Annex Advisory Services as of Sept. 30, 2018
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $82M | 546k | 149.65 | |
| Vanguard Information Technology ETF (VGT) | 8.2 | $53M | 263k | 202.56 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.9 | $51M | 480k | 106.81 | |
| Consumer Discretionary SPDR (XLY) | 7.7 | $50M | 424k | 117.22 | |
| Health Care SPDR (XLV) | 7.3 | $48M | 500k | 95.15 | |
| Vanguard Small-Cap ETF (VB) | 7.2 | $47M | 288k | 162.58 | |
| Financial Select Sector SPDR (XLF) | 6.5 | $42M | 1.5M | 27.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $33M | 376k | 87.24 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 4.5 | $29M | 795k | 36.20 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 3.0 | $20M | 592k | 33.24 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $13M | 307k | 43.27 | |
| iShares S&P 500 Index (IVV) | 1.9 | $12M | 42k | 292.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $11M | 54k | 201.29 | |
| SPDR S&P World ex-US (SPDW) | 1.3 | $8.3M | 271k | 30.77 | |
| Apple (AAPL) | 1.0 | $6.5M | 29k | 225.73 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $5.7M | 166k | 34.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $5.0M | 97k | 52.05 | |
| Abbvie (ABBV) | 0.7 | $4.5M | 48k | 94.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | 35k | 114.38 | |
| Wec Energy Group (WEC) | 0.5 | $3.5M | 53k | 66.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 11k | 290.75 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.5 | $3.1M | 85k | 36.15 | |
| At&t (T) | 0.5 | $2.9M | 88k | 33.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 31k | 93.90 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $2.9M | 82k | 34.83 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 53k | 51.56 | |
| Seagate Technology Com Stk | 0.4 | $2.8M | 59k | 47.35 | |
| Southwest Airlines (LUV) | 0.4 | $2.8M | 45k | 62.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.8M | 18k | 156.00 | |
| Capital One Financial (COF) | 0.4 | $2.6M | 27k | 94.93 | |
| Home Depot (HD) | 0.4 | $2.5M | 12k | 207.16 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.3M | 20k | 113.73 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 30k | 77.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 20k | 112.86 | |
| NetApp (NTAP) | 0.3 | $2.3M | 26k | 85.88 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $2.3M | 50k | 45.13 | |
| Pfizer (PFE) | 0.3 | $2.1M | 48k | 44.07 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 8.0k | 266.10 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $2.1M | 39k | 54.63 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 45k | 47.29 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $2.1M | 54k | 37.89 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 28k | 72.04 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 56k | 35.30 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 66k | 29.46 | |
| Amgen (AMGN) | 0.3 | $2.0M | 9.5k | 207.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 15k | 126.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 39k | 48.65 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 20k | 88.19 | |
| Citigroup (C) | 0.3 | $1.7M | 24k | 71.72 | |
| Regions Financial Corporation (RF) | 0.3 | $1.7M | 90k | 18.36 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 22k | 77.22 | |
| Total (TTE) | 0.2 | $1.6M | 25k | 64.38 | |
| Visa (V) | 0.2 | $1.6M | 11k | 150.13 | |
| BHP Billiton (BHP) | 0.2 | $1.6M | 32k | 49.85 | |
| Anthem (ELV) | 0.2 | $1.6M | 5.9k | 274.10 | |
| Industries N shs - a - (LYB) | 0.2 | $1.6M | 15k | 102.54 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 32k | 46.58 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 18k | 81.53 | |
| Fiserv (FI) | 0.2 | $1.4M | 17k | 82.40 | |
| General Motors Company (GM) | 0.2 | $1.3M | 40k | 33.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.4M | 42k | 32.62 | |
| Las Vegas Sands (LVS) | 0.2 | $1.3M | 21k | 59.33 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 11k | 109.11 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 7.7k | 151.64 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 54k | 21.71 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 15k | 73.37 | |
