Annex Advisory Services, LLC Diversified Active

Location: Brookfield, WI

CIK: 0001542287 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (115)

VTI VANGUARD INDEX FDS 15.9%
Value $58.64M Shares 547,241 Est. Cost $94.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 13.2%
Value $48.72M Shares 874,700 Est. Cost $50.85 Unrealized
RYDEX ETF TRUST 7.8%
Value $28.91M Shares 359,849 Est. Cost $66.09 Unrealized
VGT VANGUARD WORLD FDS 7.4%
Value $27.49M Shares 256,721 Est. Cost $85.70 Unrealized
BSV VANGUARD BD INDEX FD INC 7.4%
Value $27.2M Shares 335,598 Est. Cost $80.65 Unrealized
XLV SELECT SECTOR SPDR TR 7.2%
Value $26.74M Shares 372,895 Est. Cost $60.33 Unrealized
XLY SELECT SECTOR SPDR TR 7.2%
Value $26.53M Shares 339,814 Est. Cost $75.30 Unrealized
IJR ISHARES TR 5.3%
Value $19.41M Shares 166,982 Est. Cost $102.87 Unrealized
VB VANGUARD INDEX FDS 4.8%
Value $17.77M Shares 153,639 Est. Cost $113.01 Unrealized
IVV ISHARES TR 2.1%
Value $7.72M Shares 36,672 Est. Cost $176.30 Unrealized
IJH ISHARES TR 2.0%
Value $7.245M Shares 48,496 Est. Cost $127.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value $6.318M Shares 147,442 Est. Cost $45.32 Unrealized
IWF ISHARES TR 0.7%
Value $2.73M Shares 27,206 Est. Cost $72.74 Unrealized
WEC WEC ENERGY GROUP INC 0.7%
Value $2.651M Shares 40,598 Est. Cost $37.77 Unrealized +16.8%
AAPL APPLE INC 0.7%
Value $2.504M Shares 26,193 Est. Cost $21.74 Unrealized +4.0%
IWD ISHARES TR 0.6%
Value $2.161M Shares 20,934 Est. Cost $83.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.575M Shares 7,517 Est. Cost $165.89 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.503M Shares 24,278 Est. Cost $35.06 Unrealized +16.8%
AOA ISHARES 0.4%
Value $1.405M Shares 30,637 Est. Cost $43.20 Unrealized
AOR ISHARES 0.4%
Value $1.365M Shares 34,106 Est. Cost $39.35 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.314M Shares 25,682 Est. Cost $40.25 Unrealized +14.2%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $1.293M Shares 36,574 Est. Cost $35.35 Unrealized
AOM ISHARES 0.3%
Value $1.286M Shares 36,438 Est. Cost $34.90 Unrealized
FISV FISERV INC 0.3%
Value $1.226M Shares 11,278 Est. Cost $33.24 Unrealized +54.8%
HD HOME DEPOT INC 0.3%
Value $1.158M Shares 9,071 Est. Cost $82.54 Unrealized +27.2%
JOHNSON CTLS INC 0.3%
Value $1.046M Shares 23,625 Est. Cost $39.95 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $972K Shares 7,452 Est. Cost $19.43 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.3%
Value $969K Shares 9,247 Est. Cost $70.95 Unrealized -5.9%
PFE PFIZER INC 0.3%
Value $945K Shares 26,830 Est. Cost $18.86 Unrealized +11.7%
V VISA INC 0.3%
Value $941K Shares 12,682 Est. Cost $67.92 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $924K Shares 3,722 Est. Cost $153.26 Unrealized +19.0%
MO ALTRIA GROUP INC 0.2%
Value $920K Shares 13,345 Est. Cost $28.19 Unrealized +17.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $895K Shares 6,507 Est. Cost $78.91 Unrealized +19.1%
ORCL ORACLE CORP 0.2%
Value $893K Shares 21,815 Est. Cost $32.58 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $889K Shares 15,912 Est. Cost $28.78 Unrealized +9.4%
MMM 3M CO 0.2%
Value $825K Shares 4,712 Est. Cost $93.68 Unrealized +9.4%
DIS DISNEY WALT CO 0.2%
Value $822K Shares 8,402 Est. Cost $95.95 Unrealized -3.9%
CMCSA COMCAST CORP NEW 0.2%
