SII INVESTMENTS INC/WI Information

5555 GRANDE MARKET DR, APPLETON, Wisconsin, 45912, (800) 426-5975

Report Date: 09/30/2014

Position Statistics

Total Positions 534
New Positions 53
Increased Positions 306
Decreased Positions 182
Positions with Activity 488
Sold Out Positions 26
Total Mkt Value (in $ millions) 766

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 4.68%
Energy 6.19%
Financial 56.94%
Healthcare 4.29%
Services 9.47%
Technology 5.96%
Transportation 1.49%
Utilities 2%

534 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 30,006 1,513 5.31 350,905
VANGUARD INDEX FDS GROWTH ETF 26,744 1,199 4.70 253,979
VANGUARD BD INDEX FD INC SHORT TRM BOND 20,452 1,024 5.27 256,478
CONOCOPHILLIPS COM 15,477 334 2.20 220,689
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,341 1,142 9.36 345,813
APPLE INC COM 12,778 543 4.44 114,080
VANGUARD BD INDEX FD INC INTERMED TERM 10,615 580 5.78 126,070
VANGUARD INDEX FDS SMALL CP ETF 10,394 3,367 47.92 88,822
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 9,544 522 5.78 180,207
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9,350 289 3.19 176,871
RYDEX ETF TRUST GUG S&P500 PU VA 8,037 -22 (0.28) 145,626
ISHARES TR CORE US AGGBD ET 7,993 -340 (4.08) 72,870
ISHARES TR CORE S&P500 ETF 7,729 384 5.22 36,928
PHILLIPS 66 COM 7,699 411 5.64 106,785
VANGUARD BD INDEX FD INC LONG TERM BOND 7,412 395 5.62 79,329
WELLS FARGO & CO NEW COM 7,271 342 4.93 131,395
ISHARES TR RUS 1000 GRW ETF 7,261 399 5.82 75,157
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,143 2,818 65.16 179,602
CHEVRON CORP NEW COM 6,994 -58 (0.83) 61,637
JOHNSON & JOHNSON COM 6,951 248 3.70 66,462


Create your free portfolio