Instuitional Investor - Annex Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: Annex Advisory Services, Llc
Portfolio Value $1,222,444,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
553,300 $122,869 10.05%
2. IEF 610,214 $114,834 9.39%
3.
Spdr Series Trust
2,068,029 $109,587 8.96%
4.
Vanguard World Fund
263,679 $105,792 8.65%
5.
Vanguard Index Fds
337,600 $73,802 6.03%