Annex Advisory Services, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$488.0B
Holdings
124
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 632,913 | $82.0B | 16.80% | |
| 2 | VBVANGUARD INDEX FDS | 288,860 | $40.8B | 8.36% | |
| 3 | —RYDEX ETF TRUST | 416,328 | $39.8B | 8.15% | |
| 4 | VGTVANGUARD WORLD FDS | 261,385 | $39.7B | 8.14% | |
| 5 | XLVSELECT SECTOR SPDR TR | 438,005 | $35.8B | 7.34% | |
| 6 | XLYSELECT SECTOR SPDR TR | 392,007 | $35.3B | 7.24% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,332,962 | $34.5B | 7.06% | |
| 8 | IJRISHARES TR | 397,963 | $29.5B | 6.05% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 411,081 | $17.8B | 3.66% | |
| 10 | IVVISHARES TR | 49,067 | $12.4B | 2.54% | |
| 11 | IJHISHARES TR | 59,375 | $10.6B | 2.18% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 185,884 | $9.8B | 2.01% | |
| 13 | AAPLAPPLE INC | 28,743 | $4.4B | 0.91% | |
| 14 | ABBVABBVIE INC | 42,809 | $3.8B | 0.78% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 41,055 | $3.3B | 0.67% | |
| 16 | WECWEC ENERGY GROUP INC | 43,598 | $2.7B | 0.56% | |
| 17 | IWFISHARES TR | 21,125 | $2.6B | 0.54% | |
| 18 | MSFTMICROSOFT CORP | 28,697 | $2.1B | 0.44% | |
| 19 | AORISHARES | 47,453 | $2.1B | 0.44% | |
| 20 | IWDISHARES TR | 17,399 | $2.1B | 0.42% | |
| 21 | AOAISHARES | 38,432 | $2.1B | 0.42% | |
| 22 | SPYSPDR S&P 500 ETF TR | 7,828 | $2.0B | 0.40% | |
| 23 | MINTPIMCO ETF TR | 19,064 | $1.9B | 0.40% | |
| 24 | ORCLORACLE CORP | 38,030 | $1.8B | 0.38% | |
| 25 | STXSEAGATE TECHNOLOGY PLC | 53,339 | $1.8B | 0.36% | |
| 26 | AOMISHARES | 45,201 | $1.7B | 0.35% | |
| 27 | HDHOME DEPOT INC | 10,051 | $1.6B | 0.34% | |
| 28 | LUVSOUTHWEST AIRLS CO | 28,437 | $1.6B | 0.33% | |
| 29 | COFCAPITAL ONE FINL CORP | 18,670 | $1.6B | 0.32% | |
| 30 | WMTWAL-MART STORES INC | 19,636 | $1.5B | 0.31% | |
| 31 | JPMJPMORGAN CHASE & CO | 15,616 | $1.5B | 0.31% | |
| 32 | FISVFISERV INC | 10,918 | $1.4B | 0.29% | |
| 33 | AMGNAMGEN INC | 7,152 | $1.3B | 0.27% | |
| 34 | NEENEXTERA ENERGY INC | 8,993 | $1.3B | 0.27% | |
| 35 | VLOVALERO ENERGY CORP NEW | 17,051 | $1.3B | 0.27% | |
| 36 | PFEPFIZER INC | 36,227 | $1.3B | 0.26% | |
| 37 | LVSLAS VEGAS SANDS CORP | 20,056 | $1.3B | 0.26% | |
| 38 | WELLWELLTOWER INC | 18,164 | $1.3B | 0.26% | |
| 39 | TAT&T INC | 32,531 | $1.3B | 0.26% | |
| 40 | INTCINTEL CORP | 32,563 | $1.2B | 0.25% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 6,276 | $1.2B | 0.25% | |
| 42 | JNJJOHNSON & JOHNSON | 9,333 | $1.2B | 0.25% | |
| 43 | ACNACCENTURE PLC IRELAND | 8,980 | $1.2B | 0.25% | |
| 44 | BACBANK AMER CORP | 47,457 | $1.2B | 0.25% | |
| 45 | TRVCCITIGROUP INC | 16,258 | $1.2B | 0.24% | |
| 46 | GLWCORNING INC | 39,526 | $1.2B | 0.24% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 12,655 | $1.2B | 0.24% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 9,518 | $1.1B | 0.22% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 10,649 | $1.1B | 0.22% | |
