Annex Advisory Services, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$384.4B
Holdings
111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 547,260 | $60.9B | 15.85% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 891,400 | $50.0B | 12.99% | |
| 3 | VGTVANGUARD WORLD FDS | 256,541 | $30.9B | 8.03% | |
| 4 | —RYDEX ETF TRUST | 360,930 | $30.2B | 7.85% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 344,697 | $27.9B | 7.25% | |
| 6 | XLYSELECT SECTOR SPDR TR | 342,859 | $27.4B | 7.14% | |
| 7 | XLVSELECT SECTOR SPDR TR | 373,617 | $26.9B | 7.01% | |
| 8 | IJRISHARES TR | 169,463 | $21.0B | 5.47% | |
| 9 | VBVANGUARD INDEX FDS | 152,416 | $18.6B | 4.84% | |
| 10 | IVVISHARES TR | 37,301 | $8.1B | 2.11% | |
| 11 | IJHISHARES TR | 48,465 | $7.5B | 1.95% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 156,830 | $7.1B | 1.85% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 83,037 | $3.1B | 0.81% | |
| 14 | AAPLAPPLE INC | 25,923 | $2.9B | 0.76% | |
| 15 | IWFISHARES TR | 24,835 | $2.6B | 0.67% | |
| 16 | WECWEC ENERGY GROUP INC | 40,574 | $2.4B | 0.63% | |
| 17 | IWDISHARES TR | 19,917 | $2.1B | 0.55% | |
| 18 | SPYSPDR S&P 500 ETF TR | 7,451 | $1.6B | 0.42% | |
| 19 | AOAISHARES | 32,883 | $1.6B | 0.41% | |
| 20 | ABBVABBVIE INC | 23,904 | $1.5B | 0.39% | |
| 21 | AORISHARES | 35,462 | $1.5B | 0.38% | |
| 22 | MSFTMICROSOFT CORP | 24,168 | $1.4B | 0.36% | |
| 23 | AOMISHARES | 36,628 | $1.3B | 0.34% | |
| 24 | TAT&T INC | 28,254 | $1.1B | 0.30% | |
| 25 | HDHOME DEPOT INC | 8,874 | $1.1B | 0.30% | |
| 26 | FISVFISERV INC | 11,278 | $1.1B | 0.29% | |
| 27 | VVISA INC | 12,367 | $1.0B | 0.27% | |
| 28 | —JOHNSON CTLS INC | 20,065 | $934.0M | 0.24% | |
| 29 | PFEPFIZER INC | 27,473 | $931.0M | 0.24% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 17,439 | $906.0M | 0.24% | |
| 31 | MOALTRIA GROUP INC | 13,993 | $885.0M | 0.23% | |
| 32 | NEENEXTERA ENERGY INC | 7,203 | $881.0M | 0.23% | |
| 33 | INTCINTEL CORP | 22,750 | $859.0M | 0.22% | |
| 34 | LMTLOCKHEED MARTIN CORP | 3,545 | $850.0M | 0.22% | |
| 35 | KMBKIMBERLY CLARK CORP | 6,603 | $833.0M | 0.22% | |
| 36 | ORCLORACLE CORP | 20,761 | $815.0M | 0.21% | |
| 37 | MMM3M CO | 4,563 | $804.0M | 0.21% | |
| 38 | CMCSACOMCAST CORP NEW | 12,062 | $800.0M | 0.21% | |
| 39 | DISDISNEY WALT CO | 8,419 | $782.0M | 0.20% | |
| 40 | AMGNAMGEN INC | 4,614 | $770.0M | 0.20% | |
| 41 | MRKMERCK & CO INC | 12,314 | $769.0M | 0.20% | |
| 42 | ACNACCENTURE PLC IRELAND | 6,214 | $759.0M | 0.20% | |
| 43 | GLWCORNING INC | 31,112 | $736.0M | 0.19% | |
| 44 | JPMJPMORGAN CHASE & CO | 10,986 | $732.0M | 0.19% | |
| 45 | XOMEXXON MOBIL CORP | 8,269 | $722.0M | 0.19% | |
| 46 | CVXCHEVRON CORP NEW | 6,998 | $720.0M | 0.19% | |
| 47 | LUVSOUTHWEST AIRLS CO | 18,257 | $710.0M | 0.18% | |
| 48 | DFSEURDISCOVER FINL SVCS | 12,530 | $709.0M | 0.18% | |
| 49 | RTN1USDRAYTHEON CO | 5,151 | $701.0M | 0.18% | |
| 50 | SSPSCRIPPS E W CO OHIO | 44,011 | $700.0M | 0.18% | |
| 51 | MCOMOODYS CORP | 6,373 | $690.0M | 0.18% | |
