Annex Advisory Services 13F filings and top holdings and stakes - stockzoa
Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Annex Advisory Services as of Sept. 30, 2017

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.8 $82M 633k 129.52
Vanguard Small-Cap ETF (VB) 8.4 $41M 289k 141.32
Rydex S&P Equal Weight ETF 8.2 $40M 416k 95.54
Vanguard Information Technology ETF (VGT) 8.1 $40M 261k 151.99
Health Care SPDR (XLV) 7.3 $36M 438k 81.73
Consumer Discretionary SPDR (XLY) 7.2 $35M 392k 90.08
Financial Select Sector SPDR (XLF) 7.1 $35M 1.3M 25.86
iShares S&P SmallCap 600 Index (IJR) 6.0 $30M 398k 74.22
Vanguard Europe Pacific ETF (VEA) 3.7 $18M 411k 43.41
iShares S&P 500 Index (IVV) 2.5 $12M 49k 252.92
iShares S&P MidCap 400 Index (IJH) 2.2 $11M 59k 178.90
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $9.8M 186k 52.71
Apple (AAPL) 0.9 $4.4M 29k 154.12
Abbvie (ABBV) 0.8 $3.8M 43k 88.86
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.3M 41k 79.82
Wec Energy Group (WEC) 0.6 $2.7M 44k 62.78
iShares Russell 1000 Growth Index (IWF) 0.5 $2.6M 21k 125.07
Microsoft Corporation (MSFT) 0.4 $2.1M 29k 74.50
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.1M 48k 44.82
iShares Russell 1000 Value Index (IWD) 0.4 $2.1M 17k 118.51
Ishares Tr s^p aggr all (AOA) 0.4 $2.1M 38k 53.58
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 7.8k 251.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.9M 19k 101.81
Oracle Corporation (ORCL) 0.4 $1.8M 38k 48.36
Seagate Technology Com Stk 0.4 $1.8M 53k 33.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.7M 45k 37.96
Home Depot (HD) 0.3 $1.6M 10k 163.57
Southwest Airlines (LUV) 0.3 $1.6M 28k 55.98
Capital One Financial (COF) 0.3 $1.6M 19k 84.68
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 16k 95.48
Wal-Mart Stores (WMT) 0.3 $1.5M 20k 78.12
Fiserv (FI) 0.3 $1.4M 11k 128.96
Valero Energy Corporation (VLO) 0.3 $1.3M 17k 76.95
Amgen (AMGN) 0.3 $1.3M 7.2k 186.38
Nextera Energy (NEE) 0.3 $1.3M 9.0k 146.56
Pfizer (PFE) 0.3 $1.3M 36k 35.69
At&t (T) 0.3 $1.3M 33k 39.16
Las Vegas Sands (LVS) 0.3 $1.3M 20k 64.17
Welltower Inc Com reit (WELL) 0.3 $1.3M 18k 70.30
Bank of America Corporation (BAC) 0.2 $1.2M 48k 25.35
Johnson & Johnson (JNJ) 0.2 $1.2M 9.3k 129.97
Intel Corporation (INTC) 0.2 $1.2M 33k 38.08
UnitedHealth (UNH) 0.2 $1.2M 6.3k 195.83
Accenture (ACN) 0.2 $1.2M 9.0k 135.08
Corning Incorporated (GLW) 0.2 $1.2M 40k 29.93
Fidelity National Information Services (FIS) 0.2 $1.2M 13k 93.40
Citigroup (C) 0.2 $1.2M 16k 72.76
Philip Morris International (PM) 0.2 $1.1M 9.5k 111.05
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 12k 89.21
Industries N shs - a - (LYB) 0.2 $1.1M 11k 99.07
International Paper Company (IP) 0.2 $1.0M 18k 56.84
Raytheon Company 0.2 $1.0M 5.6k 186.65
Lam Research Corporation (LRCX) 0.2 $1.0M 5.6k 185.03
General Motors Company (GM) 0.2 $1.0M 25k 40.38
Cisco Systems (CSCO) 0.2 $988k 29k 33.64
Morgan Stanley (MS) 0.2 $952k 20k 48.15
NetApp (NTAP) 0.2 $946k 22k 43.75
Qualcomm (QCOM) 0.2 $912k 18k 51.84
Visa (V) 0.2 $941k 8.9k 105.21
Republic Services (RSG) 0.2 $893k 14k 66.08
Abbott Laboratories (ABT) 0.2 $886k 17k 53.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $896k 26k 34.49
