Annex Advisory Services, LLC Diversified Active

Location: Brookfield, WI

CIK: 0001542287 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (119)

VTI VANGUARD INDEX FDS 18.0%
Value $72.53M Shares 597,877 Est. Cost $96.79 Unrealized
VGT VANGUARD WORLD FDS 9.0%
Value $36.38M Shares 268,252 Est. Cost $87.58 Unrealized
RYDEX ETF TRUST 8.9%
Value $35.73M Shares 393,385 Est. Cost $67.96 Unrealized
XLY SELECT SECTOR SPDR TR 8.0%
Value $32.38M Shares 368,108 Est. Cost $75.99 Unrealized
BSV VANGUARD BD INDEX FD INC 7.6%
Value $30.47M Shares 382,205 Est. Cost $80.56 Unrealized
XLV SELECT SECTOR SPDR TR 7.5%
Value $30.38M Shares 408,604 Est. Cost $61.34 Unrealized
IJR ISHARES TR 6.2%
Value $25.04M Shares 362,054 Est. Cost $85.97 Unrealized
VB VANGUARD INDEX FDS 5.5%
Value $22.13M Shares 166,001 Est. Cost $114.55 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.9%
Value $11.87M Shares 301,961 Est. Cost $36.99 Unrealized
IVV ISHARES TR 2.4%
Value $9.747M Shares 41,080 Est. Cost $181.96 Unrealized
IJH ISHARES TR 2.2%
Value $9.039M Shares 52,794 Est. Cost $130.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $8.384M Shares 175,288 Est. Cost $45.40 Unrealized
AAPL APPLE INC 1.0%
Value $4.049M Shares 28,187 Est. Cost $22.05 Unrealized +38.0%
IWF ISHARES TR 0.7%
Value $2.76M Shares 24,252 Est. Cost $73.75 Unrealized
WEC WEC ENERGY GROUP INC 0.6%
Value $2.616M Shares 43,145 Est. Cost $38.05 Unrealized +16.5%
ABBV ABBVIE INC 0.6%
Value $2.224M Shares 34,126 Est. Cost $37.24 Unrealized +16.8%
IWD ISHARES TR 0.5%
Value $2.119M Shares 18,437 Est. Cost $83.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.821M Shares 7,725 Est. Cost $171.04 Unrealized
AOA ISHARES 0.4%
Value $1.755M Shares 35,141 Est. Cost $43.90 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.724M Shares 26,184 Est. Cost $41.41 Unrealized +39.7%
AOR ISHARES 0.4%
Value $1.633M Shares 38,519 Est. Cost $39.56 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.628M Shares 36,484 Est. Cost $33.41 Unrealized +9.2%
AOM ISHARES 0.4%
Value $1.518M Shares 41,761 Est. Cost $35.04 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.331M Shares 9,064 Est. Cost $84.55 Unrealized +35.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.263M Shares 23,492 Est. Cost $36.80 Unrealized +31.2%
SYY SYSCO CORP 0.3%
Value $1.183M Shares 22,786 Est. Cost $39.31 Unrealized +7.0%
T AT&T INC 0.3%
Value $1.158M Shares 27,870 Est. Cost $14.35 Unrealized +16.6%
FISV FISERV INC 0.3%
Value $1.145M Shares 9,926 Est. Cost $33.24 Unrealized +68.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.133M Shares 12,902 Est. Cost $50.24 Unrealized +38.7%
PFE PFIZER INC 0.3%
Value $1.081M Shares 31,611 Est. Cost $19.19 Unrealized +11.5%
MO ALTRIA GROUP INC 0.3%
Value $1.043M Shares 14,605 Est. Cost $29.11 Unrealized +32.5%
CMCSA COMCAST CORP NEW 0.2%
Value $996K Shares 26,509 Est. Cost $26.62 Unrealized +12.4%
INTC INTEL CORP 0.2%
Value $990K Shares 27,433 Est. Cost $24.91 Unrealized +19.1%
DIS DISNEY WALT CO 0.2%
Value $960K Shares 8,468 Est. Cost $96.17 Unrealized +7.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $955K Shares 11,016 Est. Cost $65.20 Unrealized +17.1%
AMGN AMGEN INC 0.2%
Value $946K Shares 5,763 Est. Cost $114.89 Unrealized +10.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $940K Shares 11,804 Est. Cost $57.75 Unrealized +19.1%
NEE NEXTERA ENERGY INC 0.2%
Value $934K Shares 7,278 Est. Cost $19.76 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $906K Shares 18,593 Est. Cost $29.27 Unrealized +7.4%
