67.14 73.47
PRF PowerShares FTSE RAFI US 1000 0.08 +6.00% 8547 83.30 90.16
PDM Piedmont Office Realty Trust 0.08 -14.00% 37240 17.88 17.72
VPU Vanguard Utilities ETF 0.08 +28.00% 7070 92.93 93.83
MTS Montgomery Street Income Securities 0.08 +11.00% 41750 17.41 16.55
SWZ Swiss Helvetia Fund 0.08 +8.00% 65485 10.81 11.23
MGK Vanguard Mega Cap 300 Growth Index ETF 0.08 +4.00% 9399 77.77 82.73
FFR First Trust FTSE EPRA G R E Idx Fd 0.08 +2.00% 17337 40.84 43.50
Cutwater Select Income Fd 0.08 +12.00% 38280 18.97 0.00
Healthcare Tr Amer Inc cl a 0.08 +50.00% 29577 24.44 0.00
Xenia Hotels & Resorts 0.08 +4.00% 39963 17.49 0.00
CTSH Cognizant Technology Solutions 0.07 +20.00% 9773 62.93 60.57
ABT Abbott Laboratories 0.07 NEW 14369 40.09 46.40
HAL Halliburton Company 0.07 +8.00% 17129 35.32 41.30
SO Southern Company 0.07 -10.00% 14015 44.24 43.68
LSTR Landstar System 0.07 NEW 10243 63.17 67.86
HRL Hormel Foods Corporation 0.07 +7.00% 9918 63.32 54.96
TISI Team 0.07 -2.00% 19945 32.04 35.85
Central Fd Cda Ltd cl a 0.07 53794 10.60 0.00
VPL Vanguard Pacific ETF 0.07 +4.00% 11923 53.76 59.67
VCR Vanguard Consumer Discretionary ETF 0.07 +40.00% 4976 118.37 120.44
TYG Tortoise Energy Infrastructure 0.07 -10.00% 21383 27.03 43.19
CEE Central Europe and Russia Fund 0.07 +8.00% 36462 17.83 19.81
New York Reit 0.07 +2.00% 57139 10.06 0.00
Ishares Tr core msci pac 0.07 +24.00% 12776 44.77 0.00
Dws Global High Income Fund 0.07 77566 7.54 0.00
Dws Strategic Income Trust 0.07 60272 10.30 0.00
Alibaba Group Holding Ltd Spon 0.07 +41.00% 10553 59.22 0.00
Allergan 0.07 +182.00% 2206 270.63 0.00
Wec Energy Group Inc Com stock 0.07 +4.00% 12264 52.19 0.00
FIS Fidelity National Information Services 0.06 +8.00% 7680 66.93 65.10
DVN Devon Energy Corporation 0.06 +57.00% 13224 37.05 57.71
WMT Wal-Mart Stores 0.06 -55.00% 8161 64.45 81.06
LLY Eli Lilly & Co. 0.06 -15.00% 6427 83.24 68.81
ED Consolidated Edison 0.06 +16.00% 7134 67.28 59.90
R Ryder System 0.06 7596 73.59 92.14
Transocean 0.06 -19.00% 37134 13.01 0.00
MCK McKesson Corporation 0.06 NEW 2570 187.16 221.98
LMT Lockheed Martin Corporation 0.06 +12.00% 2497 205.45 197.87
AMGN Amgen 0.06 NEW 3888 137.35 153.92
GIS General Mills 0.06 -44.00% 9356 56.22 51.55
XEL Xcel Energy 0.06 +97.00% 15071 35.37 33.87
UA Under Armour 0.06 +64.00% 5613 96.92 75.07
ZION Zions Bancorporation 0.06 20278 27.57 26.82
CMG Chipotle Mexican Grill 0.06 +86.00% 673 716.20 665.38
CALM Cal-Maine Foods 0.06 +31.00% 9162 54.35 36.72
CMO Capstead Mortgage Corporation 0.06 +6.00% 48111 9.96 11.63
ETP Energy Transfer Partners 0.06 12755 41.08 54.95
HAIN Hain Celestial 0.06 +14.00% 10255 51.39 60.12
KNL Knoll 0.06 +105.00% 24991 21.85 19.51
ABR Arbor Realty Trust 0.06 NEW 86600 6.34 6.97
DVY iShares Dow Jones Select Dividend 0.06 -78.00% 7063 72.63 76.58
ICF iShares Cohen & Steers Realty Maj. 0.06 -22.00% 5383 92.89 97.28
JKG iShares Morningstar Mid Core Index 0.06 +16.00% 3692 137.87 149.50
