Annex Advisory Services as of March 31, 2017
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.0 | $73M | 598k | 121.32 | |
| Vanguard Information Technology ETF (VGT) | 9.0 | $36M | 268k | 135.63 | |
| Rydex S&P Equal Weight ETF | 8.9 | $36M | 393k | 90.82 | |
| Consumer Discretionary SPDR (XLY) | 8.0 | $32M | 368k | 87.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.6 | $31M | 382k | 79.72 | |
| Health Care SPDR (XLV) | 7.5 | $30M | 409k | 74.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $25M | 362k | 69.16 | |
| Vanguard Small-Cap ETF (VB) | 5.5 | $22M | 166k | 133.28 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $12M | 302k | 39.30 | |
| iShares S&P 500 Index (IVV) | 2.4 | $9.7M | 41k | 237.27 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $9.0M | 53k | 171.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $8.4M | 175k | 47.83 | |
| Apple (AAPL) | 1.0 | $4.0M | 28k | 143.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.8M | 24k | 113.81 | |
| Wec Energy Group (WEC) | 0.7 | $2.6M | 43k | 60.63 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 34k | 65.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.1M | 18k | 114.93 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 7.7k | 235.73 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $1.8M | 35k | 49.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 26k | 65.84 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $1.6M | 39k | 42.39 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 37k | 44.62 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $1.5M | 42k | 36.35 | |
| Home Depot (HD) | 0.3 | $1.3M | 9.1k | 146.84 | |
| Southwest Airlines (LUV) | 0.3 | $1.3M | 24k | 53.76 | |
| At&t (T) | 0.3 | $1.2M | 28k | 41.55 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 23k | 51.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 13k | 87.82 | |
| Fiserv (FI) | 0.3 | $1.1M | 9.9k | 115.35 | |
| Pfizer (PFE) | 0.3 | $1.1M | 32k | 34.20 | |
| Altria (MO) | 0.3 | $1.0M | 15k | 71.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $996k | 27k | 37.57 | |
| Intel Corporation (INTC) | 0.2 | $990k | 27k | 36.09 | |
| Walt Disney Company (DIS) | 0.2 | $960k | 8.5k | 113.37 | |
| Amgen (AMGN) | 0.2 | $946k | 5.8k | 164.15 | |
| Capital One Financial (COF) | 0.2 | $955k | 11k | 86.69 | |
| Fidelity National Information Services (FIS) | 0.2 | $940k | 12k | 79.63 | |
| Verizon Communications (VZ) | 0.2 | $906k | 19k | 48.73 | |
| Nextera Energy (NEE) | 0.2 | $934k | 7.3k | 128.33 | |
| Corning Incorporated (GLW) | 0.2 | $881k | 33k | 26.99 | |
| Discover Financial Services (DFS) | 0.2 | $866k | 13k | 68.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $888k | 11k | 82.02 | |
| UnitedHealth (UNH) | 0.2 | $868k | 5.3k | 164.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $860k | 13k | 66.29 | |
| Accenture (ACN) | 0.2 | $835k | 7.0k | 119.87 | |
| Lam Research Corporation (LRCX) | 0.2 | $854k | 6.7k | 128.40 | |
| Cardinal Health (CAH) | 0.2 | $809k | 9.9k | 81.54 | |
| Prudential Financial (PRU) | 0.2 | $796k | 7.5k | 106.69 | |
| Industries N shs - a - (LYB) | 0.2 | $790k | 8.7k | 91.17 | |
| Visa (V) | 0.2 | $764k | 8.6k | 88.91 | |
| E.W. Scripps Company (SSP) | 0.2 | $756k | 32k | 23.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $777k | 9.6k | 81.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $764k | 8.5k | 89.96 | |
| Chevron Corporation (CVX) | 0.2 | $743k | 6.9k | 107.34 | |
| NetApp (NTAP) | 0.2 | $740k | 18k | 41.83 | |
| International Paper Company (IP) | 0.2 | $718k | 14k | 50.79 | |
| Raytheon Company | 0.2 | $724k | 4.7k | 152.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $742k | 2.8k | 267.58 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $714k | 21k | 33.33 | |
| Moody's Corporation (MCO) | 0.2 | $702k | 6.3k | 112.03 | |
