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

Annex Advisory Services as of June 30, 2018

Portfolio Holdings for Annex Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.3 $78M 556k 140.43
Invesco S&p 500 Equal Weight Etf (RSP) 8.2 $48M 470k 101.89
Vanguard Information Technology ETF (VGT) 8.0 $47M 259k 181.40
Consumer Discretionary SPDR (XLY) 7.8 $46M 418k 109.30
Vanguard Small-Cap ETF (VB) 7.7 $45M 290k 155.67
Health Care SPDR (XLV) 6.9 $41M 487k 83.46
Financial Select Sector SPDR (XLF) 6.8 $40M 1.5M 26.59
iShares S&P SmallCap 600 Index (IJR) 5.4 $32M 383k 83.46
Spdr Series Trust dj ttl mkt etf (SPTM) 3.8 $23M 661k 33.99
Spdr Ser Tr spdr russel 2000 (SPSM) 2.6 $15M 474k 32.28
Vanguard Europe Pacific ETF (VEA) 2.5 $15M 345k 42.90
iShares S&P 500 Index (IVV) 2.0 $12M 42k 273.04
iShares S&P MidCap 400 Index (IJH) 1.8 $11M 55k 194.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $8.8M 170k 51.84
Apple (AAPL) 0.9 $5.4M 29k 185.10
Abbvie (ABBV) 0.7 $4.2M 46k 92.65
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $3.8M 118k 31.88
Microsoft Corporation (MSFT) 0.6 $3.4M 34k 98.61
Wec Energy Group (WEC) 0.6 $3.3M 50k 64.66
Seagate Technology Com Stk 0.5 $3.1M 55k 56.46
Spdr S&p 500 Etf (SPY) 0.5 $3.1M 11k 271.24
iShares Russell 1000 Growth Index (IWF) 0.5 $2.6M 18k 143.79
SPDR S&P World ex-US (SPDW) 0.4 $2.5M 82k 30.40
Wal-Mart Stores (WMT) 0.4 $2.4M 28k 85.66
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.4M 54k 44.35
At&t (T) 0.4 $2.4M 74k 32.11
Ishares Tr s^p aggr all (AOA) 0.4 $2.4M 44k 53.40
Capital One Financial (COF) 0.4 $2.3M 25k 91.91
Home Depot (HD) 0.4 $2.2M 12k 195.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $2.2M 63k 34.87
Valero Energy Corporation (VLO) 0.4 $2.2M 20k 110.83
Oracle Corporation (ORCL) 0.4 $2.2M 50k 44.06
Southwest Airlines (LUV) 0.3 $2.0M 40k 50.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $2.1M 55k 37.53
Intel Corporation (INTC) 0.3 $2.0M 40k 49.70
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 19k 104.19
NetApp (NTAP) 0.3 $2.0M 25k 78.51
UnitedHealth (UNH) 0.3 $1.9M 7.6k 245.30
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 16k 121.38
Accenture (ACN) 0.3 $1.8M 11k 163.59
Bank of America Corporation (BAC) 0.3 $1.7M 61k 28.20
Pfizer (PFE) 0.3 $1.6M 45k 36.28
Amgen (AMGN) 0.3 $1.7M 9.0k 184.55
Cisco Systems (CSCO) 0.3 $1.6M 37k 43.04
Regions Financial Corporation (RF) 0.3 $1.5M 85k 17.78
Industries N shs - a - (LYB) 0.3 $1.5M 14k 109.85
International Business Machines (IBM) 0.2 $1.5M 11k 139.73
Citigroup (C) 0.2 $1.5M 22k 66.94
Corning Incorporated (GLW) 0.2 $1.4M 52k 27.50
Las Vegas Sands (LVS) 0.2 $1.4M 19k 76.36
Target Corporation (TGT) 0.2 $1.4M 18k 76.10
Qualcomm (QCOM) 0.2 $1.4M 26k 56.12
Gilead Sciences (GILD) 0.2 $1.4M 20k 70.85
Visa (V) 0.2 $1.4M 11k 132.48
BHP Billiton (BHP) 0.2 $1.4M 29k 50.01
General Motors Company (GM) 0.2 $1.4M 35k 39.40
Morgan Stanley (MS) 0.2 $1.3M 28k 47.39
Total (TTE) 0.2 $1.4M 23k 60.55
SPDR S&P Emerging Markets (SPEM) 0.2 $1.4M 39k 35.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 41k 32.06
Anthem (ELV) 0.2 $1.3M 5.4k 237.93
Fiserv (FI) 0.2 $1.2M 17k 74.07
Lam Research Corporation (LRCX) 0.2 $1.2M 6.9k 172.79