XOM EXXON MOBIL CORP 0.2%
Value $888K Shares 10,827 Est. Cost $55.48 Unrealized +1.1%
GLW CORNING INC 0.2%
Value $881K Shares 32,643 Est. Cost $15.34 Unrealized +36.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $868K Shares 5,289 Est. Cost $119.06 Unrealized +19.4%
DISCOVER FINL SVCS 0.2%
Value $866K Shares 12,659 Est. Cost $55.96 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $860K Shares 12,974 Est. Cost $40.63 Unrealized +15.7%
LAM RESEARCH CORP 0.2%
Value $854K Shares 6,651 Est. Cost $107.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $835K Shares 6,966 Est. Cost $82.36 Unrealized +26.3%
CAH CARDINAL HEALTH INC 0.2%
Value $809K Shares 9,922 Est. Cost $60.67 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $796K Shares 7,461 Est. Cost $71.74 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $790K Shares 8,665 Est. Cost $50.24 Unrealized +7.9%
INGERSOLL-RAND PLC 0.2%
Value $777K Shares 9,557 Est. Cost $81.30 Unrealized
V VISA INC 0.2%
Value $764K Shares 8,593 Est. Cost $68.03 Unrealized +18.9%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $764K Shares 8,493 Est. Cost $69.84 Unrealized
SSP SCRIPPS E W CO OHIO 0.2%
Value $756K Shares 32,268 Est. Cost $17.65 Unrealized -10.2%
CVX CHEVRON CORP NEW 0.2%
Value $743K Shares 6,922 Est. Cost $71.03 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $742K Shares 2,773 Est. Cost $156.73 Unrealized +31.9%
NTAP NETAPP INC 0.2%
Value $740K Shares 17,690 Est. Cost $28.47 Unrealized +10.3%
RAYTHEON CO 0.2%
Value $724K Shares 4,747 Est. Cost $138.13 Unrealized
IP INTL PAPER CO 0.2%
Value $718K Shares 14,136 Est. Cost $30.65 Unrealized +11.5%
AOK ISHARES 0.2%
Value $714K Shares 21,419 Est. Cost $32.75 Unrealized
GM GENERAL MTRS CO 0.2%
Value $702K Shares 19,842 Est. Cost $30.95 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $702K Shares 6,266 Est. Cost $90.59 Unrealized +9.1%
QCOM QUALCOMM INC 0.2%
Value $692K Shares 12,075 Est. Cost $45.51 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value $685K Shares 28,070 Est. Cost $12.80 Unrealized +42.8%
RSG REPUBLIC SVCS INC 0.2%
Value $666K Shares 10,611 Est. Cost $51.82 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value $649K Shares 6,381 Est. Cost $101.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $639K Shares 5,301 Est. Cost $92.62 Unrealized +6.8%
IWN ISHARES TR 0.2%
Value $618K Shares 5,227 Est. Cost $86.30 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $585K Shares 14,769 Est. Cost $22.95 Unrealized +26.7%
PEP PEPSICO INC 0.1%
Value $571K Shares 5,105 Est. Cost $58.76 Unrealized +39.4%
ELV ANTHEM INC 0.1%
Value $569K Shares 3,443 Est. Cost $141.45 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $557K Shares 12,533 Est. Cost $32.02 Unrealized +15.3%
HDV ISHARES TR 0.1%
Value $556K Shares 6,632 Est. Cost $66.32 Unrealized
CSCO CISCO SYS INC 0.1%
Value $541K Shares 16,015 Est. Cost $24.73 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $536K Shares 12,734 Est. Cost $34.30 Unrealized +0.6%
AIVL WISDOMTREE TR 0.1%
Value $492K Shares 5,963 Est. Cost $62.29 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $473K Shares 15,862 Est. Cost $25.09 Unrealized
BA BOEING CO 0.1%
Value $433K Shares 2,451 Est. Cost $143.99 Unrealized +10.3%
IWO ISHARES TR 0.1%
Value $426K Shares 2,637 Est. Cost $112.14 Unrealized
ETN EATON CORP PLC 0.1%
Value $402K Shares 5,423 Est. Cost $50.32 Unrealized +17.3%
MRK MERCK & CO INC 0.1%