VDE Vanguard Energy ETF 0.06 6678 84.16 106.20
GTU Central Gold-Trust 0.06 13789 39.67 39.25
Wisdomtree Tr intl hedge eqt 0.06 +29.00% 9774 54.23 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 +28.00% 13678 35.90 0.00
Db-x Msci Eafe Currency-hedged 0.06 +35.00% 21402 26.17 0.00
Retail Properties Of America 0.06 +16.00% 39002 14.05 0.00
Rowan Companies 0.06 +33.00% 33217 16.23 0.00
First Tr Mlp & Energy Income 0.06 +27.00% 35238 15.92 0.00
* Armada Hoffler Pptys 0.06 NEW 54731 9.90 0.00
Medtronic 0.06 -13.00% 7443 67.31 0.00
Qorvo 0.06 +28.00% 12078 45.12 0.00
Paypal Holdings 0.06 NEW 16516 31.00 0.00
NLY Annaly Capital Management 0.05 NEW 39871 9.98 10.36
MA MasterCard Incorporated 0.05 -27.00% 4410 90.25 87.52
NOC Northrop Grumman Corporation 0.05 NEW 2490 164.66 158.85
RAI Reynolds American 0.05 +183.00% 9150 45.03 70.03
FL Foot Locker 0.05 +11.00% 6420 72.12 61.03
JW.A John Wiley & Sons 0.05 +14.00% 7995 50.66 0.00
CAG ConAgra Foods 0.05 +22.00% 10944 40.48 33.68
PEG Public Service Enterprise 0.05 +6.00% 10328 41.83 39.84
UMPQ Umpqua Holdings Corporation 0.05 +19.00% 25096 16.26 16.43
BIDU Baidu 0.05 NEW 3132 136.97 207.29
Enterprise Products Partners 0.05 +6.00% 16843 24.82 0.00
IWB iShares Russell 1000 Index 0.05 -42.00% 3670 107.36 114.60
BRS Bristow 0.05 -19.00% 16615 26.48 58.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +57.00% 3874 115.90 120.16
IHF iShares Dow Jones US Health Care 0.05 +25.00% 3614 124.24 126.23
AWF AllianceBernstein Global Hgh Incm Fd 0.05 NEW 35555 11.03 12.60
EEA European Equity Fund 0.05 NEW 55510 7.87 8.57
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 NEW 3752 108.21 109.75
MBB iShares Lehman MBS Bond Fund 0.05 +105.00% 4191 110.24 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.05 +11.00% 4245 105.30 115.06
VVC Vectren Corporation 0.05 10243 41.98 42.70
JKE iShares Morningstar Large Growth 0.05 +83.00% 3771 111.91 117.84
IJJ iShares S&P; MidCap 400 Value Index 0.05 +14.00% 3561 115.70 127.44
IYJ iShares Dow Jones US Industrial 0.05 4258 96.76 107.08
PJP PowerShares Dynamic Pharmaceuticals 0.05 +4.00% 6611 66.40 75.83
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.05 39305 11.45 13.51
Aberdeen Latin Amer Eqty Fd 0.05 +80.00% 27105 16.20 0.00
VT Vanguard Total World Stock Idx Fd 0.05 +70.00% 8069 55.52 60.60
AOR iShares S&P; Growth Allocation Fund 0.05 11837 38.19 40.21
Citi 0.05 +6.00% 9065 49.31 0.00
Eaton 0.05 -22.00% 9079 51.33 0.00
Powershares S&p 500 0.05 +15.00% 12465 31.53 0.00
Ishares Morningstar 0.05 -2.00% 17124 23.53 0.00
Market Vectors Junior Gold Min 0.05 NEW 22123 19.66 0.00
Wisdomtree Tr eur hdg smlcap 0.05 20000 23.55 0.00
Communications Sales&leas Incom us equities / etf's 0.05 -18.00% 26093 17.63 0.00
Global Net Lease 0.05 +123.00% 46690 9.19 0.00
AXP American Express Company 0.04 NEW 5070 73.77 79.39
PNC PNC Financial Services 0.04 +26.00% 3620 89.23 93.21
IBKR Interactive Brokers 0.04 -26.00% 9475 39.58 33.01
