SII Investments

SII Investments as of March 31, 2011

Portfolio Holdings for SII Investments

SII Investments holds 284 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 6.0 $14M 175k 79.99
Chevron Corporation (CVX) 3.6 $8.4M 79k 107.53
iShares Barclays TIPS Bond Fund (TIP) 3.1 $7.3M 67k 109.13
Exxon Mobil Corporation (XOM) 2.5 $6.0M 71k 83.87
Johnson & Johnson (JNJ) 1.5 $3.6M 61k 59.31
International Business Machines (IBM) 1.4 $3.3M 20k 162.67
Microsoft Corporation (MSFT) 1.3 $3.1M 120k 25.48
General Electric Company 1.3 $3.1M 152k 20.05
Coca-Cola Company (KO) 1.2 $2.9M 43k 66.68
Apple (AAPL) 1.2 $2.7M 7.9k 346.33
Oracle Corporation (ORCL) 1.2 $2.7M 82k 33.35
At&t (T) 1.1 $2.7M 87k 30.50
McDonald's Corporation (MCD) 1.1 $2.7M 35k 76.13
3M Company (MMM) 1.1 $2.6M 28k 93.20
SPDR Gold Trust (GLD) 1.1 $2.5M 18k 139.86
Procter & Gamble Company (PG) 1.1 $2.4M 40k 61.30
iShares Silver Trust (SLV) 1.0 $2.3M 62k 36.64
Walgreen Company 1.0 $2.2M 56k 39.99
Central Fd Cda Ltd cl a 0.9 $2.2M 97k 22.26
Verizon Communications (VZ) 0.9 $2.1M 54k 39.12
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.1M 43k 48.84
Kinder Morgan Energy Partners 0.9 $2.0M 28k 73.58
iShares Gold Trust 0.9 $2.0M 144k 14.04
Pfizer (PFE) 0.9 $2.0M 99k 20.22
Hormel Foods Corporation (HRL) 0.8 $2.0M 71k 27.90
Philip Morris International (PM) 0.8 $2.0M 30k 65.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.0M 23k 83.77
Norfolk Southern (NSC) 0.8 $1.9M 27k 69.31
Wells Fargo & Company (WFC) 0.8 $1.9M 60k 31.55
Piedmont Office Realty Trust (PDM) 0.8 $1.9M 97k 19.43
PowerShares QQQ Trust, Series 1 0.8 $1.8M 32k 57.18
Vanguard Total Bond Market ETF (BND) 0.8 $1.8M 23k 80.00
New Germany Fund (GF) 0.8 $1.9M 107k 17.37
Archer Daniels Midland Company (ADM) 0.8 $1.8M 49k 36.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.7M 39k 44.74
Berkshire Hathaway (BRK.B) 0.7 $1.7M 21k 83.61
Altria (MO) 0.7 $1.7M 64k 26.15
Caterpillar (CAT) 0.7 $1.7M 15k 111.48
Johnson Controls 0.7 $1.6M 39k 41.55
Honeywell International (HON) 0.7 $1.6M 27k 59.47
Emerson Electric (EMR) 0.7 $1.5M 26k 58.51
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.5M 21k 72.02
Zimmer Holdings (ZBH) 0.6 $1.4M 24k 60.27
United Technologies Corporation 0.6 $1.4M 17k 84.58
Wal-Mart Stores (WMT) 0.6 $1.3M 25k 51.83
Central Gold-Trust 0.6 $1.3M 24k 54.07
Vanguard Growth ETF (VUG) 0.5 $1.2M 19k 64.40
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 11k 105.69
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 8.9k 132.67
Air Products & Chemicals (APD) 0.5 $1.1M 13k 90.49
Merck & Co (MRK) 0.5 $1.1M 35k 33.02
Illinois Tool Works (ITW) 0.5 $1.1M 21k 53.61
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 11k 99.13
Kroger (KR) 0.5 $1.1M 46k 23.90
Invesco (IVZ) 0.5 $1.1M 42k 25.58
Market Vectors Gold Miners ETF 0.5 $1.1M 18k 60.18
