Annex Advisory Services as of June 30, 2015
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.3 | $54M | 504k | 107.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 13.3 | $42M | 793k | 52.37 | |
| Rydex S&P Equal Weight ETF | 9.2 | $29M | 358k | 79.80 | |
| Health Care SPDR (XLV) | 8.8 | $27M | 368k | 74.39 | |
| Vanguard Information Technology ETF (VGT) | 8.6 | $27M | 252k | 106.23 | |
| Consumer Discretionary SPDR (XLY) | 7.8 | $24M | 316k | 76.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $18M | 153k | 117.88 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $16M | 130k | 121.47 | |
| iShares S&P 500 Index (IVV) | 2.2 | $6.9M | 33k | 207.22 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $6.8M | 45k | 149.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $5.3M | 108k | 48.55 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $3.7M | 38k | 99.02 | |
| Apple (AAPL) | 1.0 | $3.1M | 24k | 125.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.6M | 26k | 103.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 7.6k | 205.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 31k | 40.89 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $1.2M | 26k | 47.43 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 18k | 67.19 | |
| E.W. Scripps Company (SSP) | 0.3 | $1.0M | 44k | 22.86 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $1.0M | 29k | 35.25 | |
| Wisconsin Energy Corporation | 0.3 | $953k | 21k | 44.97 | |
| Chevron Corporation (CVX) | 0.3 | $948k | 9.8k | 96.47 | |
| Johnson Controls | 0.3 | $935k | 19k | 49.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $918k | 23k | 40.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $797k | 18k | 44.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $737k | 9.4k | 78.61 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $757k | 10k | 73.55 | |
| Home Depot (HD) | 0.2 | $711k | 6.4k | 111.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $731k | 15k | 50.25 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $721k | 9.8k | 73.59 | |
| Fiserv (FI) | 0.2 | $677k | 8.2k | 82.77 | |
| Boeing Company (BA) | 0.2 | $642k | 4.6k | 138.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $649k | 6.4k | 101.95 | |
| Pfizer (PFE) | 0.2 | $625k | 19k | 33.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $579k | 3.7k | 154.65 | |
| Oracle Corporation (ORCL) | 0.2 | $553k | 14k | 40.27 | |
| Blackstone | 0.2 | $518k | 13k | 40.91 | |
| Cardinal Health (CAH) | 0.2 | $520k | 6.2k | 83.64 | |
| Amgen (AMGN) | 0.2 | $522k | 3.4k | 153.44 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $545k | 15k | 36.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $486k | 8.1k | 60.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $485k | 5.8k | 83.18 | |
| International Business Machines (IBM) | 0.2 | $514k | 3.2k | 162.81 | |
| Merck & Co (MRK) | 0.2 | $514k | 9.0k | 56.96 | |
| Visa (V) | 0.2 | $507k | 7.5k | 67.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $502k | 12k | 42.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $466k | 6.9k | 67.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $457k | 7.4k | 61.85 | |
| Moody's Corporation (MCO) | 0.1 | $456k | 4.2k | 107.95 | |
| 3M Company (MMM) | 0.1 | $467k | 3.0k | 154.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $470k | 7.5k | 62.63 | |
| Nextera Energy (NEE) | 0.1 | $458k | 4.7k | 97.95 | |
| Pepsi (PEP) | 0.1 | $461k | 4.9k | 93.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $453k | 3.6k | 124.72 | |
| Industries N shs - a - (LYB) | 0.1 | $474k | 4.6k | 103.61 | |
| Discover Financial Services (DFS) | 0.1 | $438k | 7.6k | 57.65 | |
| General Electric Company | 0.1 | $434k | 16k | 26.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $450k | 4.2k | 106.01 | |
| Seagate Technology Com Stk | 0.1 | $439k | 9.2k | 47.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $428k | 7.4k | 57.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $434k | 6.5k | 67.26 | |
| Delphi Automotive | 0.1 | $437k | 5.1k | 85.14 | |
| Medtronic (MDT) | 0.1 | $424k | 5.7k | 74.06 | |
| Corning Incorporated (GLW) | 0.1 | $399k | 20k | 19.73 | |
| Abbott Laboratories (ABT) | 0.1 | $414k | 8.4k | 49.11 | |
| At&t (T) | 0.1 | $420k | 12k | 35.50 | |
| Capital One Financial (COF) | 0.1 | $416k | 4.7k | 87.89 | |
| Macy's (M) | 0.1 | $392k | 5.8k | 67.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $415k | 5.3k | 77.73 | |
| Accenture (ACN) | 0.1 | $394k | 4.1k | 96.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $410k | 14k | 29.92 | |
| Southwest Airlines (LUV) | 0.1 | $396k | 12k | 33.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $410k | 4.9k | 84.54 | |
| BlackRock (BLK) | 0.1 | $369k | 1.1k | 346.48 | |
| State Street Corporation (STT) | 0.1 | $390k | 5.1k | 77.00 | |
| Baxter International (BAX) | 0.1 | $364k | 5.2k | 69.97 | |
| Spectra Energy | 0.1 | $376k | 12k | 32.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $372k | 2.0k | 185.81 | |
| Philip Morris International (PM) | 0.1 | $359k | 4.5k | 80.28 | |
| Dr Pepper Snapple | 0.1 | $374k | 5.1k | 72.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $372k | 3.2k | 116.18 | |
| Novavax | 0.1 | $363k | 33k | 11.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $386k | 2.2k | 175.93 | |
| CBS Corporation | 0.1 | $340k | 6.1k | 55.49 | |
| International Paper Company (IP) | 0.1 | $354k | 7.4k | 47.61 | |
| Altria (MO) | 0.1 | $335k | 6.8k | 48.96 | |
| Symantec Corporation | 0.1 | $345k | 15k | 23.26 | |
| UnitedHealth (UNH) | 0.1 | $330k | 2.7k | 122.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $355k | 4.7k | 76.28 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $347k | 3.9k | 89.69 | |
| Walt Disney Company (DIS) | 0.1 | $313k | 2.7k | 114.03 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $302k | 1.9k | 158.70 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $305k | 9.4k | 32.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $284k | 5.0k | 56.30 | |
| ConocoPhillips (COP) | 0.1 | $269k | 4.4k | 61.47 | |
| Technology SPDR (XLK) | 0.1 | $293k | 7.1k | 41.38 | |
| Kinder Morgan (KMI) | 0.1 | $282k | 7.3k | 38.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 2.7k | 97.29 | |
| Verizon Communications (VZ) | 0.1 | $252k | 5.4k | 46.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $242k | 3.8k | 63.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $241k | 3.2k | 75.15 | |
| Aegon | 0.1 | $224k | 8.9k | 25.17 | |
| Humana (HUM) | 0.1 | $222k | 1.2k | 191.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $226k | 2.1k | 107.06 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $207k | 8.2k | 25.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $209k | 2.5k | 85.03 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $220k | 2.1k | 104.86 | |
| Insmed (INSM) | 0.1 | $209k | 8.6k | 24.42 | |
| Eaton (ETN) | 0.1 | $222k | 3.3k | 67.54 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $200k | 19k | 10.82 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $164k | 51k | 3.20 | |
| AllianceBernstein Income Fund | 0.0 | $140k | 19k | 7.46 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $59k | 23k | 2.57 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $43k | 15k | 2.97 |
