$759 Million is the total value of SII INVESTMENTS INC/WI's 509 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,350,000 | – | 57,059 | +100.0% | 0.57% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $2,967,000 | – | 35,406 | +100.0% | 0.39% | – |
| AFL | New | AFLAC INC | $1,295,000 | – | 21,570 | +100.0% | 0.17% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,281,000 | – | 72,797 | +100.0% | 0.17% | – |
| ISCV | New | ISHARESmrning sm cp etf | $1,080,000 | – | 8,377 | +100.0% | 0.14% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $862,000 | – | 24,152 | +100.0% | 0.11% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $621,000 | – | 23,115 | +100.0% | 0.08% | – |
| IHE | New | ISHARESu.s. pharma etf | $625,000 | – | 4,025 | +100.0% | 0.08% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $508,000 | – | 54,566 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $492,000 | – | 4,773 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $450,000 | – | 11,255 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $440,000 | – | 9,973 | +100.0% | 0.06% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $441,000 | – | 17,134 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $413,000 | – | 5,560 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $397,000 | – | 4,244 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $377,000 | – | 4,445 | +100.0% | 0.05% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $354,000 | – | 15,894 | +100.0% | 0.05% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $353,000 | – | 5,321 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $342,000 | – | 4,674 | +100.0% | 0.04% | – |
| PNRA | New | PANERA BREAD COcl a | $326,000 | – | 1,887 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $328,000 | – | 3,093 | +100.0% | 0.04% | – |
| PETM | New | PETSMART INC | $302,000 | – | 3,735 | +100.0% | 0.04% | – |
| EEMV | New | ISHARESem mk minvol etf | $303,000 | – | 5,388 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $287,000 | – | 2,190 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $279,000 | – | 4,261 | +100.0% | 0.04% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $276,000 | – | 14,887 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $271,000 | – | 4,084 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $264,000 | – | 3,371 | +100.0% | 0.04% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $265,000 | – | 7,578 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $263,000 | – | 8,717 | +100.0% | 0.04% | – |
| IMKTA | New | INGLES MKTS INCcl a | $256,000 | – | 6,920 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $258,000 | – | 2,326 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $250,000 | – | 3,189 | +100.0% | 0.03% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $252,000 | – | 7,553 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $241,000 | – | 6,828 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $237,000 | – | 902 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $228,000 | – | 5,712 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $226,000 | – | 2,340 | +100.0% | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $225,000 | – | 1,875 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $228,000 | – | 2,029 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $230,000 | – | 6,591 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $219,000 | – | 8,306 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $221,000 | – | 5,691 | +100.0% | 0.03% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $210,000 | – | 4,481 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $214,000 | – | 1,696 | +100.0% | 0.03% | – |
| IHF | New | ISHARESus hlthcr pr etf | $207,000 | – | 1,740 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $207,000 | – | 2,748 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $206,000 | – | 1,759 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $201,000 | – | 2,719 | +100.0% | 0.03% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $201,000 | – | 2,337 | +100.0% | 0.03% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $201,000 | – | 7,693 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $139,000 | – | 18,071 | +100.0% | 0.02% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $66,000 | – | 26,398 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $41,000 | – | 11,351 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.