Annex Advisory Services, LLC Diversified Active

CIK: 0001542287 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $310,762 (100.0% shares, 0.0% debt)

Holdings (117)

VTI VANGUARD INDEX FDS 16.2%
Value ($000) $50,362 Shares 469,575 Est. Cost $92.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 12.9%
Value ($000) $40,074 Shares 740,877 Est. Cost $50.25 Unrealized
RYDEX ETF TRUST 8.8%
Value ($000) $27,390 Shares 337,942 Est. Cost $64.62 Unrealized
VGT VANGUARD WORLD FDS 8.2%
Value ($000) $25,537 Shares 239,736 Est. Cost $83.17 Unrealized
XLV SELECT SECTOR SPDR TR 8.2%
Value ($000) $25,355 Shares 349,721 Est. Cost $58.80 Unrealized
XLY SELECT SECTOR SPDR TR 7.1%
Value ($000) $22,063 Shares 292,812 Est. Cost $75.01 Unrealized
IYF ISHARES TR 5.7%
Value ($000) $17,570 Shares 197,306 Est. Cost $79.97 Unrealized
IJR ISHARES TR 5.4%
Value ($000) $16,905 Shares 143,228 Est. Cost $100.88 Unrealized
VB VANGUARD INDEX FDS 4.7%
Value ($000) $14,581 Shares 118,973 Est. Cost $112.88 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $6,655 Shares 32,023 Est. Cost $172.21 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $6,527 Shares 42,947 Est. Cost $124.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $4,862 Shares 99,782 Est. Cost $46.91 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $3,942 Shares 39,846 Est. Cost $72.74 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $2,852 Shares 27,671 Est. Cost $83.80 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,508 Shares 20,156 Est. Cost $18.67 Unrealized +43.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,638 Shares 7,935 Est. Cost $161.96 Unrealized
JOURNAL COMMUNICATIONS INC 0.4%
Value ($000) $1,260 Shares 85,029 Est. Cost $11.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,202 Shares 29,420 Est. Cost $40.15 Unrealized
AOA ISHARES 0.4%
Value ($000) $1,188 Shares 25,010 Est. Cost $42.64 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,004 Shares 9,566 Est. Cost $71.73 Unrealized -6.7%
WISCONSIN ENERGY CORP 0.3%
Value ($000) $956 Shares 19,305 Est. Cost $41.05 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $952 Shares 16,267 Est. Cost $31.89 Unrealized +21.8%
AOM ISHARES 0.3%
Value ($000) $910 Shares 25,545 Est. Cost $34.95 Unrealized
AIVL WISDOMTREE TR 0.3%
Value ($000) $901 Shares 11,872 Est. Cost $62.29 Unrealized
JOHNSON CTLS INC 0.3%
Value ($000) $807 Shares 15,991 Est. Cost $37.66 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $796 Shares 10,614 Est. Cost $66.32 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $785 Shares 9,759 Est. Cost $67.15 Unrealized
AOR ISHARES 0.2%
Value ($000) $768 Shares 18,818 Est. Cost $39.13 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $739 Shares 7,157 Est. Cost $86.25 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $730 Shares 14,460 Est. Cost $39.60 Unrealized
FISV FISERV INC 0.2%
Value ($000) $633 Shares 7,971 Est. Cost $26.49 Unrealized +43.9%
POWERSHARES ETF TR II 0.2%
Value ($000) $610 Shares 16,072 Est. Cost $31.34 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $577 Shares 3,807 Est. Cost $111.59 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $550 Shares 15,815 Est. Cost $17.65 Unrealized +13.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $521 Shares 7,659 Est. Cost $46.72 Unrealized +16.0%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $516 Shares 7,556 Est. Cost $61.71 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $509 Shares 4,478 Est. Cost $71.63 Unrealized +19.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $507 Shares 11,751 Est. Cost $32.15 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $504 Shares 11,671 Est. Cost $31.70 Unrealized +16.2%
BA BOEING CO 0.2%
Value ($000) $492 Shares 3,278 Est. Cost $114.38 Unrealized +11.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $491 Shares 5,776 Est. Cost $55.23 Unrealized +0.6%
V VISA INC 0.2%
Value ($000) $486 Shares 7,434 Est. Cost $58.16 Unrealized +5.4%
PEP PEPSICO INC 0.2%
Value ($000) $471 Shares 4,923 Est. Cost $57.17 Unrealized +21.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $467 Shares 7,411 Est. Cost $17.80 Unrealized +29.4%
IWM ISHARES TR 0.1%
Value ($000) $458 Shares 3,685 Est. Cost $108.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $442 Shares 2,752 Est. Cost $113.96 Unrealized -15.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $435 Shares 10,692 Est. Cost $38.19 Unrealized -2.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $426 Shares 4,722 Est. Cost $59.75 Unrealized +6.5%
AMGN AMGEN INC 0.1%
Value ($000) $408 Shares 2,555 Est. Cost $113.69 Unrealized +1.2%
IWB ISHARES TR 0.1%
Value ($000) $402 Shares 3,474 Est. Cost $89.85 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $400 Shares 8,637 Est. Cost $29.55 Unrealized +26.6%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $392 Shares 6,819 Est. Cost $39.64 Unrealized +1.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $388 Shares 15,642 Est. Cost $23.37 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $386 Shares 7,426 Est. Cost $57.95 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $376 Shares 6,911 Est. Cost $30.25 Unrealized +31.7%
MMM 3M CO 0.1%
