Annex Advisory Services, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$529.0B
Holdings
122
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 647,817 | $88.9B | 16.81% | |
| 2 | VBVANGUARD INDEX FDS | 304,378 | $45.0B | 8.50% | |
| 3 | —RYDEX ETF TRUST | 430,124 | $43.5B | 8.21% | |
| 4 | VGTVANGUARD WORLD FDS | 261,524 | $43.1B | 8.14% | |
| 5 | XLYSELECT SECTOR SPDR TR | 402,424 | $39.7B | 7.51% | |
| 6 | XLFSELECT SECTOR SPDR TR | 1,380,008 | $38.5B | 7.28% | |
| 7 | XLVSELECT SECTOR SPDR TR | 449,466 | $37.2B | 7.03% | |
| 8 | IJRISHARES TR | 406,965 | $31.3B | 5.91% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 437,408 | $19.6B | 3.71% | |
| 10 | IVVISHARES TR | 46,539 | $12.5B | 2.37% | |
| 11 | IJHISHARES TR | 56,855 | $10.8B | 2.04% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 189,710 | $10.4B | 1.96% | |
| 13 | AAPLAPPLE INC | 27,793 | $4.7B | 0.89% | |
| 14 | ABBVABBVIE INC | 43,287 | $4.2B | 0.79% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 45,722 | $3.6B | 0.68% | |
| 16 | WECWEC ENERGY GROUP INC | 44,046 | $2.9B | 0.55% | |
| 17 | IWFISHARES TR | 20,028 | $2.7B | 0.51% | |
| 18 | MSFTMICROSOFT CORP | 29,354 | $2.5B | 0.47% | |
| 19 | STXSEAGATE TECHNOLOGY PLC | 56,958 | $2.4B | 0.45% | |
| 20 | AORISHARES TR | 48,338 | $2.2B | 0.41% | |
| 21 | WMTWAL-MART STORES INC | 21,945 | $2.2B | 0.41% | |
| 22 | IWDISHARES TR | 17,087 | $2.1B | 0.40% | |
| 23 | AOAISHARES TR | 38,350 | $2.1B | 0.39% | |
| 24 | COFCAPITAL ONE FINL CORP | 20,211 | $2.0B | 0.38% | |
| 25 | MINTPIMCO ETF TR | 19,409 | $2.0B | 0.37% | |
| 26 | LUVSOUTHWEST AIRLS CO | 30,086 | $2.0B | 0.37% | |
| 27 | HDHOME DEPOT INC | 10,261 | $1.9B | 0.37% | |
| 28 | SPYSPDR S&P 500 ETF TR | 7,251 | $1.9B | 0.37% | |
| 29 | ORCLORACLE CORP | 40,475 | $1.9B | 0.36% | |
| 30 | AOMISHARES TR | 48,428 | $1.8B | 0.35% | |
| 31 | JPMJPMORGAN CHASE & CO | 16,536 | $1.8B | 0.33% | |
| 32 | TAT&T INC | 45,092 | $1.8B | 0.33% | |
| 33 | INTCINTEL CORP | 35,450 | $1.6B | 0.31% | |
| 34 | VLOVALERO ENERGY CORP NEW | 17,587 | $1.6B | 0.31% | |
| 35 | BACBANK AMER CORP | 52,153 | $1.5B | 0.29% | |
| 36 | ACNACCENTURE PLC IRELAND | 9,573 | $1.5B | 0.28% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 6,622 | $1.5B | 0.28% | |
| 38 | JNJJOHNSON & JOHNSON | 10,438 | $1.5B | 0.28% | |
| 39 | PFEPFIZER INC | 39,400 | $1.4B | 0.27% | |
| 40 | GLWCORNING INC | 43,056 | $1.4B | 0.26% | |
| 41 | TRVCCITIGROUP INC | 17,965 | $1.3B | 0.25% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 11,922 | $1.3B | 0.25% | |
| 43 | AMGNAMGEN INC | 7,550 | $1.3B | 0.25% | |
| 44 | NEENEXTERA ENERGY INC | 8,277 | $1.3B | 0.24% | |
| 45 | NTAPNETAPP INC | 23,207 | $1.3B | 0.24% | |
| 46 | LVSLAS VEGAS SANDS CORP | 18,483 | $1.3B | 0.24% | |
| 47 | FISVFISERV INC | 9,554 | $1.3B | 0.24% | |
| 48 | CSCOCISCO SYS INC | 32,083 | $1.2B | 0.23% | |
| 49 | QCOMQUALCOMM INC | 18,911 | $1.2B | 0.23% | |
| 50 | WELLWELLTOWER INC | 18,503 | $1.2B | 0.22% | |
