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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 (2016Q4)
Original 13F HR (0001062993-17-000822) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 568,733 65,586 15.93%
2 VANGUARD CHARLOTTE FDS 931,584 50,576 12.28%
3 RYDEX ETF TRUST 376,397 32,611 7.92%
4 VANGUARD WORLD FD 262,268 31,866 7.74%
5 SELECT SECTOR SPDR TR 353,003 28,734 6.98%
6 VANGUARD BD INDEX FDS 351,629 27,937 6.78%
7 SELECT SECTOR SPDR TR 388,195 26,762 6.50%
8 ISHARES TR 174,147 23,949 5.82%
9 VANGUARD INDEX FDS 156,744 20,214 4.91%
10 VANGUARD TAX-MANAGED FDS 251,588 9,193 2.23%
11 ISHARES TR 39,235 8,828 2.14%
12 ISHARES TR 50,805 8,400 2.04%
13 VANGUARD INTL EQUITY INDEX F 165,847 7,327 1.78%
14 APPLE INC 27,918 3,233 0.79%
15 ISHARES TR 25,634 2,689 0.65%
16 WEC ENERGY GROUP INC 43,043 2,524 0.61%
17 ISHARES TR 19,897 2,229 0.54%
18 ABBVIE INC 30,914 1,936 0.47%
19 SPDR S&P 500 ETF TR 8,182 1,829 0.44%
20 MICROSOFT CORP 25,485 1,584 0.38%
21 ISHARES TR 32,907 1,554 0.38%
22 ISHARES TR 37,425 1,519 0.37%
23 ISHARES TR 37,934 1,336 0.32%
24 ORACLE CORP 34,051 1,309 0.32%
25 AT&T INC 30,724 1,307 0.32%
26 FISERV INC 11,278 1,199 0.29%
27 CAPITAL ONE FINL CORP 13,244 1,155 0.28%
28 HOME DEPOT INC 8,493 1,139 0.28%
29 SYSCO CORP 19,517 1,081 0.26%
30 SOUTHWEST AIRLS CO 21,402 1,067 0.26%
31 ALTRIA GROUP INC 15,757 1,065 0.26%
32 AMGEN INC 6,890 1,007 0.24%
33 VERIZON COMMUNICATIONS INC 18,739 1,000 0.24%
34 JPMORGAN CHASE & CO 11,405 984 0.24%
35 VISA INC 12,553 979 0.24%
36 PFIZER INC 29,767 967 0.23%
37 EXXON MOBIL CORP 10,522 950 0.23%
38 INTEL CORP 24,386 884 0.21%
39 MERCK & CO INC 14,937 879 0.21%
40 DISCOVER FINL SVCS 12,046 868 0.21%
41 DISNEY WALT CO 8,207 855 0.21%
42 CHEVRON CORP NEW 7,221 850 0.21%
43 JOHNSON CTLS INTL PLC 20,072 827 0.20%
44 COMCAST CORP NEW 11,948 825 0.20%
45 NEXTERA ENERGY INC 6,855 819 0.20%
46 FIDELITY NATL INFORMATION SV 9,968 754 0.18%
47 CORNING INC 31,023 753 0.18%
48 KIMBERLY CLARK CORP 6,505 742 0.18%
49 ACCENTURE PLC IRELAND 6,333 742 0.18%
50 VALERO ENERGY CORP NEW 10,377 709 0.17%
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