Annex Advisory Services as of June 30, 2019
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.3 | $73M | 487k | 150.09 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 10.3 | $73M | 2.0M | 36.46 | |
| Vanguard Information Technology ETF (VGT) | 8.4 | $60M | 283k | 210.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.3 | $59M | 544k | 107.80 | |
| Consumer Discretionary SPDR (XLY) | 7.8 | $55M | 464k | 119.20 | |
| Health Care SPDR (XLV) | 7.2 | $51M | 555k | 92.64 | |
| Financial Select Sector SPDR (XLF) | 6.8 | $48M | 1.7M | 27.60 | |
| Vanguard Small-Cap ETF (VB) | 6.0 | $43M | 272k | 156.66 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 4.5 | $32M | 1.1M | 30.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $28M | 352k | 78.28 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.0 | $14M | 417k | 34.54 | |
| iShares S&P 500 Index (IVV) | 1.5 | $11M | 37k | 294.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $10M | 52k | 194.28 | |
| Apple (AAPL) | 1.1 | $8.0M | 41k | 197.93 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $7.8M | 229k | 34.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.9M | 44k | 133.95 | |
| Wec Energy Group (WEC) | 0.7 | $4.7M | 57k | 83.38 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.3M | 15k | 292.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.0M | 79k | 50.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.7M | 34k | 110.45 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $3.4M | 117k | 29.60 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 27k | 124.40 | |
| At&t (T) | 0.5 | $3.4M | 100k | 33.51 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 59k | 56.96 | |
| General Motors Company (GM) | 0.5 | $3.3M | 86k | 38.52 | |
| Seagate Technology Com Stk | 0.5 | $3.2M | 69k | 47.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 27k | 111.83 | |
| Home Depot (HD) | 0.4 | $2.7M | 13k | 207.96 | |
| Southwest Airlines (LUV) | 0.4 | $2.6M | 52k | 50.78 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $2.6M | 57k | 46.02 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $2.6M | 47k | 55.16 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $2.4M | 62k | 39.01 | |
| Anthem (ELV) | 0.3 | $2.4M | 8.5k | 282.26 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 43k | 54.72 | |
| Boeing Company (BA) | 0.3 | $2.4M | 6.5k | 364.12 | |
| Pfizer (PFE) | 0.3 | $2.2M | 52k | 43.31 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 47k | 47.88 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 24k | 86.62 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 72k | 29.00 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 60k | 33.23 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 41k | 47.53 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.0M | 23k | 85.60 | |
| BHP Billiton (BHP) | 0.3 | $2.0M | 35k | 58.11 | |
| Citigroup (C) | 0.3 | $2.0M | 28k | 70.05 | |
| Amgen (AMGN) | 0.3 | $1.8M | 9.9k | 184.30 | |
| Visa (V) | 0.2 | $1.8M | 10k | 173.50 | |
| NetApp (NTAP) | 0.2 | $1.7M | 28k | 61.71 | |
| Regions Financial Corporation (RF) | 0.2 | $1.7M | 112k | 14.94 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 22k | 76.07 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 20k | 86.13 | |
| Total (TTE) | 0.2 | $1.7M | 30k | 55.81 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 36k | 43.79 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 24k | 67.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 10k | 157.42 | |
| Las Vegas Sands (LVS) | 0.2 | $1.5M | 26k | 59.08 | |
| Fiserv (FI) | 0.2 | $1.5M | 16k | 91.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 26k | 55.89 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $1.3M | 38k | 35.38 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 18k | 72.72 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 15k | 84.08 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $1.3M | 36k | 35.79 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 78.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 40k | 30.72 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 9.5k | 122.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.4k | 127.26 | |
| Amazon (AMZN) | 0.1 | $1.1M | 580.00 | 1894.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 87.45 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $978k | 7.4k | 132.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $922k | 16k | 58.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $817k | 11k | 76.59 | |
| UnitedHealth (UNH) | 0.1 | $821k | 3.4k | 243.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $835k | 8.2k | 101.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $758k | 6.6k | 114.73 | |
| Pepsi (PEP) | 0.1 | $739k | 5.6k | 131.05 | |
| Altria (MO) | 0.1 | $674k | 14k | 47.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $559k | 3.6k | 155.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $472k | 3.5k | 133.18 | |
| Global Payments (GPN) | 0.1 | $519k | 3.2k | 159.99 | |
| Alliant Energy Corporation (LNT) | 0.1 | $477k | 9.7k | 49.13 | |
| Eaton (ETN) | 0.1 | $523k | 6.3k | 83.32 | |
| McDonald's Corporation (MCD) | 0.1 | $397k | 1.9k | 207.85 | |
| Baxter International (BAX) | 0.1 | $447k | 5.5k | 81.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $431k | 3.1k | 139.26 | |
| Walt Disney Company (DIS) | 0.1 | $413k | 3.0k | 139.43 | |
| Associated Banc- (ASB) | 0.1 | $449k | 21k | 21.13 | |
| U.S. Bancorp (USB) | 0.1 | $383k | 7.3k | 52.45 | |
| Assurant (AIZ) | 0.1 | $386k | 3.6k | 106.45 | |
| Honeywell International (HON) | 0.1 | $381k | 2.2k | 174.37 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 3.3k | 109.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $370k | 3.2k | 115.05 | |
| Proshares Tr short s&p 500 ne | 0.1 | $346k | 13k | 26.62 | |
| Annaly Capital Management | 0.0 | $266k | 29k | 9.12 | |
| Coca-Cola Company (KO) | 0.0 | $291k | 5.7k | 50.91 | |
| 3M Company (MMM) | 0.0 | $249k | 1.4k | 173.28 | |
| Merck & Co (MRK) | 0.0 | $257k | 3.1k | 83.80 | |
| Stryker Corporation (SYK) | 0.0 | $255k | 1.2k | 205.81 | |
| Aptar (ATR) | 0.0 | $282k | 2.3k | 124.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $317k | 3.9k | 80.64 | |
| Lam Research Corporation | 0.0 | $260k | 1.4k | 188.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $286k | 2.9k | 99.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $263k | 5.2k | 50.90 | |
| Facebook Inc cl a (META) | 0.0 | $274k | 1.4k | 193.09 | |
| Washington Prime (WB) | 0.0 | $274k | 6.3k | 43.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $294k | 4.6k | 63.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $224k | 1.1k | 213.33 | |
| United Parcel Service (UPS) | 0.0 | $209k | 2.0k | 103.41 | |
| Verizon Communications (VZ) | 0.0 | $225k | 3.9k | 57.28 | |
| Accenture (ACN) | 0.0 | $235k | 1.3k | 184.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $239k | 3.2k | 75.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $236k | 2.0k | 120.72 | |
| Vanguard Growth ETF (VUG) | 0.0 | $225k | 1.4k | 163.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $207k | 2.4k | 87.23 | |
| Brp (DOOO) | 0.0 | $208k | 5.8k | 35.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $222k | 205.00 | 1082.93 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $248k | 2.3k | 110.22 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $191k | 12k | 15.53 | |
| Quad/Graphics (QUAD) | 0.0 | $153k | 19k | 7.92 | |
| American Finance Trust Inc ltd partnership | 0.0 | $174k | 16k | 10.88 | |
| Transenterix | 0.0 | $46k | 34k | 1.37 |
