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Institutional Investment Manager
Annex Advisory Services, LLC
Annex Advisory Services, LLC (CIK: 0001542287) incorporated in Wisconsin, located at 17950 W. Corporate Drive, Brookfield, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001062993-14-006549) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 367,998 37,256 12.60%
2 VANGUARD CHARLOTTE FDS 684,356 35,662 12.06%
3 RYDEX ETF TRUST 320,484 24,290 8.22%
4 VANGUARD INDEX FDS 337,614 24,258 8.21%
5 VANGUARD WORLD FD 230,583 23,077 7.81%
6 VANGUARD WHITEHALL FDS 282,736 18,776 6.35%
7 SELECT SECTOR SPDR TR 300,928 15,994 5.41%
8 ISHARES TR 164,902 13,806 4.67%
9 ISHARES TR 129,950 13,554 4.58%
10 SELECT SECTOR SPDR TR 203,482 13,005 4.40%
11 VANGUARD INDEX FDS 104,638 11,576 3.92%
12 VANGUARD SPECIALIZED FUNDS 114,853 8,838 2.99%
13 ISHARES TR 42,745 5,845 1.98%
14 ISHARES TR 27,804 5,512 1.86%
15 ISHARES TR 43,917 4,024 1.36%
16 VANGUARD INTL EQUITY INDEX F 80,038 3,941 1.33%
17 ISHARES TR 30,890 3,092 1.05%
18 APPLE INC 19,058 1,920 0.65%
19 SPDR S&P 500 ETF TR 8,943 1,762 0.60%
20 SPDR SER TR 34,570 1,309 0.44%
21 ISHARES TR 17,045 1,282 0.43%
22 JOHNSON CTLS INTL PLC 27,952 1,230 0.42%
23 ISHARES TR 17,675 1,223 0.41%
24 CHEVRON CORP NEW 9,979 1,191 0.40%
25 WISDOMTREE TR 14,753 1,083 0.37%
26 ISHARES TR 20,519 935 0.32%
27 WEC ENERGY CORP. 20,066 863 0.29%
28 ISHARES TR 23,671 827 0.28%
29 ISHARES RUSSELL 2000 VALUE ETF 8,003 749 0.25%
30 ABBVIE INC 11,987 692 0.23%
31 SCHWAB U.S. BROAD MARKET ETF 14,498 689 0.23%
32 EXXON MOBIL CORP 6,839 643 0.22%
33 ISHARES RUSSELL 2000 GROWTH ETF 4,686 608 0.21%
34 SPDR DOW JONES INDL AVRG ETF 3,295 560 0.19%
35 POWERSHARES ETF TR II 15,898 556 0.19%
36 INTERNATIONAL BUSINESS MACHS 2,712 515 0.17%
37 ISHARES TR 4,696 514 0.17%
38 SCHWAB U.S. MID-CAP ETF 12,679 491 0.17%
39 FISERV INC 6,991 452 0.15%
40 PEPSICO INC 4,691 437 0.15%
41 ISHARES RUSSELL 1000 ETF 3,977 437 0.15%
42 PIMCO ETF TR 3,840 389 0.13%
43 FIDELITY NATL INFORMATION SV 6,902 389 0.13%
44 SPDR SER TR 5,197 389 0.13%
45 ISHARES TR 9,783 386 0.13%
46 ISHARES TR 5,130 379 0.13%
47 SELECT SECTOR SPDR TR 5,649 377 0.13%
48 BAXTER INTL INC 5,195 373 0.13%
49 SELECT SECTOR SPDR TR 15,739 365 0.12%
50 GENERAL ELECTRIC CO 14,117 362 0.12%
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