Annex Advisory Services, LLC Diversified Active

CIK: 0001542287 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $312,012 (100.0% shares, 0.0% debt)

Holdings (114)

VTI VANGUARD INDEX FDS 17.3%
Value ($000) $53,897 Shares 503,616 Est. Cost $93.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS 13.3%
Value ($000) $41,521 Shares 792,843 Est. Cost $50.39 Unrealized
RYDEX ETF TRUST 9.1%
Value ($000) $28,540 Shares 357,639 Est. Cost $65.46 Unrealized
XLV SELECT SECTOR SPDR TR 8.8%
Value ($000) $27,400 Shares 368,334 Est. Cost $59.59 Unrealized
VGT VANGUARD WORLD FDS 8.6%
Value ($000) $26,762 Shares 251,929 Est. Cost $84.28 Unrealized
XLY SELECT SECTOR SPDR TR 7.8%
Value ($000) $24,198 Shares 316,395 Est. Cost $75.12 Unrealized
IJR ISHARES TR 5.8%
Value ($000) $18,002 Shares 152,711 Est. Cost $101.93 Unrealized
VB VANGUARD INDEX FDS 5.1%
Value ($000) $15,800 Shares 130,077 Est. Cost $113.61 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $6,851 Shares 33,062 Est. Cost $173.31 Unrealized
IJH ISHARES TR 2.2%
Value ($000) $6,791 Shares 45,281 Est. Cost $126.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $5,258 Shares 108,294 Est. Cost $47.04 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $3,710 Shares 37,468 Est. Cost $72.74 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,065 Shares 24,435 Est. Cost $20.40 Unrealized +40.0%
IWD ISHARES TR 0.8%
Value ($000) $2,646 Shares 25,652 Est. Cost $83.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,563 Shares 7,592 Est. Cost $161.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,250 Shares 30,568 Est. Cost $40.18 Unrealized
AOA ISHARES 0.4%
Value ($000) $1,241 Shares 26,166 Est. Cost $42.85 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,229 Shares 18,291 Est. Cost $33.05 Unrealized +28.1%
SSP SCRIPPS E W CO OHIO 0.3%
Value ($000) $1,006 Shares 44,011 Est. Cost $17.65 Unrealized 0.0%
AOM ISHARES 0.3%
Value ($000) $1,003 Shares 28,455 Est. Cost $34.98 Unrealized
WISCONSIN ENERGY CORP 0.3%
Value ($000) $953 Shares 21,192 Est. Cost $41.40 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $948 Shares 9,827 Est. Cost $71.59 Unrealized -7.2%
JOHNSON CTLS INC 0.3%
Value ($000) $935 Shares 18,887 Est. Cost $39.47 Unrealized
AOR ISHARES 0.3%
Value ($000) $918 Shares 22,647 Est. Cost $39.37 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $797 Shares 18,045 Est. Cost $38.64 Unrealized +1.7%
AIVL WISDOMTREE TR 0.2%
Value ($000) $757 Shares 10,292 Est. Cost $62.29 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $737 Shares 9,375 Est. Cost $67.15 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $731 Shares 14,548 Est. Cost $39.60 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $721 Shares 9,797 Est. Cost $66.32 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $711 Shares 6,396 Est. Cost $76.27 Unrealized +14.2%
FISV FISERV INC 0.2%
Value ($000) $677 Shares 8,179 Est. Cost $26.84 Unrealized +49.8%
IWN ISHARES TR 0.2%
Value ($000) $649 Shares 6,366 Est. Cost $86.25 Unrealized
BA BOEING CO 0.2%
Value ($000) $642 Shares 4,625 Est. Cost $118.59 Unrealized +8.6%
PFE PFIZER INC 0.2%
Value ($000) $625 Shares 18,635 Est. Cost $18.12 Unrealized +14.7%
IWO ISHARES TR 0.2%
Value ($000) $579 Shares 3,744 Est. Cost $111.59 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $553 Shares 13,732 Est. Cost $32.49 Unrealized +13.9%
POWERSHARES ETF TR II 0.2%
Value ($000) $545 Shares 14,871 Est. Cost $31.34 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $522 Shares 3,402 Est. Cost $114.66 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $520 Shares 6,217 Est. Cost $61.14 Unrealized +7.2%
BLACKSTONE GROUP L P 0.2%
Value ($000) $518 Shares 12,663 Est. Cost $36.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $514 Shares 3,157 Est. Cost $112.56 Unrealized -8.5%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $514 Shares 9,024 Est. Cost $39.78 Unrealized +1.1%
V VISA INC 0.2%
Value ($000) $507 Shares 7,548 Est. Cost $58.23 Unrealized +8.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $502 Shares 11,777 Est. Cost $32.15 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $486 Shares 8,084 Est. Cost $21.95 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $485 Shares 5,831 Est. Cost $55.23 Unrealized -1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $474 Shares 4,575 Est. Cost $49.18 Unrealized +14.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $470 Shares 7,504 Est. Cost $37.34 Unrealized +4.3%
MMM 3M CO 0.1%
Value ($000) $467 Shares 3,024 Est. Cost $96.36 Unrealized -1.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $466 Shares 6,872 Est. Cost $45.61 Unrealized +7.7%
PEP PEPSICO INC 0.1%
Value ($000) $461 Shares 4,941 Est. Cost $57.17 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $458 Shares 4,676 Est. Cost $19.20 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $457 Shares 7,389 Est. Cost $46.72 Unrealized +14.1%
MCO MOODYS CORP 0.1%
Value ($000) $456 Shares 4,224 Est. Cost $88.84 Unrealized +8.9%
IWM ISHARES TR 0.1%
