SII Investments

SII Investments as of Dec. 31, 2011

Portfolio Holdings for SII Investments

SII Investments holds 162 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 13.9 $17M 227k 72.85
Chevron Corporation (CVX) 4.9 $5.9M 55k 106.57
Exxon Mobil Corporation (XOM) 2.9 $3.4M 41k 84.46
Apple (AAPL) 2.5 $3.0M 7.5k 403.61
SPDR Gold Trust (GLD) 2.1 $2.5M 17k 151.95
Johnson & Johnson (JNJ) 1.9 $2.2M 34k 66.32
iShares S&P 500 Index (IVV) 1.8 $2.1M 17k 125.91
McDonald's Corporation (MCD) 1.6 $1.9M 19k 100.10
iShares Gold Trust 1.6 $1.9M 127k 15.33
Piedmont Office Realty Trust (PDM) 1.6 $1.8M 108k 17.05
At&t (T) 1.5 $1.7M 58k 30.20
Procter & Gamble Company (PG) 1.4 $1.7M 25k 67.01
Verizon Communications (VZ) 1.4 $1.7M 41k 40.10
PowerShares QQQ Trust, Series 1 1.3 $1.6M 28k 56.79
iShares Lehman Aggregate Bond (AGG) 1.3 $1.5M 14k 110.26
Philip Morris International (PM) 1.2 $1.4M 18k 78.80
Central Fd Cda Ltd cl a 1.2 $1.4M 73k 19.74
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.4M 12k 117.69
Coca-Cola Company (KO) 1.1 $1.3M 19k 69.53
Central Gold-Trust 1.0 $1.2M 21k 59.14
General Electric Company 0.9 $1.1M 63k 18.15
Altria (MO) 0.9 $1.1M 38k 29.79
iShares Dow Jones Select Dividend (DVY) 0.9 $1.1M 21k 52.72
iShares MSCI Brazil Index (EWZ) 0.9 $1.1M 19k 58.41
Oracle Corporation (ORCL) 0.9 $1.1M 41k 25.69
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 8.2k 125.81
Wal-Mart Stores (WMT) 0.9 $1.0M 17k 59.58
EOG Resources (EOG) 0.8 $1.0M 10k 99.17
3M Company (MMM) 0.8 $990k 12k 81.18
Caterpillar (CAT) 0.8 $951k 11k 90.98
Kinder Morgan Energy Partners 0.8 $940k 11k 83.79
iShares Russell Midcap Index Fund (IWR) 0.8 $938k 9.4k 99.73
Annaly Capital Management 0.8 $926k 58k 15.91
iShares NASDAQ Biotechnology Index (IBB) 0.8 $916k 9.1k 100.70
Microsoft Corporation (MSFT) 0.7 $819k 32k 25.98
Pfizer (PFE) 0.7 $810k 38k 21.27
Citigroup (C) 0.7 $806k 31k 26.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $793k 23k 34.79
iShares Dow Jones US Basic Mater. (IYM) 0.6 $768k 13k 61.14
Vanguard Growth ETF (VUG) 0.6 $769k 12k 62.05
Intel Corporation (INTC) 0.6 $754k 31k 24.30
Vanguard Value ETF (VTV) 0.6 $726k 14k 52.43
U.S. Bancorp (USB) 0.6 $720k 27k 27.16
iShares Russell 2000 Index (IWM) 0.6 $711k 9.7k 73.13
Berkshire Hathaway (BRK.B) 0.6 $704k 9.2k 76.69
Cooper Industries 0.6 $691k 13k 54.16
Ford Motor Company (F) 0.6 $677k 63k 10.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $679k 43k 15.99
Vanguard Small-Cap Growth ETF (VBK) 0.6 $663k 8.7k 76.48
Nextera Energy (NEE) 0.5 $639k 11k 60.65
Zimmer Holdings (ZBH) 0.5 $634k 12k 52.98
iShares Silver Trust (SLV) 0.5 $637k 24k 26.88
iShares 2015 S&P AMT-Free Mun Ser ETF 0.5 $632k 12k 53.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $625k 21k 29.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $620k 12k 52.21
