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

Annex Advisory Services as of Dec. 31, 2015

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.9 $58M 554k 104.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 13.6 $46M 878k 52.88
Rydex S&P Equal Weight ETF 8.5 $29M 377k 76.64
Vanguard Information Technology ETF (VGT) 8.4 $29M 265k 108.29
Health Care SPDR (XLV) 8.2 $28M 388k 72.03
Consumer Discretionary SPDR (XLY) 8.0 $27M 347k 78.16
iShares S&P SmallCap 600 Index (IJR) 5.3 $18M 165k 110.11
Vanguard Small-Cap ETF (VB) 5.0 $17M 153k 110.64
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $7.6M 175k 43.41
iShares S&P 500 Index (IVV) 2.1 $7.3M 36k 204.86
iShares S&P MidCap 400 Index (IJH) 2.0 $6.8M 49k 139.33
iShares Lehman Aggregate Bond (AGG) 1.2 $4.3M 40k 108.00
iShares Russell 1000 Growth Index (IWF) 1.0 $3.4M 34k 99.49
Apple (AAPL) 1.0 $3.3M 32k 105.25
iShares Russell 1000 Value Index (IWD) 0.7 $2.3M 24k 97.88
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 8.4k 203.91
Microsoft Corporation (MSFT) 0.4 $1.4M 24k 55.46
Abbvie (ABBV) 0.4 $1.4M 23k 59.24
Ishares Tr s^p aggr all (AOA) 0.4 $1.2M 28k 44.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.1M 34k 34.05
Wec Energy Group (WEC) 0.3 $1.1M 22k 51.33
Home Depot (HD) 0.3 $1.1M 8.4k 132.24
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.1M 28k 38.88
Walt Disney Company (DIS) 0.3 $889k 8.5k 105.05
Johnson Controls 0.3 $898k 23k 39.50
Pfizer (PFE) 0.2 $870k 27k 32.28
Boeing Company (BA) 0.2 $857k 5.9k 144.52
E.W. Scripps Company (SSP) 0.2 $836k 44k 19.00
Chevron Corporation (CVX) 0.2 $817k 9.1k 89.92
Kimberly-Clark Corporation (KMB) 0.2 $788k 6.2k 127.36
Fiserv (FI) 0.2 $794k 8.7k 91.42
Cardinal Health (CAH) 0.2 $747k 8.4k 89.25
Amgen (AMGN) 0.2 $758k 4.7k 162.35
Nextera Energy (NEE) 0.2 $739k 7.1k 103.95
Oracle Corporation (ORCL) 0.2 $758k 21k 36.54
Southwest Airlines (LUV) 0.2 $755k 18k 43.05
JPMorgan Chase & Co. (JPM) 0.2 $708k 11k 66.05
Valero Energy Corporation (VLO) 0.2 $726k 10k 70.69
Lockheed Martin Corporation (LMT) 0.2 $722k 3.3k 217.08
iShares Russell 2000 Index (IWM) 0.2 $704k 7.2k 98.42
Comcast Corporation (CMCSA) 0.2 $671k 12k 56.44
3M Company (MMM) 0.2 $684k 4.5k 150.56
Merck & Co (MRK) 0.2 $667k 13k 52.79
Accenture (ACN) 0.2 $678k 6.5k 104.45
Dr Pepper Snapple 0.2 $675k 7.2k 93.24
Schwab U S Broad Market ETF (SCHB) 0.2 $696k 14k 49.02
Delphi Automotive 0.2 $697k 8.1k 85.74
Corning Incorporated (GLW) 0.2 $663k 36k 18.29
Kroger (KR) 0.2 $655k 16k 41.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $639k 9.1k 70.34
Ishares High Dividend Equity F (HDV) 0.2 $642k 8.7k 73.46
Discover Financial Services (DFS) 0.2 $618k 12k 53.63
Moody's Corporation (MCO) 0.2 $617k 6.1k 100.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $607k 7.8k 77.81
Medtronic (MDT) 0.2 $612k 8.0k 76.96
