Annex Advisory Services, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$634.3B
Holdings
129
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 534,799 | $68.3B | 10.76% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 561,216 | $51.3B | 8.09% | |
| 3 | SPTMSPDR SERIES TRUST | 1,559,731 | $48.2B | 7.60% | |
| 4 | VGTVANGUARD WORLD FDS | 269,408 | $44.9B | 7.09% | |
| 5 | XLVSELECT SECTOR SPDR TR | 513,860 | $44.5B | 7.01% | |
| 6 | XLYSELECT SECTOR SPDR TR | 435,056 | $43.1B | 6.79% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,581,643 | $37.7B | 5.94% | |
| 8 | VBVANGUARD INDEX FDS | 284,887 | $37.6B | 5.93% | |
| 9 | IJRISHARES TR | 370,661 | $25.7B | 4.05% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 264,598 | $20.8B | 3.28% | |
| 11 | SPSMSPDR SER TR | 753,822 | $19.9B | 3.13% | |
| 12 | SPYMSPDR SERIES TRUST | 465,003 | $13.6B | 2.14% | |
| 13 | IVVISHARES TR | 40,872 | $10.3B | 1.62% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 260,924 | $9.7B | 1.53% | |
| 15 | SPDWSPDR INDEX SHS FDS | 344,036 | $9.1B | 1.43% | |
| 16 | IJHISHARES TR | 53,837 | $8.9B | 1.41% | |
| 17 | AAPLAPPLE INC | 32,922 | $5.2B | 0.82% | |
| 18 | MINTPIMCO ETF TR | 45,394 | $4.6B | 0.72% | |
| 19 | ABBVABBVIE INC | 48,703 | $4.5B | 0.71% | |
| 20 | SPEMSPDR INDEX SHS FDS | 135,145 | $4.4B | 0.69% | |
| 21 | MSFTMICROSOFT CORP | 40,288 | $4.1B | 0.65% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 89,742 | $4.1B | 0.64% | |
| 23 | WECWEC ENERGY GROUP INC | 51,950 | $3.6B | 0.57% | |
| 24 | SPYSPDR S&P 500 ETF TR | 14,269 | $3.6B | 0.56% | |
| 25 | SPMDSPDR SERIES TRUST | 118,909 | $3.5B | 0.55% | |
| 26 | FLOTISHARES TR | 64,794 | $3.3B | 0.51% | |
| 27 | WMTWALMART INC | 33,714 | $3.1B | 0.50% | |
| 28 | TAT&T INC | 93,991 | $2.7B | 0.42% | |
| 29 | ORCLORACLE CORP | 59,271 | $2.7B | 0.42% | |
| 30 | STXSEAGATE TECHNOLOGY PLC | 67,369 | $2.6B | 0.41% | |
| 31 | IWFISHARES TR | 17,822 | $2.3B | 0.37% | |
| 32 | LUVSOUTHWEST AIRLS CO | 49,979 | $2.3B | 0.37% | |
| 33 | PFEPFIZER INC | 52,406 | $2.3B | 0.36% | |
| 34 | HDHOME DEPOT INC | 13,192 | $2.3B | 0.36% | |
| 35 | INTCINTEL CORP | 47,231 | $2.2B | 0.35% | |
| 36 | COFCAPITAL ONE FINL CORP | 29,251 | $2.2B | 0.35% | |
| 37 | JPMJPMORGAN CHASE & CO | 22,596 | $2.2B | 0.35% | |
| 38 | AORISHARES TR | 53,308 | $2.2B | 0.35% | |
| 39 | COPCONOCOPHILLIPS | 34,927 | $2.2B | 0.34% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 8,452 | $2.1B | 0.33% | |
| 41 | AOMISHARES TR | 57,616 | $2.1B | 0.32% | |
| 42 | AOAISHARES TR | 41,846 | $2.0B | 0.32% | |
| 43 | AMGNAMGEN INC | 10,157 | $2.0B | 0.31% | |
| 44 | QCOMQUALCOMM INC | 33,087 | $1.9B | 0.30% | |
| 45 | KSSKOHLS CORP | 27,541 | $1.8B | 0.29% | |
| 46 | GLWCORNING INC | 60,485 | $1.8B | 0.29% | |
| 47 | CSCOCISCO SYS INC | 42,050 | $1.8B | 0.29% | |
| 48 | BACBANK AMER CORP | 72,647 | $1.8B | 0.28% | |
| 49 | NTAPNETAPP INC | 28,203 | $1.7B | 0.27% | |