ECL Ecolab 0.04 3035 109.72 115.32
D Dominion Resources 0.04 +32.00% 5444 70.54 69.17
UPS United Parcel Service 0.04 +8.00% 3266 99.20 99.32
MAT Mattel 0.04 NEW 14527 21.20 24.73
PAYX Paychex 0.04 NEW 6497 47.56 48.92
HOG Harley-Davidson 0.04 +69.00% 7060 54.82 62.41
AVA Avista Corporation 0.04 +6.00% 9553 32.76 32.60
TMO Thermo Fisher Scientific 0.04 +11.00% 3130 120.77 127.98
YUM Yum! Brands 0.04 +18.00% 4428 79.72 77.05
NVS Novartis AG 0.04 +13.00% 3479 91.69 96.03
BRK.A Berkshire Hathaway 0.04 NEW 2 195000.00 0.00
CI CIGNA Corporation 0.04 +38.00% 2579 134.55 120.83
CL Colgate-Palmolive Company 0.04 NEW 6074 63.55 68.17
DE Deere & Company 0.04 -37.00% 4174 74.03 90.31
DHR Danaher Corporation 0.04 +3.00% 4523 85.78 84.59
TOT TOTAL S.A. 0.04 +69.00% 8507 45.02 48.03
EMC EMC Corporation 0.04 +36.00% 12895 24.12 26.24
LOW Lowe's Companies 0.04 -9.00% 5540 68.95 73.15
Magna Intl Inc cl a 0.04 +7.00% 6914 48.31 0.00
CET Central Securities 0.04 +4.00% 16581 19.72 22.10
KMT Kennametal 0.04 -17.00% 12680 24.53 32.91
DAL Delta Air Lines 0.04 NEW 7254 44.80 44.19
ACAS American Capital 0.04 NEW 27386 12.12 14.80
OSK Oshkosh Corporation 0.04 +27.00% 10503 36.28 46.24
SIGI Selective Insurance 0.04 NEW 9746 31.29 27.70
SSS Sovran Self Storage 0.04 4100 93.66 88.95
TFX Teleflex Incorporated 0.04 2610 124.14 119.71
PNRA Panera Bread Company 0.04 +5.00% 1788 192.39 157.74
DRE Duke Realty Corporation 0.04 +8.00% 19930 19.12 20.41
MKC McCormick & Company, Incorporated 0.04 +2.00% 4635 80.04 72.00
PEBO Peoples Ban 0.04 NEW 17155 21.04 23.94
WGL WGL Holdings 0.04 NEW 5423 57.72 51.87
XLK Technology SPDR 0.04 -73.00% 9843 39.42 41.70
VFH Vanguard Financials ETF 0.04 +29.00% 8069 46.23 48.60
AGNC American Capital Agency 0.04 +9.00% 18745 18.78 20.97
SLV iShares Silver Trust 0.04 25051 13.81 14.70
IWP iShares Russell Midcap Growth Idx. 0.04 -3.00% 3589 88.05 95.82
Proshares Tr 0.04 5490 64.30 0.00
HTLF Heartland Financial USA 0.04 9100 36.26 30.75
MAIN Main Street Capital Corporation 0.04 +13.00% 11958 26.76 30.38
PGF PowerShares Fin. Preferred Port. 0.04 +14.00% 17375 18.13 18.45
HYT BlackRock Corporate High Yield Fund VI, 0.04 +53.00% 37240 9.80 11.27
GAM General American Investors 0.04 12581 30.92 34.90
FDV First Trust DB Strateg Val Idx Fnd 0.04 +7.00% 8732 36.19 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 +28.00% 2523 124.85 122.65
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.04 +22.00% 9319 40.03 43.56
RWO SPDR Dow Jones Global Real Estate 0.04 +40.00% 8479 45.41 47.87
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.04 +20.00% 12386 27.85 28.55
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 +11.00% 10473 33.90 35.15
VCLT Vanguard Long Term Corporate Bond ETF 0.04 3633 86.15 92.52
Powershares Senior Loan Portfo mf 0.04 -30.00% 13988 22.73 0.00
Hollyfrontier 0.04 NEW 6787 48.92 0.00
Ishares Inc em mkt min vol 0.04 7565 50.10 0.00
Alps Etf sectr div dogs 0.04 +27.00% 11102 33.78 0.00
