Annex Advisory Services, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$402.5B
Holdings
119
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 597,877 | $72.5B | 18.02% | |
| 2 | VGTVANGUARD WORLD FDS | 268,252 | $36.4B | 9.04% | |
| 3 | —RYDEX ETF TRUST | 393,385 | $35.7B | 8.88% | |
| 4 | XLYSELECT SECTOR SPDR TR | 368,108 | $32.4B | 8.04% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 382,205 | $30.5B | 7.57% | |
| 6 | XLVSELECT SECTOR SPDR TR | 408,604 | $30.4B | 7.55% | |
| 7 | IJRISHARES TR | 362,054 | $25.0B | 6.22% | |
| 8 | VBVANGUARD INDEX FDS | 166,001 | $22.1B | 5.50% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 301,961 | $11.9B | 2.95% | |
| 10 | IVVISHARES TR | 41,080 | $9.7B | 2.42% | |
| 11 | IJHISHARES TR | 52,794 | $9.0B | 2.25% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 175,288 | $8.4B | 2.08% | |
| 13 | AAPLAPPLE INC | 28,187 | $4.0B | 1.01% | |
| 14 | IWFISHARES TR | 24,252 | $2.8B | 0.69% | |
| 15 | WECWEC ENERGY GROUP INC | 43,145 | $2.6B | 0.65% | |
| 16 | ABBVABBVIE INC | 34,126 | $2.2B | 0.55% | |
| 17 | IWDISHARES TR | 18,437 | $2.1B | 0.53% | |
| 18 | SPYSPDR S&P 500 ETF TR | 7,725 | $1.8B | 0.45% | |
| 19 | AOAISHARES | 35,141 | $1.8B | 0.44% | |
| 20 | MSFTMICROSOFT CORP | 26,184 | $1.7B | 0.43% | |
| 21 | AORISHARES | 38,519 | $1.6B | 0.41% | |
| 22 | ORCLORACLE CORP | 36,484 | $1.6B | 0.40% | |
| 23 | AOMISHARES | 41,761 | $1.5B | 0.38% | |
| 24 | HDHOME DEPOT INC | 9,064 | $1.3B | 0.33% | |
| 25 | LUVSOUTHWEST AIRLS CO | 23,492 | $1.3B | 0.31% | |
| 26 | SYYSYSCO CORP | 22,786 | $1.2B | 0.29% | |
| 27 | TAT&T INC | 27,870 | $1.2B | 0.29% | |
| 28 | FISVFISERV INC | 9,926 | $1.1B | 0.28% | |
| 29 | JPMJPMORGAN CHASE & CO | 12,902 | $1.1B | 0.28% | |
| 30 | PFEPFIZER INC | 31,611 | $1.1B | 0.27% | |
| 31 | MOALTRIA GROUP INC | 14,605 | $1.0B | 0.26% | |
| 32 | CMCSACOMCAST CORP NEW | 26,509 | $996.0M | 0.25% | |
| 33 | INTCINTEL CORP | 27,433 | $990.0M | 0.25% | |
| 34 | DISDISNEY WALT CO | 8,468 | $960.0M | 0.24% | |
| 35 | COFCAPITAL ONE FINL CORP | 11,016 | $955.0M | 0.24% | |
| 36 | AMGNAMGEN INC | 5,763 | $946.0M | 0.24% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 11,804 | $940.0M | 0.23% | |
| 38 | NEENEXTERA ENERGY INC | 7,278 | $934.0M | 0.23% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 18,593 | $906.0M | 0.23% | |
| 40 | XOMEXXON MOBIL CORP | 10,827 | $888.0M | 0.22% | |
| 41 | GLWCORNING INC | 32,643 | $881.0M | 0.22% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 5,289 | $868.0M | 0.22% | |
| 43 | DFSEURDISCOVER FINL SVCS | 12,659 | $866.0M | 0.22% | |
| 44 | VLOVALERO ENERGY CORP NEW | 12,974 | $860.0M | 0.21% | |
| 45 | LRCXEURLAM RESEARCH CORP | 6,651 | $854.0M | 0.21% | |
| 46 | ACNACCENTURE PLC IRELAND | 6,966 | $835.0M | 0.21% | |
| 47 | CAHCARDINAL HEALTH INC | 9,922 | $809.0M | 0.20% | |
| 48 | PRUPRUDENTIAL FINL INC | 7,461 | $796.0M | 0.20% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 8,665 | $790.0M | 0.20% | |
| 50 | IRINGERSOLL-RAND PLC | 9,557 | $777.0M | 0.19% | |
