Annex Advisory Services as of June 30, 2017
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 125 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.4 | $78M | 628k | 124.45 | |
| Vanguard Information Technology ETF (VGT) | 8.6 | $39M | 274k | 140.84 | |
| Rydex S&P Equal Weight ETF | 8.5 | $38M | 412k | 92.68 | |
| Vanguard Small-Cap ETF (VB) | 8.3 | $38M | 277k | 135.54 | |
| Consumer Discretionary SPDR (XLY) | 7.6 | $34M | 381k | 89.63 | |
| Health Care SPDR (XLV) | 7.5 | $34M | 426k | 79.24 | |
| Financial Select Sector SPDR (XLF) | 6.5 | $29M | 1.2M | 24.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $27M | 385k | 70.11 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $15M | 356k | 41.32 | |
| iShares S&P 500 Index (IVV) | 2.4 | $11M | 44k | 243.41 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $9.7M | 56k | 173.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $9.2M | 185k | 50.03 | |
| Apple (AAPL) | 0.9 | $4.2M | 29k | 144.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.8M | 24k | 119.03 | |
| Wec Energy Group (WEC) | 0.6 | $2.7M | 44k | 61.37 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 36k | 72.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.1M | 18k | 116.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 8.1k | 241.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 27k | 68.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.9M | 23k | 79.84 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $1.9M | 43k | 43.62 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $1.9M | 36k | 51.80 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 36k | 50.13 | |
| Southwest Airlines (LUV) | 0.4 | $1.6M | 26k | 62.13 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $1.6M | 43k | 37.26 | |
| Home Depot (HD) | 0.3 | $1.5M | 9.5k | 153.38 | |
| Capital One Financial (COF) | 0.3 | $1.4M | 17k | 82.60 | |
| Fiserv (FI) | 0.3 | $1.3M | 11k | 122.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 14k | 91.37 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 17k | 74.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.8k | 132.25 | |
| Pfizer (PFE) | 0.3 | $1.2M | 35k | 33.59 | |
| At&t (T) | 0.3 | $1.2M | 32k | 37.72 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.8k | 172.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 29k | 38.91 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 38k | 30.05 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 8.0k | 140.17 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 6.1k | 185.37 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 10k | 106.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.1M | 11k | 101.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 15k | 67.43 | |
| Accenture (ACN) | 0.2 | $1.0M | 8.3k | 123.67 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 12k | 85.38 | |
| Discover Financial Services (DFS) | 0.2 | $975k | 16k | 62.16 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 30k | 33.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $980k | 11k | 91.35 | |
| International Paper Company (IP) | 0.2 | $946k | 17k | 56.61 | |
| Prudential Financial (PRU) | 0.2 | $947k | 8.8k | 108.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $887k | 11k | 80.70 | |
| Qualcomm (QCOM) | 0.2 | $887k | 16k | 55.23 | |
| Seagate Technology Com Stk | 0.2 | $911k | 24k | 38.77 | |
| Citigroup (C) | 0.2 | $887k | 13k | 66.88 | |
| Cisco Systems (CSCO) | 0.2 | $846k | 27k | 31.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $864k | 3.1k | 277.55 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $852k | 25k | 33.98 | |
| Republic Services (RSG) | 0.2 | $791k | 12k | 63.73 | |
| NetApp (NTAP) | 0.2 | $799k | 20k | 40.06 | |
| Raytheon Company | 0.2 | $827k | 5.1k | 161.59 | |
| Visa (V) | 0.2 | $805k | 8.6k | 93.81 | |
| Industries N shs - a - (LYB) | 0.2 | $827k | 9.8k | 84.34 | |
| General Motors Company (GM) | 0.2 | $813k | 23k | 34.93 | |
| Lam Research Corporation (LRCX) | 0.2 | $765k | 5.4k | 141.48 | |