Vanguard Value ETF (VTV) 0.5 $1.1M 19k 56.62
Deere & Company (DE) 0.5 $1.1M 11k 97.47
Texas Instruments Incorporated (TXN) 0.5 $1.1M 30k 34.74
EOG Resources (EOG) 0.5 $1.1M 8.9k 119.20
iShares Russell 2000 Index (IWM) 0.5 $1.1M 13k 84.15
Microchip Technology (MCHP) 0.4 $1.0M 27k 38.07
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 22k 46.10
optionsXpress Holdings 0.4 $1.0M 56k 18.27
iShares MSCI Canada Index (EWC) 0.4 $1.0M 30k 33.75
BlackRock 0.4 $990k 5.0k 199.96
iShares S&P 500 Index (IVV) 0.4 $969k 7.3k 133.03
Ford Motor Company (F) 0.4 $970k 66k 14.81
iShares Russell Midcap Index Fund (IWR) 0.4 $955k 8.8k 109.13
Bank of America Corporation (BAC) 0.4 $939k 70k 13.38
iShares MSCI EAFE Index Fund (EFA) 0.4 $947k 16k 60.08
iShares MSCI Brazil Index (EWZ) 0.4 $944k 12k 78.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $938k 26k 36.05
Charles Schwab Corporation (SCHW) 0.4 $913k 51k 18.01
U.S. Bancorp (USB) 0.4 $922k 35k 26.45
Analog Devices (ADI) 0.4 $909k 23k 39.43
iShares Russell Midcap Growth Idx. (IWP) 0.4 $910k 15k 60.85
DWS Strategic Income Trust 0.4 $885k 68k 13.11
United Parcel Service (UPS) 0.4 $872k 12k 73.94
Accenture (ACN) 0.4 $857k 16k 54.65
Vanguard Extended Market ETF (VXF) 0.4 $876k 15k 58.93
Cooper Industries 0.4 $844k 13k 64.87
Travelers Companies (TRV) 0.4 $832k 14k 59.91
Darden Restaurants (DRI) 0.4 $835k 17k 48.99
Barclays Bk Plc ipth s^p vix 0.4 $847k 29k 29.30
Becton, Dickinson and (BDX) 0.3 $815k 10k 79.96
Lowe's Companies (LOW) 0.3 $829k 31k 26.52
Powershares DB Base Metals Fund 0.3 $826k 34k 24.46
Abbott Laboratories (ABT) 0.3 $807k 17k 48.77
Freeport-McMoRan Copper & Gold (FCX) 0.3 $796k 14k 55.55
Team 0.3 $788k 30k 26.26
Vanguard Small-Cap Growth ETF (VBK) 0.3 $806k 9.3k 86.55
Vanguard Small-Cap ETF (VB) 0.3 $785k 10k 78.79
Intel Corporation (INTC) 0.3 $770k 38k 20.08
Linn Energy 0.3 $783k 20k 39.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $780k 37k 21.15
Dover Corporation (DOV) 0.3 $752k 11k 66.30
ProShares Ultra Basic Materials (UYM) 0.3 $753k 14k 55.96
Southern Copper Corporation (SCCO) 0.3 $736k 18k 40.03
Cardinal Health (CAH) 0.3 $703k 17k 40.93
Pepsi (PEP) 0.3 $709k 11k 64.44
Vanguard Small-Cap Value ETF (VBR) 0.3 $695k 9.7k 71.69
Vanguard Emerging Markets ETF (VWO) 0.3 $698k 14k 48.98
BHP Billiton (BHP) 0.3 $688k 7.2k 96.00
Nextera Energy (NEE) 0.3 $657k 12k 55.83
Citi 0.3 $663k 150k 4.42
Sovran Self Storage 0.3 $665k 17k 39.82
Qualcomm (QCOM) 0.3 $641k 12k 54.25
BP (BP) 0.3 $603k 14k 44.10
Hartford Financial Services (HIG) 0.3 $599k 22k 26.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $603k 5.6k 108.36
Goldman Sachs (GS) 0.2 $596k 3.8k 158.85
General Mills (GIS) 0.2 $593k 16k 36.67
Schlumberger (SLB) 0.2 $589k 6.3k 92.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $594k 4.8k 123.29
