Annex Advisory Services, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$411.8B
Holdings
110
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 568,733 | $65.6B | 15.93% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 931,584 | $50.6B | 12.28% | |
| 3 | —RYDEX ETF TRUST | 376,397 | $32.6B | 7.92% | |
| 4 | VGTVANGUARD WORLD FDS | 262,268 | $31.9B | 7.74% | |
| 5 | XLYSELECT SECTOR SPDR TR | 353,003 | $28.7B | 6.98% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 351,629 | $27.9B | 6.78% | |
| 7 | XLVSELECT SECTOR SPDR TR | 388,195 | $26.8B | 6.50% | |
| 8 | IJRISHARES TR | 174,147 | $23.9B | 5.82% | |
| 9 | VBVANGUARD INDEX FDS | 156,744 | $20.2B | 4.91% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 251,588 | $9.2B | 2.23% | |
| 11 | IVVISHARES TR | 39,235 | $8.8B | 2.14% | |
| 12 | IJHISHARES TR | 50,805 | $8.4B | 2.04% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 165,847 | $7.3B | 1.78% | |
| 14 | AAPLAPPLE INC | 27,918 | $3.2B | 0.79% | |
| 15 | IWFISHARES TR | 25,634 | $2.7B | 0.65% | |
| 16 | WECWEC ENERGY GROUP INC | 43,043 | $2.5B | 0.61% | |
| 17 | IWDISHARES TR | 19,897 | $2.2B | 0.54% | |
| 18 | ABBVABBVIE INC | 30,914 | $1.9B | 0.47% | |
| 19 | SPYSPDR S&P 500 ETF TR | 8,182 | $1.8B | 0.44% | |
| 20 | MSFTMICROSOFT CORP | 25,485 | $1.6B | 0.38% | |
| 21 | AOAISHARES | 32,907 | $1.6B | 0.38% | |
| 22 | AORISHARES | 37,425 | $1.5B | 0.37% | |
| 23 | AOMISHARES | 37,934 | $1.3B | 0.32% | |
| 24 | ORCLORACLE CORP | 34,051 | $1.3B | 0.32% | |
| 25 | TAT&T INC | 30,724 | $1.3B | 0.32% | |
| 26 | FISVFISERV INC | 11,278 | $1.2B | 0.29% | |
| 27 | COFCAPITAL ONE FINL CORP | 13,244 | $1.2B | 0.28% | |
| 28 | HDHOME DEPOT INC | 8,493 | $1.1B | 0.28% | |
| 29 | SYYSYSCO CORP | 19,517 | $1.1B | 0.26% | |
| 30 | LUVSOUTHWEST AIRLS CO | 21,402 | $1.1B | 0.26% | |
| 31 | MOALTRIA GROUP INC | 15,757 | $1.1B | 0.26% | |
| 32 | AMGNAMGEN INC | 6,890 | $1.0B | 0.24% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 18,739 | $1.0B | 0.24% | |
| 34 | JPMJPMORGAN CHASE & CO | 11,405 | $984.0M | 0.24% | |
| 35 | VVISA INC | 12,553 | $979.0M | 0.24% | |
| 36 | PFEPFIZER INC | 29,767 | $967.0M | 0.23% | |
| 37 | XOMEXXON MOBIL CORP | 10,522 | $950.0M | 0.23% | |
| 38 | INTCINTEL CORP | 24,386 | $884.0M | 0.21% | |
| 39 | MRKMERCK & CO INC | 14,937 | $879.0M | 0.21% | |
| 40 | DFSEURDISCOVER FINL SVCS | 12,046 | $868.0M | 0.21% | |
| 41 | DISDISNEY WALT CO | 8,207 | $855.0M | 0.21% | |
| 42 | CVXCHEVRON CORP NEW | 7,221 | $850.0M | 0.21% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 20,072 | $827.0M | 0.20% | |
| 44 | CMCSACOMCAST CORP NEW | 11,948 | $825.0M | 0.20% | |
| 45 | NEENEXTERA ENERGY INC | 6,855 | $819.0M | 0.20% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 9,968 | $754.0M | 0.18% | |
| 47 | GLWCORNING INC | 31,023 | $753.0M | 0.18% | |
| 48 | ACNACCENTURE PLC IRELAND | 6,333 | $742.0M | 0.18% | |
| 49 | KMBKIMBERLY CLARK CORP | 6,505 | $742.0M | 0.18% | |
| 50 | VLOVALERO ENERGY CORP NEW | 10,377 | $709.0M | 0.17% | |