| 50 | IRINGERSOLL-RAND PLC | 11,826 | $1.1B | 0.22% | |
| 51 | RTN1USDRAYTHEON CO | 5,572 | $1.0B | 0.21% | |
| 52 | LRCXEURLAM RESEARCH CORP | 5,599 | $1.0B | 0.21% | |
| 53 | IPINTL PAPER CO | 18,155 | $1.0B | 0.21% | |
| 54 | GMGENERAL MTRS CO | 25,187 | $1.0B | 0.21% | |
| 55 | CSCOCISCO SYS INC | 29,368 | $988.0M | 0.20% | |
| 56 | DWDMORGAN STANLEY | 19,773 | $952.0M | 0.20% | |
| 57 | NTAPNETAPP INC | 21,624 | $946.0M | 0.19% | |
| 58 | VVISA INC | 8,944 | $941.0M | 0.19% | |
| 59 | QCOMQUALCOMM INC | 17,592 | $912.0M | 0.19% | |
| 60 | AOKISHARES | 25,976 | $896.0M | 0.18% | |
| 61 | RSGREPUBLIC SVCS INC | 13,513 | $893.0M | 0.18% | |
| 62 | ABTABBOTT LABS | 16,603 | $886.0M | 0.18% | |
| 63 | —DIREXION SHS ETF TR | 23,500 | $854.0M | 0.17% | |
| 64 | XOMEXXON MOBIL CORP | 9,920 | $813.0M | 0.17% | |
| 65 | ELVANTHEM INC | 4,275 | $812.0M | 0.17% | |
| 66 | CVXCHEVRON CORP NEW | 6,765 | $795.0M | 0.16% | |
| 67 | IDV*ISHARES TR | 22,673 | $765.0M | 0.16% | |
| 68 | VODVODAFONE GROUP PLC NEW | 23,731 | $675.0M | 0.14% | |
| 69 | VIGVANGUARD SPECIALIZED PORTFOL | 6,621 | $628.0M | 0.13% | |
| 70 | LNTALLIANT ENERGY CORP | 14,321 | $595.0M | 0.12% | |
| 71 | —POWERSHARES QQQ TRUST | 4,028 | $586.0M | 0.12% | |
| 72 | ASBASSOCIATED BANC CORP | 22,499 | $546.0M | 0.11% | |
| 73 | PEPPEPSICO INC | 4,778 | $532.0M | 0.11% | |
| 74 | IWNISHARES TR | 4,203 | $522.0M | 0.11% | |
| 75 | BABOEING CO | 2,031 | $516.0M | 0.11% | |
| 76 | EFAISHARES TR | 7,253 | $497.0M | 0.10% | |
| 77 | HDVISHARES TR | 5,763 | $495.0M | 0.10% | |
| 78 | WBWEIBO CORP | 5,000 | $495.0M | 0.10% | |
| 79 | KMBKIMBERLY CLARK CORP | 4,166 | $490.0M | 0.10% | |
| 80 | ETNEATON CORP PLC | 6,343 | $487.0M | 0.10% | |
| 81 | SSPSCRIPPS E W CO OHIO | 24,103 | $461.0M | 0.09% | |
| 82 | AIVLWISDOMTREE TR | 5,204 | $439.0M | 0.09% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 5,316 | $410.0M | 0.08% | |
| 84 | MFS1EURWELBILT INC | 17,335 | $400.0M | 0.08% | |
| 85 | GEGENERAL ELECTRIC CO | 16,165 | $391.0M | 0.08% | |
| 86 | WFCWELLS FARGO CO NEW | 6,646 | $367.0M | 0.08% | |
| 87 | BAXBAXTER INTL INC | 5,458 | $343.0M | 0.07% | |
| 88 | IWBISHARES TR | 2,413 | $338.0M | 0.07% | |
| 89 | AMZNAMAZON COM INC | 350 | $336.0M | 0.07% | |
| 90 | GPNGLOBAL PMTS INC | 3,521 | $335.0M | 0.07% | |
| 91 | HPIHANCOCK JOHN PFD INCOME FD | 14,882 | $326.0M | 0.07% | |
| 92 | HPSHANCOCK JOHN PFD INCOME FD I | 17,000 | $320.0M | 0.07% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,724 | $316.0M | 0.06% | |
| 94 | SDYSPDR SERIES TRUST | 3,427 | $313.0M | 0.06% | |
| 95 | HONHONEYWELL INTL INC | 2,185 | $310.0M | 0.06% | |
| 96 | DISDISNEY WALT CO | 3,078 | $303.0M | 0.06% | |
| 97 | USBUS BANCORP DEL | 5,659 | $303.0M | 0.06% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,060 | $299.0M | 0.06% | |
| 99 | XLKSELECT SECTOR SPDR TR | 5,004 | $296.0M | 0.06% | |
| 100 | MCDMCDONALDS CORP | 1,790 | $280.0M | 0.06% |
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