Annex Advisory Services, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$450.4B
Holdings
125
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 627,887 | $78.1B | 17.35% | |
| 2 | VGTVANGUARD WORLD FDS | 273,793 | $38.6B | 8.56% | |
| 3 | —RYDEX ETF TRUST | 412,362 | $38.2B | 8.49% | |
| 4 | VBVANGUARD INDEX FDS | 276,658 | $37.5B | 8.33% | |
| 5 | XLYSELECT SECTOR SPDR TR | 381,010 | $34.1B | 7.58% | |
| 6 | XLVSELECT SECTOR SPDR TR | 426,444 | $33.8B | 7.50% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,187,514 | $29.3B | 6.50% | |
| 8 | IJRISHARES TR | 385,256 | $27.0B | 6.00% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 356,328 | $14.7B | 3.27% | |
| 10 | IVVISHARES TR | 44,028 | $10.7B | 2.38% | |
| 11 | IJHISHARES TR | 55,777 | $9.7B | 2.15% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 184,536 | $9.2B | 2.05% | |
| 13 | AAPLAPPLE INC | 28,844 | $4.2B | 0.92% | |
| 14 | IWFISHARES TR | 23,532 | $2.8B | 0.62% | |
| 15 | WECWEC ENERGY GROUP INC | 43,700 | $2.7B | 0.60% | |
| 16 | ABBVABBVIE INC | 36,383 | $2.6B | 0.59% | |
| 17 | IWDISHARES TR | 17,855 | $2.1B | 0.46% | |
| 18 | SPYSPDR S&P 500 ETF TR | 8,133 | $2.0B | 0.44% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 23,310 | $1.9B | 0.41% | |
| 20 | MSFTMICROSOFT CORP | 26,937 | $1.9B | 0.41% | |
| 21 | AORISHARES | 42,550 | $1.9B | 0.41% | |
| 22 | AOAISHARES | 35,735 | $1.9B | 0.41% | |
| 23 | ORCLORACLE CORP | 36,103 | $1.8B | 0.40% | |
| 24 | LUVSOUTHWEST AIRLS CO | 26,235 | $1.6B | 0.36% | |
| 25 | AOMISHARES | 42,860 | $1.6B | 0.35% | |
| 26 | HDHOME DEPOT INC | 9,499 | $1.5B | 0.32% | |
| 27 | COFCAPITAL ONE FINL CORP | 17,313 | $1.4B | 0.32% | |
| 28 | FISVFISERV INC | 10,918 | $1.3B | 0.30% | |
| 29 | JPMJPMORGAN CHASE & CO | 14,206 | $1.3B | 0.29% | |
| 30 | WELLWELLTOWER INC | 16,748 | $1.3B | 0.28% | |
| 31 | TAT&T INC | 31,629 | $1.2B | 0.26% | |
| 32 | PFEPFIZER INC | 35,187 | $1.2B | 0.26% | |
| 33 | AMGNAMGEN INC | 6,785 | $1.2B | 0.26% | |
| 34 | JNJJOHNSON & JOHNSON | 8,794 | $1.2B | 0.26% | |
| 35 | GLWCORNING INC | 37,602 | $1.1B | 0.25% | |
| 36 | NEENEXTERA ENERGY INC | 8,033 | $1.1B | 0.25% | |
| 37 | CMCSACOMCAST CORP NEW | 28,860 | $1.1B | 0.25% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 6,058 | $1.1B | 0.25% | |
| 39 | MINTPIMCO ETF TR | 10,674 | $1.1B | 0.24% | |
| 40 | DISDISNEY WALT CO | 9,978 | $1.1B | 0.24% | |
| 41 | ACNACCENTURE PLC IRELAND | 8,280 | $1.0B | 0.23% | |
| 42 | VLOVALERO ENERGY CORP NEW | 15,067 | $1.0B | 0.23% | |
| 43 | INTCINTEL CORP | 29,886 | $1.0B | 0.22% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 11,782 | $1.0B | 0.22% | |
| 45 | IRINGERSOLL-RAND PLC | 10,728 | $980.0M | 0.22% | |
| 46 | DFSEURDISCOVER FINL SVCS | 15,686 | $975.0M | 0.22% | |
| 47 | PRUPRUDENTIAL FINL INC | 8,756 | $947.0M | 0.21% | |
| 48 | IPINTL PAPER CO | 16,711 | $946.0M | 0.21% | |
| 49 | STXSEAGATE TECHNOLOGY PLC | 23,500 | $911.0M | 0.20% | |
| 50 | QCOMQUALCOMM INC | 16,059 | $887.0M | 0.20% | |