Whitewave Foods 0.04 +24.00% 8326 40.00 0.00
Zoetis Inc Cl A 0.04 7571 40.95 0.00
D First Tr Exchange-traded Fd 0.04 NEW 17253 18.78 0.00
Sunedison 0.04 +46.00% 51044 7.19 0.00
Lamar Advertising Co-a 0.04 +8.00% 6967 52.39 0.00
Baxalta Incorporated 0.04 NEW 11201 31.69 0.00
DFS Discover Financial Services 0.03 -58.00% 4324 51.57 58.01
Canadian Natl Ry 0.03 NEW 4006 56.67 0.00
INCY Incyte Corporation 0.03 NEW 2000 111.00 88.43
TEVA Teva Pharmaceutical Industries 0.03 +21.00% 5275 56.68 57.77
ADP Automatic Data Processing 0.03 NEW 3107 80.46 85.00
HBI Hanesbrands 0.03 -15.00% 9134 29.01 32.16
DVA DaVita 0.03 +2.00% 3860 72.28 78.60
DRI Darden Restaurants 0.03 -91.00% 3958 68.22 62.29
ABC AmerisourceBergen 0.03 NEW 3136 94.71 103.61
MTW Manitowoc Company 0.03 +29.00% 18859 15.06 19.75
NI NiSource 0.03 +87.00% 12016 18.39 41.22
BBT BB&T; Corporation 0.03 NEW 8198 34.64 37.76
HON Honeywell International 0.03 -2.00% 3205 93.92 100.92
M Macy's 0.03 +5.00% 5457 51.49 62.37
RDS.A Royal Dutch Shell 0.03 +25.00% 5749 47.49 0.00
TXN Texas Instruments Incorporated 0.03 +15.00% 5098 49.43 57.48
CA CA 0.03 NEW 8089 27.32 31.38
QCOM QUALCOMM 0.03 NEW 5495 53.50 71.27
WFMI Whole Foods Market 0.03 +35.00% 6957 31.48 0.00
MKL Markel Corporation 0.03 NEW 274 799.27 738.67
FITB Fifth Third Ban 0.03 NEW 11627 18.84 19.04
K Kellogg Company 0.03 NEW 3381 66.55 62.16
DBC PowerShares DB Com Indx Trckng Fund 0.03 NEW 15700 15.22 17.26
HUM Humana 0.03 -15.00% 1635 179.20 160.10
DTE DTE Energy Company 0.03 +9.00% 3554 80.19 78.53
HME Home Properties 0.03 3265 74.73 65.07
LNT Alliant Energy Corporation 0.03 NEW 3895 58.79 60.35
SJI South Jersey Industries 0.03 NEW 10573 25.35 52.59
SWKS Skyworks Solutions 0.03 -28.00% 3107 83.36 92.91
ASBC Associated Banc- 0.03 NEW 14814 18.02 18.42
GNTX Gentex Corporation 0.03 +34.00% 16370 15.52 17.45
Rbc Cad 0.03 +5.00% 4881 55.52 0.00
Bank Of Montreal Cadcom Npv 0.03 NEW 4122 54.59 0.00
IJK iShares S&P; MidCap 400 Growth 0.03 +19.00% 1928 157.68 165.35
IWV iShares Russell 3000 Index 0.03 NEW 2562 113.97 122.37
DIA SPDR Dow Jones Industrial Average ETF 0.03 -56.00% 1454 160.94 176.97
IYR iShares Dow Jones US Real Estate 0.03 -27.00% 3107 70.49 76.66
DFT DuPont Fabros Technology 0.03 +8.00% 10403 25.67 31.04
TSLA Tesla Motors 0.03 +14.00% 1018 247.54 194.42
Barclays Bk Plc Ipsp croil etn 0.03 +22.00% 33885 8.50 0.00
IEV iShares S&P; Europe 350 Index 0.03 NEW 6603 39.83 43.13
IJT iShares S&P; SmallCap 600 Growth 0.03 NEW 1831 119.61 124.98
PGX PowerShares Preferred Portfolio 0.03 -58.00% 17302 14.62 14.83
VGT Vanguard Information Technology ETF 0.03 NEW 2565 100.19 105.97
JKF iShares Morningstar Large Value 0.03 NEW 3860 76.94 83.31
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 -29.00% 14136 18.46 21.91
IYF iShares Dow Jones US Financial 0.03 +17.00% 2918 84.99 88.01
IXJ iShares S&P; Global Healthcare Sect. 0.03 +25.00% 2686 99.03 104.63
IXN iShares S&P; Global Technology Sect. 0.03 NEW 2935 90.29 96.00