Fidelity National Information Services (FIS) 0.2 $1.1M 11k 106.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $1.1M 33k 34.00
Vodafone Group New Adr F (VOD) 0.2 $1.1M 46k 24.30
Abbott Laboratories (ABT) 0.2 $914k 15k 61.02
Vanguard REIT ETF (VNQ) 0.2 $962k 12k 81.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $926k 16k 58.10
Vanguard Utilities ETF (VPU) 0.1 $890k 7.7k 115.93
Philip Morris International (PM) 0.1 $808k 10k 80.74
Texas Instruments Incorporated (TXN) 0.1 $824k 7.5k 110.22
Exxon Mobil Corporation (XOM) 0.1 $785k 9.5k 82.76
Amazon (AMZN) 0.1 $751k 442.00 1699.10
Chevron Corporation (CVX) 0.1 $684k 5.4k 126.43
Boeing Company (BA) 0.1 $658k 2.0k 335.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $638k 6.3k 101.58
Pepsi (PEP) 0.1 $570k 5.2k 108.94
Associated Banc- (ASB) 0.1 $579k 21k 27.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $579k 5.7k 101.56
Washington Prime (WB) 0.1 $559k 6.3k 88.73
Eaton (ETN) 0.1 $446k 6.0k 74.81
Assurant (AIZ) 0.1 $404k 3.9k 103.62
Baxter International (BAX) 0.1 $403k 5.5k 73.82
Global Payments (GPN) 0.1 $393k 3.5k 111.62
iShares Russell 2000 Index (IWM) 0.1 $414k 2.5k 163.96
iShares Russell 2000 Value Index (IWN) 0.1 $382k 2.9k 132.00
Welbilt 0.1 $387k 17k 22.32
Johnson & Johnson (JNJ) 0.1 $325k 2.7k 121.27
Kimberly-Clark Corporation (KMB) 0.1 $353k 3.3k 105.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $323k 4.1k 78.19
Alliant Energy Corporation (LNT) 0.1 $376k 8.9k 42.36
U.S. Bancorp (USB) 0.1 $277k 5.5k 50.04
Berkshire Hathaway (BRK.B) 0.1 $310k 1.7k 186.86
McDonald's Corporation (MCD) 0.1 $283k 1.8k 156.87
Walt Disney Company (DIS) 0.1 $287k 2.7k 104.94
Honeywell International (HON) 0.1 $315k 2.2k 144.16
Technology SPDR (XLK) 0.1 $281k 4.0k 69.43
Schwab U S Broad Market ETF (SCHB) 0.1 $268k 4.1k 66.01
Alphabet Inc Class A cs (GOOGL) 0.1 $280k 248.00 1129.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $298k 1.7k 171.76
Coca-Cola Company (KO) 0.0 $227k 5.2k 43.86
3M Company (MMM) 0.0 $242k 1.2k 196.91
Wells Fargo & Company (WFC) 0.0 $237k 4.3k 55.40
Altria (MO) 0.0 $253k 4.5k 56.71
ConocoPhillips (COP) 0.0 $238k 3.4k 69.71
Merck & Co (MRK) 0.0 $231k 3.8k 60.61
Procter & Gamble Company (PG) 0.0 $249k 3.2k 78.20
Stryker Corporation (SYK) 0.0 $209k 1.2k 168.68
iShares Russell 1000 Index (IWB) 0.0 $243k 1.6k 151.88
A. O. Smith Corporation (AOS) 0.0 $218k 3.7k 59.11
iShares Dow Jones Select Dividend (DVY) 0.0 $236k 2.4k 97.80
Vanguard Growth ETF (VUG) 0.0 $238k 1.6k 149.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $249k 3.0k 82.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $239k 2.8k 86.91
John Hancock Preferred Income Fund III (HPS) 0.0 $232k 12k 18.66
John Hancock Preferred Income Fund (HPI) 0.0 $259k 12k 21.80
Facebook Inc cl a (META) 0.0 $233k 1.2k 194.33
Walgreen Boots Alliance (WBA) 0.0 $255k 4.3k 59.90
General Electric Company 0.0 $183k 13k 13.64
E.W. Scripps Company (SSP) 0.0 $162k 12k 13.39
Vital Therapies 0.0 $192k 28k 6.86
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.60
Transenterix 0.0 $90k 21k 4.37
Paratek Pharmaceuticals 0.0 $134k 13k 10.23
Colony Cap Inc New cl a 0.0 $92k 15k 6.26
Maxwell Technologies 0.0 $52k 10k 5.20
Roadrunner Transportation Services Hold. 0.0 $40k 19k 2.11
Ensync (ESNC) 0.0 $7.0k 20k 0.35