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $574k 11k 51.76
National Presto Industries (NPK) 0.2 $567k 5.1k 111.72
Vail Resorts (MTN) 0.2 $564k 12k 49.02
iShares S&P 500 Value Index (IVE) 0.2 $572k 9.1k 62.97
Kraft Foods 0.2 $527k 17k 31.31
NVIDIA Corporation (NVDA) 0.2 $533k 29k 18.47
Templeton Dragon Fund (TDF) 0.2 $530k 17k 30.96
Cisco Systems (CSCO) 0.2 $522k 30k 17.18
Target Corporation (TGT) 0.2 $510k 10k 50.34
Acacia Research Corporation (ACTG) 0.2 $521k 15k 34.13
Adams Express Company (ADX) 0.2 $522k 46k 11.36
First Trust DJ Internet Index Fund (FDN) 0.2 $516k 15k 35.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $504k 10k 50.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $522k 8.8k 59.51
Ace Limited Cmn 0.2 $497k 7.6k 64.99
Kimberly-Clark Corporation (KMB) 0.2 $484k 7.4k 65.55
Medtronic 0.2 $497k 13k 39.41
Energizer Holdings 0.2 $503k 7.1k 71.14
iShares Dow Jones US Healthcare (IYH) 0.2 $489k 7.0k 69.85
Walt Disney Company (DIS) 0.2 $478k 11k 43.07
Colgate-Palmolive Company (CL) 0.2 $465k 5.7k 81.01
Google 0.2 $478k 809.00 590.85
Jos. A. Bank Clothiers 0.2 $465k 9.1k 51.12
iShares Dow Jones US Basic Mater. (IYM) 0.2 $477k 5.9k 81.26
Vanguard REIT ETF (VNQ) 0.2 $461k 7.8k 58.98
Chubb Corporation 0.2 $451k 7.3k 61.44
Boeing Company (BA) 0.2 $435k 5.9k 73.20
iShares Russell 1000 Index (IWB) 0.2 $451k 6.1k 73.85
Home Properties 0.2 $454k 7.6k 59.50
Market Vectors Agribusiness 0.2 $437k 7.6k 57.45
Vanguard Total Stock Market ETF (VTI) 0.2 $445k 6.5k 68.86
iShares S&P SmallCap 600 Growth (IJT) 0.2 $451k 5.7k 78.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $445k 11k 39.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $447k 9.8k 45.50
FTI Consulting (FCN) 0.2 $411k 11k 37.83
V.F. Corporation (VFC) 0.2 $423k 4.3k 97.35
PowerShares DB Com Indx Trckng Fund 0.2 $424k 14k 30.53
iShares S&P 500 Growth Index (IVW) 0.2 $415k 6.0k 68.63
Southern Company (SO) 0.2 $392k 10k 38.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $388k 38k 10.36
40/86 Strategic Income Fund (HHY) 0.2 $400k 43k 9.37
Western Union Company (WU) 0.2 $383k 18k 20.82
Anadarko Petroleum Corporation 0.2 $381k 4.7k 81.57
Baidu (BIDU) 0.2 $369k 2.7k 138.72
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $363k 15k 24.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $377k 25k 15.12
Teva Pharmaceutical Industries (TEVA) 0.1 $361k 7.2k 50.19
Union Pacific Corporation (UNP) 0.1 $349k 3.6k 98.23
Harley-Davidson (HOG) 0.1 $341k 8.1k 42.16
Alleghany Corporation 0.1 $355k 1.1k 333.96
Rivus Bond Fund 0.1 $362k 20k 18.07
Market Vectors Steel 0.1 $361k 4.9k 73.54
Joy Global 0.1 $333k 3.4k 99.37
General Dynamics Corporation (GD) 0.1 $325k 4.3k 75.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $317k 3.9k 82.10
Enterprise Products Partners (EPD) 0.1 $322k 7.5k 43.01
