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SII Investments Inc

Q1 2017 Holdings

Filed 2017-05-15 | 612 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chicago Bridge & Iron Co N VCOM167250109$55618,1090.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$5594,6440.0%
Vaneck Vectors ETF TR(GDX)GOLD MINERS ETF92189F106$55924,6090.0%
Emcor Group Inc(EME)COM29084Q100$5628,9330.0%
Wisdomtree TR(HEDJ)EUROPE HEDGED EQ97717X701$5628,8830.0%
LAM Research Corp(LRCXEUR)COM512807108$5654,4100.0%
Hanesbrands Inc(HN9)COM410345102$56527,3040.0%
DCT Industrial Trust IncCOM NEW233153204$56611,7600.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$5682,9770.0%
Central Secs Corp(CET)COM155123102$56923,6870.0%
General MLS Inc(GIS)COM370334104$5729,6920.0%
Canadian Natl RY Co(CNI)COM136375102$5897,9380.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$59013,6850.0%
TJX COS Inc New(TJX)COM872540109$5917,4620.0%
Ishares TR(IYY)DOW JONES US ETF464287846$5914,9470.0%
Tortoise PWR & Energy InfrasCOM89147X104$59226,8940.0%
Claymore Exchange TRD FD TRGUG RAYM JAMES S18383M613$59714,9200.0%
Oshkosh Corp(OSK)COM688239201$5978,8250.0%
Peoples Bancorp Inc(PEBO)COM709789101$59718,8100.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$60212,6450.0%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$6038,2780.0%
Realty Income Corp(O)COM756109104$60510,1520.0%
Eaton Vance TAX Mngd GBL DV(XEXGX)COM27829F108$60570,8220.0%
Thor Inds Inc(THO)COM885160101$6096,3860.0%
Equifax Inc(EFX)COM294429105$6114,4530.0%
Victory Portfolios II(CFO)SHS US 500 ENHA92647N782$61214,2590.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$61411,3910.0%
Ishares U S ETF TR(NEAR)SHT MAT BD ETF46431W507$61612,0460.0%
Paychex Inc(PAYX)COM704326107$61810,5050.0%
East West Bancorp Inc(EWBC)COM27579R104$61811,9570.0%
First TR Nas100 EQ Weighted(QQEW)SHS337344105$62712,3090.0%
Deutsche Global High IncomeCOM25158V108$63475,1660.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$6357,3460.0%
Church & Dwight Inc(CHD)COM171340102$63612,7890.0%
Progressive Corp Ohio(PGR)COM743315103$63615,9320.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$6381,4270.0%
Powershares ETF TrustDWA MOMENTUM PTF73935X153$63914,0960.0%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$64253,9050.0%
Dupont Fabros Technology IncCOM26613Q106$65113,1530.0%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$6529,9150.0%
Fedex Corp(FDX)COM31428X106$6533,3570.0%
Total SYS Svcs Inc(TSS)COM891906109$65512,2530.0%
Emerson Elec Co(EMR)COM291011104$65610,9830.0%
Pitney Bowes Inc(PBI)COM724479100$66550,6570.0%
Cigna CorporationCOM125509109$6714,6020.0%
Powershares ETF TrustCON STAPLE SEC73935X393$67311,3700.0%
Ishares TR(IAT)US REGNL BKS ETF464288778$67415,1890.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$67531,5420.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$6755,9860.0%
Arbor Rlty TR Inc(ABR)COM038923108$67980,9560.0%
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