Value $755K Shares 11,583 Est. Cost $22.43 Unrealized +10.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $741K Shares 6,541 Est. Cost $79.75 Unrealized +25.2%
INTC INTEL CORP 0.2%
Value $734K Shares 22,391 Est. Cost $23.89 Unrealized +5.1%
MDT MEDTRONIC PLC 0.2%
Value $717K Shares 8,268 Est. Cost $58.49 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.2%
Value $717K Shares 7,646 Est. Cost $54.41 Unrealized +6.3%
AMGN AMGEN INC 0.2%
Value $715K Shares 4,702 Est. Cost $115.14 Unrealized +1.4%
KR KROGER CO 0.2%
Value $715K Shares 19,432 Est. Cost $30.70 Unrealized -3.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $701K Shares 13,932 Est. Cost $39.82 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $700K Shares 8,408 Est. Cost $69.21 Unrealized
SSP SCRIPPS E W CO OHIO 0.2%
Value $697K Shares 44,011 Est. Cost $17.65 Unrealized -32.2%
MRK MERCK & CO INC 0.2%
Value $696K Shares 12,081 Est. Cost $39.26 Unrealized +0.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $696K Shares 7,198 Est. Cost $79.47 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $692K Shares 17,639 Est. Cost $34.94 Unrealized +9.2%
RAYTHEON CO 0.2%
Value $665K Shares 4,890 Est. Cost $135.99 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $653K Shares 10,510 Est. Cost $47.05 Unrealized +2.7%
GLW CORNING INC 0.2%
Value $648K Shares 31,656 Est. Cost $15.05 Unrealized +3.1%
DISCOVER FINL SVCS 0.2%
Value $647K Shares 12,066 Est. Cost $55.27 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $637K Shares 8,167 Est. Cost $61.54 Unrealized -2.1%
SYY SYSCO CORP 0.2%
Value $636K Shares 12,532 Est. Cost $37.68 Unrealized 0.0%
HDV ISHARES TR 0.2%
Value $626K Shares 7,625 Est. Cost $66.32 Unrealized
MCO MOODYS CORP 0.2%
Value $592K Shares 6,321 Est. Cost $90.05 Unrealized -2.2%
T AT&T INC 0.2%
Value $577K Shares 13,349 Est. Cost $11.98 Unrealized +26.2%
IWN ISHARES TR 0.2%
Value $572K Shares 5,880 Est. Cost $86.30 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $571K Shares 14,376 Est. Cost $22.67 Unrealized +21.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $564K Shares 8,879 Est. Cost $63.97 Unrealized -8.3%
DELPHI AUTOMOTIVE PLC 0.2%
Value $556K Shares 8,885 Est. Cost $80.14 Unrealized
BLACKROCK INC 0.1%
Value $551K Shares 1,609 Est. Cost $343.05 Unrealized
PEP PEPSICO INC 0.1%
Value $547K Shares 5,161 Est. Cost $58.50 Unrealized +31.8%
IP INTL PAPER CO 0.1%
Value $546K Shares 12,877 Est. Cost $29.89 Unrealized -12.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $544K Shares 10,660 Est. Cost $39.04 Unrealized -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $541K Shares 7,271 Est. Cost $49.40 Unrealized -3.7%
POWERSHARES ETF TR II 0.1%
Value $517K Shares 12,082 Est. Cost $31.34 Unrealized
AIVL WISDOMTREE TR 0.1%
Value $514K Shares 6,661 Est. Cost $62.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $499K Shares 4,189 Est. Cost $91.51 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $481K Shares 28,049 Est. Cost $12.74 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $466K Shares 11,102 Est. Cost $32.15 Unrealized
AOK ISHARES 0.1%
Value $465K Shares 14,163 Est. Cost $32.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $463K Shares 6,287 Est. Cost $50.14 Unrealized +18.7%
GENERAL ELECTRIC CO 0.1%
Value $460K Shares 14,616 Est. Cost $23.97 Unrealized
ETN EATON CORP PLC 0.1%
