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

Annex Advisory Services as of Sept. 30, 2016

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.8 $61M 547k 111.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 13.0 $50M 891k 56.04
Vanguard Information Technology ETF (VGT) 8.0 $31M 257k 120.37
Rydex S&P Equal Weight ETF 7.8 $30M 361k 83.59
Vanguard Short-Term Bond ETF (BSV) 7.2 $28M 345k 80.83
Consumer Discretionary SPDR (XLY) 7.1 $27M 343k 80.04
Health Care SPDR (XLV) 7.0 $27M 374k 72.11
iShares S&P SmallCap 600 Index (IJR) 5.5 $21M 170k 124.15
Vanguard Small-Cap ETF (VB) 4.8 $19M 152k 122.18
iShares S&P 500 Index (IVV) 2.1 $8.1M 37k 217.55
iShares S&P MidCap 400 Index (IJH) 1.9 $7.5M 49k 154.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $7.1M 157k 45.43
Vanguard Europe Pacific ETF (VEA) 0.8 $3.1M 83k 37.41
Apple (AAPL) 0.8 $2.9M 26k 113.07
iShares Russell 1000 Growth Index (IWF) 0.7 $2.6M 25k 104.17
Wec Energy Group (WEC) 0.6 $2.4M 41k 59.89
iShares Russell 1000 Value Index (IWD) 0.6 $2.1M 20k 105.64
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 7.5k 216.35
Ishares Tr s^p aggr all (AOA) 0.4 $1.6M 33k 47.47
Abbvie (ABBV) 0.4 $1.5M 24k 63.09
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.5M 36k 41.14
Microsoft Corporation (MSFT) 0.4 $1.4M 24k 57.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.3M 37k 36.09
Home Depot (HD) 0.3 $1.1M 8.9k 128.69
At&t (T) 0.3 $1.1M 28k 40.60
Fiserv (FI) 0.3 $1.1M 11k 99.49
Visa (V) 0.3 $1.0M 12k 82.72
Pfizer (PFE) 0.2 $931k 28k 33.89
Johnson Controls 0.2 $934k 20k 46.55
Verizon Communications (VZ) 0.2 $906k 17k 51.95
Altria (MO) 0.2 $885k 14k 63.25
Nextera Energy (NEE) 0.2 $881k 7.2k 122.31
Kimberly-Clark Corporation (KMB) 0.2 $833k 6.6k 126.15
Intel Corporation (INTC) 0.2 $859k 23k 37.76
Lockheed Martin Corporation (LMT) 0.2 $850k 3.5k 239.77
Comcast Corporation (CMCSA) 0.2 $800k 12k 66.32
3M Company (MMM) 0.2 $804k 4.6k 176.20
Oracle Corporation (ORCL) 0.2 $815k 21k 39.26
Walt Disney Company (DIS) 0.2 $782k 8.4k 92.89
Amgen (AMGN) 0.2 $770k 4.6k 166.88
Merck & Co (MRK) 0.2 $769k 12k 62.45
Accenture (ACN) 0.2 $759k 6.2k 122.14
Corning Incorporated (GLW) 0.2 $736k 31k 23.66
JPMorgan Chase & Co. (JPM) 0.2 $732k 11k 66.63
Exxon Mobil Corporation (XOM) 0.2 $722k 8.3k 87.31
Chevron Corporation (CVX) 0.2 $720k 7.0k 102.89
Discover Financial Services (DFS) 0.2 $709k 13k 56.58
Moody's Corporation (MCO) 0.2 $690k 6.4k 108.27
Raytheon Company 0.2 $701k 5.2k 136.09
E.W. Scripps Company (SSP) 0.2 $700k 44k 15.91
Southwest Airlines (LUV) 0.2 $710k 18k 38.89
Vanguard Dividend Appreciation ETF (VIG) 0.2 $689k 8.2k 83.87
Medtronic (MDT) 0.2 $686k 7.9k 86.41
Cardinal Health (CAH) 0.2 $637k 8.2k 77.73
Capital One Financial (COF) 0.2 $669k 9.3k 71.84
Dr Pepper Snapple 0.2 $650k 7.1k 91.27