Value ($000) $453 Shares 3,632 Est. Cost $108.62 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $450 Shares 4,245 Est. Cost $76.10 Unrealized -0.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $439 Shares 9,237 Est. Cost $55.91 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $438 Shares 7,598 Est. Cost $56.69 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $437 Shares 5,133 Est. Cost $81.53 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $434 Shares 6,453 Est. Cost $61.71 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $434 Shares 16,332 Est. Cost $23.51 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $428 Shares 7,411 Est. Cost $17.80 Unrealized +21.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $424 Shares 5,725 Est. Cost $58.80 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $420 Shares 11,832 Est. Cost $11.54 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $416 Shares 4,733 Est. Cost $65.80 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $415 Shares 5,339 Est. Cost $56.11 Unrealized +1.3%
ABT ABBOTT LABS 0.1%
Value ($000) $414 Shares 8,430 Est. Cost $29.55 Unrealized +33.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $410 Shares 4,850 Est. Cost $78.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $410 Shares 13,701 Est. Cost $32.14 Unrealized
GLW CORNING INC 0.1%
Value ($000) $399 Shares 20,219 Est. Cost $16.11 Unrealized +0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $396 Shares 11,982 Est. Cost $34.80 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $394 Shares 4,066 Est. Cost $76.40 Unrealized +5.6%
M MACYS INC 0.1%
Value ($000) $392 Shares 5,805 Est. Cost $65.33 Unrealized +3.4%
STT STATE STR CORP 0.1%
Value ($000) $390 Shares 5,065 Est. Cost $55.82 Unrealized +3.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $386 Shares 2,194 Est. Cost $150.96 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $376 Shares 11,531 Est. Cost $35.11 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $374 Shares 5,124 Est. Cost $76.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $372 Shares 2,002 Est. Cost $146.35 Unrealized -1.2%
IWB ISHARES TR 0.1%
Value ($000) $372 Shares 3,202 Est. Cost $89.85 Unrealized
BLACKROCK INC 0.1%
Value ($000) $369 Shares 1,065 Est. Cost $360.30 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $364 Shares 5,202 Est. Cost $30.44 Unrealized +3.4%
NOVAVAX INC 0.1%
Value ($000) $363 Shares 32,600 Est. Cost $10.02 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $359 Shares 4,472 Est. Cost $45.12 Unrealized +7.1%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $355 Shares 4,654 Est. Cost $66.74 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $354 Shares 7,436 Est. Cost $32.39 Unrealized -2.7%
IYF ISHARES TR 0.1%
Value ($000) $347 Shares 3,869 Est. Cost $79.97 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $345 Shares 14,833 Est. Cost $23.30 Unrealized
CBS CORP NEW 0.1%
Value ($000) $340 Shares 6,127 Est. Cost $59.10 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $335 Shares 6,842 Est. Cost $18.91 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $330 Shares 2,701 Est. Cost $93.18 Unrealized +6.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $313 Shares 2,745 Est. Cost $84.12 Unrealized +18.9%
AOK ISHARES 0.1%
Value ($000) $305 Shares 9,400 Est. Cost $32.91 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $302 Shares 1,903 Est. Cost $100.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 7,081 Est. Cost $30.59 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $284 Shares 5,044 Est. Cost $30.25 Unrealized +36.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $282 Shares 7,346 Est. Cost $22.59 Unrealized +7.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $269 Shares 4,376 Est. Cost $45.98 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $262 Shares 2,693 Est. Cost $66.16 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $252 Shares 5,415 Est. Cost $26.89 Unrealized +5.3%
EFA ISHARES TR 0.1%
Value ($000) $242 Shares 3,815 Est. Cost $59.08 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $241 Shares 3,207 Est. Cost $64.76 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $226 Shares 2,111 Est. Cost $98.78 Unrealized
AEGON N V 0.1%
Value ($000) $224 Shares 8,900 Est. Cost $24.61 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $222 Shares 3,287 Est. Cost $55.14 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $222 Shares 1,161 Est. Cost $145.13 Unrealized +17.7%
IYW ISHARES TR 0.1%
Value ($000) $220 Shares 2,098 Est. Cost $73.68 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $209 Shares 2,458 Est. Cost $85.03 Unrealized
INSM INSMED INC 0.1%
Value ($000) $209 Shares 8,560 Est. Cost $22.70 Unrealized 0.0%
HSBC HLDGS PLC 0.1%
Value ($000) $207 Shares 8,200 Est. Cost $24.85 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $200 Shares 18,492 Est. Cost $12.21 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $164 Shares 51,250 Est. Cost $3.61 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $140 Shares 18,761 Est. Cost $7.36 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $59 Shares 22,921 Est. Cost $3.03 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 14,500 Est. Cost $5.74 Unrealized -37.2%