Annex Advisory Services as of March 31, 2019
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $72M | 500k | 144.71 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 9.8 | $65M | 1.9M | 35.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.4 | $56M | 535k | 104.44 | |
| Vanguard Information Technology ETF (VGT) | 8.3 | $55M | 276k | 200.63 | |
| Consumer Discretionary SPDR (XLY) | 7.7 | $51M | 449k | 113.85 | |
| Health Care SPDR (XLV) | 7.3 | $49M | 533k | 91.75 | |
| Financial Select Sector SPDR (XLF) | 6.4 | $43M | 1.7M | 25.71 | |
| Vanguard Small-Cap ETF (VB) | 6.4 | $43M | 279k | 152.80 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 4.2 | $28M | 929k | 30.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $28M | 360k | 77.15 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.9 | $13M | 375k | 33.23 | |
| iShares S&P 500 Index (IVV) | 1.6 | $10M | 37k | 284.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $10M | 53k | 189.41 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.0 | $6.8M | 205k | 33.33 | |
| Apple (AAPL) | 0.9 | $6.2M | 33k | 189.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 39k | 117.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.2M | 84k | 50.15 | |
| Wec Energy Group (WEC) | 0.6 | $4.1M | 51k | 79.08 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 13k | 282.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 34k | 97.52 | |
| At&t (T) | 0.5 | $3.3M | 104k | 31.36 | |
| Seagate Technology Com Stk | 0.5 | $3.3M | 68k | 47.89 | |
| Oracle Corporation (ORCL) | 0.5 | $3.2M | 59k | 53.71 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $3.0M | 104k | 29.21 | |
| Southwest Airlines (LUV) | 0.4 | $2.6M | 51k | 51.90 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 39k | 66.73 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 48k | 53.70 | |
| Home Depot (HD) | 0.4 | $2.5M | 13k | 191.91 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $2.5M | 56k | 44.70 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $2.4M | 45k | 53.52 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 43k | 54.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 22k | 101.25 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $2.3M | 60k | 38.05 | |
| Pfizer (PFE) | 0.3 | $2.2M | 51k | 42.47 | |
| Kohl's Corporation (KSS) | 0.3 | $2.1M | 31k | 68.76 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 8.5k | 247.27 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 59k | 33.10 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 71k | 27.59 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.9M | 22k | 84.83 | |
| Amgen (AMGN) | 0.3 | $1.9M | 10k | 189.99 | |
| NetApp (NTAP) | 0.3 | $1.9M | 27k | 69.35 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 23k | 80.24 | |
| BHP Billiton (BHP) | 0.3 | $1.9M | 34k | 54.67 | |
| Visa (V) | 0.3 | $1.8M | 12k | 156.21 | |
| Citigroup (C) | 0.3 | $1.7M | 28k | 62.20 | |
| Anthem (ELV) | 0.3 | $1.7M | 6.0k | 286.90 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 9.3k | 178.96 | |
| General Motors Company (GM) | 0.2 | $1.7M | 46k | 37.09 | |
| Total (TTE) | 0.2 | $1.6M | 29k | 55.64 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 36k | 42.21 | |
| Regions Financial Corporation (RF) | 0.2 | $1.5M | 109k | 14.15 | |
| Las Vegas Sands (LVS) | 0.2 | $1.5M | 25k | 60.96 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 23k | 64.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 10k | 151.36 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 18k | 84.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 25k | 59.84 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 19k | 80.58 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 88.40 | |
| Fiserv (FI) | 0.2 | $1.4M | 16k | 88.26 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $1.3M | 37k | 34.51 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 10k | 113.06 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 15k | 79.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 40k | 30.86 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $1.2M | 32k | 35.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $992k | 8.0k | 123.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $989k | 11k | 86.92 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $964k | 7.4k | 129.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $948k | 16k | 59.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $843k | 10k | 80.79 | |
