Annex Advisory Services as of Dec. 31, 2018
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 129 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $68M | 535k | 127.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.1 | $51M | 561k | 91.40 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 7.6 | $48M | 1.6M | 30.91 | |
| Vanguard Information Technology ETF (VGT) | 7.1 | $45M | 269k | 166.83 | |
| Health Care SPDR (XLV) | 7.0 | $45M | 514k | 86.51 | |
| Consumer Discretionary SPDR (XLY) | 6.8 | $43M | 435k | 99.01 | |
| Financial Select Sector SPDR (XLF) | 5.9 | $38M | 1.6M | 23.82 | |
| Vanguard Small-Cap ETF (VB) | 5.9 | $38M | 285k | 131.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $26M | 371k | 69.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $21M | 265k | 78.57 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 3.1 | $20M | 754k | 26.36 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.1 | $14M | 465k | 29.21 | |
| iShares S&P 500 Index (IVV) | 1.6 | $10M | 41k | 251.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $9.7M | 261k | 37.10 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $9.1M | 344k | 26.45 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $8.9M | 54k | 166.06 | |
| Apple (AAPL) | 0.8 | $5.2M | 33k | 157.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $4.6M | 45k | 100.96 | |
| Abbvie (ABBV) | 0.7 | $4.5M | 49k | 92.19 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $4.4M | 135k | 32.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 40k | 101.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.1M | 90k | 45.58 | |
| Wec Energy Group (WEC) | 0.6 | $3.6M | 52k | 69.26 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 14k | 249.91 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $3.5M | 119k | 29.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $3.3M | 65k | 50.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 34k | 93.14 | |
| At&t (T) | 0.4 | $2.7M | 94k | 28.55 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 59k | 45.15 | |
| Seagate Technology Com Stk | 0.4 | $2.6M | 67k | 38.59 | |
| Southwest Airlines (LUV) | 0.4 | $2.3M | 50k | 46.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.3M | 18k | 130.91 | |
| Home Depot (HD) | 0.4 | $2.3M | 13k | 171.85 | |
| Pfizer (PFE) | 0.4 | $2.3M | 52k | 43.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 23k | 97.63 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 47k | 46.94 | |
| Capital One Financial (COF) | 0.3 | $2.2M | 29k | 75.59 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $2.2M | 53k | 41.31 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 35k | 62.36 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 8.5k | 249.05 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $2.1M | 58k | 35.68 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $2.0M | 42k | 48.56 | |
| Amgen (AMGN) | 0.3 | $2.0M | 10k | 194.64 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 33k | 56.91 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 61k | 30.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 42k | 43.33 | |
| Kohl's Corporation (KSS) | 0.3 | $1.8M | 28k | 66.34 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 73k | 24.64 | |
| NetApp (NTAP) | 0.3 | $1.7M | 28k | 59.67 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 22k | 74.97 | |
| BHP Billiton (BHP) | 0.3 | $1.7M | 35k | 48.29 | |
| Anthem (ELV) | 0.3 | $1.6M | 6.2k | 262.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 14k | 111.08 | |
| Visa (V) | 0.2 | $1.5M | 12k | 131.92 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 18k | 83.18 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 22k | 66.07 | |
| Total (TTE) | 0.2 | $1.4M | 28k | 52.17 | |
| General Motors Company (GM) | 0.2 | $1.5M | 44k | 33.46 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 62.55 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 34k | 39.65 | |
| Citigroup (C) | 0.2 | $1.4M | 26k | 52.07 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 96k | 13.38 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 64k | 19.28 | |
| Las Vegas Sands (LVS) | 0.2 | $1.2M | 24k | 52.04 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 18k | 66.78 | |
| Fiserv (FI) | 0.2 | $1.2M | 16k | 73.47 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 9.0k | 136.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 21k | 59.01 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 11k | 102.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 15k | 72.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.1M | 38k | 28.71 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $1.1M | 33k | 32.73 | |
| Amazon (AMZN) | 0.1 | $850k | 566.00 | 1501.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $811k | 11k | 74.53 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $821k | 7.0k | 117.86 | |
| Altria (MO) | 0.1 | $739k | 15k | 49.36 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $746k | 14k | 52.40 | |
| Boeing Company (BA) | 0.1 | $688k | 2.1k | 322.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $711k | 7.5k | 94.54 | |
| Pepsi (PEP) | 0.1 | $614k | 5.6k | 110.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $573k | 8.4k | 68.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $490k | 3.7k | 133.92 | |
| Associated Banc- (ASB) | 0.1 | $533k | 27k | 19.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $526k | 5.4k | 97.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $450k | 4.0k | 113.81 | |
| Annaly Capital Management | 0.1 | $370k | 38k | 9.82 | |
| Baxter International (BAX) | 0.1 | $359k | 5.5k | 65.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $371k | 2.9k | 129.13 | |
| Global Payments (GPN) | 0.1 | $363k | 3.5k | 103.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $399k | 9.4k | 42.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $399k | 3.5k | 112.87 | |
| Eaton (ETN) | 0.1 | $409k | 6.0k | 68.60 | |
| Washington Prime (WB) | 0.1 | $368k | 6.3k | 58.41 | |
| Assurant (AIZ) | 0.1 | $324k | 3.6k | 89.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $331k | 1.6k | 204.19 | |
| McDonald's Corporation (MCD) | 0.1 | $344k | 1.9k | 177.32 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 2.8k | 109.49 | |
| Honeywell International (HON) | 0.1 | $292k | 2.2k | 132.13 | |
| Procter & Gamble Company (PG) | 0.1 | $295k | 3.2k | 91.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $291k | 2.7k | 107.54 | |
| Lamb Weston Hldgs (LW) | 0.1 | $341k | 4.6k | 73.49 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $332k | 21k | 15.81 | |
| U.S. Bancorp (USB) | 0.0 | $282k | 6.2k | 45.76 | |
| Coca-Cola Company (KO) | 0.0 | $237k | 5.0k | 47.38 | |
| Chevron Corporation (CVX) | 0.0 | $233k | 2.1k | 108.98 | |
| 3M Company (MMM) | 0.0 | $237k | 1.2k | 190.36 | |
| Merck & Co (MRK) | 0.0 | $238k | 3.1k | 76.48 | |
| Accenture (ACN) | 0.0 | $263k | 1.9k | 140.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $253k | 4.2k | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $228k | 3.3k | 68.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 4.5k | 46.13 | |
| Verizon Communications (VZ) | 0.0 | $207k | 3.7k | 56.30 | |
| E.W. Scripps Company (SSP) | 0.0 | $190k | 12k | 15.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $222k | 3.4k | 65.35 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $194k | 18k | 11.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $201k | 2.3k | 89.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $214k | 2.7k | 78.05 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $178k | 11k | 15.88 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $205k | 11k | 18.84 | |
| General Electric Company | 0.0 | $100k | 13k | 7.55 | |
| Quad/Graphics (QUAD) | 0.0 | $134k | 11k | 12.34 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $93k | 10k | 9.30 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $90k | 29k | 3.16 | |
| Transenterix | 0.0 | $78k | 35k | 2.25 | |
| Paratek Pharmaceuticals | 0.0 | $77k | 15k | 5.10 | |
| Colony Cap Inc New cl a | 0.0 | $69k | 15k | 4.69 | |
| Maxwell Technologies | 0.0 | $21k | 10k | 2.10 | |
| Roadrunner Transportation Services Hold. | 0.0 | $9.0k | 18k | 0.49 | |
| Ensync (ESNC) | 0.0 | $4.0k | 20k | 0.20 |
