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 |