iShares Russell Midcap Value Index (IWS) 0.1 $334k 6.9k 48.11
Proshares Tr (UYG) 0.1 $337k 4.8k 70.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $320k 5.8k 55.57
Costco Wholesale Corporation (COST) 0.1 $303k 4.2k 72.84
Consolidated Edison (ED) 0.1 $294k 5.9k 50.12
Las Vegas Sands (LVS) 0.1 $311k 7.4k 41.98
Yum! Brands (YUM) 0.1 $301k 5.9k 51.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $302k 2.8k 108.09
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 6.1k 51.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $308k 12k 25.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $303k 4.8k 63.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $315k 6.6k 47.58
iShares Dow Jones US Energy Sector (IYE) 0.1 $307k 6.8k 45.44
Nuveen Quality Preferred Income Fund 0.1 $308k 40k 7.71
Montgomery Street Income Securities 0.1 $296k 19k 15.60
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $293k 5.8k 50.50
Petroleum & Resources Corporation 0.1 $311k 10k 30.68
UnitedHealth (UNH) 0.1 $284k 6.3k 45.39
iShares Russell 1000 Value Index (IWD) 0.1 $273k 4.0k 68.47
Dell 0.1 $292k 20k 14.51
Guess? 0.1 $276k 7.0k 39.38
Siemens (SIEGY) 0.1 $277k 2.0k 137.54
iShares Russell 1000 Growth Index (IWF) 0.1 $277k 4.6k 60.18
Oneok (OKE) 0.1 $287k 4.3k 67.02
Vanguard Large-Cap ETF (VV) 0.1 $284k 4.7k 60.43
iShares Dow Jones US Utilities (IDU) 0.1 $282k 3.5k 79.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $270k 5.5k 48.67
CurrencyShares Swiss Franc Trust 0.1 $271k 2.5k 107.67
General American Investors (GAM) 0.1 $275k 9.7k 28.45
iShares MSCI Australia Index Fund (EWA) 0.1 $282k 11k 26.53
Petroleo Brasileiro SA (PBR) 0.1 $267k 6.7k 39.94
PNC Financial Services (PNC) 0.1 $263k 4.2k 62.59
Duke Energy Corporation 0.1 $259k 14k 18.05
Bristol Myers Squibb (BMY) 0.1 $262k 9.9k 26.42
Apache Corporation 0.1 $258k 2.0k 130.17
Dow Chemical Company 0.1 $269k 7.1k 37.98
CVS Caremark Corporation (CVS) 0.1 $261k 7.8k 33.62
Allstate Corporation (ALL) 0.1 $247k 7.8k 31.83
Exelon Corporation (EXC) 0.1 $248k 6.1k 40.67
Visa (V) 0.1 $262k 3.5k 73.82
Vanguard Short-Term Bond ETF (BSV) 0.1 $257k 3.2k 80.34
iShares Dow Jones US Real Estate (IYR) 0.1 $250k 4.2k 59.71
iShares S&P Latin America 40 Index (ILF) 0.1 $248k 4.7k 52.96
Vanguard Mid-Cap ETF (VO) 0.1 $269k 3.4k 80.25
Vanguard European ETF (VGK) 0.1 $253k 4.8k 52.20
SPDR DJ Wilshire REIT (RWR) 0.1 $259k 4.0k 64.60
iShares Dow Jones US Technology (IYW) 0.1 $267k 4.0k 66.73
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $253k 2.9k 86.20
India Fund (IFN) 0.1 $225k 6.8k 33.22
Transocean (RIG) 0.1 $242k 3.1k 77.76
E.I. du Pont de Nemours & Company 0.1 $243k 4.5k 53.86
Lockheed Martin Corporation (LMT) 0.1 $235k 2.9k 79.99
Hewlett-Packard Company 0.1 $244k 6.0k 40.35
Royal Dutch Shell 0.1 $237k 3.3k 72.77
Stryker Corporation (SYK) 0.1 $243k 4.0k 60.43