Value $443K Shares 7,415 Est. Cost $49.82 Unrealized -0.1%
ABT ABBOTT LABS 0.1%
Value $441K Shares 11,222 Est. Cost $31.76 Unrealized +5.0%
STT STATE STR CORP 0.1%
Value $438K Shares 8,128 Est. Cost $54.70 Unrealized -17.5%
IWO ISHARES TR 0.1%
Value $435K Shares 3,168 Est. Cost $112.14 Unrealized
DVY ISHARES TR 0.1%
Value $407K Shares 4,771 Est. Cost $68.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $396K Shares 4,755 Est. Cost $78.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $370K Shares 2,623 Est. Cost $93.41 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.1%
Value $363K Shares 4,353 Est. Cost $72.13 Unrealized -13.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $348K Shares 4,863 Est. Cost $61.71 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $342K Shares 3,358 Est. Cost $45.42 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $330K Shares 2,718 Est. Cost $68.42 Unrealized +27.2%
SDY SPDR SERIES TRUST 0.1%
Value $321K Shares 3,826 Est. Cost $66.74 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $304K Shares 6,422 Est. Cost $31.79 Unrealized +17.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $293K Shares 1,637 Est. Cost $150.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $276K Shares 6,366 Est. Cost $31.42 Unrealized
IWB ISHARES TR 0.1%
Value $270K Shares 2,311 Est. Cost $89.85 Unrealized
MINT PIMCO ETF TR 0.1%
Value $256K Shares 2,533 Est. Cost $101.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $252K Shares 1,659 Est. Cost $112.56 Unrealized -15.5%
HUM HUMANA INC 0.1%
Value $250K Shares 1,392 Est. Cost $147.61 Unrealized +11.2%
GPN GLOBAL PMTS INC 0.1%
Value $247K Shares 3,460 Est. Cost $64.10 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $236K Shares 1,632 Est. Cost $137.12 Unrealized +4.3%
BAX BAXTER INTL INC 0.1%
Value $235K Shares 5,202 Est. Cost $32.47 Unrealized +15.4%
KO COCA COLA CO 0.1%
Value $225K Shares 4,955 Est. Cost $32.03 Unrealized +4.0%
CVS CVS HEALTH CORP 0.1%
Value $209K Shares 2,184 Est. Cost $72.50 Unrealized +2.8%
EFA ISHARES TR 0.1%
Value $207K Shares 3,715 Est. Cost $58.88 Unrealized
IYW ISHARES TR 0.1%
Value $205K Shares 1,946 Est. Cost $73.68 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $205K Shares 3,623 Est. Cost $42.25 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value $204K Shares 1,374 Est. Cost $100.09 Unrealized
TIP ISHARES TR 0.1%
Value $202K Shares 1,733 Est. Cost $114.54 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $157K Shares 15,300 Est. Cost $12.21 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $142K Shares 18,987 Est. Cost $11.69 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $124K Shares 42,200 Est. Cost $3.56 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value $97,000 Shares 10,512 Est. Cost $8.78 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $53,000 Shares 10,000 Est. Cost $5.30 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value $50,000 Shares 20,696 Est. Cost $2.89 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $17,000 Shares 10,213 Est. Cost $1.66 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $15,000 Shares 17,000 Est. Cost $5.03 Unrealized -81.9%
ESNC ENSYNC INC 0.0%
Value $7,000 Shares 20,000 Est. Cost $0.51 Unrealized -38.0%
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $4,000 Shares 15,000 Est. Cost $0.21 Unrealized 0.0%