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

Annex Advisory Services as of Dec. 31, 2014

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.6 $44M 410k 106.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 11.7 $38M 709k 53.11
Vanguard REIT ETF (VNQ) 8.9 $29M 352k 81.00
Rydex S&P Equal Weight ETF 8.2 $26M 330k 80.05
Vanguard Information Technology ETF (VGT) 7.7 $25M 236k 104.48
Health Care SPDR (XLV) 7.3 $23M 343k 68.38
Vanguard High Dividend Yield ETF (VYM) 6.5 $21M 304k 68.75
iShares Dow Jones US Financial (IYF) 5.2 $17M 184k 90.20
iShares S&P SmallCap 600 Index (IJR) 4.8 $16M 136k 114.06
Vanguard Small-Cap ETF (VB) 4.0 $13M 111k 116.66
Industrial SPDR (XLI) 2.2 $7.2M 127k 56.58
iShares S&P 500 Index (IVV) 1.9 $6.3M 30k 206.89
iShares S&P MidCap 400 Index (IJH) 1.9 $6.1M 42k 144.80
iShares Russell 1000 Growth Index (IWF) 1.3 $4.1M 43k 95.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.1M 87k 46.86
iShares Russell 1000 Value Index (IWD) 1.0 $3.1M 30k 104.40
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.2M 27k 81.17
Apple (AAPL) 0.7 $2.1M 19k 110.38
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 9.2k 205.56
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3M 16k 76.87
Ishares High Dividend Equity F (HDV) 0.4 $1.2M 16k 76.51
Chevron Corporation (CVX) 0.3 $1.1M 9.9k 112.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.1M 14k 76.72
Ishares Tr s^p aggr all (AOA) 0.3 $1.1M 23k 46.26
Wisconsin Energy Corporation 0.3 $1.0M 20k 52.76
Vanguard Emerging Markets ETF (VWO) 0.3 $987k 25k 40.01
Journal Communications 0.3 $972k 85k 11.43
Abbvie (ABBV) 0.3 $936k 14k 65.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $854k 24k 35.17
iShares Russell 2000 Value Index (IWN) 0.2 $785k 7.7k 101.70
Schwab U S Broad Market ETF (SCHB) 0.2 $735k 15k 49.80
Johnson Controls 0.2 $721k 15k 48.32
iShares Russell 2000 Growth Index (IWO) 0.2 $641k 4.5k 142.32
Powershares Etf Tr Ii s^p500 low vol 0.2 $590k 16k 37.95
Exxon Mobil Corporation (XOM) 0.2 $514k 5.6k 92.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $513k 2.9k 178.06
Fidelity National Information Services (FIS) 0.1 $484k 7.8k 62.14
Fiserv (FI) 0.1 $486k 6.8k 71.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $496k 12k 40.64
U.S. Bancorp (USB) 0.1 $439k 9.8k 44.99
International Business Machines (IBM) 0.1 $433k 2.7k 160.61
Pepsi (PEP) 0.1 $465k 4.9k 94.67
iShares S&P Growth Allocation Fund (AOR) 0.1 $451k 11k 40.13
Oracle Corporation (ORCL) 0.1 $408k 9.1k 44.93
iShares Russell 1000 Index (IWB) 0.1 $430k 3.7k 114.76
Alliant Energy Corporation (LNT) 0.1 $423k 6.4k 66.46
iShares Dow Jones Select Dividend (DVY) 0.1 $405k 5.1k 79.40
SPDR S&P Dividend (SDY) 0.1 $406k 5.2k 78.79
Home Depot (HD) 0.1 $381k 3.6k 105.10
Abbott Laboratories (ABT) 0.1 $392k 8.7k 45.00
Baxter International (BAX) 0.1 $381k 5.2k 73.34
Pfizer (PFE) 0.1 $397k 13k 31.12
General Electric Company 0.1 $384k 15k 25.30
iShares Russell 2000 Index (IWM) 0.1 $394k 3.3k 119.61
Financial Select Sector SPDR (XLF) 0.1 $380k 15k 24.70
Consumer Discretionary SPDR (XLY) 0.1 $381k 5.3k 72.20
Microsoft Corporation (MSFT) 0.1 $349k 7.5k 46.38
Visa (V) 0.1 $350k 1.3k 262.17
Seagate Technology Com Stk 0.1 $360k 5.4k 66.49
Technology SPDR (XLK) 0.1 $344k 8.3k 41.32
At&t (T) 0.1 $317k 9.4k 33.59
Wells Fargo & Company (WFC) 0.1 $316k 5.8k 54.80
Boeing Company (BA) 0.1 $317k 2.4k 130.02
Amgen (AMGN) 0.1 $315k 2.0k 159.25
Philip Morris International (PM) 0.1 $333k 4.1k 81.50
Vanguard Total Bond Market ETF (BND) 0.1 $322k 3.9k 82.48
iShares Dow Jones US Healthcare (IYH) 0.1 $312k 2.2k 144.31
Altria (MO) 0.1 $296k 6.0k 49.33
ConocoPhillips (COP) 0.1 $286k 4.1k 69.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $300k 3.0k 101.18
Kinder Morgan (KMI) 0.1 $282k 6.7k 42.34
Walgreen Boots Alliance (WBA) 0.1 $281k 3.7k 76.30
Comcast Corporation (CMCSA) 0.1 $243k 4.2k 58.01
Cardinal Health (CAH) 0.1 $270k 3.3k 80.84
Merck & Co (MRK) 0.1 $271k 4.8k 56.84
Nextera Energy (NEE) 0.1 $267k 2.5k 106.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $252k 4.1k 60.93
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $242k 9.4k 25.74
iShares Dow Jones US Technology (IYW) 0.1 $245k 2.3k 104.43
Corning Incorporated (GLW) 0.1 $214k 9.3k 22.90
Blackstone 0.1 $219k 6.5k 33.85
Johnson & Johnson (JNJ) 0.1 $228k 2.2k 104.64
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.9k 115.75
Verizon Communications (VZ) 0.1 $239k 5.1k 46.72
Aegon 0.1 $227k 8.9k 25.51
Southwest Airlines (LUV) 0.1 $215k 5.1k 42.31
PowerShares QQQ Trust, Series 1 0.1 $214k 2.1k 103.48
iShares Russell Midcap Value Index (IWS) 0.1 $219k 3.0k 73.69
Vanguard Growth ETF (VUG) 0.1 $229k 2.2k 104.57
Walt Disney Company (DIS) 0.1 $202k 2.1k 94.26
Nuveen Fltng Rte Incm Opp 0.1 $199k 18k 11.25
AllianceBernstein Income Fund 0.1 $152k 20k 7.47
Credit Suisse AM Inc Fund (CIK) 0.1 $154k 47k 3.29
Annaly Capital Management 0.0 $140k 13k 10.78
Spirit Realty reit 0.0 $119k 10k 11.90
Kelso Technologies New F (KIQSF) 0.0 $85k 15k 5.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $64k 23k 2.79