Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ANNEX ADVISORY SERVICES, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 18, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
486,514 |
$73,022k |
|
SPDR SERIES TRUST (78464A805)
|
1,999,089 |
$72,888k |
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
282,472 |
$59,571k |
|
INVESCO EXCHANGETRAD (46137V357)
|
544,432 |
$58,690k |
|
SELECT SECTOR SPDR (81369Y407)
|
464,271 |
$55,342k |
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
554,660 |
$51,384k |
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
1,747,564 |
$48,232k |
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
271,906 |
$42,596k |
|
SPDR PORTFOLIO SMALL CAP ETF (78468R853)
|
1,051,588 |
$32,221k |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
352,157 |
$27,567k |
|
SPDR SERIES TRUST (78464A854)
|
416,763 |
$14,395k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
36,643 |
$10,802k |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
51,807 |
$10,065k |
|
Apple Inc (037833100)
|
40,635 |
$8,043k |
|
SPDR SERIES TRUST (78464A847)
|
228,817 |
$7,795k |
|
MICROSOFT CORP (594918104)
|
43,694 |
$5,853k |
|
WEC ENERGY GROUP INC COM (92939U106)
|
56,810 |
$4,737k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
14,708 |
$4,309k |
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
78,461 |
$4,001k |
|
WALMART INC COM (931142103)
|
33,897 |
$3,744k |
|
S&P WRLD EX US (78463X889)
|
116,518 |
$3,449k |
|
AT&T INC (00206R102)
|
100,414 |
$3,365k |
|
Chevron Corp (166764100)
|
26,880 |
$3,344k |
|
ORACLE CORP (68389X105)
|
58,669 |
$3,342k |
|
General Motors Co (37045V100)
|
85,505 |
$3,294k |
|
SEAGATE TECHNOLOGY (G7945M107)
|
68,499 |
$3,227k |
|
JPMORGAN CHASE & CO (46625H100)
|
27,273 |
$3,050k |
|
HOME DEPOT INC (437076102)
|
12,940 |
$2,691k |
|
SOUTHWEST AIRLS CO (844741108)
|
51,496 |
$2,615k |
|
ISHARES TR (464289867)
|
56,586 |
$2,604k |
|
ISHARES TR (464289859)
|
47,012 |
$2,593k |
|
ISHARES TR (464289875)
|
62,240 |
$2,428k |
|
ANTHEM INC (036752103)
|
8,471 |
$2,391k |
|
CISCO SYSTEMS INC (17275R102)
|
42,945 |
$2,350k |
|
Boeing Co/The (097023105)
|
6,454 |
$2,350k |
|
INTEL CORP (458140100)
|
47,283 |
$2,264k |
|
PFIZER INC (717081103)
|
51,785 |
$2,243k |
|
TARGET CORPORATION (87612E106)
|
24,289 |
$2,104k |
|
Bank of America Corp. (060505104)
|
71,767 |
$2,081k |
|
BHP BILLITON LTD (088606108)
|
34,657 |
$2,014k |
|
CORNING INCORPORATED (219350105)
|
59,913 |
$1,991k |
|
Valero Energy Corp (91913Y100)
|
23,073 |
$1,975k |
|
CITIGROUP INC (172967424)
|
28,150 |
$1,972k |
|
KOHLS CORP (500255104)
|
41,257 |
$1,961k |
|
AMGEN INC (031162100)
|
9,946 |
$1,833k |
|
VISA INC COM CL A (92826C839)
|
10,242 |
$1,777k |
|
NETAPP INC (64110D104)
|
28,051 |
$1,731k |
|
QUALCOMM INC (747525103)
|
22,361 |
$1,701k |
|
LYONDELLBASELL INDUS (N53745100)
|
19,494 |
$1,679k |
|
REGIONS FINL CORP (7591EP100)
|
112,282 |
$1,678k |
|
TOTAL SA (89151E109)
|
29,619 |
$1,653k |
|
GILEAD SCIENCES INC (375558103)
|
23,632 |
$1,597k |
|
MORGAN STANLEY (617446448)
|
36,444 |
$1,596k |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
10,043 |
$1,581k |
|
LAS VEGAS SANDS CORP (517834107)
|
25,709 |
$1,519k |
|
FISERV INC (337738108)
|
16,145 |
$1,471k |
|
Marathon Petroleum Corp (56585A102)
|
25,727 |
$1,438k |
