13F-HR 1 annexjune12.txt ANNEX WEALTH MANAGEMENT LLC 2Q 2012 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2012 Institutional Investment Manager Filing this Report: Name: Annex Advisory Services, LLC, d/b/a Annex Wealth Management, LLC Address: 12700 W Bluemound Road, Suite 200 Elm Grove, WI 53122 13F File Number 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark M. Oswald Title: Chief Compliance Officer Phone: 262 786 6363 Signature, Place and Date of Signing: Mark M. Oswald, Elm Grove, Wisconsin, August 14, 2012 Form 13F Summary Page Report Summary: Number of Other Includ 0 Form 13F Information T 95 Form 13F Informa113163 TITLE NAME OF OF ValueSh/Prn Sh/PutInvsOthe Sole None ISSUER CLASS CUSIP X$100 Amt PrnCalDscrMgrs Vote Vote iShs Gold Trust 464285105 268 17284SH Sole 17284 iShs MSCI Hg Kg 464286871 215 13129SH Sole 13129 iShs Bar USAggB 464287226 924 8306SH Sole 8306 iShs Bar 1-3 Yr 464287457 394 4676SH Sole 4676 iShs Bar TIPS 464287176 1930 16132SH Sole 16132 iShs DJ Intl S D 464288448 248 8269SH Sole 8269 iShs DJ Oil&Gas 464288851 212 3671SH Sole 3671 iShs DJ Pharma 464288836 208 2402SH Sole 2402 iShs DJ Sel Div 464287168 421 7503SH Sole 7503 iShs DJ US Ener 464287796 337 8801SH Sole 8801 iShs DJ US Heal 464287762 417 5252SH Sole 5252 iShs DJ US Real 464287739 1270 19876SH Sole 19876 iShs DJ US Tech 464287721 251 3527SH Sole 3527 iShs DJ US Tele 464287713 1472 65517SH Sole 65517 iShs DJ US Util 464287697 770 8555SH Sole 8555 iShs Hi Div Eq 46429B663 1119 18857SH Sole 18857 iShs Hi Yie Cor 464288513 3051 33426SH Sole 33426 iShs IBOXX Inv 464287242 3888 33064SH Sole 33064 iShs JPMorgan U 464288281 286 2495SH Sole 2495 iShs MSCI EAFE 464287465 297 5960SH Sole 5960 iShs MSCI Emerg 464287234 316 8082SH Sole 8082 iShs NASDQ Bio 464287556 501 3856SH Sole 3856 iShs Russ 2k Gr 464287648 745 8149SH Sole 8149 iShs Russ 2k Va 464287630 718 10203SH Sole 10203 iShs Russ 1000 464287622 516 6871SH Sole 6871 iShs Russ 1k Gr 464287614 7486 118393SH Sole 118393 iShs Russ 1k Va 464287598 7600 111412SH Sole 111412 iShs S&P 500 In 464287200 2235 16347SH Sole 16347 iShs S&P Aggr A 464289859 642 18396SH Sole 18396 iShs S&P MC 400 464287507 477 5070SH Sole 5070 iShs S&P N AMT 464288414 1002 9112SH Sole 9112 iShs S&P SC 600 464287804 997 13612SH Sole 13612 iShs US Pre S I 464288687 1618 41471SH Sole 41471 Ma Ve Hi Yie Mu 57060U878 217 6743SH Sole 6743 Pimco Total Ret 72201R775 479 4548SH Sole 4548 Powersh S&P5 Lo 73937B779 890 32287SH Sole 32287 Powersh Bas Mat 73935X427 266 7506SH Sole 7506 Powersh Agg Pfd 73936T565 3047 209867SH Sole 209867 Ryd Gug S&P500 78355W106 7023 141828SH Sole 141828 Schwab US Brd M 808524102 312 9563SH Sole 9563 Schwab US LC Gr 808524300 542 16643SH Sole 16643 Schwab US LC Va 808524409 405 13328SH Sole 13328 Schwab US LC 808524201 375 11633SH Sole 11633 Schwab US MC 808524508 787 30629SH Sole 30629 SelSecSPDR I-En 81369Y506 4170 62836SH Sole 62836 SelSecSPDR C D 81369Y407 593 13562SH Sole 13562 SelSecSPDR C S 81369Y308 721 20754SH Sole 20754 SelSecSPDR Heal 81369Y209 372 9809SH Sole 9809 SelSecSPDR I-Ut 81369Y886 837 22631SH Sole 22631 SelSecSPDR Tech 81369Y803 606 21103SH Sole 21103 SPDR DJIA UT Se 78467X109 5993 46663SH Sole 46663 SPDR Gold Trust 78463V107 1043 6725SH Sole 6725 SPDR S&P 500 78462F103 1655 12162SH Sole 12162 SPDR S&P Reg Ba 78464A698 871 31848SH Sole 31848 SPDR S&P Divid 78464A763 311 5601SH Sole 5601 SPDR Shrt Intl 78464A334 255 4980SH Sole 4980 VG Short Term B 921937827 678 8357SH Sole 8357 VG Total Bond M 921937835 2705 32058SH Sole 32058 VG Growth 922908736 339 4998SH Sole 4998 VG REIT 922908553 4579 69993SH Sole 69993 VG Small Cap 922908751 612 8057SH Sole 8057 VG Total Stock 922908769 3471 49810SH Sole 49810 VG AllWrld ExUS 922042775 1831 44681SH Sole 44681 VG MSCI Emr Mkt 922042858 938 23505SH Sole 23505 VG Div App 921908844 5562 98122SH Sole 98122 VG High Div Yie 921946406 216 4491SH Sole 4491 VG Inf Tech 92204A702 1846 26865SH Sole 26865 WisTree Div Ex-F 97717W406 1265 23520SH Sole 23520 WisTree Emerg M 97717W315 2247 43386SH Sole 43386 Abbott Labs COM 2824100 499 7751SH Sole 7751 AllianceBer Inc COM 1881E101 84 10165SH Sole 10165 Apple Inc COM 37833100 1188 2035SH Sole 2035 Coca Cola Co COM 191216100 250 3207SH Sole 3207 Colgate Palmoli COM 194162103 343 3300SH Sole 3300 Exxon Mobil COM 30231G102 395 4628SH Sole 4628 Fid Nat Inf Ser COM 31620M106 332 9763SH Sole 9763 Ford COM 345370860 305 31872SH Sole 31872 GE COM 369604103 869 41717SH Sole 41717 Helios Tot Ret COM 42327V109 89 14327SH Sole 14327 Integrys En Gr COM 45822P105 221 3888SH Sole 3888 IBM COM 459200101 515 2636SH Sole 2636 Johnson&Johnson COM 478160104 491 7281SH Sole 7281 JohnsonControls COM 478366107 626 22609SH Sole 22609 Journal Communi COM 481130102 95 18549SH Sole 18549 Kohls Corp COM 500255104 257 5663SH Sole 5663 Lowes Cos COM 548661107 292 10292SH Sole 10292 McDonalds Corp COM 580135101 1036 11703SH Sole 11703 Oracle Corp COM 68389X105 316 10663SH Sole 10663 Pfizer Inc COM 717081103 399 17386SH Sole 17386 Procter&Gamble COM 742718109 1597 26081SH Sole 26081 Snap On Inc COM 833034101 209 3367SH Sole 3367 Swisher Hygiene COM 870808102 65 26095SH Sole 26095 UnitedHealth Gr COM 91324P102 965 16512SH Sole 16512 Visa Inc COM 92826C839 222 1803SH Sole 1803 WisconsinEnergy COM 976657106 564 14261SH Sole 14261