Annex Advisory Services as of Sept. 30, 2019
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 10.5 | $78M | 2.1M | 36.74 | |
| Vanguard Total Stock Market ETF (VTI) | 9.7 | $72M | 478k | 151.00 | |
| Vanguard Information Technology ETF (VGT) | 8.4 | $63M | 290k | 215.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.1 | $60M | 556k | 108.08 | |
| Consumer Discretionary SPDR (XLY) | 7.8 | $58M | 482k | 120.70 | |
| Health Care SPDR (XLV) | 7.0 | $53M | 582k | 90.13 | |
| Financial Select Sector SPDR (XLF) | 6.9 | $51M | 1.8M | 28.00 | |
| Vanguard Small-Cap ETF (VB) | 5.6 | $42M | 269k | 153.89 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 4.8 | $36M | 1.2M | 30.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $27M | 348k | 77.84 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.0 | $15M | 438k | 34.85 | |
| iShares S&P 500 Index (IVV) | 1.4 | $11M | 36k | 298.52 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $9.9M | 51k | 193.24 | |
| Apple (AAPL) | 1.3 | $9.4M | 42k | 223.95 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $8.4M | 249k | 33.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.2M | 45k | 139.01 | |
| Wec Energy Group (WEC) | 0.7 | $5.4M | 57k | 95.10 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.6M | 16k | 296.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.1M | 35k | 118.68 | |
| At&t (T) | 0.5 | $3.9M | 103k | 37.84 | |
| Boeing Company (BA) | 0.5 | $3.8M | 10k | 380.50 | |
| Seagate Technology Com Stk | 0.5 | $3.7M | 69k | 53.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.7M | 73k | 49.91 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $3.6M | 124k | 29.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 28k | 117.72 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 66k | 49.41 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 60k | 55.05 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 27k | 118.63 | |
| Home Depot (HD) | 0.4 | $3.1M | 14k | 231.99 | |
| General Motors Company (GM) | 0.4 | $3.1M | 84k | 37.48 | |
| Southwest Airlines (LUV) | 0.4 | $2.8M | 52k | 54.02 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $2.8M | 60k | 46.07 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $2.8M | 51k | 54.93 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 24k | 106.92 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 49k | 51.52 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 11k | 233.06 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $2.5M | 65k | 39.28 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 19k | 130.30 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 30k | 76.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.1M | 48k | 45.07 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 11k | 207.15 | |
| Kohl's Corporation (KSS) | 0.3 | $2.1M | 43k | 49.67 | |
| Fiserv (FI) | 0.3 | $2.1M | 20k | 103.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.0M | 24k | 85.23 | |
| Amgen (AMGN) | 0.3 | $2.0M | 10k | 193.56 | |
| Citigroup (C) | 0.3 | $2.0M | 29k | 69.11 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 67k | 29.16 | |
| Pfizer (PFE) | 0.3 | $1.9M | 54k | 35.92 | |
| Regions Financial Corporation (RF) | 0.2 | $1.8M | 116k | 15.81 | |
| Visa (V) | 0.2 | $1.9M | 11k | 172.01 | |
| Amazon (AMZN) | 0.2 | $1.7M | 978.00 | 1736.20 | |
| BHP Billiton (BHP) | 0.2 | $1.7M | 34k | 49.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.7M | 56k | 30.75 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 38k | 42.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 10k | 159.66 | |
| Las Vegas Sands (LVS) | 0.2 | $1.5M | 26k | 57.75 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 23k | 63.34 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $1.5M | 10k | 143.60 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 11k | 132.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 15k | 93.20 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 19k | 75.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 27k | 50.72 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $1.3M | 38k | 34.27 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $1.4M | 38k | 35.68 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 15k | 83.66 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.3M | 22k | 58.59 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 75.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.9k | 128.28 | |
| Bank First National Corporation (BFC) | 0.1 | $1.0M | 15k | 66.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $868k | 6.7k | 129.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $834k | 12k | 70.54 | |
| Pepsi (PEP) | 0.1 | $811k | 5.9k | 136.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $751k | 7.4k | 101.67 | |
| UnitedHealth (UNH) | 0.1 | $694k | 3.2k | 217.28 | |
| Altria (MO) | 0.1 | $562k | 14k | 40.90 | |
| Baxter International (BAX) | 0.1 | $486k | 5.6k | 87.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $523k | 3.7k | 142.12 | |
| Global Payments (GPN) | 0.1 | $495k | 3.1k | 159.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $526k | 3.5k | 151.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $545k | 10k | 53.97 | |
| Eaton (ETN) | 0.1 | $533k | 6.4k | 83.22 | |
| U.S. Bancorp (USB) | 0.1 | $473k | 8.5k | 55.39 | |
| Assurant (AIZ) | 0.1 | $438k | 3.5k | 125.86 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 2.0k | 214.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $430k | 3.3k | 129.28 | |
| Procter & Gamble Company (PG) | 0.1 | $464k | 3.7k | 124.43 | |
| Associated Banc- (ASB) | 0.1 | $420k | 21k | 20.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $447k | 3.7k | 119.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $384k | 1.8k | 207.68 | |
| Honeywell International (HON) | 0.1 | $381k | 2.3k | 169.33 | |
| Ford Motor Company (F) | 0.1 | $386k | 42k | 9.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $347k | 4.3k | 80.87 | |
| Energy Transfer Equity (ET) | 0.1 | $344k | 26k | 13.09 | |
| Anthem (ELV) | 0.1 | $355k | 1.5k | 239.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $347k | 284.00 | 1221.83 | |
| Lamb Weston Hldgs (LW) | 0.1 | $337k | 4.6k | 72.63 | |
| Annaly Capital Management | 0.0 | $298k | 34k | 8.80 | |
| Coca-Cola Company (KO) | 0.0 | $300k | 5.5k | 54.40 | |
| Merck & Co (MRK) | 0.0 | $306k | 3.6k | 84.18 | |
| Stryker Corporation (SYK) | 0.0 | $268k | 1.2k | 216.30 | |
| Aptar (ATR) | 0.0 | $268k | 2.3k | 118.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $286k | 1.2k | 231.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $313k | 4.2k | 73.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $278k | 2.7k | 101.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $263k | 5.2k | 50.90 | |
| Facebook Inc cl a (META) | 0.0 | $267k | 1.5k | 177.88 | |
| Washington Prime (WB) | 0.0 | $282k | 6.3k | 44.76 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $268k | 2.3k | 119.11 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $334k | 13k | 26.09 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $263k | 18k | 14.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $236k | 2.1k | 111.53 | |
| 3M Company (MMM) | 0.0 | $231k | 1.4k | 164.65 | |
| Verizon Communications (VZ) | 0.0 | $242k | 4.0k | 60.29 | |
| International Business Machines (IBM) | 0.0 | $241k | 1.7k | 145.53 | |
| Accenture (ACN) | 0.0 | $259k | 1.3k | 192.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $231k | 1.9k | 119.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $212k | 5.2k | 40.97 | |
| Quad/Graphics (QUAD) | 0.0 | $194k | 19k | 10.51 | |
| Vanguard Growth ETF (VUG) | 0.0 | $228k | 1.4k | 165.94 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $238k | 3.9k | 61.03 | |
| Brp (DOOO) | 0.0 | $226k | 5.8k | 38.97 | |
| Welbilt | 0.0 | $244k | 15k | 16.81 | |
| General Electric Company | 0.0 | $110k | 12k | 8.88 | |
| Transenterix | 0.0 | $21k | 34k | 0.62 |
