ANNEX ADVISORY SERVICES, LLC Information

12700 W. BLUEMOUND ROAD, ELM GROVE, Wisconsin, 53122, (262) 786-6363

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 2
Increased Positions 46
Decreased Positions 32
Positions with Activity 78
Sold Out Positions 8
Total Mkt Value (in $ millions) 296

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.35%
Energy 0.74%
Financial 84.48%
Healthcare 0.57%
Services 0.45%
Technology 1.05%
Transportation
Utilities 0.51%

90 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 35,166 2,323 7.07 340,889
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 33,580 1,940 6.13 646,771
VANGUARD INDEX FDS REIT ETF 24,850 1,439 6.15 321,181
RYDEX ETF TRUST GUG S&P500 EQ WT 24,053 1,060 4.61 310,203
VANGUARD WORLD FDS INF TECH ETF 22,933 1,205 5.55 227,174
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 15,943 1,155 7.81 237,136
SELECT SECTOR SPDR TR SBI INT-INDS 15,635 862 5.84 287,727
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 15,401 456 3.05 197,626
ISHARES TR CORE S&P SCP ETF 13,416 796 6.31 122,253
ISHARES TR U.S. FINLS ETF 13,371 1,214 9.98 158,051
SELECT SECTOR SPDR TR SBI HEALTHCARE 12,679 561 4.63 201,482
VANGUARD INDEX FDS SMALL CP ETF 11,287 907 8.74 97,550
ISHARES TR CORE S&P MCP ETF 5,817 650 12.58 40,804
ISHARES TR CORE S&P500 ETF 5,550 -160 (2.8) 27,647
ISHARES TR RUS 1000 GRW ETF 4,114 -88 (2.09) 44,418
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,048 320 8.58 77,893
ISHARES TR RUS 1000 VAL ETF 3,213 -17 (0.54) 31,475
PIMCO ETF TR TOTL RETN ETF 2,289 13 .58 20,952
APPLE INC COM 1,866 212 12.78 18,553
SPDR S&P 500 ETF TR TR UNIT 1,761 1 .08 8,826