Annex Advisory Services, LLC Diversified Active

CIK: 0001542287 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $181,170 (100.0% shares, 0.0% debt)

Holdings (97)

VTI VANGUARD INDEX FDS 8.7%
Value ($000) $15,720 Shares 190,146 Est. Cost $82.67 Unrealized —
— RYDEX ETF TRUST 8.1%
Value ($000) $14,716 Shares 240,166 Est. Cost $61.27 Unrealized —
VNQ VANGUARD INDEX FDS 7.6%
Value ($000) $13,810 Shares 200,967 Est. Cost $68.72 Unrealized —
BOND PIMCO ETF TR 6.9%
Value ($000) $12,496 Shares 118,463 Est. Cost $105.48 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 6.5%
Value ($000) $11,743 Shares 177,390 Est. Cost $66.20 Unrealized —
XLE SELECT SECTOR SPDR TR 4.2%
Value ($000) $7,617 Shares 97,265 Est. Cost $78.31 Unrealized —
DEM WISDOMTREE TRUST 4.1%
Value ($000) $7,369 Shares 152,516 Est. Cost $48.32 Unrealized —
VGT VANGUARD WORLD FDS 3.8%
Value ($000) $6,901 Shares 93,280 Est. Cost $73.98 Unrealized —
IWF ISHARES TR 3.4%
Value ($000) $6,166 Shares 84,762 Est. Cost $72.74 Unrealized —
IJR ISHARES TR 3.0%
Value ($000) $5,401 Shares 59,804 Est. Cost $90.31 Unrealized —
IWD ISHARES TR 2.7%
Value ($000) $4,884 Shares 58,283 Est. Cost $83.80 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $3,863 Shares 24,006 Est. Cost $160.92 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 2.1%
Value ($000) $3,800 Shares 67,394 Est. Cost $56.38 Unrealized —
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,775 Shares 79,282 Est. Cost $47.61 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 1.9%
Value ($000) $3,460 Shares 242,486 Est. Cost $14.27 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,458 Shares 78,201 Est. Cost $44.22 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $3,130 Shares 27,542 Est. Cost $113.64 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $2,895 Shares 25,065 Est. Cost $115.50 Unrealized —
— POWERSHARES ETF TR II 1.3%
Value ($000) $2,434 Shares 78,214 Est. Cost $31.12 Unrealized —
HYG ISHARES TR 1.2%
Value ($000) $2,133 Shares 23,467 Est. Cost $90.89 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,859 Shares 46,864 Est. Cost $39.67 Unrealized —
HDV ISHARES TR 1.0%
Value ($000) $1,755 Shares 26,461 Est. Cost $66.32 Unrealized —
IYF ISHARES TR 1.0%
Value ($000) $1,748 Shares 24,434 Est. Cost $71.54 Unrealized —
KRE SPDR SERIES TRUST 0.9%
Value ($000) $1,696 Shares 50,069 Est. Cost $33.87 Unrealized —
GLD SPDR GOLD TRUST 0.9%
Value ($000) $1,652 Shares 13,868 Est. Cost $119.12 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.8%
Value ($000) $1,508 Shares 10,148 Est. Cost $148.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,483 Shares 9,250 Est. Cost $160.32 Unrealized —
AIVL WISDOMTREE TRUST 0.7%
Value ($000) $1,358 Shares 21,802 Est. Cost $62.29 Unrealized —
BND VANGUARD BD INDEX FD INC 0.7%
Value ($000) $1,332 Shares 16,473 Est. Cost $80.86 Unrealized —
IYR ISHARES TR 0.7%
Value ($000) $1,230 Shares 18,517 Est. Cost $66.43 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,221 Shares 12,576 Est. Cost $97.09 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,197 Shares 10,111 Est. Cost $71.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,056 Shares 10,667 Est. Cost $71.80 Unrealized 0.0%
— JOHNSON CTLS INC 0.5%
Value ($000) $965 Shares 26,950 Est. Cost $35.81 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $941 Shares 8,958 Est. Cost $105.05 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $935 Shares 2,359 Est. Cost $13.16 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $914 Shares 9,756 Est. Cost $93.69 Unrealized —
— WISCONSIN ENERGY CORP 0.5%
Value ($000) $851 Shares 20,763 Est. Cost $40.99 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $795 Shares 20,488 Est. Cost $38.80 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $767 Shares 13,592 Est. Cost $56.43 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $763 Shares 8,879 Est. Cost $85.93 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $753 Shares 6,748 Est. Cost $111.59 Unrealized —
— ISHARES GOLD TRUST 0.4%
Value ($000) $743 Shares 61,938 Est. Cost $12.00 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $648 Shares 6,044 Est. Cost $107.21 Unrealized —
AOA ISHARES TR 0.4%
