SII Investments

SII Investments as of Dec. 31, 2010

Portfolio Holdings for SII Investments

SII Investments holds 170 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 5.2 $6.8M 64k 107.69
Johnson & Johnson (JNJ) 3.5 $4.5M 74k 61.54
Microsoft Corporation (MSFT) 2.5 $3.2M 114k 27.93
International Business Machines (IBM) 2.1 $2.7M 19k 146.82
McDonald's Corporation (MCD) 2.0 $2.7M 35k 76.86
SPDR Gold Trust (GLD) 2.0 $2.6M 19k 139.14
Procter & Gamble Company (PG) 1.9 $2.5M 40k 63.87
Oracle Corporation (ORCL) 1.9 $2.5M 80k 31.32
Walgreen Company 1.7 $2.2M 55k 38.95
Kinder Morgan Energy Partners 1.6 $2.1M 29k 70.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.0M 24k 83.87
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $2.0M 46k 43.14
iShares Gold Trust 1.5 $2.0M 141k 13.93
Vanguard Total Bond Market ETF (BND) 1.4 $1.9M 23k 80.04
Hormel Foods Corporation (HRL) 1.4 $1.9M 36k 51.19
Wal-Mart Stores (WMT) 1.4 $1.8M 34k 53.96
PowerShares QQQ Trust, Series 1 1.4 $1.8M 34k 53.61
Verizon Communications (VZ) 1.4 $1.8M 49k 36.05
iShares Silver Trust (SLV) 1.4 $1.8M 59k 30.06
Pfizer (PFE) 1.3 $1.7M 99k 17.68
Wells Fargo & Company (WFC) 1.3 $1.7M 56k 30.74
Norfolk Southern (NSC) 1.3 $1.6M 26k 63.12
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.6M 34k 48.19
New Germany Fund (GF) 1.2 $1.6M 100k 15.71
Piedmont Office Realty Trust (PDM) 1.2 $1.5M 75k 20.17
Honeywell International (HON) 1.1 $1.4M 27k 52.94
United Technologies Corporation 1.0 $1.3M 16k 79.24
Zimmer Holdings (ZBH) 1.0 $1.3M 24k 53.27
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 9.9k 126.00
V.F. Corporation (VFC) 0.9 $1.2M 14k 86.29
Vanguard Growth ETF (VUG) 0.9 $1.2M 20k 61.51
iShares Lehman Aggregate Bond (AGG) 0.9 $1.2M 11k 106.02
Philip Morris International (PM) 0.9 $1.1M 19k 58.86
Market Vectors Gold Miners ETF 0.9 $1.1M 19k 60.65
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.1M 16k 69.35
U.S. Bancorp (USB) 0.8 $1.0M 39k 26.91
Vanguard Value ETF (VTV) 0.8 $1.0M 19k 53.21
Johnson Controls 0.8 $994k 26k 38.09
iShares Russell Midcap Growth Idx. (IWP) 0.8 $983k 17k 56.78
Invesco (IVZ) 0.7 $959k 40k 23.99
Kroger (KR) 0.7 $921k 41k 22.32
Texas Instruments Incorporated (TXN) 0.7 $920k 28k 32.54
Illinois Tool Works (ITW) 0.7 $925k 17k 53.28
iShares MSCI EAFE Index Fund (EFA) 0.7 $910k 16k 57.98
Southern Copper Corporation (SCCO) 0.7 $895k 18k 49.49
iShares MSCI Brazil Index (EWZ) 0.7 $880k 11k 77.58
Microchip Technology (MCHP) 0.7 $868k 26k 34.03
Merck & Co (MRK) 0.7 $873k 24k 36.12
Oneok (OKE) 0.7 $849k 15k 55.33
iShares MSCI Canada Index (EWC) 0.7 $841k 28k 30.36
Charles Schwab Corporation (SCHW) 0.6 $832k 48k 17.19
optionsXpress Holdings 0.6 $828k 53k 15.71
Vanguard Extended Market ETF (VXF) 0.6 $832k 15k 54.27
Intel Corporation (INTC) 0.6 $805k 39k 20.72
iShares S&P 500 Index (IVV) 0.6 $812k 6.4k 126.18
Powershares DB Base Metals Fund 0.6 $779k 32k 24.49
