Legal Name: ANNEX ADVISORY SERVICES, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 18, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
