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

Annex Advisory Services as of March 31, 2018

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.0 $77M 567k 135.72
Rydex S&P Equal Weight ETF 8.2 $45M 456k 99.48
Vanguard Information Technology ETF (VGT) 7.9 $44M 255k 171.00
Vanguard Small-Cap ETF (VB) 7.8 $43M 293k 146.92
Consumer Discretionary SPDR (XLY) 7.5 $41M 407k 101.29
Financial Select Sector SPDR (XLF) 7.2 $40M 1.4M 27.57
Health Care SPDR (XLV) 6.9 $38M 466k 81.40
iShares S&P SmallCap 600 Index (IJR) 5.5 $30M 393k 77.01
Vanguard Europe Pacific ETF (VEA) 2.9 $16M 365k 44.25
Spdr Series Trust dj ttl mkt etf (SPTM) 2.8 $16M 474k 32.82
iShares S&P 500 Index (IVV) 2.1 $12M 44k 265.37
iShares S&P MidCap 400 Index (IJH) 1.9 $10M 55k 187.58
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $9.7M 323k 29.92
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $9.6M 177k 54.37
Apple (AAPL) 0.9 $4.8M 28k 167.78
Abbvie (ABBV) 0.8 $4.2M 44k 94.65
Wec Energy Group (WEC) 0.6 $3.2M 51k 62.70
Seagate Technology Com Stk 0.6 $3.2M 54k 58.53
Microsoft Corporation (MSFT) 0.6 $3.1M 34k 91.27
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 11k 263.10
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 19k 136.09
Wal-Mart Stores (WMT) 0.4 $2.4M 27k 88.97
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.3M 52k 44.56
Ishares Tr s^p aggr all (AOA) 0.4 $2.2M 41k 53.50
Capital One Financial (COF) 0.4 $2.2M 23k 95.82
Oracle Corporation (ORCL) 0.4 $2.1M 46k 45.75
Southwest Airlines (LUV) 0.4 $2.0M 36k 57.29
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 18k 109.94
Home Depot (HD) 0.4 $2.0M 11k 178.27
Intel Corporation (INTC) 0.4 $2.0M 38k 52.07
iShares Russell 1000 Value Index (IWD) 0.4 $2.0M 16k 119.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $2.0M 53k 37.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.9M 19k 101.57
Valero Energy Corporation (VLO) 0.3 $1.8M 19k 92.77
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.7M 56k 30.94
Bank of America Corporation (BAC) 0.3 $1.7M 57k 29.98
UnitedHealth (UNH) 0.3 $1.6M 7.4k 213.95
Accenture (ACN) 0.3 $1.6M 11k 153.45
SPDR S&P World ex-US (SPDW) 0.3 $1.6M 51k 31.42
Cisco Systems (CSCO) 0.3 $1.5M 36k 42.89
International Business Machines (IBM) 0.3 $1.5M 10k 153.44
Pfizer (PFE) 0.3 $1.5M 42k 35.50
NetApp (NTAP) 0.3 $1.5M 24k 61.70
Morgan Stanley (MS) 0.3 $1.4M 26k 53.96
Regions Financial Corporation (RF) 0.3 $1.4M 76k 18.58
Amgen (AMGN) 0.3 $1.4M 8.4k 170.47
Gilead Sciences (GILD) 0.3 $1.4M 19k 75.37
Industries N shs - a - (LYB) 0.3 $1.4M 13k 105.69
Citigroup (C) 0.3 $1.4M 21k 67.51
At&t (T) 0.2 $1.4M 38k 35.64
Corning Incorporated (GLW) 0.2 $1.3M 47k 27.88
Qualcomm (QCOM) 0.2 $1.3M 24k 55.39
Lam Research Corporation (LRCX) 0.2 $1.3M 6.4k 203.24
Las Vegas Sands (LVS) 0.2 $1.3M 17k 71.90
Target Corporation (TGT) 0.2 $1.2M 18k 69.44
Total (TTE) 0.2 $1.2M 21k 57.71
Visa (V) 0.2 $1.2M 10k 119.59
Fiserv (FI) 0.2 $1.2M 17k 71.28
BHP Billiton (BHP) 0.2 $1.2M 27k 44.43
General Motors Company (GM) 0.2 $1.2M 33k 36.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.1M 34k 33.15
Anthem (ELV) 0.2 $1.1M 5.1k 219.80
Fidelity National Information Services (FIS) 0.2 $1.0M 11k 96.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 78.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $1.1M 31k 34.26
