$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $18,509,000 | -14.1% | 266,170 | -25.2% | 4.39% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,343,000 | -3.1% | 191,037 | -6.3% | 3.16% | +6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,093,000 | -20.3% | 131,232 | -26.4% | 2.63% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,679,000 | -0.8% | 63,338 | -3.1% | 1.82% | +9.1% |
| AAPL | Sell | APPLE INC | $7,337,000 | +18.7% | 15,341 | -1.2% | 1.74% | +30.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,188,000 | -27.0% | 120,433 | -27.4% | 1.47% | -19.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $6,109,000 | +2.0% | 36,156 | -2.8% | 1.45% | +12.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,047,000 | -11.5% | 72,341 | -11.6% | 1.43% | -2.7% |
| TIP | Sell | ISHAREStips bd etf | $5,771,000 | -34.4% | 51,236 | -34.8% | 1.37% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,441,000 | +0.1% | 62,575 | -1.0% | 1.29% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,056,000 | -14.6% | 58,684 | -10.3% | 1.20% | -6.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $4,130,000 | -18.2% | 49,571 | -16.2% | 0.98% | -10.0% |
| AGG | Sell | ISHAREScore totusbd etf | $3,858,000 | -6.6% | 35,910 | -6.5% | 0.91% | +2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,759,000 | -23.0% | 90,927 | -23.0% | 0.89% | -15.3% |
| T | Sell | AT&T INC | $3,531,000 | -5.4% | 104,358 | -0.7% | 0.84% | +4.0% |
| PFE | Sell | PFIZER INC | $3,116,000 | -4.5% | 108,244 | -7.3% | 0.74% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $3,111,000 | -6.5% | 90,829 | -5.1% | 0.74% | +2.6% |
| MMM | Sell | 3M CO | $2,906,000 | -0.6% | 24,280 | -9.3% | 0.69% | +9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,759,000 | -0.4% | 130,283 | -0.1% | 0.65% | +9.5% |
| WAG | Sell | WALGREEN CO | $2,613,000 | +21.4% | 48,514 | -0.5% | 0.62% | +33.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,566,000 | -12.4% | 55,054 | -5.7% | 0.61% | -3.8% |
| KO | Sell | COCA COLA CO | $2,543,000 | -13.7% | 67,081 | -8.7% | 0.60% | -5.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,531,000 | -17.6% | 23,866 | -18.0% | 0.60% | -9.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,407,000 | +9.1% | 29,336 | -0.4% | 0.57% | +20.0% |
| MRK | Sell | MERCK & CO INC NEW | $2,318,000 | -0.7% | 48,581 | -3.3% | 0.55% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $2,204,000 | -55.2% | 66,450 | -53.4% | 0.52% | -50.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,191,000 | +10.4% | 18,827 | -2.4% | 0.52% | +21.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,967,000 | -20.6% | 22,739 | -20.5% | 0.47% | -12.7% |
| IYH | Sell | ISHARESus hlthcare etf | $1,952,000 | -18.6% | 18,112 | -24.3% | 0.46% | -10.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,817,000 | -9.7% | 172,155 | -4.0% | 0.43% | -0.7% |
| DVY | Sell | ISHARESselect divid etf | $1,757,000 | +3.8% | 26,230 | -2.2% | 0.42% | +14.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,692,000 | -49.8% | 48,335 | -58.8% | 0.40% | -44.8% |
| WMT | Sell | WAL-MART STORES INC | $1,550,000 | -6.2% | 20,909 | -5.7% | 0.37% | +3.1% |
| C | Sell | CITIGROUP INC | $1,519,000 | 0.0% | 30,690 | -1.7% | 0.36% | +10.1% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,512,000 | -8.9% | 17,875 | -9.2% | 0.36% | 0.0% |
| EOG | Sell | EOG RES INC | $1,502,000 | +26.8% | 8,906 | -1.4% | 0.36% | +39.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,425,000 | -2.3% | 35,391 | -0.6% | 0.34% | +7.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,397,000 | -37.1% | 1,590 | -37.0% | 0.33% | -30.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,349,000 | -13.5% | 16,718 | -13.4% | 0.32% | -4.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,341,000 | -48.7% | 12,720 | -48.9% | 0.32% | -43.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,188,000 | -7.4% | 14,325 | -12.3% | 0.28% | +1.8% |
| FB | Sell | FACEBOOK INCcl a | $1,188,000 | +110.6% | 23,625 | -6.8% | 0.28% | +131.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,181,000 | -26.0% | 16,959 | -29.5% | 0.28% | -18.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,161,000 | -7.8% | 13,913 | -9.4% | 0.28% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $1,130,000 | +3.1% | 13,658 | -0.7% | 0.27% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $1,124,000 | -79.4% | 19,457 | -79.0% | 0.27% | -77.4% |
| USIG | Sell | ISHAREScredit bd etf | $1,121,000 | -65.6% | 10,509 | -65.3% | 0.27% | -62.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,104,000 | +8.3% | 84,847 | -0.5% | 0.26% | +19.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,092,000 | +13.9% | 10,112 | -1.2% | 0.26% | +25.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,072,000 | -10.5% | 17,705 | -16.1% | 0.25% | -1.6% |
