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

Annex Advisory Services as of March 31, 2016

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 114 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.9 $56M 536k 104.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 12.9 $46M 837k 54.54
Rydex S&P Equal Weight ETF 7.9 $28M 356k 78.53
Vanguard Information Technology ETF (VGT) 7.8 $28M 251k 109.53
Consumer Discretionary SPDR (XLY) 7.4 $26M 330k 79.10
Vanguard Short-Term Bond ETF (BSV) 7.3 $26M 320k 80.63
Health Care SPDR (XLV) 7.0 $25M 364k 67.78
iShares S&P SmallCap 600 Index (IJR) 5.2 $18M 162k 112.57
Vanguard Small-Cap ETF (VB) 4.8 $17M 151k 111.49
iShares S&P 500 Index (IVV) 2.1 $7.4M 36k 206.66
iShares S&P MidCap 400 Index (IJH) 1.9 $6.8M 47k 144.19
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $5.7M 133k 43.15
iShares Russell 1000 Growth Index (IWF) 0.8 $2.9M 29k 99.77
Apple (AAPL) 0.8 $2.8M 26k 108.98
iShares Russell 1000 Value Index (IWD) 0.6 $2.2M 23k 98.81
Wec Energy Group (WEC) 0.6 $2.3M 38k 60.07
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 7.7k 205.54
Abbvie (ABBV) 0.4 $1.4M 25k 57.11
Ishares Tr s^p aggr all (AOA) 0.4 $1.3M 29k 45.32
Microsoft Corporation (MSFT) 0.3 $1.2M 22k 55.22
Home Depot (HD) 0.3 $1.2M 9.3k 133.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.1M 32k 34.80
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.1M 29k 39.44
Chevron Corporation (CVX) 0.3 $908k 9.5k 95.36
Kimberly-Clark Corporation (KMB) 0.3 $922k 6.9k 134.54
Fiserv (FI) 0.3 $922k 9.0k 102.62
Oracle Corporation (ORCL) 0.3 $904k 22k 40.92
Nextera Energy (NEE) 0.2 $870k 7.3k 118.40
Walt Disney Company (DIS) 0.2 $843k 8.5k 99.36
Boeing Company (BA) 0.2 $850k 6.7k 126.94
Johnson Controls 0.2 $859k 22k 38.96
Verizon Communications (VZ) 0.2 $839k 16k 54.05
Pfizer (PFE) 0.2 $801k 27k 29.64
Lockheed Martin Corporation (LMT) 0.2 $803k 3.6k 221.58
3M Company (MMM) 0.2 $780k 4.7k 166.70
Accenture (ACN) 0.2 $761k 6.6k 115.46
Corning Incorporated (GLW) 0.2 $742k 36k 20.90
Foot Locker (FL) 0.2 $723k 11k 64.54
Kroger (KR) 0.2 $730k 19k 38.23
Southwest Airlines (LUV) 0.2 $753k 17k 44.82
Comcast Corporation (CMCSA) 0.2 $721k 12k 61.11
Intel Corporation (INTC) 0.2 $714k 22k 32.34
Amgen (AMGN) 0.2 $691k 4.6k 150.02
Cardinal Health (CAH) 0.2 $683k 8.3k 81.91
Valero Energy Corporation (VLO) 0.2 $667k 10k 64.15
E.W. Scripps Company (SSP) 0.2 $686k 44k 15.59
Schwab U S Broad Market ETF (SCHB) 0.2 $678k 14k 49.26
Delphi Automotive 0.2 $673k 9.0k 75.00
JPMorgan Chase & Co. (JPM) 0.2 $617k 10k 59.21
Moody's Corporation (MCO) 0.2 $625k 6.5k 96.48
Capital One Financial (COF) 0.2 $621k 9.0k 69.29
Merck & Co (MRK) 0.2 $637k 12k 52.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $638k 7.9k 81.21
Ishares High Dividend Equity F (HDV) 0.2 $628k 8.0k 78.04
Medtronic (MDT) 0.2 $636k 8.5k 74.94
Discover Financial Services (DFS) 0.2 $584k 12k 50.96
