Annex Advisory Services, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$586.7B
Holdings
129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 555,636 | $78.0B | 13.30% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 469,751 | $47.9B | 8.16% | |
| 3 | VGTVANGUARD WORLD FDS | 258,961 | $47.0B | 8.01% | |
| 4 | XLYSELECT SECTOR SPDR TR | 417,837 | $45.7B | 7.78% | |
| 5 | VBVANGUARD INDEX FDS | 290,351 | $45.2B | 7.70% | |
| 6 | XLVSELECT SECTOR SPDR TR | 487,009 | $40.6B | 6.93% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,493,111 | $39.7B | 6.77% | |
| 8 | IJRISHARES TR | 382,743 | $31.9B | 5.44% | |
| 9 | SPTMSPDR SERIES TRUST | 661,423 | $22.5B | 3.83% | |
| 10 | SPSMSPDR SER TR | 474,395 | $15.3B | 2.61% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 345,240 | $14.8B | 2.52% | |
| 12 | IVVISHARES TR | 42,426 | $11.6B | 1.97% | |
| 13 | IJHISHARES TR | 54,572 | $10.6B | 1.81% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 169,540 | $8.8B | 1.50% | |
| 15 | AAPLAPPLE INC | 29,054 | $5.4B | 0.92% | |
| 16 | ABBVABBVIE INC | 45,753 | $4.2B | 0.72% | |
| 17 | SPYMSPDR SERIES TRUST | 118,095 | $3.8B | 0.64% | |
| 18 | MSFTMICROSOFT CORP | 34,134 | $3.4B | 0.57% | |
| 19 | WECWEC ENERGY GROUP INC | 50,297 | $3.3B | 0.55% | |
| 20 | STXSEAGATE TECHNOLOGY PLC | 54,760 | $3.1B | 0.53% | |
| 21 | SPYSPDR S&P 500 ETF TR | 11,348 | $3.1B | 0.52% | |
| 22 | IWFISHARES TR | 18,291 | $2.6B | 0.45% | |
| 23 | SPDWSPDR INDEX SHS FDS | 82,349 | $2.5B | 0.43% | |
| 24 | WMTWALMART INC | 28,203 | $2.4B | 0.41% | |
| 25 | AORISHARES TR | 54,088 | $2.4B | 0.41% | |
| 26 | TAT&T INC | 73,964 | $2.4B | 0.40% | |
| 27 | AOAISHARES TR | 44,044 | $2.4B | 0.40% | |
| 28 | COFCAPITAL ONE FINL CORP | 24,633 | $2.3B | 0.39% | |
| 29 | HDHOME DEPOT INC | 11,458 | $2.2B | 0.38% | |
| 30 | SPMDSPDR SERIES TRUST | 63,398 | $2.2B | 0.38% | |
| 31 | ORCLORACLE CORP | 49,474 | $2.2B | 0.37% | |
| 32 | VLOVALERO ENERGY CORP NEW | 19,517 | $2.2B | 0.37% | |
| 33 | AOMISHARES TR | 54,971 | $2.1B | 0.35% | |
| 34 | LUVSOUTHWEST AIRLS CO | 40,229 | $2.0B | 0.35% | |
| 35 | INTCINTEL CORP | 40,201 | $2.0B | 0.34% | |
| 36 | NTAPNETAPP INC | 24,989 | $2.0B | 0.33% | |
| 37 | JPMJPMORGAN CHASE & CO | 18,773 | $2.0B | 0.33% | |
| 38 | IWDISHARES TR | 15,488 | $1.9B | 0.32% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 7,554 | $1.9B | 0.32% | |
| 40 | ACNACCENTURE PLC IRELAND | 11,144 | $1.8B | 0.31% | |
| 41 | BACBANK AMER CORP | 60,649 | $1.7B | 0.29% | |
| 42 | AMGNAMGEN INC | 9,022 | $1.7B | 0.28% | |
| 43 | PFEPFIZER INC | 44,514 | $1.6B | 0.28% | |
| 44 | CSCOCISCO SYS INC | 37,224 | $1.6B | 0.27% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 13,992 | $1.5B | 0.26% | |
| 46 | RFREGIONS FINL CORP NEW | 84,574 | $1.5B | 0.26% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 10,477 | $1.5B | 0.25% | |
| 48 | TRVCCITIGROUP INC | 21,857 | $1.5B | 0.25% | |
| 49 | QCOMQUALCOMM INC | 25,552 | $1.4B | 0.24% | |
