Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Annex Advisory Services as of Dec. 31, 2016

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.9 $66M 569k 115.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 12.3 $51M 932k 54.29
Rydex S&P Equal Weight ETF 7.9 $33M 376k 86.64
Vanguard Information Technology ETF (VGT) 7.7 $32M 262k 121.50
Consumer Discretionary SPDR (XLY) 7.0 $29M 353k 81.40
Vanguard Short-Term Bond ETF (BSV) 6.8 $28M 352k 79.45
Health Care SPDR (XLV) 6.5 $27M 388k 68.94
iShares S&P SmallCap 600 Index (IJR) 5.8 $24M 174k 137.52
Vanguard Small-Cap ETF (VB) 4.9 $20M 157k 128.96
Vanguard Europe Pacific ETF (VEA) 2.2 $9.2M 252k 36.54
iShares S&P 500 Index (IVV) 2.1 $8.8M 39k 225.00
iShares S&P MidCap 400 Index (IJH) 2.0 $8.4M 51k 165.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $7.3M 166k 44.18
Apple (AAPL) 0.8 $3.2M 28k 115.80
iShares Russell 1000 Growth Index (IWF) 0.7 $2.7M 26k 104.90
Wec Energy Group (WEC) 0.6 $2.5M 43k 58.64
iShares Russell 1000 Value Index (IWD) 0.5 $2.2M 20k 112.03
Abbvie (ABBV) 0.5 $1.9M 31k 62.63
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 8.2k 223.54
Microsoft Corporation (MSFT) 0.4 $1.6M 26k 62.15
Ishares Tr s^p aggr all (AOA) 0.4 $1.6M 33k 47.22
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.5M 37k 40.59
At&t (T) 0.3 $1.3M 31k 42.54
Oracle Corporation (ORCL) 0.3 $1.3M 34k 38.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.3M 38k 35.22
Fiserv (FI) 0.3 $1.2M 11k 106.31
Home Depot (HD) 0.3 $1.1M 8.5k 134.11
Capital One Financial (COF) 0.3 $1.2M 13k 87.21
SYSCO Corporation (SYY) 0.3 $1.1M 20k 55.39
Altria (MO) 0.3 $1.1M 16k 67.59
Southwest Airlines (LUV) 0.3 $1.1M 21k 49.86
JPMorgan Chase & Co. (JPM) 0.2 $984k 11k 86.28
Verizon Communications (VZ) 0.2 $1000k 19k 53.36
Amgen (AMGN) 0.2 $1.0M 6.9k 146.15
Visa (V) 0.2 $979k 13k 77.99
Exxon Mobil Corporation (XOM) 0.2 $950k 11k 90.29
Pfizer (PFE) 0.2 $967k 30k 32.49
Discover Financial Services (DFS) 0.2 $868k 12k 72.06
Walt Disney Company (DIS) 0.2 $855k 8.2k 104.18
Chevron Corporation (CVX) 0.2 $850k 7.2k 117.71
Intel Corporation (INTC) 0.2 $884k 24k 36.25
Merck & Co (MRK) 0.2 $879k 15k 58.85
Comcast Corporation (CMCSA) 0.2 $825k 12k 69.05
Nextera Energy (NEE) 0.2 $819k 6.9k 119.47
Johnson Controls International Plc equity (JCI) 0.2 $827k 20k 41.20
Corning Incorporated (GLW) 0.2 $753k 31k 24.27
Fidelity National Information Services (FIS) 0.2 $754k 10k 75.64
Kimberly-Clark Corporation (KMB) 0.2 $742k 6.5k 114.07
Accenture (ACN) 0.2 $742k 6.3k 117.16
Cardinal Health (CAH) 0.2 $685k 9.5k 71.95
Valero Energy Corporation (VLO) 0.2 $709k 10k 68.32
Associated Banc- (ASB) 0.2 $685k 28k 24.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $708k 8.3k 85.21
Kroger (KR) 0.2 $668k 19k 34.53
Lockheed Martin Corporation (LMT) 0.2 $648k 2.6k 249.90
