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

Annex Advisory Services as of Dec. 31, 2013

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 92 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.3 $27M 280k 95.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 10.3 $27M 539k 49.62
Rydex S&P Equal Weight ETF 7.7 $20M 281k 71.25
Vanguard REIT ETF (VNQ) 6.7 $18M 270k 64.56
Vanguard Information Technology ETF (VGT) 6.6 $17M 191k 89.54
Vanguard Dividend Appreciation ETF (VIG) 5.3 $14M 182k 75.24
Energy Select Sector SPDR (XLE) 5.0 $13M 148k 88.51
Pimco Total Return Etf totl (BOND) 4.9 $13M 122k 104.74
WisdomTree Emerging Markets Eq (DEM) 4.5 $12M 228k 51.03
Vanguard High Dividend Yield ETF (VYM) 4.3 $11M 180k 62.32
Health Care SPDR (XLV) 3.7 $9.7M 175k 55.44
iShares S&P SmallCap 600 Index (IJR) 3.6 $9.3M 85k 109.14
iShares Dow Jones US Financial (IYF) 3.5 $9.0M 112k 80.16
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $6.2M 121k 50.73
iShares S&P MidCap 400 Index (IJH) 2.1 $5.5M 41k 133.81
iShares S&P 500 Index (IVV) 2.0 $5.2M 28k 185.66
iShares Russell 1000 Growth Index (IWF) 1.7 $4.4M 51k 85.94
iShares Russell 1000 Value Index (IWD) 1.2 $3.2M 34k 94.18
SPDR KBW Regional Banking (KRE) 0.6 $1.7M 41k 40.61
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 8.9k 184.67
Ishares High Dividend Equity F (HDV) 0.5 $1.4M 19k 70.26
Johnson Controls 0.5 $1.3M 26k 51.31
Chevron Corporation (CVX) 0.5 $1.3M 10k 124.87
Apple (AAPL) 0.5 $1.3M 2.3k 561.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.2M 17k 68.80
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.1M 35k 33.17
iShares Dow Jones US Real Estate (IYR) 0.4 $1.1M 17k 63.08
iShares Russell 2000 Value Index (IWN) 0.3 $916k 9.2k 99.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $892k 5.4k 165.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $893k 9.6k 92.89
Wisconsin Energy Corporation 0.3 $826k 20k 41.36
Vanguard Emerging Markets ETF (VWO) 0.3 $828k 20k 41.13
iShares Russell 2000 Growth Index (IWO) 0.3 $764k 5.6k 135.56
Vanguard Small-Cap ETF (VB) 0.3 $702k 6.4k 109.88
Ishares Tr s^p aggr all (AOA) 0.3 $674k 15k 44.61
Schwab U S Broad Market ETF (SCHB) 0.2 $625k 14k 45.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $596k 5.7k 103.72
Exxon Mobil Corporation (XOM) 0.2 $583k 5.8k 101.18
General Electric Company 0.2 $578k 21k 28.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $545k 4.8k 114.14
ProShares Ultra MidCap400 (MVV) 0.2 $551k 4.3k 126.93
McDonald's Corporation (MCD) 0.2 $521k 5.4k 96.98
iShares Russell 2000 Index (IWM) 0.2 $532k 4.6k 115.35
ProShares Ultra S&P500 (SSO) 0.2 $531k 5.2k 102.65
Consumer Discretionary SPDR (XLY) 0.2 $527k 7.9k 66.82
Fiserv (FI) 0.2 $505k 8.6k 59.02
iShares Russell 1000 Index (IWB) 0.2 $494k 4.8k 103.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $503k 12k 42.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $495k 4.9k 101.41
Sch Us Mid-cap Etf etf (SCHM) 0.2 $493k 13k 37.47
Abbvie (ABBV) 0.2 $484k 9.2k 52.78
SPDR S&P Dividend (SDY) 0.2 $412k 5.7k 72.66
Baxter International (BAX) 0.1 $381k 5.5k 69.61
Wells Fargo & Company (WFC) 0.1 $402k 8.9k 45.42
Technology SPDR (XLK) 0.1 $359k 10k 35.75
At&t (T) 0.1 $342k 9.7k 35.19
Pepsi (PEP) 0.1 $341k 4.1k 82.89
Alliant Energy Corporation (LNT) 0.1 $346k 6.7k 51.57
Financial Select Sector SPDR (XLF) 0.1 $341k 16k 21.88
iShares Dow Jones Select Dividend (DVY) 0.1 $348k 4.9k 71.36
Abbott Laboratories (ABT) 0.1 $322k 8.4k 38.39
iShares Dow Jones US Healthcare (IYH) 0.1 $322k 2.8k 116.50
International Business Machines (IBM) 0.1 $295k 1.6k 187.78
UnitedHealth (UNH) 0.1 $289k 3.8k 75.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $294k 4.4k 67.08
iShares S&P Growth Allocation Fund (AOR) 0.1 $290k 7.5k 38.54
Google 0.1 $257k 229.00 1122.27
Oracle Corporation (ORCL) 0.1 $248k 6.5k 38.27
iShares Dow Jones US Energy Sector (IYE) 0.1 $264k 5.2k 50.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $262k 3.2k 82.39
Verizon Communications (VZ) 0.1 $224k 4.6k 49.04
ConocoPhillips (COP) 0.1 $236k 3.3k 70.55
Walgreen Company 0.1 $228k 4.0k 57.37
Visa (V) 0.1 $228k 1.0k 222.44
Vanguard Growth ETF (VUG) 0.1 $234k 2.5k 93.15
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $245k 9.9k 24.75
PowerShares Preferred Portfolio 0.1 $228k 17k 13.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $243k 6.4k 37.94
iShares Dow Jones US Technology (IYW) 0.1 $225k 2.5k 88.44
Pentair 0.1 $235k 3.0k 77.74
Fidelity National Information Services (FIS) 0.1 $220k 4.1k 53.62
Johnson & Johnson (JNJ) 0.1 $219k 2.4k 91.48
Pfizer (PFE) 0.1 $211k 6.9k 30.70
Aegon 0.1 $208k 8.9k 23.37
iShares Lehman Aggregate Bond (AGG) 0.1 $210k 2.0k 106.60
iShares Russell Midcap Value Index (IWS) 0.1 $205k 3.1k 65.79
SPDR S&P Pharmaceuticals (XPH) 0.1 $208k 2.4k 87.99
AllianceBernstein Income Fund 0.1 $175k 25k 7.12
Credit Suisse AM Inc Fund (CIK) 0.1 $175k 49k 3.56
Nuveen Fltng Rte Incm Opp 0.1 $148k 12k 12.14
Credit Suisse High Yield Bond Fund (DHY) 0.0 $48k 16k 3.08
Swisher Hygiene 0.0 $13k 26k 0.50