BlackRock (BLK) 0.2 $572k 1.7k 340.68
Blackstone 0.2 $576k 20k 29.24
Visa (V) 0.2 $572k 7.4k 77.52
iShares Russell 2000 Value Index (IWN) 0.2 $593k 6.4k 92.00
Industries N shs - a - (LYB) 0.2 $593k 6.8k 86.85
Exxon Mobil Corporation (XOM) 0.2 $535k 6.9k 77.94
General Electric Company 0.2 $544k 18k 31.17
Foot Locker (FL) 0.2 $541k 8.3k 65.07
Capital One Financial (COF) 0.2 $537k 7.4k 72.18
Pepsi (PEP) 0.2 $529k 5.3k 99.94
Symantec Corporation 0.2 $535k 26k 21.00
Enterprise Products Partners (EPD) 0.2 $539k 21k 25.58
State Street Corporation (STT) 0.1 $521k 7.9k 66.31
Powershares Etf Tr Ii s^p500 low vol 0.1 $524k 14k 38.59
Abbott Laboratories (ABT) 0.1 $487k 11k 44.88
Lazard Ltd-cl A shs a 0.1 $468k 10k 45.03
iShares Russell 2000 Growth Index (IWO) 0.1 $478k 3.4k 139.16
Fidelity National Information Services (FIS) 0.1 $440k 7.3k 60.57
International Paper Company (IP) 0.1 $457k 12k 37.66
Seagate Technology Com Stk 0.1 $453k 12k 36.67
Alliant Energy Corporation (LNT) 0.1 $453k 7.3k 62.39
Sch Us Mid-cap Etf etf (SCHM) 0.1 $452k 11k 40.06
Eaton (ETN) 0.1 $446k 8.6k 52.06
Walgreen Boots Alliance (WBA) 0.1 $451k 5.3k 85.09
At&t (T) 0.1 $404k 12k 34.38
Altria (MO) 0.1 $406k 7.0k 58.15
Philip Morris International (PM) 0.1 $412k 4.7k 87.98
iShares Dow Jones Select Dividend (DVY) 0.1 $409k 5.4k 75.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $421k 6.3k 66.70
SPDR S&P Dividend (SDY) 0.1 $335k 4.6k 73.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $358k 11k 31.62
Verizon Communications (VZ) 0.1 $302k 6.5k 46.16
UnitedHealth (UNH) 0.1 $309k 2.6k 117.80
iShares Russell 1000 Index (IWB) 0.1 $324k 2.9k 113.29
Technology SPDR (XLK) 0.1 $294k 6.9k 42.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $304k 1.7k 174.21
Johnson & Johnson (JNJ) 0.1 $282k 2.7k 102.73
Wells Fargo & Company (WFC) 0.1 $282k 5.2k 54.40
International Business Machines (IBM) 0.1 $281k 2.0k 137.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $258k 4.4k 58.61
Gilead Sciences (GILD) 0.1 $287k 2.8k 101.38
iShares Dow Jones US Financial (IYF) 0.1 $264k 3.0k 88.47
Global Payments (GPN) 0.1 $223k 3.5k 64.45
Vanguard Growth ETF (VUG) 0.1 $222k 2.1k 106.58
iShares Dow Jones US Healthcare (IYH) 0.1 $239k 1.6k 150.13
Berkshire Hathaway (BRK.B) 0.1 $215k 1.6k 131.98
McDonald's Corporation (MCD) 0.1 $216k 1.8k 118.42
Intel Corporation (INTC) 0.1 $221k 6.4k 34.49
Humana (HUM) 0.1 $207k 1.2k 178.29
PowerShares QQQ Trust, Series 1 0.1 $210k 1.9k 111.76
iShares Dow Jones US Technology (IYW) 0.1 $207k 1.9k 107.25
Baxalta Incorporated 0.1 $203k 5.2k 39.02
Nuveen Fltng Rte Incm Opp 0.1 $181k 19k 9.79
AllianceBernstein Income Fund 0.0 $144k 19k 7.68
Credit Suisse AM Inc Fund (CIK) 0.0 $152k 55k 2.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $62k 27k 2.27
Kelso Technologies New F (KIQSF) 0.0 $15k 15k 1.03
Ensync (ESNC) 0.0 $4.0k 10k 0.38