SYSCO Corporation (SYY) 0.2 $624k 13k 49.04
International Paper Company (IP) 0.2 $600k 13k 48.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $632k 6.2k 101.33
BlackRock (BLK) 0.1 $574k 1.6k 362.60
Kroger (KR) 0.1 $575k 19k 29.67
Pepsi (PEP) 0.1 $568k 5.2k 108.75
iShares Russell 2000 Value Index (IWN) 0.1 $572k 5.5k 104.76
Industries N shs - a - (LYB) 0.1 $571k 7.1k 80.68
Ishares High Dividend Equity F (HDV) 0.1 $594k 7.3k 81.34
Delphi Automotive 0.1 $579k 8.1k 71.28
Valero Energy Corporation (VLO) 0.1 $549k 10k 52.98
Alliant Energy Corporation (LNT) 0.1 $549k 14k 38.34
Associated Banc- (ASB) 0.1 $549k 28k 19.57
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $531k 16k 33.40
General Electric Company 0.1 $489k 17k 29.64
Travelers Companies (TRV) 0.1 $496k 4.3k 114.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $486k 6.2k 78.64
Eaton (ETN) 0.1 $492k 7.5k 65.65
Fidelity National Information Services (FIS) 0.1 $479k 6.2k 77.07
Abbott Laboratories (ABT) 0.1 $462k 11k 42.29
iShares Russell 2000 Growth Index (IWO) 0.1 $403k 2.7k 148.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $401k 9.7k 41.48
Philip Morris International (PM) 0.1 $327k 3.4k 97.15
UnitedHealth (UNH) 0.1 $340k 2.4k 140.15
iShares Dow Jones Select Dividend (DVY) 0.1 $361k 4.2k 85.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $337k 4.7k 72.24
Schwab U S Broad Market ETF (SCHB) 0.1 $348k 6.6k 52.34
Walgreen Boots Alliance (WBA) 0.1 $351k 4.4k 80.63
Johnson & Johnson (JNJ) 0.1 $309k 2.6k 117.98
Harley-Davidson (HOG) 0.1 $312k 5.9k 52.60
SPDR S&P Dividend (SDY) 0.1 $308k 3.6k 84.41
Berkshire Hathaway (BRK.B) 0.1 $258k 1.8k 144.70
Baxter International (BAX) 0.1 $254k 5.3k 47.53
Wells Fargo & Company (WFC) 0.1 $273k 6.2k 44.21
Global Payments (GPN) 0.1 $266k 3.5k 76.88
International Business Machines (IBM) 0.1 $287k 1.8k 158.74
Gilead Sciences (GILD) 0.1 $288k 3.6k 79.10
iShares Russell 1000 Index (IWB) 0.1 $278k 2.3k 120.29
Technology SPDR (XLK) 0.1 $280k 5.9k 47.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $287k 1.6k 182.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $227k 7.6k 30.02
iShares Dow Jones US Technology (IYW) 0.1 $232k 1.9k 119.22
CVS Caremark Corporation (CVS) 0.1 $201k 2.3k 89.02
iShares Russell 2000 Index (IWM) 0.1 $206k 1.7k 124.32
MGE Energy (MGEE) 0.1 $205k 3.6k 56.54
Vanguard Growth ETF (VUG) 0.1 $207k 1.8k 112.56
iShares Dow Jones US Healthcare (IYH) 0.1 $206k 1.4k 149.93
Roadrunner Transportation Services Hold. 0.0 $152k 19k 8.01
Maxwell Technologies 0.0 $52k 10k 5.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $32k 12k 2.58
Credit Suisse AM Inc Fund (CIK) 0.0 $49k 16k 3.13
Ensync (ESNC) 0.0 $20k 20k 1.00
Mad Catz Interactive (MCZAF) 0.0 $3.0k 15k 0.20
Westport Innovations 0.0 $16k 10k 1.57
Kelso Technologies New F (KIQSF) 0.0 $16k 17k 0.94