| 51 | IRINGERSOLL-RAND PLC | 13,020 | $1.2B | 0.22% | |
| 52 | IPINTL PAPER CO | 19,971 | $1.2B | 0.22% | |
| 53 | DWDMORGAN STANLEY | 21,915 | $1.1B | 0.22% | |
| 54 | GMGENERAL MTRS CO | 27,825 | $1.1B | 0.22% | |
| 55 | VVISA INC | 9,512 | $1.1B | 0.21% | |
| 56 | LRCXEURLAM RESEARCH CORP | 5,837 | $1.1B | 0.20% | |
| 57 | RTN1USDRAYTHEON CO | 5,586 | $1.0B | 0.20% | |
| 58 | ELVANTHEM INC | 4,570 | $1.0B | 0.19% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 9,714 | $1.0B | 0.19% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 10,828 | $1.0B | 0.19% | |
| 61 | TTENTOTAL S A | 17,729 | $980.0M | 0.19% | |
| 62 | VODVODAFONE GROUP PLC NEW | 30,141 | $962.0M | 0.18% | |
| 63 | AOKISHARES TR | 27,533 | $954.0M | 0.18% | |
| 64 | ABTABBOTT LABS | 16,216 | $925.0M | 0.17% | |
| 65 | TXNTEXAS INSTRS INC | 8,316 | $869.0M | 0.16% | |
| 66 | IDV*ISHARES TR | 24,995 | $845.0M | 0.16% | |
| 67 | XOMEXXON MOBIL CORP | 10,027 | $839.0M | 0.16% | |
| 68 | CVXCHEVRON CORP NEW | 5,605 | $702.0M | 0.13% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 6,778 | $692.0M | 0.13% | |
| 70 | PEPPEPSICO INC | 5,089 | $610.0M | 0.12% | |
| 71 | BABOEING CO | 1,981 | $584.0M | 0.11% | |
| 72 | ASBASSOCIATED BANC CORP | 22,499 | $571.0M | 0.11% | |
| 73 | HDVISHARES TR | 5,719 | $516.0M | 0.10% | |
| 74 | KMBKIMBERLY CLARK CORP | 4,215 | $509.0M | 0.10% | |
| 75 | ETNEATON CORP PLC | 6,343 | $501.0M | 0.09% | |
| 76 | IWNISHARES TR | 3,919 | $493.0M | 0.09% | |
| 77 | AMZNAMAZON COM INC | 416 | $486.0M | 0.09% | |
| 78 | MFS1EURWELBILT INC | 17,335 | $408.0M | 0.08% | |
| 79 | LNTALLIANT ENERGY CORP | 9,502 | $405.0M | 0.08% | |
| 80 | AIVLWISDOMTREE TR | 4,505 | $398.0M | 0.08% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 5,420 | $394.0M | 0.07% | |
| 82 | SSPSCRIPPS E W CO OHIO | 24,103 | $377.0M | 0.07% | |
| 83 | —POWERSHARES QQQ TRUST | 2,332 | $363.0M | 0.07% | |
| 84 | IWBISHARES TR | 2,413 | $359.0M | 0.07% | |
| 85 | GPNGLOBAL PMTS INC | 3,521 | $353.0M | 0.07% | |
| 86 | BAXBAXTER INTL INC | 5,458 | $353.0M | 0.07% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,774 | $352.0M | 0.07% | |
| 88 | HONHONEYWELL INTL INC | 2,218 | $340.0M | 0.06% | |
| 89 | WFCWELLS FARGO CO NEW | 5,532 | $336.0M | 0.06% | |
| 90 | VUGVANGUARD INDEX FDS | 2,264 | $318.0M | 0.06% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,044 | $314.0M | 0.06% | |
| 92 | DISDISNEY WALT CO | 2,896 | $311.0M | 0.06% | |
| 93 | MCDMCDONALDS CORP | 1,780 | $306.0M | 0.06% | |
| 94 | SDYSPDR SERIES TRUST | 3,212 | $303.0M | 0.06% | |
| 95 | PGPROCTER AND GAMBLE CO | 3,300 | $303.0M | 0.06% | |
| 96 | USBUS BANCORP DEL | 5,659 | $303.0M | 0.06% | |
| 97 | SH1USDPROSHARES TR | 9,800 | $296.0M | 0.06% | |
| 98 | XLKSELECT SECTOR SPDR TR | 4,635 | $296.0M | 0.06% | |
| 99 | MOALTRIA GROUP INC | 4,132 | $295.0M | 0.06% | |
| 100 | WBWEIBO CORP | 2,800 | $290.0M | 0.05% |
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