Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Annex Advisory Services as of June 30, 2013

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.7 $16M 190k 82.67
Rydex S&P Equal Weight ETF 8.1 $15M 240k 61.27
Vanguard REIT ETF (VNQ) 7.6 $14M 201k 68.72
Pimco Total Return Etf totl (BOND) 6.9 $13M 119k 105.48
Vanguard Dividend Appreciation ETF (VIG) 6.5 $12M 177k 66.20
Energy Select Sector SPDR (XLE) 4.2 $7.6M 97k 78.31
WisdomTree Emerging Markets Eq (DEM) 4.1 $7.4M 153k 48.32
Vanguard Information Technology ETF (VGT) 3.8 $6.9M 93k 73.98
iShares Russell 1000 Growth Index (IWF) 3.4 $6.2M 85k 72.74
iShares S&P SmallCap 600 Index (IJR) 3.0 $5.4M 60k 90.31
iShares Russell 1000 Value Index (IWD) 2.7 $4.9M 58k 83.80
iShares S&P 500 Index (IVV) 2.1 $3.9M 24k 160.92
Vanguard High Dividend Yield ETF (VYM) 2.1 $3.8M 67k 56.38
Health Care SPDR (XLV) 2.1 $3.8M 79k 47.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $3.5M 78k 44.22
PowerShares Preferred Portfolio 1.9 $3.5M 243k 14.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $3.1M 28k 113.64
iShares S&P MidCap 400 Index (IJH) 1.6 $2.9M 25k 115.50
Powershares Etf Tr Ii s^p500 low vol 1.3 $2.4M 78k 31.12
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.1M 24k 90.89
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.9M 47k 39.67
Ishares High Dividend Equity F (HDV) 1.0 $1.8M 27k 66.32
iShares Dow Jones US Financial (IYF) 1.0 $1.7M 24k 71.54
SPDR KBW Regional Banking (KRE) 0.9 $1.7M 50k 33.87
SPDR Gold Trust (GLD) 0.9 $1.7M 14k 119.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.5M 10k 148.60
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 9.3k 160.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.4M 22k 62.29
Vanguard Total Bond Market ETF (BND) 0.7 $1.3M 17k 80.86
iShares Dow Jones US Real Estate (IYR) 0.7 $1.2M 19k 66.43
iShares Russell 2000 Index (IWM) 0.7 $1.2M 13k 97.09
Chevron Corporation (CVX) 0.7 $1.2M 10k 118.39
McDonald's Corporation (MCD) 0.6 $1.1M 11k 99.00
Johnson Controls 0.5 $965k 27k 35.81
Apple (AAPL) 0.5 $935k 2.4k 396.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $941k 9.0k 105.05
Vanguard Small-Cap ETF (VB) 0.5 $914k 9.8k 93.69
Wisconsin Energy Corporation 0.5 $851k 21k 40.99
Vanguard Emerging Markets ETF (VWO) 0.4 $795k 21k 38.80
iShares Russell 2000 Value Index (IWN) 0.4 $763k 8.9k 85.93
iShares Russell 2000 Growth Index (IWO) 0.4 $753k 6.7k 111.59
Consumer Discretionary SPDR (XLY) 0.4 $767k 14k 56.43
iShares Gold Trust 0.4 $743k 62k 12.00
iShares Lehman Aggregate Bond (AGG) 0.4 $648k 6.0k 107.21
Ishares Tr s^p aggr all (AOA) 0.4 $644k 16k 39.94
UnitedHealth (UNH) 0.3 $574k 8.8k 65.53
Utilities SPDR (XLU) 0.3 $578k 15k 37.64
iShares Dow Jones Select Dividend (DVY) 0.3 $582k 9.1k 64.05
iShares Russell 1000 Index (IWB) 0.3 $562k 6.3k 89.85
Schwab U S Broad Market ETF (SCHB) 0.3 $540k 14k 38.93
General Electric Company 0.3 $530k 23k 23.18
iShares Dow Jones US Tele (IYZ) 0.3 $518k 20k 25.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $499k 13k 39.27
ProShares Ultra Russell2000 (UWM) 0.3 $486k 8.1k 60.07
Exxon Mobil Corporation (XOM) 0.3 $479k 5.3k 90.39
ProShares Ultra S&P500 (SSO) 0.3 $473k 6.2k 76.48
Sch Us Mid-cap Etf etf (SCHM) 0.2 $459k 14k 31.93
SPDR S&P Dividend (SDY) 0.2 $438k 6.6k 66.25
iShares Dow Jones US Healthcare (IYH) 0.2 $442k 4.4k 100.09
Wells Fargo & Company (WFC) 0.2 $379k 9.2k 41.26
Technology SPDR (XLK) 0.2 $378k 12k 30.59
Baxter International (BAX) 0.2 $365k 5.3k 69.22
Fiserv (FI) 0.2 $356k 4.1k 87.30
Financial Select Sector SPDR (XLF) 0.2 $358k 18k 19.43
International Business Machines (IBM) 0.2 $352k 1.8k 191.41
Market Vectors Gold Miners ETF 0.2 $348k 14k 24.47
Abbvie (ABBV) 0.2 $351k 8.5k 41.35
Exelon Corporation (EXC) 0.2 $335k 11k 30.89
Alliant Energy Corporation (LNT) 0.2 $334k 6.6k 50.42
Vanguard Growth ETF (VUG) 0.2 $320k 4.1k 78.07
iShares Dow Jones US Energy Sector (IYE) 0.2 $323k 7.3k 44.55
Pepsi (PEP) 0.2 $303k 3.7k 81.85
Abbott Laboratories (ABT) 0.1 $271k 7.8k 34.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $264k 2.4k 109.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $276k 8.7k 31.85
iShares Dow Jones US Technology (IYW) 0.1 $273k 3.7k 73.68
Oracle Corporation (ORCL) 0.1 $254k 8.3k 30.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $245k 3.1k 79.99
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $246k 9.9k 24.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $242k 3.4k 71.60
Schwab Strategic Tr us reit etf (SCHH) 0.1 $229k 7.1k 32.04
At&t (T) 0.1 $210k 5.9k 35.42
Aegon 0.1 $219k 8.9k 24.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $213k 3.7k 57.35
Visa (V) 0.1 $224k 1.2k 182.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $213k 2.5k 84.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $218k 2.2k 101.40
iShares S&P Growth Allocation Fund (AOR) 0.1 $216k 6.1k 35.50
Fidelity National Information Services (FIS) 0.1 $203k 4.7k 42.86
Verizon Communications (VZ) 0.1 $206k 4.1k 50.42
Google 0.1 $208k 236.00 881.36
Bank of America Corporation (BAC) 0.1 $138k 11k 12.90
AllianceBernstein Income Fund 0.1 $141k 19k 7.46
Mazor Robotics Ltd. equities 0.0 $81k 11k 7.24
Credit Suisse High Yield Bond Fund (DHY) 0.0 $49k 16k 3.15
Credit Suisse AM Inc Fund (CIK) 0.0 $62k 16k 3.81
Swisher Hygiene 0.0 $22k 26k 0.84