| 51 | VVISA INC | 8,593 | $764.0M | 0.19% | |
| 52 | VIGVANGUARD SPECIALIZED PORTFOL | 8,493 | $764.0M | 0.19% | |
| 53 | SSPSCRIPPS E W CO OHIO | 32,268 | $756.0M | 0.19% | |
| 54 | CVXCHEVRON CORP NEW | 6,922 | $743.0M | 0.18% | |
| 55 | LMTLOCKHEED MARTIN CORP | 2,773 | $742.0M | 0.18% | |
| 56 | NTAPNETAPP INC | 17,690 | $740.0M | 0.18% | |
| 57 | RTN1USDRAYTHEON CO | 4,747 | $724.0M | 0.18% | |
| 58 | IPINTL PAPER CO | 14,136 | $718.0M | 0.18% | |
| 59 | AOKISHARES | 21,419 | $714.0M | 0.18% | |
| 60 | MCOMOODYS CORP | 6,266 | $702.0M | 0.17% | |
| 61 | GMGENERAL MTRS CO | 19,842 | $702.0M | 0.17% | |
| 62 | QCOMQUALCOMM INC | 12,075 | $692.0M | 0.17% | |
| 63 | ASBASSOCIATED BANC CORP | 28,070 | $685.0M | 0.17% | |
| 64 | RSGREPUBLIC SVCS INC | 10,611 | $666.0M | 0.17% | |
| 65 | MINTPIMCO ETF TR | 6,381 | $649.0M | 0.16% | |
| 66 | TRVTRAVELERS COMPANIES INC | 5,301 | $639.0M | 0.16% | |
| 67 | IWNISHARES TR | 5,227 | $618.0M | 0.15% | |
| 68 | LNTALLIANT ENERGY CORP | 14,769 | $585.0M | 0.15% | |
| 69 | PEPPEPSICO INC | 5,105 | $571.0M | 0.14% | |
| 70 | ELVANTHEM INC | 3,443 | $569.0M | 0.14% | |
| 71 | ABTABBOTT LABS | 12,533 | $557.0M | 0.14% | |
| 72 | HDVISHARES TR | 6,632 | $556.0M | 0.14% | |
| 73 | CSCOCISCO SYS INC | 16,015 | $541.0M | 0.13% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 12,734 | $536.0M | 0.13% | |
| 75 | AIVLWISDOMTREE TR | 5,963 | $492.0M | 0.12% | |
| 76 | GEGENERAL ELECTRIC CO | 15,862 | $473.0M | 0.12% | |
| 77 | BABOEING CO | 2,451 | $433.0M | 0.11% | |
| 78 | IWOISHARES TR | 2,637 | $426.0M | 0.11% | |
| 79 | ETNEATON CORP PLC | 5,423 | $402.0M | 0.10% | |
| 80 | MRKMERCK & CO INC | 6,256 | $397.0M | 0.10% | |
| 81 | JNJJOHNSON & JOHNSON | 3,118 | $388.0M | 0.10% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,230 | $388.0M | 0.10% | |
| 83 | —POWERSHARES ETF TR II | 8,906 | $387.0M | 0.10% | |
| 84 | VYMVANGUARD WHITEHALL FDS INC | 4,887 | $379.0M | 0.09% | |
| 85 | HPSHANCOCK JOHN PFD INCOME FD I | 20,100 | $371.0M | 0.09% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 4,441 | $369.0M | 0.09% | |
| 87 | SDYSPDR SERIES TRUST | 4,103 | $362.0M | 0.09% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 3,101 | $350.0M | 0.09% | |
| 89 | —POWERSHARES QQQ TRUST | 2,644 | $350.0M | 0.09% | |
| 90 | WFCWELLS FARGO & CO NEW | 6,002 | $334.0M | 0.08% | |
| 91 | HPIHANCOCK JOHN PFD INCOME FD | 15,382 | $327.0M | 0.08% | |
| 92 | IWBISHARES TR | 2,412 | $317.0M | 0.08% | |
| 93 | KMBKIMBERLY CLARK CORP | 2,335 | $307.0M | 0.08% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,839 | $307.0M | 0.08% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 5,272 | $301.0M | 0.07% | |
| 96 | XLKSELECT SECTOR SPDR TR | 5,567 | $297.0M | 0.07% | |
| 97 | GPNGLOBAL PMTS INC | 3,521 | $284.0M | 0.07% | |
| 98 | MFS1EURWELBILT INC | 14,177 | $278.0M | 0.07% | |
| 99 | AQLTISHARES TR | 3,009 | $274.0M | 0.07% | |
| 100 | BAXBAXTER INTL INC | 5,202 | $270.0M | 0.07% |
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