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Annex Advisory Services, LLC

Q3 2015 Holdings

Filed 2015-11-16 | 115 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IJH)CORE S&P MCP ETF464287507$6.4K47,0650.3%
Ishares TR(IVV)CORE S&P500 ETF464287200$6.5K33,6360.3%
Vanguard Index FDS(VB)SMALL CP ETF922908751$15.2K141,2350.6%
Ishares TR(IJR)CORE S&P SCP ETF464287804$16.9K158,2720.7%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$24.6K331,2021.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$25.0K378,1791.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$26.1K260,6481.0%
Rydex ETF TrustGUG S&P500 EQ WT78355W106$27.2K369,1001.1%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$44.3K836,9521.8%
Credit Suisse High YLD BND F(DHY)SH BEN INT22544F103$52.0K22,9212.1%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$52.3K529,8722.1%
Credit Suisse Asset Mgmt Inc(CIK)COM224916106$145.0K51,2505.8%
Conocophillips(COP)COM20825C104$215.0K4,4928.6%
Corning Inc(GLW)COM219350105$540.0K31,56521.7%
Abbvie Inc(ABBV)COM00287Y109$1.2M22,63449.5%
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