IXP iShares S&P; Global Telecommunicat. 0.03 NEW 5238 57.08 60.37
BIF Boulder Growth & Income Fund 0.03 NEW 34759 7.48 8.56
DXJ WisdomTree Japan Total Dividend Fd 0.03 NEW 5134 48.89 54.17
FDL First Trust Morningstar Divid Ledr 0.03 +15.00% 11162 22.04 23.19
FVD First Trust Value Line Dividend Indx Fnd 0.03 NEW 9814 22.72 23.60
PEZ PowerShares Dynamic Consumer Disc. 0.03 NEW 6289 45.64 45.39
PHB PowerShares Hgh Yield Corporate Bnd 0.03 NEW 13634 17.82 19.00
SLY SPDR DJ Wilshire Small Cap 0.03 3107 97.52 104.40
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 NEW 2694 85.00 86.66
MIY BlackRock MuniYield Michigan Insured Fnd 0.03 +44.00% 22266 13.20 14.10
Schwab Strategic Tr us lrg cap etf 0.03 NEW 5756 45.69 0.00
Powershares Etf Trust dyna buybk ach 0.03 +27.00% 5515 43.70 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 +17.00% 4926 44.25 0.00
Powershares Kbw Etf equity 0.03 +7.00% 9896 29.81 0.00
Ishares High Dividend Equity F 0.03 +9.00% 3973 69.47 0.00
Marathon Petroleum 0.03 +27.00% 6214 46.19 0.00
First Tr Energy Infrastrctr 0.03 -3.00% 13955 15.98 0.00
Ishares Tr int pfd stk fd 0.03 15894 16.42 0.00
Express Scripts Holding 0.03 +16.00% 3455 80.17 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 9646 24.16 0.00
Banc Of California 0.03 NEW 19713 12.23 0.00
Veeva Sys Inc cl a 0.03 -62.00% 10086 23.20 0.00
Brookfield High Income Fd In 0.03 38310 7.28 0.00
First Trust New Opportunities 0.03 +49.00% 20349 12.43 0.00
Halyard Health 0.03 NEW 9463 28.95 0.00
Petroleum & Res Corp Com cef 0.03 +6.00% 12686 18.13 0.00
Columbia Pipeline 0.03 NEW 12012 18.23 0.00
Welltower Inc Com reit 0.03 NEW 4219 68.26 0.00
* Barrick Gold 0.02 NEW 29045 6.33 0.00
GLW Corning Incorporated 0.02 -55.00% 10401 16.92 22.80
EME EMCOR 0.02 4493 44.96 44.03
LNC Lincoln National Corporation 0.02 4354 47.31 56.84
MON Monsanto Company 0.02 NEW 2436 86.62 117.22
SHW Sherwin-Williams Company 0.02 +6.00% 960 222.92 281.82
VMC Vulcan Materials Company 0.02 NEW 2256 89.54 82.73
WY Weyerhaeuser Company 0.02 -2.00% 7793 27.46 33.37
FCX Freeport-McMoRan Copper & Gold 0.02 +28.00% 15617 9.60 18.56
CLX Clorox Company 0.02 NEW 1815 116.25 107.06
FTR Frontier Communications 0.02 +6.00% 45748 4.52 7.40
PPL PPL Corporation 0.02 NEW 6442 33.06 31.37
KEY Key 0.02 NEW 14409 13.05 14.07
EWJ iShares MSCI Japan Index 0.02 NEW 12679 11.36 12.17
AMRI Albany Molecular Research 0.02 NEW 10695 17.39 17.89
MGEE MGE Energy 0.02 NEW 4875 41.03 41.48
BKMU Bank Mutual Corporation 0.02 NEW 28082 7.69 7.15
X United States Steel Corporation 0.02 +62.00% 17548 10.20 22.23
AIT Applied Industrial Technologies 0.02 NEW 5336 38.23 42.65
PSEC Prospect Capital Corporation 0.02 +6.00% 26184 7.07 8.49
ACTG Acacia Research Corporation 0.02 NEW 22430 9.23 11.01
GDX Market Vectors Gold Miners ETF 0.02 -18.00% 15819 13.34 17.31
BKCC Blackrock Kelso Capital 0.02 NEW 16573 8.81 9.20
USA Liberty All-Star Equity Fund 0.02 +9.00% 33100 5.11 5.78
