Annex Advisory Services, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$369.1B
Holdings
115
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 547,241 | $58.6B | 15.89% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 874,700 | $48.7B | 13.20% | |
| 3 | —RYDEX ETF TRUST | 359,849 | $28.9B | 7.83% | |
| 4 | VGTVANGUARD WORLD FDS | 256,721 | $27.5B | 7.45% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 335,598 | $27.2B | 7.37% | |
| 6 | XLVSELECT SECTOR SPDR TR | 372,895 | $26.7B | 7.24% | |
| 7 | XLYSELECT SECTOR SPDR TR | 339,814 | $26.5B | 7.19% | |
| 8 | IJRISHARES TR | 166,982 | $19.4B | 5.26% | |
| 9 | VBVANGUARD INDEX FDS | 153,639 | $17.8B | 4.82% | |
| 10 | IVVISHARES TR | 36,672 | $7.7B | 2.09% | |
| 11 | IJHISHARES TR | 48,496 | $7.2B | 1.96% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 147,442 | $6.3B | 1.71% | |
| 13 | IWFISHARES TR | 27,206 | $2.7B | 0.74% | |
| 14 | WECWEC ENERGY GROUP INC | 40,598 | $2.7B | 0.72% | |
| 15 | AAPLAPPLE INC | 26,193 | $2.5B | 0.68% | |
| 16 | IWDISHARES TR | 20,934 | $2.2B | 0.59% | |
| 17 | SPYSPDR S&P 500 ETF TR | 7,517 | $1.6B | 0.43% | |
| 18 | ABBVABBVIE INC | 24,278 | $1.5B | 0.41% | |
| 19 | AOAISHARES | 30,637 | $1.4B | 0.38% | |
| 20 | AORISHARES | 34,106 | $1.4B | 0.37% | |
| 21 | MSFTMICROSOFT CORP | 25,682 | $1.3B | 0.36% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 36,574 | $1.3B | 0.35% | |
| 23 | AOMISHARES | 36,438 | $1.3B | 0.35% | |
| 24 | FISVFISERV INC | 11,278 | $1.2B | 0.33% | |
| 25 | HDHOME DEPOT INC | 9,071 | $1.2B | 0.31% | |
| 26 | —JOHNSON CTLS INC | 23,625 | $1.0B | 0.28% | |
| 27 | NEENEXTERA ENERGY INC | 7,452 | $972.0M | 0.26% | |
| 28 | CVXCHEVRON CORP NEW | 9,247 | $969.0M | 0.26% | |
| 29 | PFEPFIZER INC | 26,830 | $945.0M | 0.26% | |
| 30 | VVISA INC | 12,682 | $941.0M | 0.25% | |
| 31 | LMTLOCKHEED MARTIN CORP | 3,722 | $924.0M | 0.25% | |
| 32 | MOALTRIA GROUP INC | 13,345 | $920.0M | 0.25% | |
| 33 | KMBKIMBERLY CLARK CORP | 6,507 | $895.0M | 0.24% | |
| 34 | ORCLORACLE CORP | 21,815 | $893.0M | 0.24% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 15,912 | $889.0M | 0.24% | |
| 36 | MMM3M CO | 4,712 | $825.0M | 0.22% | |
| 37 | DISDISNEY WALT CO | 8,402 | $822.0M | 0.22% | |
| 38 | CMCSACOMCAST CORP NEW | 11,583 | $755.0M | 0.20% | |
| 39 | ACNACCENTURE PLC IRELAND | 6,541 | $741.0M | 0.20% | |
| 40 | INTCINTEL CORP | 22,391 | $734.0M | 0.20% | |
| 41 | XOMEXXON MOBIL CORP | 7,646 | $717.0M | 0.19% | |
| 42 | MDTMEDTRONIC PLC | 8,268 | $717.0M | 0.19% | |
| 43 | KRKROGER CO | 19,432 | $715.0M | 0.19% | |
| 44 | AMGNAMGEN INC | 4,702 | $715.0M | 0.19% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 13,932 | $701.0M | 0.19% | |
| 46 | VIGVANGUARD SPECIALIZED PORTFOL | 8,408 | $700.0M | 0.19% | |
| 47 | SSPSCRIPPS E W CO OHIO | 44,011 | $697.0M | 0.19% | |
| 48 | MRKMERCK & CO INC | 12,081 | $696.0M | 0.19% | |
| 49 | —DR PEPPER SNAPPLE GROUP INC | 7,198 | $696.0M | 0.19% | |
| 50 | LUVSOUTHWEST AIRLS CO | 17,639 | $692.0M | 0.19% | |
