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

Annex Advisory Services as of June 30, 2016

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 115 positions in its portfolio as reported in the June 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 $59M 547k 107.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 13.2 $49M 875k 55.70
Rydex S&P Equal Weight ETF 7.8 $29M 360k 80.35
Vanguard Information Technology ETF (VGT) 7.5 $28M 257k 107.09
Vanguard Short-Term Bond ETF (BSV) 7.4 $27M 336k 81.06
Health Care SPDR (XLV) 7.2 $27M 373k 71.70
Consumer Discretionary SPDR (XLY) 7.2 $27M 340k 78.06
iShares S&P SmallCap 600 Index (IJR) 5.3 $19M 167k 116.21
Vanguard Small-Cap ETF (VB) 4.8 $18M 154k 115.68
iShares S&P 500 Index (IVV) 2.1 $7.7M 37k 210.51
iShares S&P MidCap 400 Index (IJH) 2.0 $7.2M 49k 149.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $6.3M 147k 42.85
iShares Russell 1000 Growth Index (IWF) 0.7 $2.7M 27k 100.35
Wec Energy Group (WEC) 0.7 $2.7M 41k 65.30
Apple (AAPL) 0.7 $2.5M 26k 95.60
iShares Russell 1000 Value Index (IWD) 0.6 $2.2M 21k 103.23
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 7.5k 209.53
Abbvie (ABBV) 0.4 $1.5M 24k 61.91
Ishares Tr s^p aggr all (AOA) 0.4 $1.4M 31k 45.86
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.4M 34k 40.02
Microsoft Corporation (MSFT) 0.4 $1.3M 26k 51.16
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 37k 35.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.3M 36k 35.29
Fiserv (FI) 0.3 $1.2M 11k 108.71
Home Depot (HD) 0.3 $1.2M 9.1k 127.66
Johnson Controls 0.3 $1.0M 24k 44.28
Pfizer (PFE) 0.3 $945k 27k 35.22
Chevron Corporation (CVX) 0.3 $969k 9.2k 104.79
Nextera Energy (NEE) 0.3 $972k 7.5k 130.43
Lockheed Martin Corporation (LMT) 0.2 $924k 3.7k 248.25
Altria (MO) 0.2 $920k 13k 68.94
Visa (V) 0.2 $941k 13k 74.20
Kimberly-Clark Corporation (KMB) 0.2 $895k 6.5k 137.54
Verizon Communications (VZ) 0.2 $889k 16k 55.87
Oracle Corporation (ORCL) 0.2 $893k 22k 40.94
Walt Disney Company (DIS) 0.2 $822k 8.4k 97.83
3M Company (MMM) 0.2 $825k 4.7k 175.08
Comcast Corporation (CMCSA) 0.2 $755k 12k 65.18
Intel Corporation (INTC) 0.2 $734k 22k 32.78
Accenture (ACN) 0.2 $741k 6.5k 113.29
Exxon Mobil Corporation (XOM) 0.2 $717k 7.6k 93.77
Kroger (KR) 0.2 $715k 19k 36.79
Amgen (AMGN) 0.2 $715k 4.7k 152.06
Merck & Co (MRK) 0.2 $696k 12k 57.61
Dr Pepper Snapple 0.2 $696k 7.2k 96.69
E.W. Scripps Company (SSP) 0.2 $697k 44k 15.84
Southwest Airlines (LUV) 0.2 $692k 18k 39.23
Vanguard Dividend Appreciation ETF (VIG) 0.2 $700k 8.4k 83.25
Schwab U S Broad Market ETF (SCHB) 0.2 $701k 14k 50.32
Medtronic (MDT) 0.2 $717k 8.3k 86.72
Corning Incorporated (GLW) 0.2 $648k 32k 20.47
JPMorgan Chase & Co. (JPM) 0.2 $653k 11k 62.13
Discover Financial Services (DFS) 0.2 $647k 12k 53.62
Raytheon Company 0.2 $665k 4.9k 135.99
Cardinal Health (CAH) 0.2 $637k 8.2k 78.00
SYSCO Corporation (SYY) 0.2 $636k 13k 50.75
Ishares High Dividend Equity F (HDV) 0.2 $626k 7.6k 82.10