Vanguard Small-Cap Growth ETF (VBK) 0.6 $777k 9.9k 78.14
Pepsi (PEP) 0.6 $757k 12k 65.88
Team 0.6 $736k 30k 24.29
Travelers Companies (TRV) 0.6 $725k 13k 55.70
Vanguard Small-Cap ETF (VB) 0.5 $702k 9.7k 72.46
iShares Russell 2000 Index (IWM) 0.5 $688k 8.8k 78.36
iShares Russell Midcap Index Fund (IWR) 0.5 $682k 6.8k 100.72
Vanguard Emerging Markets ETF (VWO) 0.5 $671k 14k 48.26
National Presto Industries (NPK) 0.5 $668k 5.1k 130.47
Vanguard Small-Cap Value ETF (VBR) 0.5 $660k 9.9k 66.75
ProShares Ultra Basic Materials (UYM) 0.5 $661k 13k 50.63
JPMorgan Chase & Co. (JPM) 0.5 $657k 16k 42.27
Lowe's Companies (LOW) 0.5 $648k 26k 25.25
Linn Energy 0.5 $654k 18k 37.26
Sovran Self Storage 0.5 $654k 18k 36.95
United Parcel Service (UPS) 0.5 $642k 8.9k 72.24
Vail Resorts (MTN) 0.5 $617k 12k 52.07
Target Corporation (TGT) 0.5 $604k 10k 60.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $594k 5.5k 108.67
Nextera Energy (NEE) 0.5 $584k 11k 51.37
iShares S&P 500 Value Index (IVE) 0.4 $548k 9.2k 59.61
Kraft Foods 0.4 $536k 17k 31.38
Schlumberger (SLB) 0.4 $520k 6.3k 82.54
Qualcomm (QCOM) 0.4 $515k 11k 48.99
iShares S&P MidCap 400 Index (IJH) 0.4 $523k 5.8k 90.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $516k 9.1k 56.99
Hartford Financial Services (HIG) 0.4 $509k 19k 26.51
Medtronic 0.4 $479k 13k 37.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $479k 4.1k 116.46
iShares 2015 S&P AMT-Free Mun Ser ETF 0.4 $485k 9.5k 51.29
Kimberly-Clark Corporation (KMB) 0.4 $462k 7.3k 63.03
iShares Dow Jones US Healthcare (IYH) 0.4 $474k 6.9k 68.89
Templeton Dragon Fund (TDF) 0.3 $442k 14k 30.68
iShares S&P SmallCap 600 Growth (IJT) 0.3 $438k 6.0k 73.20
NVIDIA Corporation (NVDA) 0.3 $424k 28k 15.41
iShares Russell 1000 Index (IWB) 0.3 $426k 6.1k 69.76
Home Properties 0.3 $431k 7.8k 55.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $425k 11k 39.62
Teva Pharmaceutical Industries (TEVA) 0.3 $394k 7.7k 51.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $388k 4.7k 82.69
iShares Dow Jones US Basic Mater. (IYM) 0.3 $394k 5.1k 77.71
iShares S&P 500 Growth Index (IVW) 0.3 $373k 5.7k 65.55
iShares Russell Midcap Value Index (IWS) 0.3 $375k 8.3k 45.03
Jos. A. Bank Clothiers 0.3 $365k 9.1k 40.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $357k 3.3k 108.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $353k 7.4k 47.64
Market Vectors Steel 0.3 $345k 4.7k 72.74
Western Union Company (WU) 0.3 $341k 18k 18.53
Las Vegas Sands (LVS) 0.3 $341k 7.4k 46.08
iShares Russell 1000 Growth Index (IWF) 0.3 $340k 5.9k 57.35
Union Pacific Corporation (UNP) 0.2 $324k 3.5k 92.49
Southern Company (SO) 0.2 $319k 8.2k 38.75
Market Vectors Agribusiness 0.2 $326k 6.2k 52.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $321k 21k 15.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $311k 5.9k 52.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $309k 7.0k 44.16
Harley-Davidson (HOG) 0.2 $298k 8.6k 34.63