| 51 | VIGVANGUARD SPECIALIZED PORTFOL | 8,309 | $708.0M | 0.17% | |
| 52 | CAHCARDINAL HEALTH INC | 9,520 | $685.0M | 0.17% | |
| 53 | ASBASSOCIATED BANC CORP | 27,749 | $685.0M | 0.17% | |
| 54 | AOKISHARES | 20,880 | $679.0M | 0.16% | |
| 55 | KRKROGER CO | 19,343 | $668.0M | 0.16% | |
| 56 | MDTMEDTRONIC PLC | 9,340 | $665.0M | 0.16% | |
| 57 | LRCXEURLAM RESEARCH CORP | 6,180 | $653.0M | 0.16% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,593 | $648.0M | 0.16% | |
| 59 | IWNISHARES TR | 5,316 | $632.0M | 0.15% | |
| 60 | SSPSCRIPPS E W CO OHIO | 32,268 | $624.0M | 0.15% | |
| 61 | IPINTL PAPER CO | 11,621 | $617.0M | 0.15% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 7,149 | $613.0M | 0.15% | |
| 63 | RTN1USDRAYTHEON CO | 4,133 | $587.0M | 0.14% | |
| 64 | LNTALLIANT ENERGY CORP | 15,154 | $574.0M | 0.14% | |
| 65 | TRVTRAVELERS COMPANIES INC | 4,661 | $571.0M | 0.14% | |
| 66 | ETNEATON CORP PLC | 8,399 | $563.0M | 0.14% | |
| 67 | GEGENERAL ELECTRIC CO | 17,692 | $559.0M | 0.14% | |
| 68 | MCOMOODYS CORP | 5,884 | $555.0M | 0.13% | |
| 69 | PEPPEPSICO INC | 5,269 | $551.0M | 0.13% | |
| 70 | HDVISHARES TR | 6,637 | $546.0M | 0.13% | |
| 71 | MINTPIMCO ETF TR | 5,301 | $537.0M | 0.13% | |
| 72 | NTAPNETAPP INC | 14,081 | $497.0M | 0.12% | |
| 73 | ABTABBOTT LABS | 12,684 | $487.0M | 0.12% | |
| 74 | AIVLWISDOMTREE TR | 5,985 | $481.0M | 0.12% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,716 | $435.0M | 0.11% | |
| 76 | IWOISHARES TR | 2,674 | $412.0M | 0.10% | |
| 77 | HPSHANCOCK JOHN PFD INCOME FD I | 21,950 | $389.0M | 0.09% | |
| 78 | —POWERSHARES ETF TR II | 9,289 | $386.0M | 0.09% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 4,602 | $381.0M | 0.09% | |
| 80 | XLKSELECT SECTOR SPDR TR | 7,567 | $366.0M | 0.09% | |
| 81 | SDYSPDR SERIES TRUST | 4,126 | $353.0M | 0.09% | |
| 82 | IWBISHARES TR | 2,838 | $353.0M | 0.09% | |
| 83 | JNJJOHNSON & JOHNSON | 3,013 | $347.0M | 0.08% | |
| 84 | VYMVANGUARD WHITEHALL FDS INC | 4,467 | $338.0M | 0.08% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 3,695 | $338.0M | 0.08% | |
| 86 | HPIHANCOCK JOHN PFD INCOME FD | 16,382 | $333.0M | 0.08% | |
| 87 | AQLTISHARES TR | 3,617 | $320.0M | 0.08% | |
| 88 | —POWERSHARES QQQ TRUST | 2,677 | $317.0M | 0.08% | |
| 89 | WFCWELLS FARGO & CO NEW | 5,677 | $313.0M | 0.08% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,834 | $304.0M | 0.07% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 5,471 | $296.0M | 0.07% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,783 | $291.0M | 0.07% | |
| 93 | GILDGILEAD SCIENCES INC | 4,029 | $289.0M | 0.07% | |
| 94 | GPNGLOBAL PMTS INC | 3,521 | $244.0M | 0.06% | |
| 95 | DONSPDR DOW JONES INDL AVRG ETF | 1,224 | $242.0M | 0.06% | |
| 96 | MG1MGE ENERGY INC | 3,629 | $237.0M | 0.06% | |
| 97 | BABOEING CO | 1,523 | $237.0M | 0.06% | |
| 98 | BAXBAXTER INTL INC | 5,344 | $237.0M | 0.06% | |
| 99 | IWMISHARES TR | 1,750 | $236.0M | 0.06% | |
| 100 | IYWISHARES TR | 1,859 | $224.0M | 0.05% |
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