$422 Million is the total value of SII INVESTMENTS INC/WI's 327 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLE | New | COLE REAL ESTATE INVTS INC | $6,219,000 | – | 507,221 | +100.0% | 1.47% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,115,000 | – | 103,006 | +100.0% | 1.21% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $3,582,000 | – | 35,059 | +100.0% | 0.85% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,380,000 | – | 127,300 | +100.0% | 0.80% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $1,364,000 | – | 47,456 | +100.0% | 0.32% | – |
| JXI | New | ISHARESglob utilits etf | $962,000 | – | 21,265 | +100.0% | 0.23% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $954,000 | – | 34,398 | +100.0% | 0.23% | – |
| BRSWQ | New | BRISTOW GROUP INC | $731,000 | – | 9,965 | +100.0% | 0.17% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $725,000 | – | 11,918 | +100.0% | 0.17% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $699,000 | – | 13,263 | +100.0% | 0.17% | – |
| FTI | New | FMC TECHNOLOGIES INC | $619,000 | – | 11,984 | +100.0% | 0.15% | – |
| ZION | New | ZIONS BANCORPORATION | $564,000 | – | 20,550 | +100.0% | 0.13% | – |
| CMO | New | CAPSTEAD MTG CORP | $549,000 | – | 45,792 | +100.0% | 0.13% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $505,000 | – | 7,482 | +100.0% | 0.12% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $415,000 | – | 5,476 | +100.0% | 0.10% | – |
| CSG | New | CHAMBERS STR PPTYS | $307,000 | – | 33,105 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $310,000 | – | 5,915 | +100.0% | 0.07% | – |
| HDV | New | ISHAREShigh dividnd etf | $266,000 | – | 4,015 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $264,000 | – | 1,705 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC | $246,000 | – | 2,965 | +100.0% | 0.06% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $243,000 | – | 5,105 | +100.0% | 0.06% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $237,000 | – | 17,211 | +100.0% | 0.06% | – |
| IWP | New | ISHARESrus md cp gr etf | $233,000 | – | 2,974 | +100.0% | 0.06% | – |
| EWJ | New | ISHARESmsci japan etf | $231,000 | – | 19,376 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $223,000 | – | 7,806 | +100.0% | 0.05% | – |
| WIN | New | WINDSTREAM HLDGS INC | $220,000 | – | 28,194 | +100.0% | 0.05% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $218,000 | – | 6,472 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $217,000 | – | 5,282 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $215,000 | – | 5,349 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $214,000 | – | 2,736 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $216,000 | – | 9,295 | +100.0% | 0.05% | – |
| IJT | New | ISHARESsp smcp600gr etf | $210,000 | – | 1,951 | +100.0% | 0.05% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $209,000 | – | 1,497 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 4,617 | +100.0% | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $207,000 | – | 3,135 | +100.0% | 0.05% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $182,000 | – | 17,195 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q4 2017 | 5.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 4.7% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 4.2% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 4.3% |
| CONOCOPHILLIPS | 19 | Q4 2017 | 4.6% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.2% |
| ISHARES TR | 19 | Q4 2017 | 3.3% |
| POWERSHARES QQQ TRUST | 19 | Q4 2017 | 3.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 19 | Q4 2017 | 1.8% |
View SII INVESTMENTS INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-09 |
| D/A | 2018-01-19 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| D/A | 2017-01-20 |
| D | 2017-01-20 |
| 13F-HR | 2016-11-10 |
View SII INVESTMENTS INC/WI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.