Annex Advisory Services, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$352.4B
Holdings
114
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 536,044 | $56.2B | 15.94% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 836,916 | $45.6B | 12.95% | |
| 3 | —RYDEX ETF TRUST | 356,182 | $28.0B | 7.94% | |
| 4 | VGTVANGUARD WORLD FDS | 250,860 | $27.5B | 7.80% | |
| 5 | XLYSELECT SECTOR SPDR TR | 330,117 | $26.1B | 7.41% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 319,566 | $25.8B | 7.31% | |
| 7 | XLVSELECT SECTOR SPDR TR | 364,433 | $24.7B | 7.01% | |
| 8 | IJRISHARES TR | 161,561 | $18.2B | 5.16% | |
| 9 | VBVANGUARD INDEX FDS | 151,422 | $16.9B | 4.79% | |
| 10 | IVVISHARES TR | 35,701 | $7.4B | 2.09% | |
| 11 | IJHISHARES TR | 47,264 | $6.8B | 1.93% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 132,935 | $5.7B | 1.63% | |
| 13 | IWFISHARES TR | 29,399 | $2.9B | 0.83% | |
| 14 | AAPLAPPLE INC | 25,693 | $2.8B | 0.79% | |
| 15 | WECWEC ENERGY GROUP INC | 37,690 | $2.3B | 0.64% | |
| 16 | IWDISHARES TR | 22,740 | $2.2B | 0.64% | |
| 17 | SPYSPDR S&P 500 ETF TR | 7,731 | $1.6B | 0.45% | |
| 18 | ABBVABBVIE INC | 24,600 | $1.4B | 0.40% | |
| 19 | AOAISHARES | 29,149 | $1.3B | 0.37% | |
| 20 | HDHOME DEPOT INC | 9,282 | $1.2B | 0.35% | |
| 21 | MSFTMICROSOFT CORP | 22,384 | $1.2B | 0.35% | |
| 22 | AORISHARES | 28,908 | $1.1B | 0.32% | |
| 23 | AOMISHARES | 32,043 | $1.1B | 0.32% | |
| 24 | KMBKIMBERLY CLARK CORP | 6,853 | $922.0M | 0.26% | |
| 25 | FISVFISERV INC | 8,985 | $922.0M | 0.26% | |
| 26 | CVXCHEVRON CORP NEW | 9,522 | $908.0M | 0.26% | |
| 27 | ORCLORACLE CORP | 22,093 | $904.0M | 0.26% | |
| 28 | NEENEXTERA ENERGY INC | 7,348 | $870.0M | 0.25% | |
| 29 | —JOHNSON CTLS INC | 22,047 | $859.0M | 0.24% | |
| 30 | BABOEING CO | 6,696 | $850.0M | 0.24% | |
| 31 | DISDISNEY WALT CO | 8,484 | $843.0M | 0.24% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 15,523 | $839.0M | 0.24% | |
| 33 | LMTLOCKHEED MARTIN CORP | 3,624 | $803.0M | 0.23% | |
| 34 | PFEPFIZER INC | 27,023 | $801.0M | 0.23% | |
| 35 | MMM3M CO | 4,679 | $780.0M | 0.22% | |
| 36 | ACNACCENTURE PLC IRELAND | 6,591 | $761.0M | 0.22% | |
| 37 | LUVSOUTHWEST AIRLS CO | 16,801 | $753.0M | 0.21% | |
| 38 | GLWCORNING INC | 35,498 | $742.0M | 0.21% | |
| 39 | KRKROGER CO | 19,093 | $730.0M | 0.21% | |
| 40 | WOOFOOT LOCKER INC | 11,202 | $723.0M | 0.21% | |
| 41 | CMCSACOMCAST CORP NEW | 11,798 | $721.0M | 0.20% | |
| 42 | INTCINTEL CORP | 22,077 | $714.0M | 0.20% | |
| 43 | AMGNAMGEN INC | 4,606 | $691.0M | 0.20% | |
| 44 | SSPSCRIPPS E W CO OHIO | 44,011 | $686.0M | 0.19% | |
| 45 | CAHCARDINAL HEALTH INC | 8,338 | $683.0M | 0.19% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 13,765 | $678.0M | 0.19% | |
| 47 | —DELPHI AUTOMOTIVE PLC | 8,973 | $673.0M | 0.19% | |
| 48 | VLOVALERO ENERGY CORP NEW | 10,397 | $667.0M | 0.19% | |
| 49 | VIGVANGUARD SPECIALIZED PORTFOL | 7,856 | $638.0M | 0.18% | |
| 50 | MRKMERCK & CO INC NEW | 12,038 | $637.0M | 0.18% | |