Proshares Tr (UYG) 0.2 $305k 4.6k 66.52
iShares MSCI Australia Index Fund (EWA) 0.2 $296k 12k 25.80
Montgomery Street Income Securities 0.2 $302k 19k 15.92
Joy Global 0.2 $290k 3.4k 86.54
iShares Russell 1000 Value Index (IWD) 0.2 $283k 4.3k 65.21
Nuveen Quality Preferred Income Fund 0.2 $283k 38k 7.39
iShares 2014 S&P AMT-Free Mun Ser ETF 0.2 $291k 5.8k 50.16
40/86 Strategic Income Fund (HHY) 0.2 $291k 33k 8.96
Yum! Brands (YUM) 0.2 $271k 5.5k 49.51
Hewlett-Packard Company 0.2 $267k 6.3k 42.40
iShares Dow Jones Select Dividend (DVY) 0.2 $272k 5.5k 49.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $276k 5.8k 47.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $276k 6.7k 41.21
SPDR Barclays Capital TIPS (SPIP) 0.2 $269k 5.1k 52.95
Petroleum & Resources Corporation 0.2 $274k 10k 27.03
Petroleo Brasileiro SA (PBR) 0.2 $254k 6.7k 38.00
Paccar (PCAR) 0.2 $255k 4.5k 57.24
Vanguard REIT ETF (VNQ) 0.2 $266k 4.8k 55.16
iShares Dow Jones US Energy Sector (IYE) 0.2 $261k 6.6k 39.44
PNC Financial Services (PNC) 0.2 $249k 4.1k 60.42
PowerShares DB Com Indx Trckng Fund 0.2 $253k 9.1k 27.88
Penn Virginia Resource Partners 0.2 $246k 8.7k 28.28
Siemens (SIEGY) 0.2 $249k 2.0k 123.63
SPDR DJ Wilshire REIT (RWR) 0.2 $247k 4.0k 61.15
Utilities SPDR (XLU) 0.2 $228k 7.3k 31.37
PowerShares Water Resources 0.2 $231k 12k 18.98
WisdomTree India Earnings Fund (EPI) 0.2 $232k 8.9k 26.21
Vanguard European ETF (VGK) 0.2 $238k 4.8k 49.10
Tortoise Energy Infrastructure 0.2 $236k 6.2k 38.23
Rivus Bond Fund 0.2 $233k 13k 17.75
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $235k 2.9k 80.07
UnitedHealth (UNH) 0.2 $225k 6.2k 36.02
New York Community Ban (NYCB) 0.2 $225k 12k 18.90
Xcel Energy (XEL) 0.2 $220k 9.5k 23.10
iShares Dow Jones US Technology (IYW) 0.2 $215k 3.4k 63.76
iShares Russell 3000 Growth Index (IUSG) 0.2 $218k 4.6k 47.15
Progress Energy 0.2 $204k 4.7k 43.55
Royal Dutch Shell 0.2 $207k 3.1k 66.93
Vanguard Short-Term Bond ETF (BSV) 0.2 $211k 2.6k 80.38
iShares MSCI Japan Index 0.2 $213k 20k 10.95
iShares Dow Jones US Real Estate (IYR) 0.2 $212k 3.8k 55.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $205k 2.3k 90.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $211k 2.0k 104.30
Financial Select Sector SPDR (XLF) 0.1 $199k 13k 15.88
iShares S&P Latin America 40 Index (ILF) 0.1 $200k 3.8k 52.98
Marshall & Ilsley Corporation 0.1 $166k 24k 6.87
MFS InterMarket Income Trust I 0.1 $136k 16k 8.50
Infinera (INFN) 0.1 $120k 12k 10.00
Western Asset Managed High Incm Fnd 0.1 $112k 19k 6.06
National City Corp note 4.000% 2/0 0.1 $100k 100k 1.00
Liberty All-Star Equity Fund (USA) 0.1 $74k 15k 4.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $75k 12k 6.07
QuickLogic Corporation 0.1 $83k 13k 6.24
Oculus Innovative Sciences 0.1 $71k 43k 1.65
Sirius XM Radio 0.0 $55k 34k 1.63
Rentech 0.0 $13k 14k 0.96
Wizzard Software Corporation (WZE) 0.0 $11k 39k 0.28