$795 Million is the total value of SII INVESTMENTS INC/WI's 459 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,089,000 | +21.9% | 901,099 | +18.3% | 4.16% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $29,264,000 | +11.3% | 367,939 | +12.5% | 3.68% | +21.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,435,000 | +14.3% | 462,256 | +14.5% | 3.08% | +25.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $17,347,000 | +10.4% | 208,850 | +12.8% | 2.18% | +20.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,434,000 | +24.3% | 133,508 | +26.1% | 1.82% | +35.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $13,584,000 | +17.6% | 156,363 | +21.3% | 1.71% | +28.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,976,000 | +62.0% | 112,080 | +50.8% | 1.63% | +77.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,091,000 | +12.6% | 229,620 | +14.0% | 1.52% | +23.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,327,000 | +16.3% | 93,197 | +13.3% | 1.30% | +27.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,213,000 | +59.2% | 115,282 | +51.0% | 1.28% | +74.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,894,000 | +52.7% | 182,132 | +48.4% | 1.24% | +66.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,143,000 | +13.9% | 249,333 | +15.3% | 1.02% | +24.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,940,000 | +37.1% | 62,161 | +24.2% | 0.87% | +49.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,537,000 | +33.2% | 46,969 | +30.7% | 0.82% | +45.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,168,000 | +10.7% | 62,029 | +3.4% | 0.78% | +21.1% |
| RTN | Buy | RAYTHEON CO | $5,885,000 | +22.7% | 47,314 | +7.8% | 0.74% | +34.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,325,000 | +1924.7% | 109,422 | +1801.0% | 0.67% | +2133.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,081,000 | +8.7% | 51,943 | +3.8% | 0.64% | +18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,005,000 | +30.3% | 85,237 | +27.3% | 0.63% | +42.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,001,000 | +20.2% | 53,782 | +17.1% | 0.63% | +31.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,897,000 | +48.2% | 44,458 | +43.4% | 0.62% | +62.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,558,000 | +16.8% | 40,474 | +13.3% | 0.57% | +27.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,219,000 | +1928.4% | 105,390 | +1880.3% | 0.53% | +2112.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,886,000 | +5.3% | 38,456 | +2.3% | 0.49% | +15.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,784,000 | -9.9% | 103,119 | +2.0% | 0.48% | -1.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,751,000 | +181.6% | 37,054 | +196.6% | 0.47% | +208.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,672,000 | +19.6% | 45,400 | +22.7% | 0.46% | +30.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,537,000 | – | 68,012 | +100.0% | 0.44% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,911,000 | +22.1% | 36,608 | +15.3% | 0.37% | +33.6% |
| BP | Buy | BP PLCsponsored adr | $2,819,000 | +10.9% | 90,155 | +8.2% | 0.36% | +21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,666,000 | +2.7% | 19,244 | +6.9% | 0.34% | +12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,531,000 | +6.4% | 14,019 | +2.6% | 0.32% | +16.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,426,000 | -1.1% | 136,083 | +3.2% | 0.30% | +8.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,317,000 | +16.3% | 28,637 | +11.1% | 0.29% | +27.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $2,315,000 | +363.0% | 23,312 | +333.1% | 0.29% | +401.7% |
| INGR | Buy | INGREDION INC | $2,241,000 | +20.5% | 23,411 | +9.3% | 0.28% | +31.8% |
| NUE | Buy | NUCOR CORP | $2,063,000 | +8.9% | 51,260 | +1.8% | 0.26% | +19.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,990,000 | +99.8% | 61,920 | +102.3% | 0.25% | +117.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,892,000 | +37.2% | 17,919 | +37.9% | 0.24% | +49.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,817,000 | +28.3% | 46,311 | +30.0% | 0.23% | +40.5% |