| 51 | MDTMEDTRONIC PLC | 8,487 | $636.0M | 0.18% | |
| 52 | HDVISHARES TR | 8,047 | $628.0M | 0.18% | |
| 53 | MCOMOODYS CORP | 6,478 | $625.0M | 0.18% | |
| 54 | COFCAPITAL ONE FINL CORP | 8,962 | $621.0M | 0.18% | |
| 55 | JPMJPMORGAN CHASE & CO | 10,420 | $617.0M | 0.18% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 7,124 | $610.0M | 0.17% | |
| 57 | —DR PEPPER SNAPPLE GROUP INC | 6,698 | $599.0M | 0.17% | |
| 58 | BXUSDBLACKSTONE GROUP L P | 20,913 | $587.0M | 0.17% | |
| 59 | DFSEURDISCOVER FINL SVCS | 11,461 | $584.0M | 0.17% | |
| 60 | XOMEXXON MOBIL CORP | 6,961 | $582.0M | 0.17% | |
| 61 | IWNISHARES TR | 6,237 | $581.0M | 0.16% | |
| 62 | GEGENERAL ELECTRIC CO | 18,271 | $581.0M | 0.16% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 23,109 | $569.0M | 0.16% | |
| 64 | BLKCHFBLACKROCK INC | 1,654 | $563.0M | 0.16% | |
| 65 | AIVLWISDOMTREE TR | 7,424 | $560.0M | 0.16% | |
| 66 | LNTALLIANT ENERGY CORP | 7,127 | $529.0M | 0.15% | |
| 67 | —POWERSHARES ETF TR II | 13,062 | $527.0M | 0.15% | |
| 68 | PEPPEPSICO INC | 5,060 | $519.0M | 0.15% | |
| 69 | IPINTL PAPER CO | 12,341 | $506.0M | 0.14% | |
| 70 | ABTABBOTT LABS | 11,462 | $479.0M | 0.14% | |
| 71 | TAT&T INC | 12,161 | $476.0M | 0.14% | |
| 72 | STTSTATE STR CORP | 8,007 | $469.0M | 0.13% | |
| 73 | ETNEATON CORP PLC | 7,415 | $464.0M | 0.13% | |
| 74 | LAZLAZARD LTD | 11,840 | $459.0M | 0.13% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 11,132 | $452.0M | 0.13% | |
| 76 | IWOISHARES TR | 3,325 | $441.0M | 0.13% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 4,751 | $400.0M | 0.11% | |
| 78 | AQLTISHARES TR | 4,785 | $391.0M | 0.11% | |
| 79 | VYMVANGUARD WHITEHALL FDS INC | 5,381 | $372.0M | 0.11% | |
| 80 | AOKISHARES | 11,125 | $359.0M | 0.10% | |
| 81 | VVISA INC | 4,484 | $343.0M | 0.10% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 3,447 | $338.0M | 0.10% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,623 | $338.0M | 0.10% | |
| 84 | SDYSPDR SERIES TRUST | 3,944 | $315.0M | 0.09% | |
| 85 | WFCWELLS FARGO & CO NEW | 6,397 | $309.0M | 0.09% | |
| 86 | XLKSELECT SECTOR SPDR TR | 6,932 | $307.0M | 0.09% | |
| 87 | MOALTRIA GROUP INC | 4,775 | $299.0M | 0.08% | |
| 88 | BNDVANGUARD BD INDEX FD INC | 3,583 | $297.0M | 0.08% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,959 | $297.0M | 0.08% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 4,604 | $291.0M | 0.08% | |
| 91 | DONSPDR DOW JONES INDL AVRG ETF | 1,637 | $289.0M | 0.08% | |
| 92 | IWBISHARES TR | 2,417 | $276.0M | 0.08% | |
| 93 | JNJJOHNSON & JOHNSON | 2,506 | $271.0M | 0.08% | |
| 94 | HUMHUMANA INC | 1,392 | $255.0M | 0.07% | |
| 95 | GILDGILEAD SCIENCES INC | 2,768 | $254.0M | 0.07% | |
| 96 | EFAISHARES TR | 4,027 | $230.0M | 0.07% | |
| 97 | TIPISHARES TR | 2,008 | $230.0M | 0.07% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,599 | $227.0M | 0.06% | |
| 99 | GPNGLOBAL PMTS INC | 3,460 | $226.0M | 0.06% | |
| 100 | CVSCVS HEALTH CORP | 2,088 | $217.0M | 0.06% |
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