Exxon Mobil Corporation (XOM) 0.2 $813k 9.9k 81.96
Anthem (ELV) 0.2 $812k 4.3k 189.94
Direxion Shs Etf Tr call 0.2 $854k 24k 36.34
Chevron Corporation (CVX) 0.2 $795k 6.8k 117.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $765k 23k 33.74
Vodafone Group New Adr F (VOD) 0.1 $675k 24k 28.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $628k 6.6k 94.85
Alliant Energy Corporation (LNT) 0.1 $595k 14k 41.55
PowerShares QQQ Trust, Series 1 0.1 $586k 4.0k 145.48
Boeing Company (BA) 0.1 $516k 2.0k 254.06
Pepsi (PEP) 0.1 $532k 4.8k 111.34
Associated Banc- (ASB) 0.1 $546k 23k 24.27
iShares Russell 2000 Value Index (IWN) 0.1 $522k 4.2k 124.20
Kimberly-Clark Corporation (KMB) 0.1 $490k 4.2k 117.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $497k 7.3k 68.52
Ishares High Dividend Equity F (HDV) 0.1 $495k 5.8k 85.89
Eaton (ETN) 0.1 $487k 6.3k 76.78
Washington Prime (WB) 0.1 $495k 5.0k 99.00
E.W. Scripps Company (SSP) 0.1 $461k 24k 19.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $439k 5.2k 84.36
General Electric Company 0.1 $391k 16k 24.19
Wells Fargo & Company (WFC) 0.1 $367k 6.6k 55.22
Walgreen Boots Alliance (WBA) 0.1 $410k 5.3k 77.13
Welbilt 0.1 $400k 17k 23.07
Baxter International (BAX) 0.1 $343k 5.5k 62.84
Global Payments (GPN) 0.1 $335k 3.5k 95.14
Amazon (AMZN) 0.1 $336k 350.00 960.00
iShares Russell 1000 Index (IWB) 0.1 $338k 2.4k 140.07
John Hancock Preferred Income Fund III (HPS) 0.1 $320k 17k 18.82
John Hancock Preferred Income Fund (HPI) 0.1 $326k 15k 21.91
U.S. Bancorp (USB) 0.1 $303k 5.7k 53.54
Berkshire Hathaway (BRK.B) 0.1 $316k 1.7k 183.29
McDonald's Corporation (MCD) 0.1 $280k 1.8k 156.42
Walt Disney Company (DIS) 0.1 $303k 3.1k 98.44
Honeywell International (HON) 0.1 $310k 2.2k 141.88
International Business Machines (IBM) 0.1 $299k 2.1k 145.15
iShares Russell 2000 Index (IWM) 0.1 $274k 1.9k 147.95
Technology SPDR (XLK) 0.1 $296k 5.0k 59.15
iShares Dow Jones Select Dividend (DVY) 0.1 $279k 3.0k 93.72
SPDR S&P Dividend (SDY) 0.1 $313k 3.4k 91.33
Comcast Corporation (CMCSA) 0.1 $255k 6.6k 38.50
3M Company (MMM) 0.1 $245k 1.2k 209.58
Altria (MO) 0.1 $251k 4.0k 63.30
Procter & Gamble Company (PG) 0.1 $230k 2.5k 90.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $240k 2.0k 121.33
iShares Russell 2000 Growth Index (IWO) 0.1 $233k 1.3k 179.09
iShares Dow Jones US Technology (IYW) 0.1 $229k 1.5k 150.16
Schwab U S Broad Market ETF (SCHB) 0.1 $262k 4.3k 61.02
Johnson Controls International Plc equity (JCI) 0.1 $233k 5.8k 40.23
MGE Energy (MGEE) 0.0 $211k 3.3k 64.61
A. O. Smith Corporation (AOS) 0.0 $214k 3.6k 59.44
Roadrunner Transportation Services Hold. 0.0 $181k 19k 9.53
Vanguard Growth ETF (VUG) 0.0 $213k 1.6k 132.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $213k 2.6k 80.99
iShares Dow Jones US Healthcare (IYH) 0.0 $203k 1.2k 171.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $204k 4.4k 45.87
Proshares Tr short s&p 500 ne (SH) 0.0 $209k 6.5k 32.15
Manitowoc Company 0.0 $156k 17k 9.00
Nuveen Muni Value Fund (NUV) 0.0 $102k 10k 10.20
J.C. Penney Company 0.0 $44k 12k 3.83
Maxwell Technologies 0.0 $51k 10k 5.10
Ensync (ESNC) 0.0 $10k 20k 0.50