$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | MYLAN INC | $1,825,000 | +24.1% | 32,402 | 0.0% | 0.24% | +22.3% | |
| ALGT | ALLEGIANT TRAVEL CO | $867,000 | +20.9% | 5,765 | 0.0% | 0.11% | +18.8% | |
| TISI | TEAM INC | $858,000 | +5.9% | 21,355 | 0.0% | 0.11% | +3.7% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $698,000 | -4.0% | 60,272 | 0.0% | 0.09% | -5.2% | |
| LKFN | LAKELAND FINL CORP | $688,000 | +15.4% | 15,815 | 0.0% | 0.09% | +13.8% | |
| VVC | VECTREN CORP | $473,000 | +15.6% | 10,243 | 0.0% | 0.06% | +12.7% | |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $442,000 | 0.0% | 52,380 | 0.0% | 0.06% | -1.7% | |
| UYG | PROSHARES TRultra fncls new | $410,000 | +15.8% | 2,745 | 0.0% | 0.05% | +14.9% | |
| TSS | TOTAL SYS SVCS INC | $406,000 | +9.7% | 11,966 | 0.0% | 0.05% | +8.0% | |
| SSS | SOVRAN SELF STORAGE INC | $404,000 | +18.1% | 4,625 | 0.0% | 0.05% | +15.2% | |
| UMPQ | UMPQUA HLDGS CORP | $375,000 | +2.5% | 22,055 | 0.0% | 0.05% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $375,000 | +17.2% | 12,910 | 0.0% | 0.05% | +14.0% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $354,000 | -4.8% | 22,410 | 0.0% | 0.05% | -6.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $343,000 | -4.7% | 38,310 | 0.0% | 0.04% | -6.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $340,000 | -2.3% | 4,128 | 0.0% | 0.04% | -4.3% | |
| TFX | TELEFLEX INC | $330,000 | +8.9% | 2,865 | 0.0% | 0.04% | +4.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $311,000 | +8.0% | 5,382 | 0.0% | 0.04% | +5.1% | |
| HUM | HUMANA INC | $275,000 | +10.0% | 1,920 | 0.0% | 0.04% | +5.9% | |
| IBMD | ISHARES15 amt-free etf | $265,000 | 0.0% | 5,009 | 0.0% | 0.04% | -2.8% | |
| MHFI | MCGRAW HILL FINL INC | $255,000 | +6.2% | 2,864 | 0.0% | 0.03% | +6.2% | |
| HTLF | HEARTLAND FINL USA INC | $241,000 | +11.1% | 9,100 | 0.0% | 0.03% | +10.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $234,000 | +6.4% | 1,452 | 0.0% | 0.03% | +6.9% | |
| KNL | KNOLL INC | $234,000 | +23.2% | 10,980 | 0.0% | 0.03% | +24.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.03% | +7.1% | |
| BIDU | BAIDU INCspon adr rep a | $209,000 | +4.0% | 915 | 0.0% | 0.03% | +3.7% | |
| SWZ | SWISS HELVETIA FD INC | $213,000 | -18.4% | 19,185 | 0.0% | 0.03% | -20.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $205,000 | -2.8% | 2,961 | 0.0% | 0.03% | -3.6% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $196,000 | +1.6% | 17,195 | 0.0% | 0.03% | 0.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $165,000 | -7.3% | 10,373 | 0.0% | 0.02% | -8.3% | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $141,000 | +10.2% | 12,000 | 0.0% | 0.02% | +11.8% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $142,000 | -3.4% | 17,459 | 0.0% | 0.02% | -5.0% | |
| PHK | PIMCO HIGH INCOME FD | $136,000 | -2.2% | 11,988 | 0.0% | 0.02% | -5.3% | |
| SQNM | SEQUENOM INC | $106,000 | +27.7% | 28,600 | 0.0% | 0.01% | +27.3% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $88,000 | -2.2% | 10,200 | 0.0% | 0.01% | 0.0% | |
| QUIK | QUICKLOGIC CORP | $74,000 | +13.8% | 22,750 | 0.0% | 0.01% | +11.1% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $72,000 | -8.9% | 14,174 | 0.0% | 0.01% | -18.2% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $36,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TEUFF | BOX SHIPS INCORPORATED | $33,000 | -28.3% | 38,425 | 0.0% | 0.00% | -33.3% | |
| WPCS | WPCS INTL INC | $6,000 | -64.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CPST | CAPSTONE TURBINE CORP | $9,000 | -18.2% | 11,258 | 0.0% | 0.00% | 0.0% | |
| HNSN | HANSEN MEDICAL INC | $9,000 | -43.8% | 14,900 | 0.0% | 0.00% | -50.0% |
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.