| Anthem (ELV) | 0.2 | $744k | 4.0k | 188.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $686k | 9.1k | 75.68 | |
| Chevron Corporation (CVX) | 0.1 | $684k | 6.6k | 104.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $690k | 7.4k | 92.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $690k | 21k | 32.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $630k | 22k | 28.74 | |
| Pepsi (PEP) | 0.1 | $572k | 5.0k | 115.46 | |
| E.W. Scripps Company (SSP) | 0.1 | $575k | 32k | 17.82 | |
| Alliant Energy Corporation (LNT) | 0.1 | $602k | 15k | 40.17 | |
| Associated Banc- (ASB) | 0.1 | $567k | 23k | 25.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $599k | 5.0k | 118.90 | |
| Direxion Shs Etf Tr call | 0.1 | $578k | 14k | 41.29 | |
| Abbott Laboratories (ABT) | 0.1 | $541k | 11k | 48.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $546k | 4.2k | 129.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $558k | 4.1k | 137.64 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $522k | 6.3k | 83.19 | |
| General Electric Company | 0.1 | $494k | 18k | 27.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $487k | 6.2k | 78.38 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $441k | 5.4k | 82.23 | |
| Eaton (ETN) | 0.1 | $452k | 5.8k | 77.88 | |
| Boeing Company (BA) | 0.1 | $426k | 2.2k | 197.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $409k | 2.4k | 168.59 | |
| International Business Machines (IBM) | 0.1 | $348k | 2.3k | 153.98 | |
| Philip Morris International (PM) | 0.1 | $355k | 3.0k | 117.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $363k | 4.6k | 78.17 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $378k | 8.5k | 44.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $354k | 8.2k | 43.37 | |
| Baxter International (BAX) | 0.1 | $324k | 5.4k | 60.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $326k | 5.9k | 55.47 | |
| Global Payments (GPN) | 0.1 | $318k | 3.5k | 90.32 | |
| Altria (MO) | 0.1 | $337k | 4.5k | 74.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $326k | 2.4k | 135.16 | |
| Technology SPDR (XLK) | 0.1 | $302k | 5.5k | 54.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $328k | 3.7k | 88.77 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $326k | 17k | 19.18 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $325k | 15k | 21.84 | |
| Washington Prime (WB) | 0.1 | $332k | 5.0k | 66.40 | |
| Welbilt | 0.1 | $327k | 17k | 18.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $292k | 1.7k | 169.37 | |
| McDonald's Corporation (MCD) | 0.1 | $274k | 1.8k | 153.07 | |
| Honeywell International (HON) | 0.1 | $279k | 2.1k | 133.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $277k | 3.0k | 92.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $249k | 2.0k | 127.24 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $249k | 1.8k | 139.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $258k | 4.4k | 58.40 | |
| U.S. Bancorp (USB) | 0.1 | $239k | 4.6k | 51.93 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 4.8k | 44.85 | |
| 3M Company (MMM) | 0.1 | $243k | 1.2k | 207.87 | |
| Harley-Davidson (HOG) | 0.1 | $222k | 4.1k | 53.96 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 2.4k | 87.19 | |
| Amazon (AMZN) | 0.1 | $237k | 245.00 | 967.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $238k | 1.7k | 141.08 | |
| MGE Energy (MGEE) | 0.1 | $210k | 3.3k | 64.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $246k | 2.0k | 120.35 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $208k | 1.3k | 166.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $201k | 941.00 | 213.60 | |
| Roadrunner Transportation Services Hold. | 0.0 | $138k | 19k | 7.27 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $153k | 12k | 12.75 | |
| Manitowoc Company | 0.0 | $104k | 17k | 6.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $100k | 10k | 10.00 | |
| Maxwell Technologies | 0.0 | $60k | 10k | 6.00 | |
| Rocket Fuel | 0.0 | $29k | 11k | 2.71 | |
| Ensync (ESNC) | 0.0 | $7.0k | 20k | 0.35 |
