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

Annex Advisory Services as of June 30, 2014

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $35M 341k 101.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 11.4 $33M 647k 51.41
Vanguard Index Fds Reit Etf (VNQ) 8.2 $24M 321k 74.84
Rydex Etf Trust Gug S&p500 Eq Wt 8.1 $24M 310k 76.71
Vanguard World Fds Inf Tech Etf (VGT) 7.5 $22M 227k 96.79
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $16M 237k 66.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.3 $16M 288k 54.06
Vanguard Specialized Portfol Div App Etf (VIG) 5.3 $15M 198k 77.95
Ishares Core S&p Scp Etf (IJR) 4.7 $14M 122k 112.09
Ishares U.s. Finls Etf (IYF) 4.5 $13M 158k 83.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $12M 202k 60.83
Vanguard Index Fds Small Cp Etf (VB) 3.9 $11M 98k 117.12
Ishares Core S&p Mcp Etf (IJH) 2.0 $5.8M 41k 143.07
Ishares Core S&p500 Etf (IVV) 1.9 $5.4M 28k 196.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $4.1M 78k 52.29
Ishares Rus 1000 Grw Etf (IWF) 1.4 $4.0M 44k 90.93
Ishares Rus 1000 Val Etf (IWD) 1.1 $3.2M 32k 101.25
Pimco Etf Tr Totl Retn Etf (BOND) 0.8 $2.3M 21k 109.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 8.8k 195.67
Apple (AAPL) 0.6 $1.7M 19k 92.92
Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $1.5M 37k 40.31
Ishares Tr High Dividnd Etf (HDV) 0.5 $1.4M 18k 75.38
Johnson Controls 0.5 $1.4M 27k 49.93
Chevron Corporation (CVX) 0.4 $1.3M 10k 130.51
Ishares U.s. Real Es Etf (IYR) 0.4 $1.2M 17k 71.78
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.4 $1.1M 16k 73.92
Ishares Aggres Alloc Etf (AOA) 0.3 $938k 20k 47.18
Wisconsin Energy Corporation 0.3 $913k 20k 46.94
Ishares Rus 2000 Val Etf (IWN) 0.3 $874k 8.5k 103.22
Ishares Modert Alloc Etf (AOM) 0.3 $777k 22k 35.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $707k 15k 47.71
Ishares Russell 2000 Etf (IWM) 0.2 $693k 5.8k 118.81
Ishares Rus 2000 Grw Etf (IWO) 0.2 $663k 4.8k 138.53
Powershares Etf Tr Ii S&p500 Low Vol 0.2 $616k 17k 35.59
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $563k 3.4k 167.86
Exxon Mobil Corporation (XOM) 0.2 $560k 5.6k 100.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $529k 13k 40.26
International Business Machines (IBM) 0.2 $507k 2.8k 181.40
Abbvie (ABBV) 0.2 $483k 8.6k 56.45
Ishares Rus 1000 Etf (IWB) 0.2 $454k 4.1k 110.14
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.1 $439k 4.3k 101.36
Fiserv (FI) 0.1 $422k 7.0k 60.36
Pepsi (PEP) 0.1 $414k 4.6k 89.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $400k 6.0k 66.69
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $398k 5.2k 76.63
Ishares Select Divid Etf (DVY) 0.1 $393k 5.1k 76.98
McDonald's Corporation (MCD) 0.1 $391k 3.9k 100.83
Alliant Energy Corporation (LNT) 0.1 $387k 6.4k 60.80
General Electric Company 0.1 $383k 15k 26.27
Wells Fargo & Company (WFC) 0.1 $377k 7.2k 52.50
Baxter International (BAX) 0.1 $376k 5.2k 72.38
ConocoPhillips (COP) 0.1 $361k 4.2k 85.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $358k 16k 22.75
Select Sector Spdr Tr Technology (XLK) 0.1 $354k 9.2k 38.38
Ishares 7-10 Y Tr Bd Etf (IEF) 0.1 $353k 3.4k 103.55
Philip Morris International (PM) 0.1 $343k 4.1k 84.30
Ishares Grwt Allocat Etf (AOR) 0.1 $315k 7.8k 40.50
Abbott Laboratories (ABT) 0.1 $314k 7.7k 40.94
Ishares Us Hlthcare Etf (IYH) 0.1 $309k 2.4k 128.00
At&t (T) 0.1 $269k 7.6k 35.32
Ishares Msci Eafe Etf (EFA) 0.1 $269k 3.9k 68.43
Verizon Communications (VZ) 0.1 $261k 5.3k 48.89
Pfizer (PFE) 0.1 $261k 8.8k 29.72
Altria (MO) 0.1 $254k 6.1k 41.86
Johnson & Johnson (JNJ) 0.1 $252k 2.4k 104.83
HSBC HLDGS Adr A 1/40pf A 0.1 $251k 9.9k 25.35
Oracle Corporation (ORCL) 0.1 $250k 6.2k 40.59
Walgreen Company 0.1 $249k 3.4k 74.22
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $249k 3.0k 82.10
Ishares Nat Amt Free Bd (MUB) 0.1 $248k 2.3k 108.68
Ishares U.s. Tech Etf (IYW) 0.1 $236k 2.4k 97.00
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $229k 18k 12.42
Ishares Rus Mdcp Val Etf (IWS) 0.1 $228k 3.1k 72.66
Aegon N V Ny Registry Sh 0.1 $227k 8.9k 25.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 2.3k 98.77
Ishares Intl Sel Div Etf (IDV) 0.1 $215k 5.4k 39.81
Disney Walt Com Disney (DIS) 0.1 $213k 2.5k 85.89
Visa Com Cl A (V) 0.1 $211k 1.0k 210.37
Pentair SHS (PNR) 0.1 $203k 2.8k 72.04
Credit Suisse AM Inc Fund (CIK) 0.1 $180k 49k 3.66
AllianceBernstein Income Fund 0.1 $176k 23k 7.53
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $51k 16k 3.28