Annex Advisory Services, LLC Diversified Active

CIK: 0001542287 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $352,437 (100.0% shares, 0.0% debt)

Holdings (114)

VTI VANGUARD INDEX FDS 15.9%
Value ($000) $56,188 Shares 536,044 Est. Cost $94.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 13.0%
Value ($000) $45,645 Shares 836,916 Est. Cost $50.63 Unrealized
RYDEX ETF TRUST 7.9%
Value ($000) $27,971 Shares 356,182 Est. Cost $65.94 Unrealized
VGT VANGUARD WORLD FDS 7.8%
Value ($000) $27,477 Shares 250,860 Est. Cost $85.20 Unrealized
XLY SELECT SECTOR SPDR TR 7.4%
Value ($000) $26,112 Shares 330,117 Est. Cost $75.22 Unrealized
BSV VANGUARD BD INDEX FD INC 7.3%
Value ($000) $25,767 Shares 319,566 Est. Cost $80.63 Unrealized
XLV SELECT SECTOR SPDR TR 7.0%
Value ($000) $24,701 Shares 364,433 Est. Cost $60.07 Unrealized
IJR ISHARES TR 5.2%
Value ($000) $18,187 Shares 161,561 Est. Cost $102.42 Unrealized
VB VANGUARD INDEX FDS 4.8%
Value ($000) $16,882 Shares 151,422 Est. Cost $112.97 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $7,378 Shares 35,701 Est. Cost $175.37 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $6,815 Shares 47,264 Est. Cost $126.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $5,736 Shares 132,935 Est. Cost $45.59 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $2,933 Shares 29,399 Est. Cost $72.74 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,800 Shares 25,693 Est. Cost $21.73 Unrealized +3.8%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $2,264 Shares 37,690 Est. Cost $37.28 Unrealized +9.2%
IWD ISHARES TR 0.6%
Value ($000) $2,247 Shares 22,740 Est. Cost $83.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,589 Shares 7,731 Est. Cost $165.89 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,405 Shares 24,600 Est. Cost $35.06 Unrealized +5.9%
AOA ISHARES 0.4%
Value ($000) $1,321 Shares 29,149 Est. Cost $43.06 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,238 Shares 9,282 Est. Cost $82.54 Unrealized +19.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,236 Shares 22,384 Est. Cost $39.40 Unrealized +16.9%
AOR ISHARES 0.3%
Value ($000) $1,140 Shares 28,908 Est. Cost $39.22 Unrealized
AOM ISHARES 0.3%
Value ($000) $1,115 Shares 32,043 Est. Cost $34.84 Unrealized
FISV FISERV INC 0.3%
Value ($000) $922 Shares 8,985 Est. Cost $28.59 Unrealized +65.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $922 Shares 6,853 Est. Cost $78.91 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $908 Shares 9,522 Est. Cost $70.95 Unrealized -19.1%
ORCL ORACLE CORP 0.3%
Value ($000) $904 Shares 22,093 Est. Cost $32.58 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $870 Shares 7,348 Est. Cost $19.37 Unrealized +12.6%
JOHNSON CTLS INC 0.2%
Value ($000) $859 Shares 22,047 Est. Cost $39.64 Unrealized
BA BOEING CO 0.2%
Value ($000) $850 Shares 6,696 Est. Cost $119.24 Unrealized -6.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $843 Shares 8,484 Est. Cost $95.95 Unrealized -7.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $839 Shares 15,523 Est. Cost $28.71 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $803 Shares 3,624 Est. Cost $152.47 Unrealized +8.4%
PFE PFIZER INC 0.2%
Value ($000) $801 Shares 27,023 Est. Cost $18.86 Unrealized -0.9%
MMM 3M CO 0.2%
Value ($000) $780 Shares 4,679 Est. Cost $93.68 Unrealized -1.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $761 Shares 6,591 Est. Cost $79.75 Unrealized +10.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $753 Shares 16,801 Est. Cost $34.78 Unrealized +4.1%
GLW CORNING INC 0.2%
Value ($000) $742 Shares 35,498 Est. Cost $15.05 Unrealized -5.3%
KR KROGER CO 0.2%
Value ($000) $730 Shares 19,093 Est. Cost $30.72 Unrealized +2.9%
FOOT LOCKER INC 0.2%
Value ($000) $723 Shares 11,202 Est. Cost $69.10 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $721 Shares 11,798 Est. Cost $22.43 Unrealized +1.5%
INTC INTEL CORP 0.2%
Value ($000) $714 Shares 22,077 Est. Cost $23.88 Unrealized +2.1%
AMGN AMGEN INC 0.2%
Value ($000) $691 Shares 4,606 Est. Cost $115.11 Unrealized -3.8%
SSP SCRIPPS E W CO OHIO 0.2%
Value ($000) $686 Shares 44,011 Est. Cost $17.65 Unrealized -25.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $683 Shares 8,338 Est. Cost $61.54 Unrealized -0.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $678 Shares 13,765 Est. Cost $39.69 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $673 Shares 8,973 Est. Cost $80.14 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $667 Shares 10,397 Est. Cost $39.05 Unrealized +9.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $638 Shares 7,856 Est. Cost $68.23 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $637 Shares 12,038 Est. Cost $39.26 Unrealized -8.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $636 Shares 8,487 Est. Cost $58.49 Unrealized +0.7%
HDV ISHARES TR 0.2%