Value ($000) $644 Shares 16,123 Est. Cost $39.94 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $582 Shares 9,087 Est. Cost $64.05 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $578 Shares 15,356 Est. Cost $37.64 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $574 Shares 8,760 Est. Cost $50.75 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value ($000) $562 Shares 6,255 Est. Cost $89.85 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $540 Shares 13,872 Est. Cost $38.93 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $530 Shares 22,864 Est. Cost $23.18 Unrealized —
IYZ ISHARES TR 0.3%
Value ($000) $518 Shares 20,028 Est. Cost $25.86 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $499 Shares 12,708 Est. Cost $39.27 Unrealized —
UWM PROSHARES TR 0.3%
Value ($000) $486 Shares 8,091 Est. Cost $60.07 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $479 Shares 5,299 Est. Cost $53.69 Unrealized 0.0%
SSO PROSHARES TR 0.3%
Value ($000) $473 Shares 6,185 Est. Cost $76.48 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $459 Shares 14,373 Est. Cost $31.93 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $442 Shares 4,416 Est. Cost $100.09 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $438 Shares 6,611 Est. Cost $66.25 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $379 Shares 9,186 Est. Cost $27.36 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $378 Shares 12,358 Est. Cost $30.59 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $365 Shares 5,273 Est. Cost $30.42 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $358 Shares 18,423 Est. Cost $19.43 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $356 Shares 4,078 Est. Cost $21.93 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $352 Shares 1,839 Est. Cost $118.94 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $351 Shares 8,489 Est. Cost $26.55 Unrealized 0.0%
— MARKET VECTORS ETF TR 0.2%
Value ($000) $348 Shares 14,221 Est. Cost $24.47 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $335 Shares 10,846 Est. Cost $15.41 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $334 Shares 6,624 Est. Cost $16.89 Unrealized 0.0%
IYE ISHARES TR 0.2%
Value ($000) $323 Shares 7,250 Est. Cost $44.55 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $320 Shares 4,099 Est. Cost $78.07 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $303 Shares 3,702 Est. Cost $56.00 Unrealized 0.0%
IDV ISHARES TR 0.2%
Value ($000) $276 Shares 8,666 Est. Cost $31.85 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $273 Shares 3,705 Est. Cost $73.68 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $271 Shares 7,772 Est. Cost $28.85 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $264 Shares 2,409 Est. Cost $109.59 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $254 Shares 8,267 Est. Cost $27.58 Unrealized 0.0%
— HSBC HLDGS PLC 0.1%
Value ($000) $246 Shares 9,900 Est. Cost $24.85 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $245 Shares 3,063 Est. Cost $79.99 Unrealized —
IEO ISHARES TR 0.1%
Value ($000) $242 Shares 3,380 Est. Cost $71.60 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 7,147 Est. Cost $32.04 Unrealized —
V VISA INC 0.1%
Value ($000) $224 Shares 1,226 Est. Cost $40.02 Unrealized 0.0%
— AEGON N V 0.1%
Value ($000) $219 Shares 8,900 Est. Cost $24.61 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $218 Shares 2,150 Est. Cost $101.40 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $216 Shares 6,084 Est. Cost $35.50 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $213 Shares 2,531 Est. Cost $84.16 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $213 Shares 3,714 Est. Cost $57.35 Unrealized —
T AT&T INC 0.1%
Value ($000) $210 Shares 5,929 Est. Cost $11.40 Unrealized 0.0%
— GOOGLE INC 0.1%
Value ($000) $208 Shares 236 Est. Cost $881.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $206 Shares 4,086 Est. Cost $27.04 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $203 Shares 4,736 Est. Cost $34.36 Unrealized 0.0%
— ALLIANCEBERNSTEIN INCOME FUN 0.1%
Value ($000) $141 Shares 18,911 Est. Cost $7.46 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $138 Shares 10,700 Est. Cost $10.03 Unrealized 0.0%
— MAZOR ROBOTICS LTD 0.0%
Value ($000) $81 Shares 11,185 Est. Cost $7.24 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $62 Shares 16,258 Est. Cost $3.81 Unrealized —
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $49 Shares 15,571 Est. Cost $3.15 Unrealized —
— SWISHER HYGIENE INC 0.0%
Value ($000) $22 Shares 26,095 Est. Cost $0.84 Unrealized —