| 51 | RTN1USDRAYTHEON CO | 4,890 | $665.0M | 0.18% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,510 | $653.0M | 0.18% | |
| 53 | GLWCORNING INC | 31,656 | $648.0M | 0.18% | |
| 54 | DFSEURDISCOVER FINL SVCS | 12,066 | $647.0M | 0.18% | |
| 55 | CAHCARDINAL HEALTH INC | 8,167 | $637.0M | 0.17% | |
| 56 | SYYSYSCO CORP | 12,532 | $636.0M | 0.17% | |
| 57 | HDVISHARES TR | 7,625 | $626.0M | 0.17% | |
| 58 | MCOMOODYS CORP | 6,321 | $592.0M | 0.16% | |
| 59 | TAT&T INC | 13,349 | $577.0M | 0.16% | |
| 60 | IWNISHARES TR | 5,880 | $572.0M | 0.15% | |
| 61 | LNTALLIANT ENERGY CORP | 14,376 | $571.0M | 0.15% | |
| 62 | COFCAPITAL ONE FINL CORP | 8,879 | $564.0M | 0.15% | |
| 63 | —DELPHI AUTOMOTIVE PLC | 8,885 | $556.0M | 0.15% | |
| 64 | BLKCHFBLACKROCK INC | 1,609 | $551.0M | 0.15% | |
| 65 | PEPPEPSICO INC | 5,161 | $547.0M | 0.15% | |
| 66 | IPINTL PAPER CO | 12,877 | $546.0M | 0.15% | |
| 67 | VLOVALERO ENERGY CORP NEW | 10,660 | $544.0M | 0.15% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 7,271 | $541.0M | 0.15% | |
| 69 | —POWERSHARES ETF TR II | 12,082 | $517.0M | 0.14% | |
| 70 | AIVLWISDOMTREE TR | 6,661 | $514.0M | 0.14% | |
| 71 | TRVTRAVELERS COMPANIES INC | 4,189 | $499.0M | 0.14% | |
| 72 | ASBASSOCIATED BANC CORP | 28,049 | $481.0M | 0.13% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 11,102 | $466.0M | 0.13% | |
| 74 | AOKISHARES | 14,163 | $465.0M | 0.13% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 6,287 | $463.0M | 0.13% | |
| 76 | GEGENERAL ELECTRIC CO | 14,616 | $460.0M | 0.12% | |
| 77 | ETNEATON CORP PLC | 7,415 | $443.0M | 0.12% | |
| 78 | ABTABBOTT LABS | 11,222 | $441.0M | 0.12% | |
| 79 | STTSTATE STR CORP | 8,128 | $438.0M | 0.12% | |
| 80 | IWOISHARES TR | 3,168 | $435.0M | 0.12% | |
| 81 | AQLTISHARES TR | 4,771 | $407.0M | 0.11% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 4,755 | $396.0M | 0.11% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,623 | $370.0M | 0.10% | |
| 84 | GILDGILEAD SCIENCES INC | 4,353 | $363.0M | 0.10% | |
| 85 | VYMVANGUARD WHITEHALL FDS INC | 4,863 | $348.0M | 0.09% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 3,358 | $342.0M | 0.09% | |
| 87 | JNJJOHNSON & JOHNSON | 2,718 | $330.0M | 0.09% | |
| 88 | SDYSPDR SERIES TRUST | 3,826 | $321.0M | 0.09% | |
| 89 | WFCWELLS FARGO & CO NEW | 6,422 | $304.0M | 0.08% | |
| 90 | DONSPDR DOW JONES INDL AVRG ETF | 1,637 | $293.0M | 0.08% | |
| 91 | XLKSELECT SECTOR SPDR TR | 6,366 | $276.0M | 0.07% | |
| 92 | IWBISHARES TR | 2,311 | $270.0M | 0.07% | |
| 93 | MINTPIMCO ETF TR | 2,533 | $256.0M | 0.07% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,659 | $252.0M | 0.07% | |
| 95 | HUMHUMANA INC | 1,392 | $250.0M | 0.07% | |
| 96 | GPNGLOBAL PMTS INC | 3,460 | $247.0M | 0.07% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,632 | $236.0M | 0.06% | |
| 98 | BAXBAXTER INTL INC | 5,202 | $235.0M | 0.06% | |
| 99 | KOCOCA COLA CO | 4,955 | $225.0M | 0.06% | |
| 100 | CVSCVS HEALTH CORP | 2,184 | $209.0M | 0.06% |
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