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Annex Advisory Services, LLC

Q1 2015 Holdings

Filed 2015-05-12 | 117 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$4.9K99,7820.2%
Ishares TR(IJH)CORE S&P MCP ETF464287507$6.5K42,9470.3%
Ishares TR(IVV)CORE S&P500 ETF464287200$6.7K32,0230.3%
Vanguard Index FDS(VB)SMALL CP ETF922908751$14.6K118,9730.7%
Ishares TR(IJR)CORE S&P SCP ETF464287804$16.9K143,2280.8%
Ishares TR(IYF)U.S. FINLS ETF464287788$17.6K197,3060.8%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$22.1K292,8121.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$25.4K349,7211.2%
Vanguard World FDS(VGT)INF TECH ETF92204A702$25.5K239,7361.2%
Rydex ETF TrustGUG S&P500 EQ WT78355W106$27.4K337,9421.3%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$40.1K740,8771.9%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$50.4K469,5752.4%
Credit Suisse High YLD BND F(DHY)SH BEN INT22544F103$64.0K22,9213.0%
Credit Suisse Asset Mgmt Inc(CIK)COM224916106$165.0K51,2507.8%
Conocophillips(COP)COM20825C104$291.0K4,66913.8%
Corning Inc(GLW)COM219350105$325.0K14,33915.4%
Abbvie Inc(ABBV)COM00287Y109$952.0K16,26745.2%
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