Lam Research Corporation (LRCX) 0.2 $653k 6.2k 105.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $679k 21k 32.52
Medtronic (MDT) 0.2 $665k 9.3k 71.20
International Paper Company (IP) 0.1 $617k 12k 53.09
E.W. Scripps Company (SSP) 0.1 $624k 32k 19.34
iShares Russell 2000 Value Index (IWN) 0.1 $632k 5.3k 118.89
Industries N shs - a - (LYB) 0.1 $613k 7.1k 85.75
General Electric Company 0.1 $559k 18k 31.60
Travelers Companies (TRV) 0.1 $571k 4.7k 122.51
Raytheon Company 0.1 $587k 4.1k 142.03
Alliant Energy Corporation (LNT) 0.1 $574k 15k 37.88
Eaton (ETN) 0.1 $563k 8.4k 67.03
Moody's Corporation (MCO) 0.1 $555k 5.9k 94.32
Pepsi (PEP) 0.1 $551k 5.3k 104.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $537k 5.3k 101.30
Ishares High Dividend Equity F (HDV) 0.1 $546k 6.6k 82.27
Abbott Laboratories (ABT) 0.1 $487k 13k 38.39
NetApp (NTAP) 0.1 $497k 14k 35.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $481k 6.0k 80.37
UnitedHealth (UNH) 0.1 $435k 2.7k 160.16
iShares Russell 2000 Growth Index (IWO) 0.1 $412k 2.7k 154.08
iShares Russell 1000 Index (IWB) 0.1 $353k 2.8k 124.38
Technology SPDR (XLK) 0.1 $366k 7.6k 48.37
SPDR S&P Dividend (SDY) 0.1 $353k 4.1k 85.56
John Hancock Preferred Income Fund III (HPS) 0.1 $389k 22k 17.72
Powershares Etf Tr Ii s^p500 low vol 0.1 $386k 9.3k 41.55
Walgreen Boots Alliance (WBA) 0.1 $381k 4.6k 82.79
Johnson & Johnson (JNJ) 0.1 $347k 3.0k 115.17
Wells Fargo & Company (WFC) 0.1 $313k 5.7k 55.13
Philip Morris International (PM) 0.1 $338k 3.7k 91.47
PowerShares QQQ Trust, Series 1 0.1 $317k 2.7k 118.42
iShares Dow Jones Select Dividend (DVY) 0.1 $320k 3.6k 88.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $338k 4.5k 75.67
John Hancock Preferred Income Fund (HPI) 0.1 $333k 16k 20.33
Berkshire Hathaway (BRK.B) 0.1 $291k 1.8k 163.21
International Business Machines (IBM) 0.1 $304k 1.8k 165.76
Gilead Sciences (GILD) 0.1 $289k 4.0k 71.73
Schwab U S Broad Market ETF (SCHB) 0.1 $296k 5.5k 54.10
Baxter International (BAX) 0.1 $237k 5.3k 44.35
Global Payments (GPN) 0.1 $244k 3.5k 69.30
Boeing Company (BA) 0.1 $237k 1.5k 155.61
iShares Russell 2000 Index (IWM) 0.1 $236k 1.8k 134.86
MGE Energy (MGEE) 0.1 $237k 3.6k 65.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $242k 1.2k 197.71
Coca-Cola Company (KO) 0.1 $206k 5.0k 41.52
Roadrunner Transportation Services Hold. 0.1 $197k 19k 10.38
Vanguard Growth ETF (VUG) 0.1 $208k 1.9k 111.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $221k 7.5k 29.49
iShares Dow Jones US Technology (IYW) 0.1 $224k 1.9k 120.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $153k 11k 14.48
Maxwell Technologies 0.0 $51k 10k 5.10
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 12k 3.20
Mad Catz Interactive (MCZAF) 0.0 $2.0k 15k 0.13
Kelso Technologies New F (KIQSF) 0.0 $16k 17k 0.94
Ensync (ESNC) 0.0 $14k 20k 0.70