| 51 | XOMEXXON MOBIL CORP | 10,992 | $887.0M | 0.20% | |
| 52 | TRVCCITIGROUP INC | 13,263 | $887.0M | 0.20% | |
| 53 | LMTLOCKHEED MARTIN CORP | 3,113 | $864.0M | 0.19% | |
| 54 | AOKISHARES | 25,075 | $852.0M | 0.19% | |
| 55 | CSCOCISCO SYS INC | 27,040 | $846.0M | 0.19% | |
| 56 | RTN1USDRAYTHEON CO | 5,118 | $827.0M | 0.18% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 9,805 | $827.0M | 0.18% | |
| 58 | GMGENERAL MTRS CO | 23,273 | $813.0M | 0.18% | |
| 59 | VVISA INC | 8,581 | $805.0M | 0.18% | |
| 60 | NTAPNETAPP INC | 19,946 | $799.0M | 0.18% | |
| 61 | RSGREPUBLIC SVCS INC | 12,411 | $791.0M | 0.18% | |
| 62 | LRCXEURLAM RESEARCH CORP | 5,407 | $765.0M | 0.17% | |
| 63 | ELVANTHEM INC | 3,954 | $744.0M | 0.17% | |
| 64 | VIGVANGUARD SPECIALIZED PORTFOL | 7,446 | $690.0M | 0.15% | |
| 65 | IDV*ISHARES TR | 21,081 | $690.0M | 0.15% | |
| 66 | WMTWAL-MART STORES INC | 9,064 | $686.0M | 0.15% | |
| 67 | CVXCHEVRON CORP NEW | 6,552 | $684.0M | 0.15% | |
| 68 | VODVODAFONE GROUP PLC NEW | 21,923 | $630.0M | 0.14% | |
| 69 | LNTALLIANT ENERGY CORP | 14,985 | $602.0M | 0.13% | |
| 70 | IWNISHARES TR | 5,038 | $599.0M | 0.13% | |
| 71 | —DIREXION SHS ETF TR | 14,000 | $578.0M | 0.13% | |
| 72 | SSPSCRIPPS E W CO OHIO | 32,268 | $575.0M | 0.13% | |
| 73 | PEPPEPSICO INC | 4,954 | $572.0M | 0.13% | |
| 74 | ASBASSOCIATED BANC CORP | 22,499 | $567.0M | 0.13% | |
| 75 | —POWERSHARES QQQ TRUST | 4,054 | $558.0M | 0.12% | |
| 76 | KMBKIMBERLY CLARK CORP | 4,228 | $546.0M | 0.12% | |
| 77 | ABTABBOTT LABS | 11,125 | $541.0M | 0.12% | |
| 78 | HDVISHARES TR | 6,275 | $522.0M | 0.12% | |
| 79 | GEGENERAL ELECTRIC CO | 18,277 | $494.0M | 0.11% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 6,213 | $487.0M | 0.11% | |
| 81 | ETNEATON CORP PLC | 5,804 | $452.0M | 0.10% | |
| 82 | AIVLWISDOMTREE TR | 5,363 | $441.0M | 0.10% | |
| 83 | BABOEING CO | 2,156 | $426.0M | 0.09% | |
| 84 | IWOISHARES TR | 2,426 | $409.0M | 0.09% | |
| 85 | —POWERSHARES ETF TR II | 8,458 | $378.0M | 0.08% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 4,644 | $363.0M | 0.08% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 3,023 | $355.0M | 0.08% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 8,163 | $354.0M | 0.08% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,260 | $348.0M | 0.08% | |
| 90 | MOALTRIA GROUP INC | 4,523 | $337.0M | 0.07% | |
| 91 | WBWEIBO CORP | 5,000 | $332.0M | 0.07% | |
| 92 | SDYSPDR SERIES TRUST | 3,695 | $328.0M | 0.07% | |
| 93 | MFS1EURWELBILT INC | 17,335 | $327.0M | 0.07% | |
| 94 | IWBISHARES TR | 2,412 | $326.0M | 0.07% | |
| 95 | WFCWELLS FARGO CO NEW | 5,877 | $326.0M | 0.07% | |
| 96 | HPSHANCOCK JOHN PFD INCOME FD I | 17,000 | $326.0M | 0.07% | |
| 97 | HPIHANCOCK JOHN PFD INCOME FD | 14,882 | $325.0M | 0.07% | |
| 98 | BAXBAXTER INTL INC | 5,358 | $324.0M | 0.07% | |
| 99 | GPNGLOBAL PMTS INC | 3,521 | $318.0M | 0.07% | |
| 100 | XLKSELECT SECTOR SPDR TR | 5,518 | $302.0M | 0.07% |
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