Value ($000) $628 Shares 8,047 Est. Cost $66.32 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $625 Shares 6,478 Est. Cost $90.05 Unrealized -9.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $621 Shares 8,962 Est. Cost $63.97 Unrealized -13.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $617 Shares 10,420 Est. Cost $47.05 Unrealized -4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $610 Shares 7,124 Est. Cost $49.44 Unrealized -7.4%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $599 Shares 6,698 Est. Cost $78.19 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $587 Shares 20,913 Est. Cost $34.27 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $584 Shares 11,461 Est. Cost $55.36 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $582 Shares 6,961 Est. Cost $54.07 Unrealized -3.9%
IWN ISHARES TR 0.2%
Value ($000) $581 Shares 6,237 Est. Cost $86.30 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $581 Shares 18,271 Est. Cost $23.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $569 Shares 23,109 Est. Cost $29.23 Unrealized
BLACKROCK INC 0.2%
Value ($000) $563 Shares 1,654 Est. Cost $343.05 Unrealized
AIVL WISDOMTREE TR 0.2%
Value ($000) $560 Shares 7,424 Est. Cost $62.29 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $529 Shares 7,127 Est. Cost $17.80 Unrealized +39.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $527 Shares 13,062 Est. Cost $31.34 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $519 Shares 5,060 Est. Cost $58.12 Unrealized +26.0%
IP INTL PAPER CO 0.1%
Value ($000) $506 Shares 12,341 Est. Cost $30.04 Unrealized -24.1%
ABT ABBOTT LABS 0.1%
Value ($000) $479 Shares 11,462 Est. Cost $31.76 Unrealized +3.9%
T AT&T INC 0.1%
Value ($000) $476 Shares 12,161 Est. Cost $11.67 Unrealized +18.6%
STT STATE STR CORP 0.1%
Value ($000) $469 Shares 8,007 Est. Cost $54.84 Unrealized -22.2%
ETN EATON CORP PLC 0.1%
Value ($000) $464 Shares 7,415 Est. Cost $49.82 Unrealized -11.2%
LAZARD LTD 0.1%
Value ($000) $459 Shares 11,840 Est. Cost $42.93 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $452 Shares 11,132 Est. Cost $32.15 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $441 Shares 3,325 Est. Cost $112.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $400 Shares 4,751 Est. Cost $78.87 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $391 Shares 4,785 Est. Cost $68.25 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $372 Shares 5,381 Est. Cost $61.71 Unrealized
AOK ISHARES 0.1%
Value ($000) $359 Shares 11,125 Est. Cost $32.69 Unrealized
V VISA INC 0.1%
Value ($000) $343 Shares 4,484 Est. Cost $58.23 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $338 Shares 2,623 Est. Cost $93.41 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $338 Shares 3,447 Est. Cost $45.42 Unrealized +23.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $315 Shares 3,944 Est. Cost $66.74 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $309 Shares 6,397 Est. Cost $31.79 Unrealized +16.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 6,932 Est. Cost $31.42 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $299 Shares 4,775 Est. Cost $19.17 Unrealized +62.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $297 Shares 1,959 Est. Cost $112.56 Unrealized -25.3%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $297 Shares 3,583 Est. Cost $82.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $291 Shares 4,604 Est. Cost $46.72 Unrealized +8.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $289 Shares 1,637 Est. Cost $150.96 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $276 Shares 2,417 Est. Cost $89.85 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $271 Shares 2,506 Est. Cost $66.84 Unrealized +17.8%
HUM HUMANA INC 0.1%
Value ($000) $255 Shares 1,392 Est. Cost $147.61 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $254 Shares 2,768 Est. Cost $77.50 Unrealized -18.1%
TIP ISHARES TR 0.1%
Value ($000) $230 Shares 2,008 Est. Cost $114.54 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $230 Shares 4,027 Est. Cost $58.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $227 Shares 1,599 Est. Cost $137.00 Unrealized -3.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $226 Shares 3,460 Est. Cost $64.10 Unrealized -12.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $217 Shares 2,088 Est. Cost $72.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $214 Shares 5,202 Est. Cost $32.47 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $211 Shares 1,946 Est. Cost $73.68 Unrealized
BAXALTA INC 0.1%
Value ($000) $210 Shares 5,202 Est. Cost $39.02 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $206 Shares 1,639 Est. Cost $87.24 Unrealized +7.7%
IYH ISHARES TR 0.1%
Value ($000) $201 Shares 1,430 Est. Cost $100.09 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $201 Shares 4,326 Est. Cost $31.84 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value ($000) $200 Shares 16,058 Est. Cost $12.45 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $183 Shares 18,492 Est. Cost $12.21 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $157 Shares 54,700 Est. Cost $3.56 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $144 Shares 18,361 Est. Cost $7.36 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $88 Shares 10,050 Est. Cost $8.76 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $63 Shares 28,046 Est. Cost $2.89 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 14,500 Est. Cost $5.74 Unrealized -84.3%
ESNC ENSYNC INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.51 Unrealized -36.5%