Annex Advisory Services as of Dec. 31, 2017
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 122 positions in its portfolio as reported in the December 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 | $89M | 648k | 137.25 | |
| Vanguard Small-Cap ETF (VB) | 8.5 | $45M | 304k | 147.80 | |
| Rydex S&P Equal Weight ETF | 8.2 | $44M | 430k | 101.03 | |
| Vanguard Information Technology ETF (VGT) | 8.1 | $43M | 262k | 164.73 | |
| Consumer Discretionary SPDR (XLY) | 7.5 | $40M | 402k | 98.69 | |
| Financial Select Sector SPDR (XLF) | 7.3 | $39M | 1.4M | 27.91 | |
| Health Care SPDR (XLV) | 7.0 | $37M | 450k | 82.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $31M | 407k | 76.81 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $20M | 437k | 44.86 | |
| iShares S&P 500 Index (IVV) | 2.4 | $13M | 47k | 268.85 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $11M | 57k | 189.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $10M | 190k | 54.72 | |
| Apple (AAPL) | 0.9 | $4.7M | 28k | 169.22 | |
| Abbvie (ABBV) | 0.8 | $4.2M | 43k | 96.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.6M | 46k | 79.11 | |
| Wec Energy Group (WEC) | 0.6 | $2.9M | 44k | 66.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.7M | 20k | 134.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 29k | 85.54 | |
| Seagate Technology Com Stk | 0.5 | $2.4M | 57k | 41.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 22k | 98.75 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $2.2M | 48k | 44.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 17k | 124.36 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $2.1M | 38k | 53.87 | |
| Capital One Financial (COF) | 0.4 | $2.0M | 20k | 99.60 | |
| Home Depot (HD) | 0.4 | $1.9M | 10k | 189.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 7.3k | 266.86 | |
| Southwest Airlines (LUV) | 0.4 | $2.0M | 30k | 65.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.0M | 19k | 101.55 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 41k | 47.29 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $1.8M | 48k | 38.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 17k | 106.92 | |
| At&t (T) | 0.3 | $1.8M | 45k | 38.88 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 36k | 46.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 18k | 91.89 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 52k | 29.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 10k | 139.68 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 6.6k | 220.48 | |
| Accenture (ACN) | 0.3 | $1.5M | 9.6k | 153.03 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 36.22 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 43k | 31.98 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.6k | 173.91 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 12k | 110.30 | |
| Citigroup (C) | 0.2 | $1.3M | 18k | 74.42 | |
| NetApp (NTAP) | 0.2 | $1.3M | 23k | 55.33 | |
| Las Vegas Sands (LVS) | 0.2 | $1.3M | 19k | 69.47 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 8.3k | 156.22 | |
| Fiserv (FI) | 0.2 | $1.3M | 9.6k | 131.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 32k | 38.31 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 19k | 64.04 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 22k | 52.48 | |
| International Paper Company (IP) | 0.2 | $1.2M | 20k | 57.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 13k | 89.17 | |
| General Motors Company (GM) | 0.2 | $1.1M | 28k | 41.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 19k | 63.77 | |
| Visa (V) | 0.2 | $1.1M | 9.5k | 114.07 | |
| Raytheon Company | 0.2 | $1.0M | 5.6k | 187.79 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 5.8k | 184.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 11k | 94.11 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 9.7k | 105.62 | |
| Total (TTE) | 0.2 | $980k | 18k | 55.28 | |
| Anthem (ELV) | 0.2 | $1.0M | 4.6k | 224.95 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $954k | 28k | 34.65 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $962k | 30k | 31.92 | |
| Abbott Laboratories (ABT) | 0.2 | $925k | 16k | 57.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $839k | 10k | 83.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $869k | 8.3k | 104.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $845k | 25k | 33.81 | |
| Chevron Corporation (CVX) | 0.1 | $702k | 5.6k | 125.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $692k | 6.8k | 102.10 | |
| Pepsi (PEP) | 0.1 | $610k | 5.1k | 119.87 | |
| Boeing Company (BA) | 0.1 | $584k | 2.0k | 294.80 | |
| Associated Banc- (ASB) | 0.1 | $571k | 23k | 25.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 4.2k | 120.76 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $516k | 5.7k | 90.23 | |
| Amazon (AMZN) | 0.1 | $486k | 416.00 | 1168.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $493k | 3.9k | 125.80 | |
| Eaton (ETN) | 0.1 | $501k | 6.3k | 78.98 | |
| Alliant Energy Corporation (LNT) | 0.1 | $405k | 9.5k | 42.62 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $398k | 4.5k | 88.35 | |
| Welbilt | 0.1 | $408k | 17k | 23.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $352k | 1.8k | 198.42 | |
| Baxter International (BAX) | 0.1 | $353k | 5.5k | 64.68 | |
| Global Payments (GPN) | 0.1 | $353k | 3.5k | 100.26 | |
| E.W. Scripps Company (SSP) | 0.1 | $377k | 24k | 15.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $359k | 2.4k | 148.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $363k | 2.3k | 155.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $394k | 5.4k | 72.69 | |
| U.S. Bancorp (USB) | 0.1 | $303k | 5.7k | 53.54 | |
| McDonald's Corporation (MCD) | 0.1 | $306k | 1.8k | 171.91 | |
| Walt Disney Company (DIS) | 0.1 | $311k | 2.9k | 107.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $336k | 5.5k | 60.74 | |
| Altria (MO) | 0.1 | $295k | 4.1k | 71.39 | |
| Honeywell International (HON) | 0.1 | $340k | 2.2k | 153.29 | |
| International Business Machines (IBM) | 0.1 | $314k | 2.0k | 153.62 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 3.3k | 91.82 | |
| Technology SPDR (XLK) | 0.1 | $296k | 4.6k | 63.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $318k | 2.3k | 140.46 | |
| SPDR S&P Dividend (SDY) | 0.1 | $303k | 3.2k | 94.33 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $296k | 9.8k | 30.20 | |
| 3M Company (MMM) | 0.1 | $275k | 1.2k | 235.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $282k | 1.9k | 152.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $250k | 1.3k | 186.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $260k | 2.6k | 98.41 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $255k | 12k | 21.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $265k | 4.1k | 64.63 | |
| Facebook Inc cl a (META) | 0.1 | $285k | 1.6k | 176.25 | |
| Washington Prime (WB) | 0.1 | $290k | 2.8k | 103.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $281k | 267.00 | 1052.43 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $279k | 10k | 27.90 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 4.7k | 45.90 | |
| General Electric Company | 0.0 | $223k | 13k | 17.45 | |
| Brunswick Corporation (BC) | 0.0 | $238k | 4.3k | 55.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $226k | 3.7k | 61.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $230k | 2.7k | 85.50 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $236k | 13k | 18.73 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $203k | 4.2k | 47.82 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.5k | 84.13 | |
| Roadrunner Transportation Services Hold. | 0.0 | $146k | 19k | 7.69 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $101k | 10k | 10.10 | |
| Maxwell Technologies | 0.0 | $58k | 10k | 5.80 | |
| Transenterix | 0.0 | $22k | 12k | 1.90 | |
| Ensync (ESNC) | 0.0 | $8.0k | 20k | 0.40 |