| 50 | BHPBHP BILLITON LTD | 28,534 | $1.4B | 0.24% | |
| 51 | LVSLAS VEGAS SANDS CORP | 18,623 | $1.4B | 0.24% | |
| 52 | GLWCORNING INC | 51,453 | $1.4B | 0.24% | |
| 53 | GILDGILEAD SCIENCES INC | 19,973 | $1.4B | 0.24% | |
| 54 | VVISA INC | 10,605 | $1.4B | 0.24% | |
| 55 | DYHTARGET CORP | 18,370 | $1.4B | 0.24% | |
| 56 | GMGENERAL MTRS CO | 35,384 | $1.4B | 0.24% | |
| 57 | TTENTOTAL S A | 22,609 | $1.4B | 0.23% | |
| 58 | SPEMSPDR INDEX SHS FDS | 38,593 | $1.4B | 0.23% | |
| 59 | DWDMORGAN STANLEY | 28,342 | $1.3B | 0.23% | |
| 60 | IDV*ISHARES TR | 40,642 | $1.3B | 0.22% | |
| 61 | ELVANTHEM INC | 5,447 | $1.3B | 0.22% | |
| 62 | FISVFISERV INC | 16,821 | $1.2B | 0.21% | |
| 63 | LRCXEURLAM RESEARCH CORP | 6,887 | $1.2B | 0.20% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 10,734 | $1.1B | 0.19% | |
| 65 | AOKISHARES TR | 32,913 | $1.1B | 0.19% | |
| 66 | VODVODAFONE GROUP PLC NEW | 45,631 | $1.1B | 0.19% | |
| 67 | VNQVANGUARD INDEX FDS | 11,812 | $962.0M | 0.16% | |
| 68 | VNQIVANGUARD INTL EQUITY INDEX F | 15,939 | $926.0M | 0.16% | |
| 69 | ABTABBOTT LABS | 14,979 | $914.0M | 0.16% | |
| 70 | VPUVANGUARD WORLD FDS | 7,677 | $890.0M | 0.15% | |
| 71 | TXNTEXAS INSTRS INC | 7,476 | $824.0M | 0.14% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 10,008 | $808.0M | 0.14% | |
| 73 | XOMEXXON MOBIL CORP | 9,485 | $785.0M | 0.13% | |
| 74 | AMZNAMAZON COM INC | 442 | $751.0M | 0.13% | |
| 75 | CVXCHEVRON CORP NEW | 5,410 | $684.0M | 0.12% | |
| 76 | BABOEING CO | 1,960 | $658.0M | 0.11% | |
| 77 | MINTPIMCO ETF TR | 6,281 | $638.0M | 0.11% | |
| 78 | ASBASSOCIATED BANC CORP | 21,199 | $579.0M | 0.10% | |
| 79 | VIGVANGUARD GROUP | 5,701 | $579.0M | 0.10% | |
| 80 | PEPPEPSICO INC | 5,232 | $570.0M | 0.10% | |
| 81 | WBWEIBO CORP | 6,300 | $559.0M | 0.10% | |
| 82 | ETNEATON CORP PLC | 5,962 | $446.0M | 0.08% | |
| 83 | IWMISHARES TR | 2,525 | $414.0M | 0.07% | |
| 84 | AIZASSURANT INC | 3,899 | $404.0M | 0.07% | |
| 85 | BAXBAXTER INTL INC | 5,459 | $403.0M | 0.07% | |
| 86 | GPNGLOBAL PMTS INC | 3,521 | $393.0M | 0.07% | |
| 87 | MFS1EURWELBILT INC | 17,335 | $387.0M | 0.07% | |
| 88 | IWNISHARES TR | 2,894 | $382.0M | 0.07% | |
| 89 | LNTALLIANT ENERGY CORP | 8,877 | $376.0M | 0.06% | |
| 90 | KMBKIMBERLY CLARK CORP | 3,348 | $353.0M | 0.06% | |
| 91 | JNJJOHNSON & JOHNSON | 2,680 | $325.0M | 0.06% | |
| 92 | BSVVANGUARD BD INDEX FD INC | 4,131 | $323.0M | 0.06% | |
| 93 | HONHONEYWELL INTL INC | 2,185 | $315.0M | 0.05% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,659 | $310.0M | 0.05% | |
| 95 | NDQINVESCO QQQ TR | 1,735 | $298.0M | 0.05% | |
| 96 | DISDISNEY WALT CO | 2,735 | $287.0M | 0.05% | |
| 97 | MCDMCDONALDS CORP | 1,804 | $283.0M | 0.05% | |
| 98 | XLKSELECT SECTOR SPDR TR | 4,047 | $281.0M | 0.05% | |
| 99 | GOOGLALPHABET INC | 248 | $280.0M | 0.05% | |
| 100 | USBUS BANCORP DEL | 5,536 | $277.0M | 0.05% |
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