| FLR | Sell | FLUOR CORP NEW | $1,015,000 | -2.7% | 14,340 | -18.0% | 0.24% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,018,000 | -9.8% | 19,687 | -8.0% | 0.24% | -0.8% |
| IYJ | Sell | ISHARESu.s. inds etf | $1,009,000 | +5.0% | 11,130 | -3.9% | 0.24% | +15.5% |
| GIS | Sell | GENERAL MLS INC | $981,000 | -2.0% | 20,069 | -1.3% | 0.23% | +7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $965,000 | -20.2% | 19,556 | -25.5% | 0.23% | -12.3% |
| OCR | Sell | OMNICARE INC | $955,000 | +14.0% | 17,190 | -2.0% | 0.23% | +24.9% |
| NUE | Sell | NUCOR CORP | $939,000 | -26.4% | 19,055 | -35.4% | 0.22% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $859,000 | -13.1% | 13,316 | -14.8% | 0.20% | -4.2% |
| USB | Sell | US BANCORP DEL | $846,000 | -12.5% | 23,167 | -13.4% | 0.20% | -3.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $825,000 | -45.4% | 7,252 | -45.6% | 0.20% | -39.9% |
| URI | Sell | UNITED RENTALS INC | $820,000 | +15.3% | 14,067 | -1.3% | 0.19% | +26.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $815,000 | -0.2% | 26,149 | -1.1% | 0.19% | +9.7% |
| EWC | Sell | ISHARESmsci cda etf | $812,000 | -10.5% | 28,909 | -16.5% | 0.19% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $773,000 | -4.3% | 9,663 | -3.2% | 0.18% | +5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $718,000 | -53.9% | 12,534 | -54.7% | 0.17% | -49.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $713,000 | -3.9% | 9,251 | -12.8% | 0.17% | +5.6% |
| ABBV | Sell | ABBVIE INC | $707,000 | +4.9% | 16,018 | -2.2% | 0.17% | +15.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $687,000 | +2.1% | 6,952 | -6.4% | 0.16% | +12.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $621,000 | -2.7% | 7,630 | -1.8% | 0.15% | +6.5% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $606,000 | -2.4% | 34,557 | -2.2% | 0.14% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $562,000 | -9.1% | 24,091 | -5.9% | 0.13% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $521,000 | -5.3% | 6,551 | -5.3% | 0.12% | +3.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $517,000 | -3.7% | 9,940 | -6.9% | 0.12% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $492,000 | -84.7% | 5,065 | -84.4% | 0.12% | -83.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $470,000 | +8.8% | 18,326 | -1.8% | 0.11% | +19.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $467,000 | +1.5% | 7,931 | -9.8% | 0.11% | +12.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $470,000 | -13.6% | 7,057 | -12.4% | 0.11% | -5.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $448,000 | -28.9% | 6,310 | -28.5% | 0.11% | -22.1% |
| ACWX | Sell | ISHARESmsci acwi us etf | $447,000 | +3.2% | 9,937 | -7.3% | 0.11% | +14.0% |
| UNP | Sell | UNION PAC CORP | $436,000 | -37.7% | 2,780 | -38.7% | 0.10% | -31.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $413,000 | +12.2% | 12,475 | -4.7% | 0.10% | +24.1% |
| FXI | Sell | ISHARESchina lg-cap etf | $410,000 | +13.6% | 10,966 | -0.8% | 0.10% | +24.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $402,000 | -6.7% | 8,395 | -11.0% | 0.10% | +2.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $396,000 | -1.2% | 8,165 | -11.3% | 0.09% | +9.3% |
| V | Sell | VISA INC | $395,000 | +0.5% | 2,062 | -3.7% | 0.09% | +10.6% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $391,000 | -5.8% | 21,980 | -2.5% | 0.09% | +4.5% |
| HAL | Sell | HALLIBURTON CO | $386,000 | +18.0% | 7,716 | -1.2% | 0.09% | +30.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $384,000 | -71.1% | 3,530 | -70.7% | 0.09% | -68.2% |
| GILD | Sell | GILEAD SCIENCES INC | $381,000 | +18.0% | 6,088 | -2.7% | 0.09% | +28.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $376,000 | -30.0% | 6,555 | -29.7% | 0.09% | -23.3% |
| ACTG | Sell | ACACIA RESH CORP | $375,000 | +1.6% | 16,120 | -2.5% | 0.09% | +11.2% |
| MBB | Sell | ISHARESmbs etf | $374,000 | -24.6% | 3,538 | -24.9% | 0.09% | -16.8% |
| ABT | Sell | ABBOTT LABS | $370,000 | -11.5% | 11,160 | -7.7% | 0.09% | -2.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $361,000 | +2.0% | 11,001 | -3.7% | 0.09% | +13.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $362,000 | -15.8% | 6,349 | -13.0% | 0.09% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $349,000 | -33.5% | 3,949 | -46.1% | 0.08% | -26.5% |
| O | Sell | REALTY INCOME CORP | $352,000 | -10.4% | 8,893 | -5.3% | 0.08% | -2.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $344,000 | -1.4% | 11,016 | -1.5% | 0.08% | +9.3% |
| YUM | Sell | YUM BRANDS INC | $340,000 | -18.7% | 4,770 | -20.5% | 0.08% | -10.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $326,000 | +4.5% | 4,482 | -4.2% | 0.08% | +14.9% |
