ANNEX ADVISORY SERVICES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 103
New Positions 17
Increased Positions 52
Decreased Positions 45
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.42%
Energy 0.55%
Financial 83.12%
Healthcare 0.97%
Services 0.92%
Technology 1.42%
Transportation 0.07%
Utilities 0.59%

103 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 44,730 4,611 11.49 410,290
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 38,203 1,324 3.59 708,916
VANGUARD INDEX FDS REIT ETF 29,303 1,157 4.11 351,486
RYDEX ETF TRUST GUG S&P500 EQ WT 27,073 742 2.82 329,521
VANGUARD WORLD FDS INF TECH ETF 25,771 589 2.34 235,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 24,761 10,061 68.45 342,757
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 21,276 1,474 7.44 303,774
ISHARES TR U.S. FINLS ETF 16,489 1,704 11.53 183,907
ISHARES TR CORE S&P SCP ETF 15,848 698 4.61 135,938
VANGUARD INDEX FDS SMALL CP ETF 13,455 816 6.46 111,398
SELECT SECTOR SPDR TR SBI INT-INDS 7,313 -9,988 (57.73) 127,199
ISHARES TR CORE S&P500 ETF 6,423 523 8.86 30,268
ISHARES TR CORE S&P MCP ETF 6,344 -87 (1.35) 42,169
ISHARES TR RUS 1000 GRW ETF 4,326 -84 (1.9) 43,082
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,300 331 8.33 86,707
ISHARES TR RUS 1000 VAL ETF 3,164 -81 (2.51) 30,115
APPLE INC COM 2,414 -35 (1.41) 18,789
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,264 -7,245 (76.19) 27,349
SPDR S&P 500 ETF TR TR UNIT 1,934 50 2.65 9,180
ISHARES TR U.S. REAL ES ETF 1,290 -109 (7.77) 16,301


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