Annex Advisory Services, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$647.1B
Holdings
134
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 545,721 | $81.7B | 12.62% | |
| 2 | VGTVANGUARD WORLD FDS | 262,982 | $53.3B | 8.23% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 479,559 | $51.2B | 7.92% | |
| 4 | XLYSELECT SECTOR SPDR TR | 424,387 | $49.7B | 7.69% | |
| 5 | XLVSELECT SECTOR SPDR TR | 499,864 | $47.6B | 7.35% | |
| 6 | VBVANGUARD INDEX FDS | 287,701 | $46.8B | 7.23% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,533,982 | $42.3B | 6.54% | |
| 8 | IJRISHARES TR | 375,987 | $32.8B | 5.07% | |
| 9 | SPTMSPDR SERIES TRUST | 795,179 | $28.8B | 4.45% | |
| 10 | SPSMSPDR SER TR | 592,215 | $19.7B | 3.04% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 307,344 | $13.3B | 2.06% | |
| 12 | IVVISHARES TR | 41,541 | $12.2B | 1.88% | |
| 13 | IJHISHARES TR | 53,569 | $10.8B | 1.67% | |
| 14 | SPDWSPDR INDEX SHS FDS | 270,802 | $8.3B | 1.29% | |
| 15 | AAPLAPPLE INC | 28,853 | $6.5B | 1.01% | |
| 16 | SPYMSPDR SERIES TRUST | 165,885 | $5.7B | 0.87% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 96,665 | $5.0B | 0.78% | |
| 18 | ABBVABBVIE INC | 47,966 | $4.5B | 0.70% | |
| 19 | MSFTMICROSOFT CORP | 34,822 | $4.0B | 0.62% | |
| 20 | WECWEC ENERGY GROUP INC | 52,792 | $3.5B | 0.54% | |
| 21 | SPYSPDR S&P 500 ETF TR | 11,030 | $3.2B | 0.50% | |
| 22 | SPMDSPDR SERIES TRUST | 84,457 | $3.1B | 0.47% | |
| 23 | TAT&T INC | 87,832 | $2.9B | 0.46% | |
| 24 | WMTWALMART INC | 30,776 | $2.9B | 0.45% | |
| 25 | SPEMSPDR INDEX SHS FDS | 81,906 | $2.9B | 0.44% | |
| 26 | STXSEAGATE TECHNOLOGY PLC | 59,153 | $2.8B | 0.43% | |
| 27 | IWFISHARES TR | 17,929 | $2.8B | 0.43% | |
| 28 | LUVSOUTHWEST AIRLS CO | 44,498 | $2.8B | 0.43% | |
| 29 | ORCLORACLE CORP | 53,438 | $2.8B | 0.43% | |
| 30 | COFCAPITAL ONE FINL CORP | 26,957 | $2.6B | 0.40% | |
| 31 | HDHOME DEPOT INC | 12,261 | $2.5B | 0.39% | |
| 32 | COPCONOCOPHILLIPS | 30,189 | $2.3B | 0.36% | |
| 33 | VLOVALERO ENERGY CORP NEW | 20,259 | $2.3B | 0.36% | |
| 34 | JPMJPMORGAN CHASE & CO | 20,318 | $2.3B | 0.35% | |
| 35 | NTAPNETAPP INC | 26,444 | $2.3B | 0.35% | |
| 36 | AORISHARES TR | 50,276 | $2.3B | 0.35% | |
| 37 | AOAISHARES TR | 39,170 | $2.1B | 0.33% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 8,027 | $2.1B | 0.33% | |
| 39 | PFEPFIZER INC | 47,943 | $2.1B | 0.33% | |
| 40 | INTCINTEL CORP | 44,452 | $2.1B | 0.32% | |
| 41 | AOMISHARES TR | 54,152 | $2.1B | 0.32% | |
| 42 | QCOMQUALCOMM INC | 27,638 | $2.0B | 0.31% | |
| 43 | GLWCORNING INC | 55,809 | $2.0B | 0.30% | |
| 44 | AMGNAMGEN INC | 9,479 | $2.0B | 0.30% | |
| 45 | BACBANK AMER CORP | 65,887 | $1.9B | 0.30% | |
| 46 | IWDISHARES TR | 15,084 | $1.9B | 0.30% | |
| 47 | CSCOCISCO SYS INC | 39,134 | $1.9B | 0.29% | |
| 48 | DYHTARGET CORP | 20,206 | $1.8B | 0.28% | |
| 49 | TRVCCITIGROUP INC | 24,274 | $1.7B | 0.27% | |
| 50 | GILDGILEAD SCIENCES INC | 22,080 | $1.7B | 0.26% | |
