Annex Advisory Services, LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$549.8B
Holdings
129
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 567,061 | $77.0B | 14.00% | |
| 2 | —RYDEX ETF TRUST | 456,154 | $45.4B | 8.25% | |
| 3 | VGTVANGUARD WORLD FDS | 254,922 | $43.6B | 7.93% | |
| 4 | VBVANGUARD INDEX FDS | 293,255 | $43.1B | 7.84% | |
| 5 | XLYSELECT SECTOR SPDR TR | 407,152 | $41.2B | 7.50% | |
| 6 | XLFSELECT SECTOR SPDR TR | 1,431,479 | $39.5B | 7.18% | |
| 7 | XLVSELECT SECTOR SPDR TR | 465,573 | $37.9B | 6.89% | |
| 8 | IJRISHARES TR | 392,966 | $30.3B | 5.50% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 365,371 | $16.2B | 2.94% | |
| 10 | SPTMSPDR SERIES TRUST | 474,232 | $15.6B | 2.83% | |
| 11 | IVVISHARES TR | 43,491 | $11.5B | 2.10% | |
| 12 | IJHISHARES TR | 55,187 | $10.4B | 1.88% | |
| 13 | SPSMSPDR SER TR | 323,015 | $9.7B | 1.76% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 176,577 | $9.6B | 1.75% | |
| 15 | AAPLAPPLE INC | 28,371 | $4.8B | 0.87% | |
| 16 | ABBVABBVIE INC | 44,056 | $4.2B | 0.76% | |
| 17 | WECWEC ENERGY GROUP INC | 51,242 | $3.2B | 0.58% | |
| 18 | STXSEAGATE TECHNOLOGY PLC | 53,888 | $3.2B | 0.57% | |
| 19 | MSFTMICROSOFT CORP | 33,845 | $3.1B | 0.56% | |
| 20 | SPYSPDR S&P 500 ETF TR | 10,589 | $2.8B | 0.51% | |
| 21 | IWFISHARES TR | 18,583 | $2.5B | 0.46% | |
| 22 | WMTWALMART INC | 26,538 | $2.4B | 0.43% | |
| 23 | AORISHARES TR | 51,992 | $2.3B | 0.42% | |
| 24 | AOAISHARES TR | 41,212 | $2.2B | 0.40% | |
| 25 | COFCAPITAL ONE FINL CORP | 22,552 | $2.2B | 0.39% | |
| 26 | ORCLORACLE CORP | 46,159 | $2.1B | 0.38% | |
| 27 | LUVSOUTHWEST AIRLS CO | 35,681 | $2.0B | 0.37% | |
| 28 | AOMISHARES TR | 53,063 | $2.0B | 0.36% | |
| 29 | INTCINTEL CORP | 38,255 | $2.0B | 0.36% | |
| 30 | HDHOME DEPOT INC | 11,129 | $2.0B | 0.36% | |
| 31 | IWDISHARES TR | 16,311 | $2.0B | 0.36% | |
| 32 | JPMJPMORGAN CHASE & CO | 17,791 | $2.0B | 0.36% | |
| 33 | MINTPIMCO ETF TR | 19,012 | $1.9B | 0.35% | |
| 34 | VLOVALERO ENERGY CORP NEW | 19,102 | $1.8B | 0.32% | |
| 35 | SPYMSPDR SERIES TRUST | 56,048 | $1.7B | 0.32% | |
| 36 | BACBANK AMER CORP | 56,835 | $1.7B | 0.31% | |
| 37 | ACNACCENTURE PLC IRELAND | 10,557 | $1.6B | 0.29% | |
| 38 | SPDWSPDR INDEX SHS FDS | 50,477 | $1.6B | 0.29% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 7,357 | $1.6B | 0.29% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 10,030 | $1.5B | 0.28% | |
| 41 | CSCOCISCO SYS INC | 35,746 | $1.5B | 0.28% | |
| 42 | PFEPFIZER INC | 42,227 | $1.5B | 0.27% | |
| 43 | NTAPNETAPP INC | 24,037 | $1.5B | 0.27% | |
| 44 | AMGNAMGEN INC | 8,447 | $1.4B | 0.26% | |
| 45 | DWDMORGAN STANLEY | 26,296 | $1.4B | 0.26% | |
| 46 | GILDGILEAD SCIENCES INC | 18,747 | $1.4B | 0.26% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 13,293 | $1.4B | 0.26% | |
| 48 | TRVCCITIGROUP INC | 20,783 | $1.4B | 0.26% | |
| 49 | RFREGIONS FINL CORP NEW | 75,466 | $1.4B | 0.26% | |