Value ($000) $375 Shares 2,274 Est. Cost $96.87 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $375 Shares 15,533 Est. Cost $19.46 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $369 Shares 9,481 Est. Cost $35.46 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $364 Shares 3,503 Est. Cost $19.16 Unrealized +3.7%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $356 Shares 4,555 Est. Cost $66.53 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $356 Shares 2,005 Est. Cost $148.60 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $356 Shares 5,195 Est. Cost $30.44 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $348 Shares 6,170 Est. Cost $21.63 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $345 Shares 7,788 Est. Cost $34.90 Unrealized +10.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $342 Shares 3,193 Est. Cost $76.18 Unrealized +0.2%
MCO MOODYS CORP 0.1%
Value ($000) $340 Shares 3,274 Est. Cost $86.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $337 Shares 4,468 Est. Cost $45.12 Unrealized +4.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $335 Shares 10,181 Est. Cost $32.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $333 Shares 3,936 Est. Cost $76.83 Unrealized
T AT&T INC 0.1%
Value ($000) $325 Shares 9,947 Est. Cost $11.42 Unrealized +3.3%
GLW CORNING INC 0.1%
Value ($000) $325 Shares 14,339 Est. Cost $16.11 Unrealized +10.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $321 Shares 5,052 Est. Cost $36.56 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $318 Shares 2,687 Est. Cost $93.18 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $314 Shares 6,282 Est. Cost $18.35 Unrealized +42.7%
MEDTRONIC INC 0.1%
Value ($000) $311 Shares 3,982 Est. Cost $78.10 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $307 Shares 1,987 Est. Cost $100.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 7,366 Est. Cost $30.59 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $304 Shares 7,237 Est. Cost $22.57 Unrealized +5.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $304 Shares 5,399 Est. Cost $56.31 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $302 Shares 4,989 Est. Cost $44.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $296 Shares 3,374 Est. Cost $46.71 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $294 Shares 5,306 Est. Cost $32.75 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $291 Shares 4,669 Est. Cost $45.98 Unrealized -0.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $289 Shares 7,979 Est. Cost $36.22 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $283 Shares 3,605 Est. Cost $78.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $282 Shares 1,389 Est. Cost $147.13 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $280 Shares 3,506 Est. Cost $79.86 Unrealized
BLACKROCK INC 0.1%
Value ($000) $277 Shares 757 Est. Cost $365.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $277 Shares 5,702 Est. Cost $26.89 Unrealized +2.7%
STT STATE STR CORP 0.1%
Value ($000) $275 Shares 3,735 Est. Cost $55.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $273 Shares 3,465 Est. Cost $64.53 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $270 Shares 2,573 Est. Cost $83.06 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $269 Shares 2,870 Est. Cost $74.61 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $267 Shares 3,653 Est. Cost $55.77 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value ($000) $264 Shares 14,573 Est. Cost $18.12 Unrealized
CBS CORP NEW 0.1%
Value ($000) $262 Shares 4,323 Est. Cost $60.61 Unrealized
M MACYS INC 0.1%
Value ($000) $262 Shares 4,043 Est. Cost $64.35 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $259 Shares 3,321 Est. Cost $64.76 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $259 Shares 1,455 Est. Cost $145.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $255 Shares 2,537 Est. Cost $65.65 Unrealized +14.4%
EFA ISHARES TR 0.1%
Value ($000) $245 Shares 3,815 Est. Cost $59.08 Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $241 Shares 9,400 Est. Cost $24.85 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $235 Shares 2,320 Est. Cost $101.40 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $235 Shares 3,250 Est. Cost $74.62 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $230 Shares 9,861 Est. Cost $23.32 Unrealized
AEGON N V 0.1%
Value ($000) $226 Shares 8,900 Est. Cost $24.61 Unrealized
AOK ISHARES 0.1%
Value ($000) $223 Shares 6,739 Est. Cost $33.09 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $220 Shares 2,098 Est. Cost $73.68 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $219 Shares 2,077 Est. Cost $98.65 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $215 Shares 18,492 Est. Cost $12.21 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $206 Shares 2,738 Est. Cost $65.79 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 1,970 Est. Cost $79.80 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $165 Shares 51,250 Est. Cost $3.61 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $145 Shares 18,761 Est. Cost $7.36 Unrealized
NOVAVAX INC 0.0%
Value ($000) $104 Shares 12,600 Est. Cost $8.25 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 14,500 Est. Cost $5.74 Unrealized -20.1%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $64 Shares 22,921 Est. Cost $3.03 Unrealized