IYW iShares Dow Jones US Technology 0.02 2140 99.07 104.97
DSU BlackRock Debt Strategies Fund 0.02 -2.00% 40146 3.34 3.73
FRA BlackRock Floating Rate Income Strat. Fn 0.02 NEW 10220 12.92 13.92
JDD Nuveen Diversified Dividend & Income Fd. 0.02 NEW 14584 10.42 12.05
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 -26.00% 2172 93.00 98.16
PSL PowerShares Dynamic Consumer Sta. 0.02 3823 53.88 52.32
ENY Claymore/SWM Canadian Energy Income ETF 0.02 -60.00% 20998 7.24 10.15
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.02 +9.00% 12735 13.19 13.73
Sch Us Mid-cap Etf etf 0.02 NEW 5322 39.08 0.00
Neoprobe 0.02 +32.00% 90315 2.27 0.00
Linn 0.02 +4.00% 48380 2.73 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 4321 48.14 0.00
Ishares Tr 0-5yr hi yl cp 0.02 NEW 4452 45.60 0.00
Alps Etf Tr sprott gl mine 0.02 14700 12.59 0.00
Monogram Residential Trust 0.02 -31.00% 19850 9.32 0.00
GNW Genworth Financial 0.01 NEW 14040 4.70 7.13
SVU SUPERVALU 0.01 NEW 11079 7.31 10.71
AEG AEGON N.V. 0.01 NEW 13032 5.76 7.81
LINE Linn Energy 0.01 +4.00% 24927 2.61 11.71
Seadrill 0.01 -17.00% 19331 5.85 0.00
Transalta 0.01 -52.00% 12058 4.48 0.00
TDSC 3D Systems Corporation 0.01 -10.00% 11378 10.11 0.00
GIM Templeton Global Income Fund 0.01 +80.00% 21269 6.02 7.23
AIS Antares Pharma 0.01 NEW 40600 1.75 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 11232 8.28 9.62
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 NEW 12334 8.92 9.44
MHY Western Asset Managed High Incm Fnd 0.01 14174 4.52 5.24
LEO Dreyfus Strategic Muni. 0.01 14260 8.13 8.31
RCS PIMCO Strategic Global Government Fund 0.01 NEW 11930 8.55 9.54
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.01 -6.00% 11250 10.22 12.11
Sprott Phys Platinum & Palladi 0.01 10200 6.86 0.00
Direxion Shs Etf Tr daily gold miner 0.01 +84.00% 28625 2.90 0.00
Prospect Capital Corporation note 5.875 0.01 +426.00% 79000 0.95 0.00
Deutsche High Income Tr shs 0.01 14535 7.84 0.00
Prospect Capital Corp conv 0.01 NEW 120000 0.90 0.00
BBEP BreitBurn Energy Partners 0.00 +44.00% 18327 2.07 6.27
EROC Eagle Rock Energy Partners,L.P, 0.00 26398 1.29 2.42
ARNA Arena Pharmaceuticals 0.00 NEW 19425 2.06 4.61
CPST Capstone Turbine Corporation 0.00 11258 0.36 0.65
SQNM Sequenom 0.00 -17.00% 18566 1.89 3.80
CYTX Cytori Therapeutics 0.00 +80.00% 45000 0.36 1.29
ALU Alcatel-Lucent 0.00 NEW 11872 3.54 3.76
JOEZ Joe's Jeans 0.00 NEW 10500 0.29 0.15
Dragonwave 0.00 -5.00% 18900 0.00 0.00
Rubicon Minerals 0.00 NEW 16731 0.72 0.00
DHF Dreyfus High Yield Strategies Fund 0.00 10000 3.00 3.62
HYF Managed High Yield Plus Fund 0.00 NEW 13000 1.62 1.92
QUIK QuickLogic Corporation 0.00 +2.00% 22550 1.69 1.84
VRNG Vringo 0.00 +268.00% 36800 0.54 0.74
Box Ships 0.00 38425 0.57 0.00
Crossroads Systems 0.00 NEW 16000 1.31 0.00
Rcs Cap 0.00 NEW 40130 0.82 0.00
Psec Us conv 0.00 30000 1.00 0.00

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

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