| 52 | VIGVANGUARD SPECIALIZED PORTFOL | 8,215 | $689.0M | 0.18% | |
| 53 | MDTMEDTRONIC PLC | 7,939 | $686.0M | 0.18% | |
| 54 | COFCAPITAL ONE FINL CORP | 9,313 | $669.0M | 0.17% | |
| 55 | —DR PEPPER SNAPPLE GROUP INC | 7,122 | $650.0M | 0.17% | |
| 56 | CAHCARDINAL HEALTH INC | 8,195 | $637.0M | 0.17% | |
| 57 | MINTPIMCO ETF TR | 6,237 | $632.0M | 0.16% | |
| 58 | SYYSYSCO CORP | 12,725 | $624.0M | 0.16% | |
| 59 | IPINTL PAPER CO | 12,500 | $600.0M | 0.16% | |
| 60 | HDVISHARES TR | 7,303 | $594.0M | 0.15% | |
| 61 | —DELPHI AUTOMOTIVE PLC | 8,123 | $579.0M | 0.15% | |
| 62 | KRKROGER CO | 19,381 | $575.0M | 0.15% | |
| 63 | BLKCHFBLACKROCK INC | 1,583 | $574.0M | 0.15% | |
| 64 | IWNISHARES TR | 5,460 | $572.0M | 0.15% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 7,077 | $571.0M | 0.15% | |
| 66 | PEPPEPSICO INC | 5,223 | $568.0M | 0.15% | |
| 67 | LNTALLIANT ENERGY CORP | 14,321 | $549.0M | 0.14% | |
| 68 | VLOVALERO ENERGY CORP NEW | 10,362 | $549.0M | 0.14% | |
| 69 | ASBASSOCIATED BANC CORP | 28,049 | $549.0M | 0.14% | |
| 70 | AOKISHARES | 15,896 | $531.0M | 0.14% | |
| 71 | TRVTRAVELERS COMPANIES INC | 4,332 | $496.0M | 0.13% | |
| 72 | ETNEATON CORP PLC | 7,494 | $492.0M | 0.13% | |
| 73 | GEGENERAL ELECTRIC CO | 16,500 | $489.0M | 0.13% | |
| 74 | AIVLWISDOMTREE TR | 6,180 | $486.0M | 0.13% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 6,215 | $479.0M | 0.12% | |
| 76 | ABTABBOTT LABS | 10,924 | $462.0M | 0.12% | |
| 77 | IWOISHARES TR | 2,710 | $403.0M | 0.10% | |
| 78 | —POWERSHARES ETF TR II | 9,668 | $401.0M | 0.10% | |
| 79 | AQLTISHARES TR | 4,217 | $361.0M | 0.09% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 4,353 | $351.0M | 0.09% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 6,649 | $348.0M | 0.09% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 2,426 | $340.0M | 0.09% | |
| 83 | VYMVANGUARD WHITEHALL FDS INC | 4,665 | $337.0M | 0.09% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 3,366 | $327.0M | 0.09% | |
| 85 | HOGHARLEY DAVIDSON INC | 5,932 | $312.0M | 0.08% | |
| 86 | JNJJOHNSON & JOHNSON | 2,619 | $309.0M | 0.08% | |
| 87 | SDYSPDR SERIES TRUST | 3,649 | $308.0M | 0.08% | |
| 88 | GILDGILEAD SCIENCES INC | 3,641 | $288.0M | 0.07% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,808 | $287.0M | 0.07% | |
| 90 | DONSPDR DOW JONES INDL AVRG ETF | 1,571 | $287.0M | 0.07% | |
| 91 | XLKSELECT SECTOR SPDR TR | 5,865 | $280.0M | 0.07% | |
| 92 | IWBISHARES TR | 2,311 | $278.0M | 0.07% | |
| 93 | WFCWELLS FARGO & CO NEW | 6,175 | $273.0M | 0.07% | |
| 94 | GPNGLOBAL PMTS INC | 3,460 | $266.0M | 0.07% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,783 | $258.0M | 0.07% | |
| 96 | BAXBAXTER INTL INC | 5,344 | $254.0M | 0.07% | |
| 97 | IYWISHARES TR | 1,946 | $232.0M | 0.06% | |
| 98 | IDV*ISHARES TR | 7,561 | $227.0M | 0.06% | |
| 99 | VUGVANGUARD INDEX FDS | 1,839 | $207.0M | 0.05% | |
| 100 | IWMISHARES TR | 1,657 | $206.0M | 0.05% |
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