| 50 | VLOVALERO ENERGY CORP NEW | 22,355 | $1.7B | 0.26% | |
| 51 | BHPBHP GROUP LIMITED | 34,601 | $1.7B | 0.26% | |
| 52 | ELVANTHEM INC | 6,243 | $1.6B | 0.26% | |
| 53 | VVISA INC | 11,522 | $1.5B | 0.24% | |
| 54 | IWDISHARES TR | 13,540 | $1.5B | 0.24% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 17,948 | $1.5B | 0.24% | |
| 56 | GMGENERAL MTRS CO | 44,260 | $1.5B | 0.23% | |
| 57 | DYHTARGET CORP | 22,293 | $1.5B | 0.23% | |
| 58 | TTENTOTAL S A | 27,564 | $1.4B | 0.23% | |
| 59 | GILDGILEAD SCIENCES INC | 21,982 | $1.4B | 0.22% | |
| 60 | TRVCCITIGROUP INC | 26,042 | $1.4B | 0.21% | |
| 61 | DWDMORGAN STANLEY | 33,951 | $1.3B | 0.21% | |
| 62 | RFREGIONS FINL CORP NEW | 96,209 | $1.3B | 0.20% | |
| 63 | VODVODAFONE GROUP PLC NEW | 64,430 | $1.2B | 0.20% | |
| 64 | LVSLAS VEGAS SANDS CORP | 23,673 | $1.2B | 0.19% | |
| 65 | MPCMARATHON PETE CORP | 20,741 | $1.2B | 0.19% | |
| 66 | LRCXEURLAM RESEARCH CORP | 8,972 | $1.2B | 0.19% | |
| 67 | FISVFISERV INC | 16,361 | $1.2B | 0.19% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 17,759 | $1.2B | 0.19% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 10,668 | $1.1B | 0.17% | |
| 70 | ABTABBOTT LABS | 15,089 | $1.1B | 0.17% | |
| 71 | IDV*ISHARES TR | 37,547 | $1.1B | 0.17% | |
| 72 | AOKISHARES TR | 32,602 | $1.1B | 0.17% | |
| 73 | AMZNAMAZON COM INC | 566 | $850.0M | 0.13% | |
| 74 | VPUVANGUARD WORLD FDS | 6,966 | $821.0M | 0.13% | |
| 75 | VNQVANGUARD INDEX FDS | 10,882 | $811.0M | 0.13% | |
| 76 | VNQIVANGUARD INTL EQUITY INDEX F | 14,236 | $746.0M | 0.12% | |
| 77 | MOALTRIA GROUP INC | 14,971 | $739.0M | 0.12% | |
| 78 | TXNTEXAS INSTRS INC | 7,521 | $711.0M | 0.11% | |
| 79 | BABOEING CO | 2,134 | $688.0M | 0.11% | |
| 80 | PEPPEPSICO INC | 5,559 | $614.0M | 0.10% | |
| 81 | XOMEXXON MOBIL CORP | 8,407 | $573.0M | 0.09% | |
| 82 | ASBASSOCIATED BANC CORP | 26,937 | $533.0M | 0.08% | |
| 83 | VIGVANGUARD GROUP | 5,373 | $526.0M | 0.08% | |
| 84 | IWMISHARES TR | 3,659 | $490.0M | 0.08% | |
| 85 | KMBKIMBERLY CLARK CORP | 3,954 | $450.0M | 0.07% | |
| 86 | ETNEATON CORP PLC | 5,962 | $409.0M | 0.06% | |
| 87 | LNTALLIANT ENERGY CORP | 9,434 | $399.0M | 0.06% | |
| 88 | LQDISHARES TR | 3,535 | $399.0M | 0.06% | |
| 89 | JNJJOHNSON & JOHNSON | 2,873 | $371.0M | 0.06% | |
| 90 | NLYEURANNALY CAP MGMT INC | 37,665 | $370.0M | 0.06% | |
| 91 | WBWEIBO CORP | 6,300 | $368.0M | 0.06% | |
| 92 | GPNGLOBAL PMTS INC | 3,521 | $363.0M | 0.06% | |
| 93 | BAXBAXTER INTL INC | 5,460 | $359.0M | 0.06% | |
| 94 | MCDMCDONALDS CORP | 1,940 | $344.0M | 0.05% | |
| 95 | LWLAMB WESTON HLDGS INC | 4,640 | $341.0M | 0.05% | |
| 96 | —COLONY CR REAL ESTATE INC | 21,004 | $332.0M | 0.05% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,621 | $331.0M | 0.05% | |
| 98 | AIZASSURANT INC | 3,626 | $324.0M | 0.05% | |
| 99 | DISDISNEY WALT CO | 2,813 | $308.0M | 0.05% | |
| 100 | PGPROCTER AND GAMBLE CO | 3,210 | $295.0M | 0.05% |
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