| Republic Services (RSG) | 0.2 | $666k | 11k | 62.77 | |
| Qualcomm (QCOM) | 0.2 | $692k | 12k | 57.31 | |
| Associated Banc- (ASB) | 0.2 | $685k | 28k | 24.40 | |
| General Motors Company (GM) | 0.2 | $702k | 20k | 35.38 | |
| Travelers Companies (TRV) | 0.2 | $639k | 5.3k | 120.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $649k | 6.4k | 101.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $585k | 15k | 39.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $618k | 5.2k | 118.23 | |
| Abbott Laboratories (ABT) | 0.1 | $557k | 13k | 44.44 | |
| Pepsi (PEP) | 0.1 | $571k | 5.1k | 111.85 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $556k | 6.6k | 83.84 | |
| Anthem (ELV) | 0.1 | $569k | 3.4k | 165.26 | |
| Cisco Systems (CSCO) | 0.1 | $541k | 16k | 33.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $536k | 13k | 42.09 | |
| General Electric Company | 0.1 | $473k | 16k | 29.82 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $492k | 6.0k | 82.51 | |
| Boeing Company (BA) | 0.1 | $433k | 2.5k | 176.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $426k | 2.6k | 161.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $388k | 3.1k | 124.44 | |
| International Business Machines (IBM) | 0.1 | $388k | 2.2k | 173.99 | |
| Merck & Co (MRK) | 0.1 | $397k | 6.3k | 63.46 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $387k | 8.9k | 43.45 | |
| Eaton (ETN) | 0.1 | $402k | 5.4k | 74.13 | |
| Philip Morris International (PM) | 0.1 | $350k | 3.1k | 112.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $350k | 2.6k | 132.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $362k | 4.1k | 88.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $379k | 4.9k | 77.55 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $371k | 20k | 18.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $369k | 4.4k | 83.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $307k | 1.8k | 166.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.3k | 131.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $334k | 6.0k | 55.65 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $317k | 2.4k | 131.43 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $327k | 15k | 21.26 | |
| Baxter International (BAX) | 0.1 | $270k | 5.2k | 51.90 | |
| Global Payments (GPN) | 0.1 | $284k | 3.5k | 80.66 | |
| Technology SPDR (XLK) | 0.1 | $297k | 5.6k | 53.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $274k | 3.0k | 91.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $301k | 5.3k | 57.09 | |
| Welbilt | 0.1 | $278k | 14k | 19.61 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.9k | 129.73 | |
| Harley-Davidson (HOG) | 0.1 | $243k | 4.0k | 60.57 | |
| Procter & Gamble Company (PG) | 0.1 | $229k | 2.5k | 89.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $232k | 1.7k | 137.52 | |
| MGE Energy (MGEE) | 0.1 | $236k | 3.6k | 64.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $232k | 1.1k | 206.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $237k | 1.9k | 121.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $255k | 8.1k | 31.40 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $251k | 1.9k | 135.02 | |
| Welltower Inc Com reit (WELL) | 0.1 | $242k | 3.4k | 70.84 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 4.8k | 42.45 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $214k | 1.4k | 155.75 | |
| Roadrunner Transportation Services Hold. | 0.0 | $130k | 19k | 6.85 | |
| Manitowoc Company | 0.0 | $81k | 14k | 5.72 | |
| Maxwell Technologies | 0.0 | $58k | 10k | 5.80 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $40k | 12k | 3.28 | |
| Westport Innovations | 0.0 | $10k | 11k | 0.95 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $13k | 17k | 0.76 | |
| Ensync (ESNC) | 0.0 | $12k | 20k | 0.60 |