iShares MSCI Emerging Markets Indx (EEM) 0.5 $608k 16k 37.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $607k 19k 32.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $606k 5.5k 109.62
Vanguard Mid-Cap ETF (VO) 0.5 $587k 8.2k 71.73
CurrencyShares Australian Dollar Trust 0.5 $579k 5.7k 102.39
Southern Copper Corporation (SCCO) 0.5 $572k 19k 30.35
Wells Fargo & Company (WFC) 0.5 $558k 20k 27.96
Market Vectors Gold Miners ETF 0.5 $565k 11k 51.19
Abbott Laboratories (ABT) 0.5 $536k 9.5k 56.71
Vanguard Small-Cap Value ETF (VBR) 0.5 $534k 8.5k 62.79
Consolidated Edison (ED) 0.4 $517k 8.5k 61.05
International Business Machines (IBM) 0.4 $514k 2.8k 184.16
iShares Russell Midcap Growth Idx. (IWP) 0.4 $498k 9.0k 55.08
iShares Dow Jones US Healthcare (IYH) 0.4 $500k 7.1k 70.20
Vanguard Extended Market ETF (VXF) 0.4 $495k 9.5k 52.01
iShares Dow Jones US Pharm Indx (IHE) 0.4 $466k 5.9k 78.98
Southern Company (SO) 0.4 $456k 9.6k 47.60
iShares MSCI Canada Index (EWC) 0.4 $454k 17k 26.48
Linn Energy 0.4 $441k 12k 37.69
Cisco Systems (CSCO) 0.4 $427k 24k 18.02
Vanguard Dividend Appreciation ETF (VIG) 0.4 $429k 7.9k 54.22
Colgate-Palmolive Company (CL) 0.3 $418k 4.5k 92.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $410k 11k 36.86
BP (BP) 0.3 $394k 9.2k 42.65
NVIDIA Corporation (NVDA) 0.3 $398k 29k 13.83
JPMorgan Chase & Co. (JPM) 0.3 $379k 11k 33.10
Costco Wholesale Corporation (COST) 0.3 $387k 4.7k 83.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $387k 7.9k 49.25
Vanguard Emerging Markets ETF (VWO) 0.3 $378k 9.8k 38.56
SPDR S&P Dividend (SDY) 0.3 $386k 7.2k 53.76
Pepsi (PEP) 0.3 $367k 5.5k 66.70
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $365k 7.2k 50.45
iShares S&P 500 Value Index (IVE) 0.3 $374k 6.5k 57.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $373k 3.1k 122.17
Vanguard Small-Cap ETF (VB) 0.3 $369k 5.3k 69.53
Johnson Controls 0.3 $356k 12k 30.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $361k 6.1k 58.81
Walt Disney Company (DIS) 0.3 $345k 9.1k 37.73
Western Union Company (WU) 0.3 $329k 18k 18.23
Boeing Company (BA) 0.3 $330k 4.5k 73.22
Merck & Co (MRK) 0.3 $330k 8.7k 38.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $329k 9.0k 36.70
PowerShares DB US Dollar Index Bullish 0.3 $335k 15k 22.58
iShares Dow Jones US Technology (IYW) 0.3 $335k 5.3k 63.81
Bristol Myers Squibb (BMY) 0.3 $325k 9.2k 35.49
Schlumberger (SLB) 0.3 $320k 4.7k 68.24
Bank of America Corporation (BAC) 0.3 $311k 55k 5.68
Starbucks Corporation (SBUX) 0.3 $309k 6.7k 46.00
Google 0.3 $307k 474.00 647.68
Vanguard Short-Term Bond ETF (BSV) 0.3 $308k 3.8k 80.86
Enterprise Products Partners (EPD) 0.3 $312k 6.7k 46.48
iShares S&P MidCap 400 Index (IJH) 0.3 $313k 3.6k 87.68
Market Vectors Agribusiness 0.3 $313k 6.6k 47.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $306k 4.5k 68.70