| ALL | Sell | ALLSTATE CORP | $320,000 | +3.9% | 6,349 | -0.5% | 0.08% | +15.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $320,000 | -2.1% | 6,353 | -3.2% | 0.08% | +8.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $309,000 | -19.9% | 12,533 | -19.8% | 0.07% | -12.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $310,000 | -75.7% | 7,778 | -75.9% | 0.07% | -73.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $302,000 | -64.3% | 6,149 | -70.2% | 0.07% | -60.4% |
| IYR | Sell | ISHARESu.s. real es etf | $304,000 | -5.6% | 4,765 | -0.5% | 0.07% | +4.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $295,000 | -35.9% | 7,602 | -34.8% | 0.07% | -29.3% |
| EMC | Sell | E M C CORP MASS | $292,000 | -6.7% | 11,198 | -16.0% | 0.07% | +3.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $281,000 | 0.0% | 4,615 | -4.5% | 0.07% | +9.8% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $282,000 | -9.6% | 14,947 | -11.2% | 0.07% | 0.0% |
| SO | Sell | SOUTHERN CO | $280,000 | -66.4% | 6,786 | -64.6% | 0.07% | -63.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $272,000 | -3.9% | 3,146 | -11.8% | 0.06% | +4.9% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $260,000 | -2.6% | 2,912 | -11.2% | 0.06% | +6.9% |
| A309PS | Sell | DIRECTV | $255,000 | -5.6% | 4,274 | -3.1% | 0.06% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $243,000 | +18.0% | 3,743 | -0.9% | 0.06% | +31.8% |
| D | Sell | DOMINION RES INC VA NEW | $244,000 | -5.8% | 3,955 | -13.6% | 0.06% | +3.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $239,000 | 0.0% | 9,242 | -1.6% | 0.06% | +9.6% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $236,000 | -4.5% | 8,673 | -3.3% | 0.06% | +5.7% |
| DNP | Sell | DNP SELECT INCOME FD | $231,000 | -79.2% | 23,916 | -78.8% | 0.06% | -77.0% |
| IGE | Sell | ISHARESna nat res | $228,000 | +5.6% | 5,555 | -1.8% | 0.05% | +14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $227,000 | -0.4% | 2,473 | -8.9% | 0.05% | +10.2% |
| RSO | Sell | RESOURCE CAP CORP | $227,000 | -81.8% | 38,250 | -81.3% | 0.05% | -79.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $225,000 | -17.9% | 5,869 | -15.3% | 0.05% | -10.2% |
| HCN | Sell | HEALTH CARE REIT INC | $225,000 | -89.6% | 3,634 | -88.7% | 0.05% | -88.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $218,000 | -2.2% | 3,222 | -14.0% | 0.05% | +8.3% |
| IXC | Sell | ISHARESglobal energ etf | $216,000 | -0.5% | 5,260 | -7.1% | 0.05% | +8.5% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $213,000 | -4.1% | 1,753 | -4.0% | 0.05% | +4.2% |
| TSLA | Sell | TESLA MTRS INC | $212,000 | +5.0% | 1,100 | -41.5% | 0.05% | +13.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $204,000 | -84.6% | 3,645 | -83.9% | 0.05% | -83.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $203,000 | -15.8% | 2,817 | -19.3% | 0.05% | -7.7% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $200,000 | -11.5% | 15,899 | -8.6% | 0.05% | -4.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $176,000 | -44.7% | 15,029 | -40.0% | 0.04% | -39.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $92,000 | +228.6% | 12,800 | -24.3% | 0.02% | +266.7% |
| DRWI | Sell | DRAGONWAVE INC | $43,000 | -32.8% | 21,650 | -1.8% | 0.01% | -28.6% |
| DNDNQ | Sell | DENDREON CORP | $40,000 | -38.5% | 15,750 | -2.5% | 0.01% | -35.7% |
| HNSN | Sell | HANSEN MEDICAL INC | $35,000 | -5.4% | 18,500 | -33.0% | 0.01% | 0.0% |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -11,885 | -100.0% | -0.01% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -11,441 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -12,808 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,914 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,336 | -100.0% | -0.02% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,990 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,121 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13,200 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC GBL GOV FD I | $0 | – | -11,930 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,350 | -100.0% | -0.03% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -50,420 | -100.0% | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -12,240 | -100.0% | -0.03% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -15,587 | -100.0% | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -17,260 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -20,900 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,733 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,095 | -100.0% | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,880 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,217 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -394 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -40,723 | -100.0% | -0.04% | – |
