SII INVESTMENTS INC/WI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 578
New Positions 35
Increased Positions 270
Decreased Positions 257
Positions with Activity 527
Sold Out Positions 50
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.77%
Energy 4.87%
Financial 63.19%
Healthcare 3.7%
Services 7.96%
Technology 5.11%
Transportation 1.53%
Utilities 1.22%

578 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 37,271 4,026 12.11 470,121
VANGUARD INDEX FDS GROWTH ETF 36,236 3,887 12.02 349,801
VANGUARD BD INDEX FD INC SHORT TRM BOND 26,207 1,932 7.96 327,296
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 19,735 1,564 8.61 528,798
VANGUARD BD INDEX FD INC INTERMED TERM 14,544 1,297 9.79 172,919
APPLE INC COM 12,767 84 .66 113,219
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 12,706 997 8.52 241,743
CONOCOPHILLIPS COM 11,544 149 1.31 234,877
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 11,093 738 7.13 209,058
VANGUARD BD INDEX FD INC LONG TERM BOND 10,731 2,445 29.51 121,007
ISHARES TR CORE US AGGBD ET 10,143 262 2.65 93,119
PHILLIPS 66 COM 9,526 489 5.42 120,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,471 985 11.61 119,346
VANGUARD INDEX FDS SMALL CP ETF 9,297 778 9.13 81,512
VANGUARD INDEX FDS TOTAL STK MKT 9,210 -1,205 (11.57) 90,108
VANGUARD INDEX FDS S&P 500 ETF SHS 9,009 1,083 13.66 49,744
ISHARES TR TIPS BD ETF 8,952 560 6.68 80,230
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,983 1,254 18.63 178,752
WELLS FARGO & CO NEW COM 7,973 427 5.66 149,511
KROGER CO COM 7,580 372 5.16 219,722