Value $397K Shares 6,256 Est. Cost $40.18 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $388K Shares 3,118 Est. Cost $71.95 Unrealized +29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $388K Shares 2,230 Est. Cost $112.05 Unrealized +2.1%
POWERSHARES ETF TR II 0.1%
Value $387K Shares 8,906 Est. Cost $31.34 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $379K Shares 4,887 Est. Cost $63.07 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.1%
Value $371K Shares 20,100 Est. Cost $17.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $369K Shares 4,441 Est. Cost $79.08 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $362K Shares 4,103 Est. Cost $68.91 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $350K Shares 2,644 Est. Cost $118.42 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $350K Shares 3,101 Est. Cost $46.56 Unrealized +40.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $334K Shares 6,002 Est. Cost $32.47 Unrealized +36.6%
HANCOCK JOHN PFD INCOME FD 0.1%
Value $327K Shares 15,382 Est. Cost $20.33 Unrealized
IWB ISHARES TR 0.1%
Value $317K Shares 2,412 Est. Cost $96.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $307K Shares 1,839 Est. Cost $138.79 Unrealized +20.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $307K Shares 2,335 Est. Cost $79.12 Unrealized +17.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $301K Shares 5,272 Est. Cost $39.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $297K Shares 5,567 Est. Cost $35.23 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $284K Shares 3,521 Est. Cost $64.18 Unrealized +16.2%
WELBILT INC 0.1%
Value $278K Shares 14,177 Est. Cost $19.61 Unrealized
DVY ISHARES TR 0.1%
Value $274K Shares 3,009 Est. Cost $68.25 Unrealized
BAX BAXTER INTL INC 0.1%
Value $270K Shares 5,202 Est. Cost $32.68 Unrealized +29.7%
IDV ISHARES TR 0.1%
Value $255K Shares 8,120 Est. Cost $30.13 Unrealized
IYW ISHARES TR 0.1%
Value $251K Shares 1,859 Est. Cost $73.68 Unrealized
MCD MCDONALDS CORP 0.1%
Value $247K Shares 1,904 Est. Cost $101.70 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $243K Shares 4,012 Est. Cost $58.73 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $242K Shares 3,416 Est. Cost $48.83 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $237K Shares 1,946 Est. Cost $112.93 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $236K Shares 3,632 Est. Cost $42.25 Unrealized +24.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $232K Shares 1,123 Est. Cost $150.96 Unrealized
IWM ISHARES TR 0.1%
Value $232K Shares 1,687 Est. Cost $124.88 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $229K Shares 2,548 Est. Cost $70.03 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value $214K Shares 1,374 Est. Cost $155.75 Unrealized
KO COCA COLA CO 0.1%
Value $203K Shares 4,782 Est. Cost $31.21 Unrealized +1.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $130K Shares 18,987 Est. Cost $11.69 Unrealized
MANITOWOC INC 0.0%
Value $81,000 Shares 14,170 Est. Cost $5.72 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $58,000 Shares 10,000 Est. Cost $5.30 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $40,000 Shares 12,185 Est. Cost $3.56 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 17,000 Est. Cost $5.03 Unrealized -81.5%
ESNC ENSYNC INC 0.0%
Value $12,000 Shares 20,000 Est. Cost $0.51 Unrealized +21.6%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $10,000 Shares 10,513 Est. Cost $0.95 Unrealized