| Altria (MO) | 0.1 | $861k | 15k | 57.46 | |
| Amazon (AMZN) | 0.1 | $878k | 493.00 | 1780.93 | |
| Boeing Company (BA) | 0.1 | $803k | 2.1k | 381.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $833k | 8.2k | 101.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $706k | 6.7k | 106.13 | |
| Pepsi (PEP) | 0.1 | $691k | 5.6k | 122.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $583k | 3.8k | 152.98 | |
| Associated Banc- (ASB) | 0.1 | $520k | 24k | 21.36 | |
| Baxter International (BAX) | 0.1 | $444k | 5.5k | 81.32 | |
| Global Payments (GPN) | 0.1 | $443k | 3.2k | 136.56 | |
| Alliant Energy Corporation (LNT) | 0.1 | $475k | 10k | 47.09 | |
| Eaton (ETN) | 0.1 | $481k | 6.0k | 80.60 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $470k | 5.1k | 91.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $420k | 3.0k | 139.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $433k | 3.5k | 123.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $383k | 4.8k | 79.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $374k | 3.4k | 109.74 | |
| Washington Prime (WB) | 0.1 | $391k | 6.3k | 62.06 | |
| U.S. Bancorp (USB) | 0.1 | $324k | 6.7k | 48.26 | |
| Assurant (AIZ) | 0.1 | $344k | 3.6k | 94.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $326k | 1.6k | 201.11 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 1.9k | 190.00 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 2.9k | 110.96 | |
| Chevron Corporation (CVX) | 0.1 | $342k | 2.8k | 123.20 | |
| Honeywell International (HON) | 0.1 | $347k | 2.2k | 158.81 | |
| Procter & Gamble Company (PG) | 0.1 | $334k | 3.2k | 103.92 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $315k | 4.9k | 64.42 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $328k | 9.0k | 36.44 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $359k | 13k | 27.62 | |
| Lamb Weston Hldgs (LW) | 0.1 | $348k | 4.6k | 75.00 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $333k | 21k | 15.68 | |
| Coca-Cola Company (KO) | 0.0 | $270k | 5.8k | 46.85 | |
| 3M Company (MMM) | 0.0 | $292k | 1.4k | 208.13 | |
| Merck & Co (MRK) | 0.0 | $243k | 2.9k | 83.30 | |
| Stryker Corporation (SYK) | 0.0 | $245k | 1.2k | 197.74 | |
| E.W. Scripps Company (SSP) | 0.0 | $254k | 12k | 20.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $237k | 3.2k | 74.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $238k | 2.0k | 119.90 | |
| Utilities SPDR (XLU) | 0.0 | $262k | 4.5k | 58.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $291k | 3.0k | 98.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $240k | 2.8k | 85.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $236k | 4.6k | 50.89 | |
| Facebook Inc cl a (META) | 0.0 | $237k | 1.4k | 167.02 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $239k | 2.3k | 106.22 | |
| Annaly Capital Management | 0.0 | $195k | 20k | 10.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 1.5k | 130.01 | |
| United Parcel Service (UPS) | 0.0 | $226k | 2.0k | 111.83 | |
| Verizon Communications (VZ) | 0.0 | $227k | 3.8k | 59.24 | |
| Qualcomm (QCOM) | 0.0 | $215k | 3.8k | 56.89 | |
| Accenture (ACN) | 0.0 | $224k | 1.3k | 176.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $202k | 3.6k | 56.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $211k | 5.2k | 40.92 | |
| Alerian Mlp Etf | 0.0 | $170k | 17k | 10.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $215k | 3.2k | 68.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $211k | 3.3k | 63.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $200k | 170.00 | 1176.47 | |
| Quad/Graphics (QUAD) | 0.0 | $129k | 11k | 11.88 | |
| Maxwell Technologies | 0.0 | $45k | 10k | 4.50 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $100k | 10k | 10.00 | |
| Transenterix | 0.0 | $82k | 35k | 2.37 | |
| Paratek Pharmaceuticals | 0.0 | $73k | 14k | 5.33 | |
| Colony Cap Inc New cl a | 0.0 | $78k | 15k | 5.31 | |
| Roadrunner Transportation Services Hold. | 0.0 | $21k | 51k | 0.41 |