Blackstone 0.2 $587k 21k 28.07
Exxon Mobil Corporation (XOM) 0.2 $582k 7.0k 83.61
Dr Pepper Snapple 0.2 $599k 6.7k 89.43
Industries N shs - a - (LYB) 0.2 $610k 7.1k 85.63
BlackRock (BLK) 0.2 $563k 1.7k 340.39
General Electric Company 0.2 $581k 18k 31.80
Enterprise Products Partners (EPD) 0.2 $569k 23k 24.62
iShares Russell 2000 Value Index (IWN) 0.2 $581k 6.2k 93.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $560k 7.4k 75.43
Pepsi (PEP) 0.1 $519k 5.1k 102.57
Alliant Energy Corporation (LNT) 0.1 $529k 7.1k 74.22
Powershares Etf Tr Ii s^p500 low vol 0.1 $527k 13k 40.35
Abbott Laboratories (ABT) 0.1 $479k 12k 41.79
At&t (T) 0.1 $476k 12k 39.14
International Paper Company (IP) 0.1 $506k 12k 41.00
State Street Corporation (STT) 0.1 $469k 8.0k 58.57
Lazard Ltd-cl A shs a 0.1 $459k 12k 38.77
iShares Russell 2000 Growth Index (IWO) 0.1 $441k 3.3k 132.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $452k 11k 40.60
Eaton (ETN) 0.1 $464k 7.4k 62.58
iShares Dow Jones Select Dividend (DVY) 0.1 $391k 4.8k 81.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $372k 5.4k 69.13
Walgreen Boots Alliance (WBA) 0.1 $400k 4.8k 84.19
Philip Morris International (PM) 0.1 $338k 3.4k 98.06
UnitedHealth (UNH) 0.1 $338k 2.6k 128.86
Visa (V) 0.1 $343k 4.5k 76.49
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $359k 11k 32.27
Wells Fargo & Company (WFC) 0.1 $309k 6.4k 48.30
Technology SPDR (XLK) 0.1 $307k 6.9k 44.29
SPDR S&P Dividend (SDY) 0.1 $315k 3.9k 79.87
Fidelity National Information Services (FIS) 0.1 $291k 4.6k 63.21
Johnson & Johnson (JNJ) 0.1 $271k 2.5k 108.14
Altria (MO) 0.1 $299k 4.8k 62.62
International Business Machines (IBM) 0.1 $297k 2.0k 151.61
iShares Russell 1000 Index (IWB) 0.1 $276k 2.4k 114.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $289k 1.6k 176.54
Vanguard Total Bond Market ETF (BND) 0.1 $297k 3.6k 82.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $230k 4.0k 57.11
Gilead Sciences (GILD) 0.1 $254k 2.8k 91.76
Humana (HUM) 0.1 $255k 1.4k 183.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $230k 2.0k 114.54
Berkshire Hathaway (BRK.B) 0.1 $227k 1.6k 141.96
Coca-Cola Company (KO) 0.1 $201k 4.3k 46.46
McDonald's Corporation (MCD) 0.1 $206k 1.6k 125.69
Baxter International (BAX) 0.1 $214k 5.2k 41.14
Global Payments (GPN) 0.1 $226k 3.5k 65.32
CVS Caremark Corporation (CVS) 0.1 $217k 2.1k 103.93
Roadrunner Transportation Services Hold. 0.1 $200k 16k 12.45
iShares Dow Jones US Healthcare (IYH) 0.1 $201k 1.4k 140.56
iShares Dow Jones US Technology (IYW) 0.1 $211k 1.9k 108.43
Baxalta Incorporated 0.1 $210k 5.2k 40.37
Nuveen Fltng Rte Incm Opp 0.1 $183k 19k 9.90
AllianceBernstein Income Fund 0.0 $144k 18k 7.84
Credit Suisse AM Inc Fund (CIK) 0.0 $157k 55k 2.87
Credit Suisse High Yield Bond Fund (DHY) 0.0 $63k 28k 2.25
Pimco Income Strategy Fund II (PFN) 0.0 $88k 10k 8.76
Kelso Technologies New F (KIQSF) 0.0 $13k 15k 0.90
Ensync (ESNC) 0.0 $6.0k 20k 0.30