Wisconsin Energy Corporation 0.1 $234k 7.7k 30.23
EMC Corporation 0.1 $224k 8.3k 26.85
Paccar (PCAR) 0.1 $233k 4.5k 52.30
Central Securities (CET) 0.1 $240k 10k 23.18
Penn Virginia Resource Partners 0.1 $226k 8.1k 27.90
Dendreon Corporation 0.1 $237k 6.4k 37.29
Technology SPDR (XLK) 0.1 $244k 9.4k 26.09
Financial Select Sector SPDR (XLF) 0.1 $229k 14k 16.12
Utilities SPDR (XLU) 0.1 $231k 7.3k 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $230k 2.5k 91.34
SPDR Barclays Capital High Yield B 0.1 $235k 5.8k 40.38
iShares Russell 3000 Growth Index (IUSG) 0.1 $229k 4.6k 49.52
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $235k 11k 22.11
DWS Global High Income Fund 0.1 $223k 28k 7.87
Eli Lilly & Co. (LLY) 0.1 $201k 5.7k 35.54
Dominion Resources (D) 0.1 $214k 4.8k 44.88
Kohl's Corporation (KSS) 0.1 $203k 3.8k 53.11
Progress Energy 0.1 $220k 4.7k 46.57
Thermo Fisher Scientific (TMO) 0.1 $221k 3.9k 56.58
Novartis (NVS) 0.1 $201k 3.8k 53.23
Occidental Petroleum Corporation (OXY) 0.1 $215k 2.1k 103.71
Starbucks Corporation (SBUX) 0.1 $220k 6.0k 36.80
Energy Select Sector SPDR (XLE) 0.1 $200k 2.5k 79.87
iShares MSCI Japan Index 0.1 $205k 20k 10.41
WisdomTree India Earnings Fund (EPI) 0.1 $215k 8.7k 24.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $205k 2.7k 76.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $205k 8.6k 23.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $212k 2.0k 104.79
Tortoise Energy Infrastructure 0.1 $210k 5.3k 39.97
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $208k 4.4k 47.27
First Trust Strgy. High Income Fund II (FHY) 0.1 $213k 43k 4.93
New York Community Ban 0.1 $196k 11k 17.14
Marshall & Ilsley Corporation 0.1 $177k 22k 8.17
AllianceBernstein Global Hgh Incm (AWF) 0.1 $181k 12k 14.74
MFS InterMarket Income Trust I 0.1 $169k 21k 8.12
Nuveen Insured Municipal Opp. Fund 0.1 $154k 12k 13.41
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $138k 12k 11.67
BlackRock Corporate High Yield Fund V In 0.1 $130k 11k 11.82
Blackrock Strategic Bond Trust 0.1 $137k 11k 12.93
Dragonwave 0.1 $109k 14k 7.79
Western Asset Managed High Incm Fnd 0.1 $119k 19k 6.44
Nokia Corporation (NOK) 0.0 $90k 11k 8.43
Frontier Communications 0.0 $85k 12k 7.32
Infinera 0.0 $104k 12k 8.67
Oculus Innovative Sciences 0.0 $88k 44k 2.00
Liberty All-Star Equity Fund (USA) 0.0 $96k 18k 5.23
Neoprobe Corp 0.0 $100k 25k 3.97
BioCryst Pharmaceuticals (BCRX) 0.0 $67k 16k 4.11
Sirius XM Radio 0.0 $59k 36k 1.65
Hansen Medical 0.0 $77k 39k 1.97
Gabelli Equity Trust (GAB) 0.0 $77k 13k 6.18
QuickLogic Corporation 0.0 $69k 14k 4.86
Paramount Gold and Silver 0.0 $58k 15k 3.97
Arena Pharmaceuticals 0.0 $27k 21k 1.31
Rentech 0.0 $20k 15k 1.38
Zalicus 0.0 $26k 12k 2.26
Gasco Energy 0.0 $7.0k 18k 0.40
Wizzard Software Corporation (WZE) 0.0 $11k 39k 0.28