Annex Advisory Services as of March 31, 2015
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.2 | $50M | 470k | 107.25 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 12.9 | $40M | 741k | 54.09 | |
| Rydex S&P Equal Weight ETF | 8.8 | $27M | 338k | 81.05 | |
| Vanguard Information Technology ETF (VGT) | 8.2 | $26M | 240k | 106.52 | |
| Health Care SPDR (XLV) | 8.2 | $25M | 350k | 72.50 | |
| Consumer Discretionary SPDR (XLY) | 7.1 | $22M | 293k | 75.35 | |
| iShares Dow Jones US Financial (IYF) | 5.7 | $18M | 197k | 89.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $17M | 143k | 118.03 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $15M | 119k | 122.56 | |
| iShares S&P 500 Index (IVV) | 2.1 | $6.7M | 32k | 207.82 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $6.5M | 43k | 151.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $4.9M | 100k | 48.73 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $3.9M | 40k | 98.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.9M | 28k | 103.07 | |
| Apple (AAPL) | 0.8 | $2.5M | 20k | 124.43 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 7.9k | 206.43 | |
| Journal Communications | 0.4 | $1.3M | 85k | 14.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 29k | 40.86 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $1.2M | 25k | 47.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.6k | 104.96 | |
| Wisconsin Energy Corporation | 0.3 | $956k | 19k | 49.52 | |
| Abbvie (ABBV) | 0.3 | $952k | 16k | 58.52 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $901k | 12k | 75.89 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $910k | 26k | 35.62 | |
| Johnson Controls | 0.3 | $807k | 16k | 50.47 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $796k | 11k | 75.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $785k | 9.8k | 80.44 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $768k | 19k | 40.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $739k | 7.2k | 103.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $730k | 15k | 50.48 | |
| Fiserv (FI) | 0.2 | $633k | 8.0k | 79.41 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $610k | 16k | 37.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $577k | 3.8k | 151.56 | |
| Pfizer (PFE) | 0.2 | $550k | 16k | 34.78 | |
| Fidelity National Information Services (FIS) | 0.2 | $521k | 7.7k | 68.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $516k | 7.6k | 68.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $491k | 5.8k | 85.01 | |
| Home Depot (HD) | 0.2 | $509k | 4.5k | 113.67 | |
| Boeing Company (BA) | 0.2 | $492k | 3.3k | 150.09 | |
| Visa (V) | 0.2 | $486k | 7.4k | 65.38 | |
| Oracle Corporation (ORCL) | 0.2 | $504k | 12k | 43.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $507k | 12k | 43.15 | |
| Pepsi (PEP) | 0.1 | $471k | 4.9k | 95.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $458k | 3.7k | 124.29 | |
| Alliant Energy Corporation (LNT) | 0.1 | $467k | 7.4k | 63.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $435k | 11k | 40.68 | |
| Cardinal Health (CAH) | 0.1 | $426k | 4.7k | 90.22 | |
| International Business Machines (IBM) | 0.1 | $442k | 2.8k | 160.61 | |
| Abbott Laboratories (ABT) | 0.1 | $400k | 8.6k | 46.31 | |
| Amgen (AMGN) | 0.1 | $408k | 2.6k | 159.69 | |
| Merck & Co (MRK) | 0.1 | $392k | 6.8k | 57.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $402k | 3.5k | 115.72 | |
| Blackstone | 0.1 | $369k | 9.5k | 38.92 | |
| General Electric Company | 0.1 | $388k | 16k | 24.81 | |
| 3M Company (MMM) | 0.1 | $375k | 2.3k | 164.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 6.9k | 54.41 | |
| Nextera Energy (NEE) | 0.1 | $364k | 3.5k | 103.91 | |
| Seagate Technology Com Stk | 0.1 | $386k | 7.4k | 51.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $375k | 16k | 24.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $348k | 6.2k | 56.40 | |
| Moody's Corporation (MCO) | 0.1 | $340k | 3.3k | 103.85 | |
| Baxter International (BAX) | 0.1 | $356k | 5.2k | 68.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 3.2k | 107.11 | |
| Philip Morris International (PM) | 0.1 | $337k | 4.5k | 75.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $335k | 10k | 32.90 | |
| Southwest Airlines (LUV) | 0.1 | $345k | 7.8k | 44.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $356k | 2.0k | 177.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $356k | 4.6k | 78.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $333k | 3.9k | 84.60 | |
| Corning Incorporated (GLW) | 0.1 | $325k | 14k | 22.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 5.0k | 60.53 | |
| Discover Financial Services (DFS) | 0.1 | $304k | 5.4k | 56.31 | |
| At&t (T) | 0.1 | $325k | 9.9k | 32.67 | |
| Medtronic | 0.1 | $311k | 4.0k | 78.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $321k | 5.1k | 63.54 | |
| Altria (MO) | 0.1 | $314k | 6.3k | 49.98 | |
| UnitedHealth (UNH) | 0.1 | $318k | 2.7k | 118.35 | |
| Technology SPDR (XLK) | 0.1 | $305k | 7.4k | 41.41 | |
| Industries N shs - a - (LYB) | 0.1 | $296k | 3.4k | 87.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $307k | 2.0k | 154.50 | |
| Kinder Morgan (KMI) | 0.1 | $304k | 7.2k | 42.01 | |
| BlackRock (BLK) | 0.1 | $277k | 757.00 | 365.92 | |
| State Street Corporation (STT) | 0.1 | $275k | 3.7k | 73.63 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.6k | 104.94 | |
| Spectra Energy | 0.1 | $289k | 8.0k | 36.22 | |
| Verizon Communications (VZ) | 0.1 | $277k | 5.7k | 48.58 | |
| International Paper Company (IP) | 0.1 | $294k | 5.3k | 55.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 1.4k | 203.02 | |
| Capital One Financial (COF) | 0.1 | $273k | 3.5k | 78.79 | |
| ConocoPhillips (COP) | 0.1 | $291k | 4.7k | 62.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $267k | 3.7k | 73.09 | |
| Accenture (ACN) | 0.1 | $269k | 2.9k | 93.73 | |
| Dr Pepper Snapple | 0.1 | $283k | 3.6k | 78.50 | |
| Delphi Automotive | 0.1 | $280k | 3.5k | 79.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 2.5k | 100.51 | |
| CBS Corporation | 0.1 | $262k | 4.3k | 60.61 | |
| MSC Industrial Direct (MSM) | 0.1 | $235k | 3.3k | 72.31 | |
| Macy's (M) | 0.1 | $262k | 4.0k | 64.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $245k | 3.8k | 64.22 | |
| Goldcorp | 0.1 | $264k | 15k | 18.12 | |
| Humana (HUM) | 0.1 | $259k | 1.5k | 178.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $259k | 3.3k | 77.99 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $241k | 9.4k | 25.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $235k | 2.3k | 101.29 | |
| Aegon | 0.1 | $226k | 8.9k | 25.39 | |
| Symantec Corporation | 0.1 | $230k | 9.9k | 23.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $219k | 2.1k | 105.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $206k | 2.7k | 75.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $206k | 2.0k | 104.57 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $220k | 2.1k | 104.86 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $215k | 19k | 11.63 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $223k | 6.7k | 33.09 | |
| AllianceBernstein Income Fund | 0.1 | $145k | 19k | 7.73 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $165k | 51k | 3.22 | |
| Novavax | 0.0 | $104k | 13k | 8.25 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $64k | 23k | 2.79 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $66k | 15k | 4.55 |