Vodafone Group New Adr F (VOD) 0.2 $1.1M 38k 27.82
Philip Morris International (PM) 0.2 $973k 9.8k 99.38
SPDR S&P Emerging Markets (SPEM) 0.2 $909k 23k 39.31
Welltower Inc Com reit (WELL) 0.2 $957k 18k 54.45
Abbott Laboratories (ABT) 0.2 $903k 15k 59.94
Vanguard REIT ETF (VNQ) 0.2 $906k 12k 75.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $901k 15k 60.93
Texas Instruments Incorporated (TXN) 0.1 $849k 8.2k 103.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $799k 24k 33.01
Vanguard Utilities ETF (VPU) 0.1 $841k 7.5k 111.75
Washington Prime (WB) 0.1 $753k 6.3k 119.52
Exxon Mobil Corporation (XOM) 0.1 $736k 9.9k 74.65
Amazon (AMZN) 0.1 $638k 441.00 1446.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $648k 6.4k 101.06
Chevron Corporation (CVX) 0.1 $615k 5.4k 114.12
Boeing Company (BA) 0.1 $623k 1.9k 328.07
Pepsi (PEP) 0.1 $564k 5.2k 109.13
Associated Banc- (ASB) 0.1 $536k 22k 24.84
Eaton (ETN) 0.1 $507k 6.3k 79.93
iShares Russell 2000 Value Index (IWN) 0.1 $452k 3.7k 121.93
Ishares High Dividend Equity F (HDV) 0.1 $443k 5.2k 84.45
Assurant (AIZ) 0.1 $359k 3.9k 91.30
Johnson & Johnson (JNJ) 0.1 $385k 3.0k 128.25
Kimberly-Clark Corporation (KMB) 0.1 $387k 3.5k 110.23
Global Payments (GPN) 0.1 $393k 3.5k 111.62
iShares Russell 2000 Index (IWM) 0.1 $398k 2.6k 151.97
Alliant Energy Corporation (LNT) 0.1 $388k 9.5k 40.84
PowerShares QQQ Trust, Series 1 0.1 $403k 2.5k 160.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $364k 4.3k 84.65
Berkshire Hathaway (BRK.B) 0.1 $329k 1.6k 199.51
Baxter International (BAX) 0.1 $355k 5.5k 65.03
Honeywell International (HON) 0.1 $316k 2.2k 144.62
iShares Russell 1000 Index (IWB) 0.1 $330k 2.2k 146.73
Technology SPDR (XLK) 0.1 $308k 4.7k 65.34
Welbilt 0.1 $337k 17k 19.44
U.S. Bancorp (USB) 0.1 $280k 5.5k 50.58
McDonald's Corporation (MCD) 0.1 $275k 1.8k 156.52
Walt Disney Company (DIS) 0.1 $281k 2.8k 100.50
3M Company (MMM) 0.1 $270k 1.2k 219.69
Wells Fargo & Company (WFC) 0.1 $271k 5.2k 52.44
Altria (MO) 0.1 $248k 4.0k 62.25
Procter & Gamble Company (PG) 0.1 $252k 3.2k 79.27
E.W. Scripps Company (SSP) 0.1 $289k 24k 11.99
iShares Dow Jones Select Dividend (DVY) 0.1 $276k 2.9k 95.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $284k 3.4k 82.53
John Hancock Preferred Income Fund (HPI) 0.1 $268k 13k 20.45
Walgreen Boots Alliance (WBA) 0.1 $285k 4.4k 65.50
Alphabet Inc Class A cs (GOOGL) 0.1 $256k 247.00 1036.44
A. O. Smith Corporation (AOS) 0.0 $235k 3.7k 63.72
iShares Russell 2000 Growth Index (IWO) 0.0 $205k 1.1k 190.17
Vanguard Growth ETF (VUG) 0.0 $243k 1.7k 141.69
SPDR S&P Dividend (SDY) 0.0 $217k 2.4k 91.33
John Hancock Preferred Income Fund III (HPS) 0.0 $247k 14k 17.61
RMR Asia Pacific Real Estate Fund 0.0 $233k 14k 16.67
Schwab U S Broad Market ETF (SCHB) 0.0 $223k 3.5k 63.77
General Electric Company 0.0 $160k 12k 13.45
Vital Therapies 0.0 $190k 28k 6.79
Annaly Capital Management 0.0 $123k 12k 10.43
Nuveen Muni Value Fund (NUV) 0.0 $95k 10k 9.50
Maxwell Technologies 0.0 $59k 10k 5.90
Roadrunner Transportation Services Hold. 0.0 $48k 19k 2.53
Colony Northstar 0.0 $69k 12k 5.59
Transenterix 0.0 $22k 13k 1.68
Ensync (ESNC) 0.0 $8.0k 20k 0.40