| CSCO | Buy | CISCO SYS INC | $1,498,000 | +44.2% | 55,242 | +40.1% | 0.19% | +57.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,461,000 | +4.2% | 17,595 | +5.3% | 0.18% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,463,000 | +43.3% | 14,077 | +35.0% | 0.18% | +57.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,431,000 | +41.1% | 8,116 | +37.0% | 0.18% | +53.8% |
| HD | Buy | HOME DEPOT INC | $1,424,000 | +25.2% | 10,790 | +9.8% | 0.18% | +36.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,426,000 | – | 1,871 | +100.0% | 0.18% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,412,000 | +13.6% | 41,465 | +14.0% | 0.18% | +24.5% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,390,000 | +11.4% | 65,274 | +12.3% | 0.18% | +21.5% |
| BA | Buy | BOEING CO | $1,331,000 | +10.7% | 9,274 | +0.7% | 0.17% | +21.0% |
| BG | Buy | BUNGE LIMITED | $1,291,000 | -2.3% | 18,858 | +4.7% | 0.16% | +6.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,275,000 | +41.0% | 6,687 | +15.4% | 0.16% | +53.8% |
| BEN | Buy | FRANKLIN RES INC | $1,267,000 | +5.8% | 34,526 | +7.5% | 0.16% | +15.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,260,000 | -4.5% | 29,065 | +0.9% | 0.16% | +4.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,254,000 | +9.0% | 15,616 | +7.9% | 0.16% | +19.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,248,000 | +129.4% | 15,507 | +176.3% | 0.16% | +149.2% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,229,000 | +12.2% | 87,114 | +11.1% | 0.16% | +23.0% |
| MCD | Buy | MCDONALDS CORP | $1,227,000 | +20.9% | 10,408 | +1.4% | 0.15% | +31.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,198,000 | +22.4% | 23,096 | +23.7% | 0.15% | +33.6% |
| AFL | Buy | AFLAC INC | $1,182,000 | +9.5% | 19,721 | +8.9% | 0.15% | +20.2% |
| PAY | New | VERIFONE SYS INC | $1,183,000 | – | 42,081 | +100.0% | 0.15% | – |
| TWTR | Buy | TWITTER INC | $1,141,000 | +42.4% | 47,768 | +53.4% | 0.14% | +56.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,143,000 | – | 1,461 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INCcl b | $1,104,000 | +5.2% | 17,551 | +105.8% | 0.14% | +14.9% |
| ICLR | Buy | ICON PLC | $1,101,000 | +23.4% | 14,124 | +12.6% | 0.14% | +35.0% |
| ARG | Buy | AIRGAS INC | $1,081,000 | +56.2% | 7,815 | +0.8% | 0.14% | +70.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,053,000 | +40.2% | 15,448 | +34.9% | 0.13% | +54.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,047,000 | +33.0% | 31,541 | +26.2% | 0.13% | +45.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,044,000 | +18.9% | 81,184 | +18.2% | 0.13% | +29.7% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,032,000 | +11.7% | 39,938 | +11.5% | 0.13% | +22.6% |
| FL | Buy | FOOT LOCKER INC | $1,019,000 | +120.1% | 15,587 | +142.8% | 0.13% | +141.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $981,000 | +20.4% | 6,892 | +6.3% | 0.12% | +30.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $970,000 | +38.6% | 7,075 | +39.7% | 0.12% | +50.6% |
| VTR | Buy | VENTAS INC | $930,000 | +10.5% | 16,495 | +10.2% | 0.12% | +20.6% |
| CELG | Buy | CELGENE CORP | $886,000 | +29.2% | 7,393 | +16.6% | 0.11% | +40.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $877,000 | +17.7% | 14,527 | +18.7% | 0.11% | +27.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $816,000 | +2.1% | 16,294 | +2.1% | 0.10% | +12.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $804,000 | +10.1% | 11,760 | +8.2% | 0.10% | +20.2% |
| AEP | New | AMERICAN ELEC PWR INC | $779,000 | – | 13,307 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $781,000 | +46.3% | 4,820 | +24.0% | 0.10% | +60.7% |