| Amazon (AMZN) | 0.2 | $1.1M | 538.00 | 2003.72 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $1.1M | 31k | 34.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $950k | 12k | 80.66 | |
| Altria (MO) | 0.1 | $935k | 16k | 60.32 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $894k | 7.6k | 117.88 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $917k | 16k | 56.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $806k | 7.5k | 107.24 | |
| Associated Banc- (ASB) | 0.1 | $745k | 29k | 26.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $738k | 8.7k | 84.99 | |
| Boeing Company (BA) | 0.1 | $708k | 1.9k | 371.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $686k | 6.8k | 101.58 | |
| Chevron Corporation (CVX) | 0.1 | $642k | 5.3k | 122.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $631k | 5.7k | 110.72 | |
| Pepsi (PEP) | 0.1 | $613k | 5.5k | 111.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $570k | 5.0k | 114.92 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $579k | 21k | 27.31 | |
| Eaton (ETN) | 0.1 | $517k | 6.0k | 86.72 | |
| Baxter International (BAX) | 0.1 | $421k | 5.5k | 77.11 | |
| Global Payments (GPN) | 0.1 | $449k | 3.5k | 127.52 | |
| Washington Prime (WB) | 0.1 | $461k | 6.3k | 73.17 | |
| Annaly Capital Management | 0.1 | $380k | 37k | 10.22 | |
| Assurant (AIZ) | 0.1 | $392k | 3.6k | 107.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $400k | 2.9k | 138.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $398k | 3.5k | 113.75 | |
| Honeywell International (HON) | 0.1 | $364k | 2.2k | 166.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $381k | 2.3k | 168.66 | |
| Alliant Energy Corporation (LNT) | 0.1 | $411k | 9.7k | 42.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $365k | 2.7k | 132.87 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $414k | 6.9k | 59.61 | |
| Welbilt | 0.1 | $362k | 17k | 20.88 | |
| U.S. Bancorp (USB) | 0.1 | $298k | 5.6k | 52.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $355k | 1.7k | 213.98 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.9k | 167.53 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 2.8k | 116.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $296k | 3.8k | 78.06 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $342k | 16k | 21.99 | |
| Coca-Cola Company (KO) | 0.0 | $230k | 5.0k | 46.16 | |
| 3M Company (MMM) | 0.0 | $246k | 1.2k | 210.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 4.5k | 52.48 | |
| Procter & Gamble Company (PG) | 0.0 | $267k | 3.2k | 83.23 | |
| Accenture (ACN) | 0.0 | $278k | 1.6k | 170.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $234k | 1.4k | 161.49 | |
| Technology SPDR (XLK) | 0.0 | $228k | 3.0k | 75.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $237k | 3.0k | 79.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $261k | 3.0k | 86.97 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $232k | 12k | 18.66 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $261k | 12k | 21.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $290k | 4.1k | 70.42 | |
| Brp (DOOO) | 0.0 | $272k | 5.8k | 46.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $250k | 3.4k | 72.84 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $267k | 10k | 26.70 | |
| International Business Machines (IBM) | 0.0 | $226k | 1.5k | 150.97 | |
| Merck & Co (MRK) | 0.0 | $214k | 3.0k | 71.05 | |
| Stryker Corporation (SYK) | 0.0 | $220k | 1.2k | 177.56 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.8k | 114.75 | |
| E.W. Scripps Company (SSP) | 0.0 | $200k | 12k | 16.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $225k | 2.3k | 99.91 | |
| Vanguard Growth ETF (VUG) | 0.0 | $224k | 1.4k | 161.27 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $202k | 2.2k | 90.22 | |
| Facebook Inc cl a (META) | 0.0 | $215k | 1.3k | 164.50 | |
| Transenterix | 0.0 | $177k | 31k | 5.78 | |
| Direxion Shs Etf Tr call | 0.0 | $214k | 10k | 21.40 | |
| Paratek Pharmaceuticals | 0.0 | $127k | 13k | 9.69 | |
| Maxwell Technologies | 0.0 | $35k | 10k | 3.50 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $94k | 10k | 9.40 | |
| Colony Cap Inc New cl a | 0.0 | $90k | 15k | 6.12 | |
| Roadrunner Transportation Services Hold. | 0.0 | $15k | 18k | 0.82 | |
| Ensync (ESNC) | 0.0 | $5.0k | 20k | 0.25 |
