$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNG | Exit | VRINGO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -12,550 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -17,997 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,995 | -100.0% | -0.01% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -11,096 | -100.0% | -0.02% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -23,482 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,792 | -100.0% | -0.03% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -6,939 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -3,600 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,425 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,401 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -4,359 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,480 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -3,713 | -100.0% | -0.03% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -3,036 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -3,180 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -7,171 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,779 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,394 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,544 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,336 | -100.0% | -0.03% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -5,240 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,065 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,138 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -5,859 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -59,767 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,017 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,793 | -100.0% | -0.04% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -20,188 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,329 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -5,269 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,247 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,450 | -100.0% | -0.04% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -15,287 | -100.0% | -0.05% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,481 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,187 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,500 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -38,380 | -100.0% | -0.06% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -20,798 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,695 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -4,516 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -7,026 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,472 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,565 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -56,335 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,870 | -100.0% | -0.11% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -20,918 | -100.0% | -0.14% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -155,088 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -34,709 | -100.0% | -0.20% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -31,572 | -100.0% | -0.22% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -23,084 | -100.0% | -0.29% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -53,778 | -100.0% | -0.43% | – |
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.