| LSTR | Buy | LANDSTAR SYS INC | $769,000 | +18.9% | 13,115 | +28.0% | 0.10% | +31.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $743,000 | +73.2% | 3,930 | +25.5% | 0.09% | +89.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $740,000 | +53.5% | 1,507 | +123.9% | 0.09% | +69.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $726,000 | +7.6% | 7,074 | +6.8% | 0.09% | +16.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $715,000 | +9.7% | 14,367 | +0.0% | 0.09% | +20.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $716,000 | +40.7% | 5,009 | +35.7% | 0.09% | +52.5% |
| MBB | Buy | ISHARES TRmbs etf | $664,000 | +43.7% | 6,163 | +47.1% | 0.08% | +58.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $639,000 | -0.2% | 12,462 | +1.6% | 0.08% | +8.1% |
| CRI | New | CARTER INC | $630,000 | – | 7,025 | +100.0% | 0.08% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $622,000 | +11.1% | 22,853 | +6.8% | 0.08% | +21.9% |
| IPAC | Buy | ISHARES TRcore msci pac | $620,000 | +8.4% | 12,959 | +1.4% | 0.08% | +18.2% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $604,000 | +7.7% | 45,556 | +29.3% | 0.08% | +16.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $564,000 | +43.9% | 52,055 | +46.4% | 0.07% | +57.8% |
| JNPR | New | JUNIPER NETWORKS INC | $539,000 | – | 19,478 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $507,000 | – | 10,763 | +100.0% | 0.06% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $505,000 | +15.6% | 62,860 | +13.2% | 0.06% | +28.0% |
| KNL | Buy | KNOLL INC | $510,000 | -6.6% | 27,303 | +9.3% | 0.06% | +1.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $503,000 | +15.6% | 25,959 | +17.3% | 0.06% | +26.0% |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $497,000 | – | 40,185 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $496,000 | +21.0% | 2,637 | +5.9% | 0.06% | +31.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $477,000 | +6.2% | 4,165 | +7.5% | 0.06% | +15.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $469,000 | +20.6% | 14,649 | +16.4% | 0.06% | +31.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $465,000 | +8.4% | 58,379 | +25.0% | 0.06% | +20.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $469,000 | +8.6% | 12,041 | +16.6% | 0.06% | +18.0% |
| GLW | Buy | CORNING INC | $471,000 | +167.6% | 25,978 | +149.8% | 0.06% | +195.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $454,000 | +10.2% | 9,802 | +7.1% | 0.06% | +21.3% |
| CI | Buy | CIGNA CORPORATION | $449,000 | +29.4% | 3,069 | +19.0% | 0.06% | +42.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $426,000 | +34.8% | 4,682 | +30.5% | 0.05% | +50.0% |
| DE | Buy | DEERE & CO | $423,000 | +36.9% | 5,517 | +32.2% | 0.05% | +47.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $416,000 | – | 24,238 | +100.0% | 0.05% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $408,000 | +0.7% | 9,050 | +13.2% | 0.05% | +8.5% |
| WGL | Buy | WGL HLDGS INC | $401,000 | +28.1% | 6,358 | +17.2% | 0.05% | +38.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $389,000 | +45.7% | 12,120 | +16.5% | 0.05% | +58.1% |
| AVA | Buy | AVISTA CORP | $382,000 | +22.0% | 10,808 | +13.1% | 0.05% | +33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $385,000 | +26.2% | 11,359 | +16.6% | 0.05% | +37.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $376,000 | +45.2% | 4,814 | +54.9% | 0.05% | +56.7% |
| HYH | Buy | HALYARD HEALTH INC | $362,000 | +32.1% | 10,729 | +13.4% | 0.05% | +43.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $366,000 | +14.7% | 4,234 | +21.7% | 0.05% | +24.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $351,000 | -2.8% | 18,625 | +8.6% | 0.04% | +4.8% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $352,000 | – | 23,855 | +100.0% | 0.04% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $350,000 | – | 11,225 | +100.0% | 0.04% | – |
| BANC | Buy | BANC CALIF INC | $351,000 | +45.6% | 24,051 | +22.0% | 0.04% | +57.1% |