Moody's Corporation (MCO) 0.2 $592k 6.3k 93.66
At&t (T) 0.2 $577k 13k 43.22
BlackRock (BLK) 0.1 $551k 1.6k 342.45
International Paper Company (IP) 0.1 $546k 13k 42.40
Valero Energy Corporation (VLO) 0.1 $544k 11k 51.03
Capital One Financial (COF) 0.1 $564k 8.9k 63.52
Pepsi (PEP) 0.1 $547k 5.2k 105.99
Alliant Energy Corporation (LNT) 0.1 $571k 14k 39.72
iShares Russell 2000 Value Index (IWN) 0.1 $572k 5.9k 97.28
Industries N shs - a - (LYB) 0.1 $541k 7.3k 74.41
Delphi Automotive 0.1 $556k 8.9k 62.58
Travelers Companies (TRV) 0.1 $499k 4.2k 119.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $514k 6.7k 77.17
Powershares Etf Tr Ii s^p500 low vol 0.1 $517k 12k 42.79
Fidelity National Information Services (FIS) 0.1 $463k 6.3k 73.64
Associated Banc- (ASB) 0.1 $481k 28k 17.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $465k 14k 32.83
Sch Us Mid-cap Etf etf (SCHM) 0.1 $466k 11k 41.97
State Street Corporation (STT) 0.1 $438k 8.1k 53.89
Abbott Laboratories (ABT) 0.1 $441k 11k 39.30
General Electric Company 0.1 $460k 15k 31.47
iShares Russell 2000 Growth Index (IWO) 0.1 $435k 3.2k 137.31
Eaton (ETN) 0.1 $443k 7.4k 59.74
iShares Dow Jones Select Dividend (DVY) 0.1 $407k 4.8k 85.31
Walgreen Boots Alliance (WBA) 0.1 $396k 4.8k 83.28
UnitedHealth (UNH) 0.1 $370k 2.6k 141.06
Gilead Sciences (GILD) 0.1 $363k 4.4k 83.39
Johnson & Johnson (JNJ) 0.1 $330k 2.7k 121.41
Philip Morris International (PM) 0.1 $342k 3.4k 101.85
SPDR S&P Dividend (SDY) 0.1 $321k 3.8k 83.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $348k 4.9k 71.56
Wells Fargo & Company (WFC) 0.1 $304k 6.4k 47.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $293k 1.6k 178.99
Global Payments (GPN) 0.1 $247k 3.5k 71.39
International Business Machines (IBM) 0.1 $252k 1.7k 151.90
Humana (HUM) 0.1 $250k 1.4k 179.60
iShares Russell 1000 Index (IWB) 0.1 $270k 2.3k 116.83
Technology SPDR (XLK) 0.1 $276k 6.4k 43.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $256k 2.5k 101.07
Berkshire Hathaway (BRK.B) 0.1 $236k 1.6k 144.61
Coca-Cola Company (KO) 0.1 $225k 5.0k 45.41
Baxter International (BAX) 0.1 $235k 5.2k 45.17
CVS Caremark Corporation (CVS) 0.1 $209k 2.2k 95.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $207k 3.7k 55.72
MGE Energy (MGEE) 0.1 $205k 3.6k 56.58
iShares Dow Jones US Healthcare (IYH) 0.1 $204k 1.4k 148.47
iShares Dow Jones US Technology (IYW) 0.1 $205k 1.9k 105.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $202k 1.7k 116.56
Roadrunner Transportation Services Hold. 0.0 $142k 19k 7.48
Nuveen Fltng Rte Incm Opp 0.0 $157k 15k 10.26
Pimco Income Strategy Fund II (PFN) 0.0 $97k 11k 9.23
Credit Suisse AM Inc Fund (CIK) 0.0 $124k 42k 2.94
Maxwell Technologies 0.0 $53k 10k 5.30
Credit Suisse High Yield Bond Fund (DHY) 0.0 $50k 21k 2.42
Mad Catz Interactive (MCZAF) 0.0 $4.1k 15k 0.27
Westport Innovations 0.0 $17k 10k 1.66
Kelso Technologies New F (KIQSF) 0.0 $15k 17k 0.88
Ensync (ESNC) 0.0 $7.0k 20k 0.35