| 51 | RFREGIONS FINL CORP NEW | 90,219 | $1.7B | 0.26% | |
| 52 | VVISA INC | 10,984 | $1.6B | 0.25% | |
| 53 | ELVANTHEM INC | 5,943 | $1.6B | 0.25% | |
| 54 | TTENTOTAL S A | 25,116 | $1.6B | 0.25% | |
| 55 | BHPBHP BILLITON LTD | 31,974 | $1.6B | 0.25% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 15,389 | $1.6B | 0.24% | |
| 57 | DWDMORGAN STANLEY | 32,095 | $1.5B | 0.23% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 18,178 | $1.5B | 0.23% | |
| 59 | FISVFISERV INC | 16,821 | $1.4B | 0.21% | |
| 60 | IDV*ISHARES TR | 41,717 | $1.4B | 0.21% | |
| 61 | GMGENERAL MTRS CO | 39,549 | $1.3B | 0.21% | |
| 62 | LVSLAS VEGAS SANDS CORP | 21,406 | $1.3B | 0.20% | |
| 63 | VODVODAFONE GROUP PLC NEW | 54,130 | $1.2B | 0.18% | |
| 64 | LRCXEURLAM RESEARCH CORP | 7,676 | $1.2B | 0.18% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 10,549 | $1.2B | 0.18% | |
| 66 | ABTABBOTT LABS | 14,939 | $1.1B | 0.17% | |
| 67 | AMZNAMAZON COM INC | 538 | $1.1B | 0.17% | |
| 68 | AOKISHARES TR | 31,389 | $1.1B | 0.17% | |
| 69 | VNQVANGUARD INDEX FDS | 11,778 | $950.0M | 0.15% | |
| 70 | MOALTRIA GROUP INC | 15,500 | $935.0M | 0.14% | |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 16,321 | $917.0M | 0.14% | |
| 72 | VPUVANGUARD WORLD FDS | 7,584 | $894.0M | 0.14% | |
| 73 | TXNTEXAS INSTRS INC | 7,516 | $806.0M | 0.12% | |
| 74 | ASBASSOCIATED BANC CORP | 28,644 | $745.0M | 0.12% | |
| 75 | XOMEXXON MOBIL CORP | 8,683 | $738.0M | 0.11% | |
| 76 | BABOEING CO | 1,904 | $708.0M | 0.11% | |
| 77 | MINTPIMCO ETF TR | 6,753 | $686.0M | 0.11% | |
| 78 | CVXCHEVRON CORP NEW | 5,253 | $642.0M | 0.10% | |
| 79 | VIGVANGUARD GROUP | 5,699 | $631.0M | 0.10% | |
| 80 | PEPPEPSICO INC | 5,480 | $613.0M | 0.09% | |
| 81 | SH1USDPROSHARES TR | 21,200 | $579.0M | 0.09% | |
| 82 | LQDISHARES TR | 4,960 | $570.0M | 0.09% | |
| 83 | ETNEATON CORP PLC | 5,962 | $517.0M | 0.08% | |
| 84 | WBWEIBO CORP | 6,300 | $461.0M | 0.07% | |
| 85 | GPNGLOBAL PMTS INC | 3,521 | $449.0M | 0.07% | |
| 86 | BAXBAXTER INTL INC | 5,460 | $421.0M | 0.07% | |
| 87 | ILTBISHARES TR | 6,945 | $414.0M | 0.06% | |
| 88 | LNTALLIANT ENERGY CORP | 9,663 | $411.0M | 0.06% | |
| 89 | JNJJOHNSON & JOHNSON | 2,898 | $400.0M | 0.06% | |
| 90 | KMBKIMBERLY CLARK CORP | 3,499 | $398.0M | 0.06% | |
| 91 | AIZASSURANT INC | 3,633 | $392.0M | 0.06% | |
| 92 | IWMISHARES TR | 2,259 | $381.0M | 0.06% | |
| 93 | NLYEURANNALY CAP MGMT INC | 37,165 | $380.0M | 0.06% | |
| 94 | IWNISHARES TR | 2,747 | $365.0M | 0.06% | |
| 95 | HONHONEYWELL INTL INC | 2,185 | $364.0M | 0.06% | |
| 96 | MFS1EURWELBILT INC | 17,335 | $362.0M | 0.06% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,659 | $355.0M | 0.05% | |
| 98 | —COLONY CR REAL ESTATE INC | 15,556 | $342.0M | 0.05% | |
| 99 | DISDISNEY WALT CO | 2,822 | $330.0M | 0.05% | |
| 100 | MCDMCDONALDS CORP | 1,940 | $325.0M | 0.05% |
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