| ISCV | Exit | ISHARES TRsmll val indx | $0 | – | -2,015 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -6,782 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,148 | -100.0% | -0.05% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -15,250 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,014 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,138 | -100.0% | -0.05% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -8,097 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -14,184 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,551 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -6,705 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,500 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,402 | -100.0% | -0.06% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -10,896 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,371 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,190 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,999 | -100.0% | -0.07% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -29,631 | -100.0% | -0.07% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -7,500 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,312 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -14,135 | -100.0% | -0.07% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -4,710 | -100.0% | -0.07% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -6,811 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRs&p ntl amtfree | $0 | – | -3,422 | -100.0% | -0.08% | – |
| ECH | Exit | ISHARES INCmsci chile capp | $0 | – | -6,563 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,983 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,279 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,222 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,211 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,996 | -100.0% | -0.09% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -10,855 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -16,904 | -100.0% | -0.10% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -10,874 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -33,675 | -100.0% | -0.12% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -22,345 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -41,521 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,671 | -100.0% | -0.14% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -10,400 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,608 | -100.0% | -0.15% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -48,723 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,211 | -100.0% | -0.17% | – |
| EMAG | Exit | MARKET VECTORS ETF TRlatam aggr bd | $0 | – | -32,960 | -100.0% | -0.17% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -24,605 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,100 | -100.0% | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,610 | -100.0% | -0.18% | – |
| IYG | Exit | ISHARES TRdj us finl svc | $0 | – | -13,097 | -100.0% | -0.20% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -54,713 | -100.0% | -0.21% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -11,571 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23,666 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,495 | -100.0% | -0.22% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -28,139 | -100.0% | -0.24% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -14,150 | -100.0% | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -29,745 | -100.0% | -0.28% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -33,422 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,276 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,152 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,672 | -100.0% | -0.32% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -29,061 | -100.0% | -0.36% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -74,249 | -100.0% | -0.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -39,137 | -100.0% | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -108,142 | -100.0% | -0.46% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -89,607 | -100.0% | -0.46% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -36,564 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,593 | -100.0% | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -86,597 | -100.0% | -0.57% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40,137 | -100.0% | -0.63% | – |
| KR | Exit | KROGER CO | $0 | – | -91,440 | -100.0% | -0.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,213 | -100.0% | -0.69% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -41,991 | -100.0% | -0.78% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -167,475 | -100.0% | -0.91% | – |
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.