| CET | Buy | CENTRAL SECS CORP | $344,000 | +5.2% | 18,077 | +9.0% | 0.04% | +13.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $333,000 | – | 5,444 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $332,000 | +2.5% | 3,423 | +4.8% | 0.04% | +13.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $332,000 | +9.6% | 3,345 | +7.7% | 0.04% | +20.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $327,000 | – | 12,732 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP | $313,000 | +23.2% | 19,510 | +19.2% | 0.04% | +34.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $310,000 | +22.5% | 21,053 | +21.7% | 0.04% | +34.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $294,000 | +18.5% | 3,342 | +14.5% | 0.04% | +27.6% |
| CA | Buy | CA INC | $295,000 | +33.5% | 10,231 | +26.5% | 0.04% | +48.0% |
| WDFC | New | WD-40 CO | $280,000 | – | 2,842 | +100.0% | 0.04% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $278,000 | +9.9% | 25,838 | +27.0% | 0.04% | +20.7% |
| POT | New | POTASH CORP SASK INC | $268,000 | – | 15,787 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $272,000 | – | 4,022 | +100.0% | 0.03% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $274,000 | +31.7% | 5,910 | +36.8% | 0.03% | +41.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $259,000 | +21.0% | 1,000 | +4.2% | 0.03% | +32.0% |
| CNI | Buy | CANADIAN NATL RY CO | $265,000 | +16.7% | 4,721 | +17.8% | 0.03% | +26.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $260,000 | +28.1% | 5,869 | +31.8% | 0.03% | +43.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $254,000 | +8.5% | 1,465 | +0.8% | 0.03% | +18.5% |
| EWBC | New | EAST WEST BANCORP INC | $258,000 | – | 6,253 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $241,000 | – | 3,243 | +100.0% | 0.03% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $235,000 | +11.4% | 17,649 | +11.6% | 0.03% | +25.0% |
| KRG | New | KITE RLTY GROUP TR | $239,000 | – | 9,183 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $235,000 | +7.3% | 11,692 | +0.6% | 0.03% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $229,000 | +13.4% | 4,713 | +4.9% | 0.03% | +26.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | – | 4,428 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $227,000 | – | 3,947 | +100.0% | 0.03% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $230,000 | – | 4,923 | +100.0% | 0.03% | – |
| PEO | Buy | ADAM NAT RES FD INC | $234,000 | +1.7% | 13,244 | +4.4% | 0.03% | +11.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $223,000 | +2.3% | 4,940 | +0.3% | 0.03% | +12.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $225,000 | – | 2,156 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $223,000 | – | 3,570 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $214,000 | – | 2,166 | +100.0% | 0.03% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $218,000 | -2.2% | 15,026 | +7.7% | 0.03% | +3.8% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $203,000 | – | 8,726 | +100.0% | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $155,000 | – | 10,757 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $152,000 | -15.1% | 18,959 | +8.0% | 0.02% | -9.5% |
| FDI | New | FORT DEARBORN INCOME SECS IN | $154,000 | – | 10,560 | +100.0% | 0.02% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $134,000 | +24.1% | 155,000 | +29.2% | 0.02% | +41.7% | |
| DDD | Buy | 3-D SYS CORP DEL | $138,000 | +20.0% | 14,530 | +27.7% | 0.02% | +30.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $108,000 | -28.0% | 15,864 | +1.6% | 0.01% | -17.6% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $100,000 | – | 21,610 | +100.0% | 0.01% | – |
| DGLY | New | DIGITAL ALLY INC | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $48,000 | -11.1% | 14,021 | +16.3% | 0.01% | 0.0% |
| NGD | New | NEW GOLD INC CDA | $28,000 | – | 11,608 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $3,000 | – | 10,003 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.