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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
51 PEPSICO INC 4,691 437 0.15%
52 PFIZER INC 9,982 295 0.10%
53 PHILIP MORRIS INTL INC 4,332 361 0.12%
54 PIMCO ETF TR 3,840 389 0.13%
55 POWERSHARES ETF TR II 15,898 556 0.19%
56 POWERSHARES QQQ TRUST 2,068 204 0.07%
57 RYDEX ETF TRUST 320,484 24,290 8.22%
58 SCHWAB U.S. BROAD MARKET ETF 14,498 689 0.23%
59 SCHWAB U.S. MID-CAP ETF 12,679 491 0.17%
60 SEAGATE TECHNOLOGY PLC 3,703 212 0.07%
61 SELECT SECTOR SPDR TR 5,649 377 0.13%
62 SELECT SECTOR SPDR TR 203,482 13,005 4.40%
63 SELECT SECTOR SPDR TR 15,739 365 0.12%
64 SELECT SECTOR SPDR TR 300,928 15,994 5.41%
65 SELECT SECTOR SPDR TR 8,917 356 0.12%
66 SPDR DOW JONES INDL AVRG ETF 3,295 560 0.19%
67 SPDR S&P 500 ETF TR 8,943 1,762 0.60%
68 SPDR SER TR 5,197 389 0.13%
69 SPDR SER TR 34,570 1,309 0.44%
70 SPIRIT RLTY CAP INC NEW 10,000 110 0.04%
71 USA Technologies Inc 30,000 54 0.02%
72 VANGUARD CHARLOTTE FDS 684,356 35,662 12.06%
73 VANGUARD INDEX FDS 2,115 211 0.07%
74 VANGUARD INDEX FDS 337,614 24,258 8.21%
75 VANGUARD INDEX FDS 104,638 11,576 3.92%
76 VANGUARD INDEX FDS 367,998 37,256 12.60%
77 VANGUARD INTL EQUITY INDEX F 80,038 3,941 1.33%
78 VANGUARD SPECIALIZED FUNDS 114,853 8,838 2.99%
79 VANGUARD WHITEHALL FDS 282,736 18,776 6.35%
80 VANGUARD WORLD FD 230,583 23,077 7.81%
81 VERIZON COMMUNICATIONS INC 5,350 267 0.09%
82 VISA INC 1,004 214 0.07%
83 WEC ENERGY CORP. 20,066 863 0.29%
84 WELLS FARGO & CO NEW 5,795 301 0.10%
85 WISDOMTREE TR 14,753 1,083 0.37%
86 Walgreens 3,878 230 0.08%
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