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

Annex Advisory Services as of March 31, 2014

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.5 $31M 318k 97.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 11.5 $31M 609k 50.61
Rydex S&P Equal Weight ETF 8.1 $22M 297k 72.99
Vanguard REIT ETF (VNQ) 7.9 $21M 303k 70.62
Vanguard Information Technology ETF (VGT) 7.3 $20M 215k 91.53
Vanguard Dividend Appreciation ETF (VIG) 5.4 $14M 192k 75.23
Industrial SPDR (XLI) 5.3 $14M 272k 52.33
Vanguard High Dividend Yield ETF (VYM) 5.2 $14M 220k 63.12
iShares S&P SmallCap 600 Index (IJR) 4.7 $13M 115k 110.14
iShares Dow Jones US Financial (IYF) 4.4 $12M 144k 81.76
Health Care SPDR (XLV) 4.2 $11M 193k 58.49
Vanguard Small-Cap ETF (VB) 3.8 $10M 90k 112.95
iShares S&P 500 Index (IVV) 2.0 $5.4M 28k 188.12
iShares S&P MidCap 400 Index (IJH) 1.9 $5.0M 36k 137.46
iShares Russell 1000 Growth Index (IWF) 1.5 $3.9M 45k 86.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $3.6M 72k 50.31
iShares Russell 1000 Value Index (IWD) 1.1 $3.1M 32k 96.51
Pimco Total Return Etf totl (BOND) 0.8 $2.2M 21k 106.66
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 8.8k 186.98
SPDR KBW Regional Banking (KRE) 0.6 $1.5M 37k 41.39
Ishares High Dividend Equity F (HDV) 0.5 $1.3M 19k 71.44
Johnson Controls 0.5 $1.3M 27k 47.32
Apple (AAPL) 0.5 $1.3M 2.4k 536.60
iShares Dow Jones US Real Estate (IYR) 0.4 $1.1M 17k 67.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $1.1M 16k 70.24
Chevron Corporation (CVX) 0.4 $1.1M 9.1k 118.95
iShares Russell 2000 Index (IWM) 0.4 $1.1M 9.3k 116.33
Wisconsin Energy Corporation 0.3 $905k 19k 46.56
iShares Russell 2000 Value Index (IWN) 0.3 $857k 8.5k 100.80
Ishares Tr s^p aggr all (AOA) 0.3 $821k 18k 45.37
iShares Russell 2000 Growth Index (IWO) 0.2 $663k 4.9k 136.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $676k 19k 34.81
Schwab U S Broad Market ETF (SCHB) 0.2 $657k 14k 45.68
Powershares Etf Tr Ii s^p500 low vol 0.2 $626k 18k 34.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $589k 5.8k 101.36
International Business Machines (IBM) 0.2 $557k 2.9k 192.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $566k 3.4k 164.15
Exxon Mobil Corporation (XOM) 0.2 $541k 5.5k 97.72
General Electric Company 0.2 $500k 19k 25.90
Sch Us Mid-cap Etf etf (SCHM) 0.2 $494k 13k 38.59
iShares Russell 1000 Index (IWB) 0.2 $446k 4.3k 104.67
ProShares Ultra S&P500 (SSO) 0.2 $443k 4.2k 105.28
Abbvie (ABBV) 0.2 $431k 8.4k 51.40
McDonald's Corporation (MCD) 0.1 $397k 4.1k 98.00
Fiserv (FI) 0.1 $396k 7.0k 56.64
ProShares Ultra Russell2000 (UWM) 0.1 $416k 4.8k 86.34
Baxter International (BAX) 0.1 $382k 5.2k 73.53
Consumer Discretionary SPDR (XLY) 0.1 $388k 6.0k 64.69
SPDR S&P Dividend (SDY) 0.1 $372k 5.1k 73.59
Pepsi (PEP) 0.1 $352k 4.2k 83.59
Philip Morris International (PM) 0.1 $351k 4.3k 81.95
Alliant Energy Corporation (LNT) 0.1 $362k 6.4k 56.87
Technology SPDR (XLK) 0.1 $338k 9.3k 36.31
Financial Select Sector SPDR (XLF) 0.1 $352k 16k 22.36
iShares Dow Jones Select Dividend (DVY) 0.1 $354k 4.8k 73.37
Wells Fargo & Company (WFC) 0.1 $318k 6.4k 49.74
Abbott Laboratories (ABT) 0.1 $295k 7.7k 38.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $309k 2.9k 107.03
iShares Dow Jones US Healthcare (IYH) 0.1 $298k 2.4k 123.04
Pfizer (PFE) 0.1 $265k 8.2k 32.16
At&t (T) 0.1 $264k 7.5k 35.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $264k 3.9k 67.16
Verizon Communications (VZ) 0.1 $248k 5.2k 47.66
Aegon 0.1 $229k 8.9k 25.73
ConocoPhillips (COP) 0.1 $246k 3.5k 70.45
Walgreen Company 0.1 $255k 3.9k 66.15
Google 0.1 $255k 229.00 1113.54
Energy Select Sector SPDR (XLE) 0.1 $253k 2.8k 89.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $251k 2.2k 116.74
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $252k 9.9k 25.45
Pentair 0.1 $240k 3.0k 79.39
Fidelity National Information Services (FIS) 0.1 $216k 4.0k 53.35
Johnson & Johnson (JNJ) 0.1 $227k 2.3k 98.31
Altria (MO) 0.1 $214k 5.7k 37.51
Visa (V) 0.1 $221k 1.0k 215.40
Oracle Corporation (ORCL) 0.1 $228k 5.6k 40.86
Kinder Morgan Energy Partners 0.1 $210k 2.8k 74.13
iShares Russell Midcap Value Index (IWS) 0.1 $215k 3.1k 68.71
Vanguard Growth ETF (VUG) 0.1 $204k 2.2k 93.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $209k 5.4k 38.70
iShares Dow Jones US Technology (IYW) 0.1 $220k 2.4k 91.02
iShares S&P Growth Allocation Fund (AOR) 0.1 $228k 5.8k 39.13
AllianceBernstein Income Fund 0.1 $180k 25k 7.32
Credit Suisse AM Inc Fund (CIK) 0.1 $178k 49k 3.62
Nuveen Fltng Rte Incm Opp 0.1 $149k 12k 12.22
Credit Suisse High Yield Bond Fund (DHY) 0.0 $50k 16k 3.21
Swisher Hygiene 0.0 $12k 26k 0.46