Annex Advisory Services as of Sept. 30, 2017
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.8 | $82M | 633k | 129.52 | |
| Vanguard Small-Cap ETF (VB) | 8.4 | $41M | 289k | 141.32 | |
| Rydex S&P Equal Weight ETF | 8.2 | $40M | 416k | 95.54 | |
| Vanguard Information Technology ETF (VGT) | 8.1 | $40M | 261k | 151.99 | |
| Health Care SPDR (XLV) | 7.3 | $36M | 438k | 81.73 | |
| Consumer Discretionary SPDR (XLY) | 7.2 | $35M | 392k | 90.08 | |
| Financial Select Sector SPDR (XLF) | 7.1 | $35M | 1.3M | 25.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $30M | 398k | 74.22 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $18M | 411k | 43.41 | |
| iShares S&P 500 Index (IVV) | 2.5 | $12M | 49k | 252.92 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $11M | 59k | 178.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $9.8M | 186k | 52.71 | |
| Apple (AAPL) | 0.9 | $4.4M | 29k | 154.12 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 43k | 88.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.3M | 41k | 79.82 | |
| Wec Energy Group (WEC) | 0.6 | $2.7M | 44k | 62.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.6M | 21k | 125.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 29k | 74.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $2.1M | 48k | 44.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 17k | 118.51 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $2.1M | 38k | 53.58 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 7.8k | 251.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.9M | 19k | 101.81 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 38k | 48.36 | |
| Seagate Technology Com Stk | 0.4 | $1.8M | 53k | 33.17 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $1.7M | 45k | 37.96 | |
| Home Depot (HD) | 0.3 | $1.6M | 10k | 163.57 | |
| Southwest Airlines (LUV) | 0.3 | $1.6M | 28k | 55.98 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 19k | 84.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 16k | 95.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 20k | 78.12 | |
| Fiserv (FI) | 0.3 | $1.4M | 11k | 128.96 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 17k | 76.95 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.2k | 186.38 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 9.0k | 146.56 | |
| Pfizer (PFE) | 0.3 | $1.3M | 36k | 35.69 | |
| At&t (T) | 0.3 | $1.3M | 33k | 39.16 | |
| Las Vegas Sands (LVS) | 0.3 | $1.3M | 20k | 64.17 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 18k | 70.30 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 48k | 25.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 9.3k | 129.97 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 38.08 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 6.3k | 195.83 | |
| Accenture (ACN) | 0.2 | $1.2M | 9.0k | 135.08 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 40k | 29.93 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 13k | 93.40 | |
| Citigroup (C) | 0.2 | $1.2M | 16k | 72.76 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.5k | 111.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 12k | 89.21 | |
| Industries N shs - a - (LYB) | 0.2 | $1.1M | 11k | 99.07 | |
| International Paper Company (IP) | 0.2 | $1.0M | 18k | 56.84 | |
| Raytheon Company | 0.2 | $1.0M | 5.6k | 186.65 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.0M | 5.6k | 185.03 | |
| General Motors Company (GM) | 0.2 | $1.0M | 25k | 40.38 | |
| Cisco Systems (CSCO) | 0.2 | $988k | 29k | 33.64 | |
| Morgan Stanley (MS) | 0.2 | $952k | 20k | 48.15 | |
| NetApp (NTAP) | 0.2 | $946k | 22k | 43.75 | |
| Qualcomm (QCOM) | 0.2 | $912k | 18k | 51.84 | |
| Visa (V) | 0.2 | $941k | 8.9k | 105.21 | |
| Republic Services (RSG) | 0.2 | $893k | 14k | 66.08 | |
| Abbott Laboratories (ABT) | 0.2 | $886k | 17k | 53.36 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $896k | 26k | 34.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $813k | 9.9k | 81.96 | |
| Anthem (ELV) | 0.2 | $812k | 4.3k | 189.94 | |
| Direxion Shs Etf Tr call | 0.2 | $854k | 24k | 36.34 | |
| Chevron Corporation (CVX) | 0.2 | $795k | 6.8k | 117.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $765k | 23k | 33.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $675k | 24k | 28.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $628k | 6.6k | 94.85 | |
| Alliant Energy Corporation (LNT) | 0.1 | $595k | 14k | 41.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $586k | 4.0k | 145.48 | |
| Boeing Company (BA) | 0.1 | $516k | 2.0k | 254.06 | |
| Pepsi (PEP) | 0.1 | $532k | 4.8k | 111.34 | |
| Associated Banc- (ASB) | 0.1 | $546k | 23k | 24.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $522k | 4.2k | 124.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 4.2k | 117.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $497k | 7.3k | 68.52 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $495k | 5.8k | 85.89 | |
| Eaton (ETN) | 0.1 | $487k | 6.3k | 76.78 | |
| Washington Prime (WB) | 0.1 | $495k | 5.0k | 99.00 | |
| E.W. Scripps Company (SSP) | 0.1 | $461k | 24k | 19.13 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $439k | 5.2k | 84.36 | |
| General Electric Company | 0.1 | $391k | 16k | 24.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $367k | 6.6k | 55.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $410k | 5.3k | 77.13 | |
| Welbilt | 0.1 | $400k | 17k | 23.07 | |
| Baxter International (BAX) | 0.1 | $343k | 5.5k | 62.84 | |
| Global Payments (GPN) | 0.1 | $335k | 3.5k | 95.14 | |
| Amazon (AMZN) | 0.1 | $336k | 350.00 | 960.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $338k | 2.4k | 140.07 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $320k | 17k | 18.82 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $326k | 15k | 21.91 | |
| U.S. Bancorp (USB) | 0.1 | $303k | 5.7k | 53.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $316k | 1.7k | 183.29 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 1.8k | 156.42 | |
| Walt Disney Company (DIS) | 0.1 | $303k | 3.1k | 98.44 | |
| Honeywell International (HON) | 0.1 | $310k | 2.2k | 141.88 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.1k | 145.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $274k | 1.9k | 147.95 | |
| Technology SPDR (XLK) | 0.1 | $296k | 5.0k | 59.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $279k | 3.0k | 93.72 | |
| SPDR S&P Dividend (SDY) | 0.1 | $313k | 3.4k | 91.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $255k | 6.6k | 38.50 | |
| 3M Company (MMM) | 0.1 | $245k | 1.2k | 209.58 | |
| Altria (MO) | 0.1 | $251k | 4.0k | 63.30 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 2.5k | 90.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $240k | 2.0k | 121.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $233k | 1.3k | 179.09 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $229k | 1.5k | 150.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $262k | 4.3k | 61.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $233k | 5.8k | 40.23 | |
| MGE Energy (MGEE) | 0.0 | $211k | 3.3k | 64.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $214k | 3.6k | 59.44 | |
| Roadrunner Transportation Services Hold. | 0.0 | $181k | 19k | 9.53 | |
| Vanguard Growth ETF (VUG) | 0.0 | $213k | 1.6k | 132.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $213k | 2.6k | 80.99 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $203k | 1.2k | 171.74 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $204k | 4.4k | 45.87 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $209k | 6.5k | 32.15 | |
| Manitowoc Company | 0.0 | $156k | 17k | 9.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $102k | 10k | 10.20 | |
| J.C. Penney Company | 0.0 | $44k | 12k | 3.83 | |
| Maxwell Technologies | 0.0 | $51k | 10k | 5.10 | |
| Ensync (ESNC) | 0.0 | $10k | 20k | 0.50 |