| 50 | TAT&T INC | 38,071 | $1.4B | 0.25% | |
| 51 | QCOMQUALCOMM INC | 23,577 | $1.3B | 0.24% | |
| 52 | LRCXEURLAM RESEARCH CORP | 6,421 | $1.3B | 0.24% | |
| 53 | GLWCORNING INC | 46,555 | $1.3B | 0.24% | |
| 54 | LVSLAS VEGAS SANDS CORP | 17,398 | $1.3B | 0.23% | |
| 55 | VVISA INC | 10,243 | $1.2B | 0.22% | |
| 56 | DYHTARGET CORP | 17,511 | $1.2B | 0.22% | |
| 57 | GMGENERAL MTRS CO | 33,104 | $1.2B | 0.22% | |
| 58 | FISVFISERV INC | 16,821 | $1.2B | 0.22% | |
| 59 | BHPBHP BILLITON LTD | 26,853 | $1.2B | 0.22% | |
| 60 | TTENTOTAL S A | 20,671 | $1.2B | 0.22% | |
| 61 | SPMDSPDR SERIES TRUST | 34,178 | $1.1B | 0.21% | |
| 62 | ELVANTHEM INC | 5,050 | $1.1B | 0.20% | |
| 63 | AOKISHARES TR | 31,290 | $1.1B | 0.19% | |
| 64 | BSVVANGUARD BD INDEX FD INC | 13,637 | $1.1B | 0.19% | |
| 65 | VODVODAFONE GROUP PLC NEW | 38,144 | $1.1B | 0.19% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 10,745 | $1.0B | 0.19% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 9,791 | $973.0M | 0.18% | |
| 68 | WELLWELLTOWER INC | 17,575 | $957.0M | 0.17% | |
| 69 | SPEMSPDR INDEX SHS FDS | 23,125 | $909.0M | 0.17% | |
| 70 | VNQVANGUARD INDEX FDS | 12,003 | $906.0M | 0.16% | |
| 71 | ABTABBOTT LABS | 15,066 | $903.0M | 0.16% | |
| 72 | VNQIVANGUARD INTL EQUITY INDEX F | 14,788 | $901.0M | 0.16% | |
| 73 | TXNTEXAS INSTRS INC | 8,176 | $849.0M | 0.15% | |
| 74 | VPUVANGUARD WORLD FDS | 7,526 | $841.0M | 0.15% | |
| 75 | IDV*ISHARES TR | 24,205 | $799.0M | 0.15% | |
| 76 | WBWEIBO CORP | 6,300 | $753.0M | 0.14% | |
| 77 | XOMEXXON MOBIL CORP | 9,860 | $736.0M | 0.13% | |
| 78 | VIGVANGUARD GROUP | 6,412 | $648.0M | 0.12% | |
| 79 | AMZNAMAZON COM INC | 441 | $638.0M | 0.12% | |
| 80 | BABOEING CO | 1,899 | $623.0M | 0.11% | |
| 81 | CVXCHEVRON CORP NEW | 5,389 | $615.0M | 0.11% | |
| 82 | PEPPEPSICO INC | 5,168 | $564.0M | 0.10% | |
| 83 | ASBASSOCIATED BANC CORP | 21,579 | $536.0M | 0.10% | |
| 84 | ETNEATON CORP PLC | 6,343 | $507.0M | 0.09% | |
| 85 | IWNISHARES TR | 3,707 | $452.0M | 0.08% | |
| 86 | HDVISHARES TR | 5,246 | $443.0M | 0.08% | |
| 87 | —POWERSHARES QQQ TRUST | 2,514 | $403.0M | 0.07% | |
| 88 | IWMISHARES TR | 2,619 | $398.0M | 0.07% | |
| 89 | GPNGLOBAL PMTS INC | 3,521 | $393.0M | 0.07% | |
| 90 | LNTALLIANT ENERGY CORP | 9,500 | $388.0M | 0.07% | |
| 91 | KMBKIMBERLY CLARK CORP | 3,511 | $387.0M | 0.07% | |
| 92 | JNJJOHNSON & JOHNSON | 3,002 | $385.0M | 0.07% | |
| 93 | AIVLWISDOMTREE TR | 4,300 | $364.0M | 0.07% | |
| 94 | AIZASSURANT INC | 3,932 | $359.0M | 0.07% | |
| 95 | BAXBAXTER INTL INC | 5,459 | $355.0M | 0.06% | |
| 96 | MFS1EURWELBILT INC | 17,335 | $337.0M | 0.06% | |
| 97 | IWBISHARES TR | 2,249 | $330.0M | 0.06% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,649 | $329.0M | 0.06% | |
| 99 | HONHONEYWELL INTL INC | 2,185 | $316.0M | 0.06% | |
| 100 | XLKSELECT SECTOR SPDR TR | 4,714 | $308.0M | 0.06% |
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