|
ISHARES TR (464289883)
|
37,905 |
$1,341k |
|
ABBVIE INC (00287Y109)
|
18,330 |
$1,333k |
|
SPDR Portfolio Emerging Market (78463X509)
|
35,880 |
$1,284k |
|
ABBOTT LABS (002824100)
|
14,807 |
$1,245k |
|
PHILIP MORRIS INTL (718172109)
|
15,556 |
$1,222k |
|
ISHARES (464288448)
|
39,589 |
$1,216k |
|
FIDELITY NATL INFO (31620M106)
|
9,475 |
$1,162k |
|
Amazon.com Inc (023135106)
|
580 |
$1,099k |
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
8,424 |
$1,072k |
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
11,584 |
$1,013k |
|
VANGUARD WORLD FDS (92204A876)
|
7,359 |
$978k |
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
15,632 |
$922k |
|
PIMCO ETF TR (72201R833)
|
8,206 |
$835k |
|
UNITEDHEALTH GRP INC (91324P102)
|
3,366 |
$821k |
|
Exxon Mobil Corp (30231G102)
|
10,667 |
$817k |
|
TEXAS INSTRUMENTS (882508104)
|
6,607 |
$758k |
|
PEPSICO INC (713448108)
|
5,639 |
$739k |
|
ALTRIA GROUP INC (02209S103)
|
14,231 |
$674k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,596 |
$559k |
|
EATON CORPORATION (G29183103)
|
6,277 |
$523k |
|
GLOBAL PAYMENTS INC (37940X102)
|
3,244 |
$519k |
|
ALLIANT ENERGY CORP (018802108)
|
9,709 |
$477k |
|
KIMBERLY CLARK CORP (494368103)
|
3,544 |
$472k |
|
ASSOCIATED BANC CORP (045487105)
|
21,248 |
$449k |
|
BAXTER INTL INC (071813109)
|
5,461 |
$447k |
|
JOHNSON & JOHNSON (478160104)
|
3,095 |
$431k |
|
DISNEY WALT CO (254687106)
|
2,962 |
$413k |
|
MCDONALDS CORP (580135101)
|
1,910 |
$397k |
|
ASSURANT INC (04621X108)
|
3,626 |
$386k |
|
US BANCORP DEL (902973304)
|
7,302 |
$383k |
|
HONEYWELL INTL INC (438516106)
|
2,185 |
$381k |
|
VANGUARD GROUP (921908844)
|
3,216 |
$370k |
|
PROCTER & GAMBLE CO (742718109)
|
3,264 |
$358k |
|
ProShares Trust Short S&P500 (74347B425)
|
13,000 |
$346k |
|
VANGUARD BD INDEX FD INC (921937827)
|
3,931 |
$317k |
|
LAMB WESTON HLDGS (513272104)
|
4,640 |
$294k |
|
COCA-COLA CO (191216100)
|
5,716 |
$291k |
|
ISHARES (464287168)
|
2,868 |
$286k |
|
AptarGroup, Inc. (038336103)
|
2,265 |
$282k |
|
Facebook Inc (30303M102)
|
1,419 |
$274k |
|
WEIBO CORP (948596101)
|
6,300 |
$274k |
|
ANNALY CAP MGMT INC (035710409)
|
29,178 |
$266k |
|
ISHARES FLT (46429B655)
|
5,167 |
$263k |
|
LAM RESEARCH CORP (512807108)
|
1,383 |
$260k |
|
MERCK & CO INC (58933Y105)
|
3,067 |
$257k |
|
STRYKER CORP (863667101)
|
1,239 |
$255k |
|
3M CO (88579Y101)
|
1,437 |
$249k |
|
VANECK VECTORS SEMICONDUCTOR ETF (92189F676)
|
2,250 |
$248k |
|
BANK MONTREAL QUE (063671101)
|
3,162 |
$239k |
|
ISHARES (464287630)
|
1,955 |
$236k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,273 |
$235k |
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
1,374 |
$225k |
|
VERIZON COMMUNICATIONS (92343V104)
|
3,928 |
$225k |
|
Berkshire Hathaway, Inc. (084670702)
|
1,050 |
$224k |
|
ALPHABET INC (02079K305)
|
205 |
$222k |
|
UNITED PARCEL SERVIC (911312106)
|
2,021 |
$209k |
|
BRP INC (05577W200)
|
5,800 |
$208k |
|
VANGUARD WHITEHALL FDS INC (921946406)
|
2,373 |
$207k |
|
COLONY CR REAL ESTATE INC (19625T101)
|
12,301 |
$191k |
|
AMERICAN FIN TR INC (02607T109)
|
15,990 |
$174k |
|
Quad/Graphics, Inc. (747301109)
|
19,323 |
$153k |
|
TRANSENTERIX INC (89366M201)
|
33,600 |
$46k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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