First Trust Strategic 0.3 $305k 20k 15.24
Duke Energy Corporation 0.2 $301k 14k 21.99
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $293k 4.2k 70.03
Nuveen Quality Preferred Income Fund 0.2 $303k 40k 7.51
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $295k 22k 13.41
ProShares Ultra Basic Materials (UYM) 0.2 $304k 9.5k 31.98
SPDR Barclays Capital High Yield B 0.2 $289k 7.5k 38.44
Kraft Foods 0.2 $276k 7.6k 36.45
Dow Chemical Company 0.2 $262k 9.0k 28.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $260k 3.0k 86.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $261k 2.5k 104.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $263k 11k 24.44
Union Pacific Corporation (UNP) 0.2 $252k 2.4k 106.28
E.I. du Pont de Nemours & Company 0.2 $252k 5.5k 46.16
General Dynamics Corporation (GD) 0.2 $247k 3.7k 66.45
iShares Russell 1000 Growth Index (IWF) 0.2 $256k 4.4k 57.89
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $247k 10k 23.83
Honeywell International (HON) 0.2 $233k 4.3k 53.65
Eli Lilly & Co. (LLY) 0.2 $223k 5.4k 41.07
Las Vegas Sands (LVS) 0.2 $226k 5.3k 42.64
Yum! Brands (YUM) 0.2 $223k 3.8k 59.31
Halliburton Company (HAL) 0.2 $222k 6.4k 34.70
iShares Russell 1000 Index (IWB) 0.2 $223k 3.2k 69.28
Unit Corporation 0.2 $228k 4.9k 46.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $223k 2.0k 113.72
iShares Russell Midcap Value Index (IWS) 0.2 $227k 5.2k 43.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $225k 3.2k 69.51
Vanguard REIT ETF (VNQ) 0.2 $229k 3.9k 58.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $225k 5.6k 40.18
Kimberly-Clark Corporation (KMB) 0.2 $210k 2.8k 73.79
Progress Energy 0.2 $209k 3.7k 56.40
CVS Caremark Corporation (CVS) 0.2 $215k 5.4k 40.13
iShares Russell 1000 Value Index (IWD) 0.2 $217k 3.4k 63.39
Energy Transfer Partners 0.2 $215k 4.7k 45.94
Utilities SPDR (XLU) 0.2 $209k 5.8k 35.85
iShares Dow Jones US Real Estate (IYR) 0.2 $214k 3.8k 56.01
iShares S&P SmallCap 600 Growth (IJT) 0.2 $216k 2.9k 73.95
Proshares Tr (UYG) 0.2 $212k 4.8k 44.58
SPDR DJ Wilshire REIT (RWR) 0.2 $219k 3.4k 64.62
Medtronic 0.2 $206k 5.3k 38.59
PowerShares DB Com Indx Trckng Fund 0.2 $205k 7.6k 26.87
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $200k 7.4k 27.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $183k 16k 11.23
AllianceBernstein Global Hgh Incm (AWF) 0.1 $167k 12k 14.36
Corning Incorporated (GLW) 0.1 $134k 10k 12.96
BlackRock Corporate High Yield Fund V In 0.1 $129k 11k 11.73
Blackrock Strategic Bond Trust 0.1 $137k 11k 12.93
iShares MSCI Japan Index 0.1 $124k 14k 9.04
Sirius XM Radio 0.1 $100k 55k 1.82
Liberty All-Star Equity Fund (USA) 0.1 $75k 18k 4.20
Neoprobe Corp 0.1 $76k 29k 2.61
Frontier Communications 0.0 $49k 11k 4.66
Wizzard Software Corporation (WZE) 0.0 $1.9k 16k 0.12