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 Share Price $121.32 Est. Cost/Share $96.36 Unrealized @ Report Date +25.9%
VGT VANGUARD WORLD FDS 9.0%
Value $36.38M Shares 268,252 Share Price $135.63 * Est. Cost/Share $10.77 Unrealized @ Report Date +57.4%
— RYDEX ETF TRUST 8.9%
Value $35.73M Shares 393,385 Share Price $90.82 Est. Cost/Share $67.96 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 8.0%
Value $32.38M Shares 368,108 Share Price $87.95 * Est. Cost/Share $37.32 Unrealized @ Report Date +17.8%
BSV VANGUARD BD INDEX FD INC 7.6%
Value $30.47M Shares 382,205 Share Price $79.72 Est. Cost/Share $80.15 Unrealized @ Report Date -0.5%
XLV SELECT SECTOR SPDR TR 7.5%
Value $30.38M Shares 408,604 Share Price $74.36 Est. Cost/Share $60.60 Unrealized @ Report Date +22.7%
IJR ISHARES TR 6.2%
Value $25.04M Shares 362,054 Share Price $69.16 Est. Cost/Share $60.42 Unrealized @ Report Date +14.5%
VB VANGUARD INDEX FDS 5.5%
Value $22.13M Shares 166,001 Share Price $133.28 Est. Cost/Share $113.74 Unrealized @ Report Date +17.2%
VEA VANGUARD TAX MANAGED INTL FD 2.9%
Value $11.87M Shares 301,961 Share Price $39.30 Est. Cost/Share $36.79 Unrealized @ Report Date +6.8%
IVV ISHARES TR 2.4%
Value $9.747M Shares 41,080 Share Price $237.27 Est. Cost/Share $180.95 Unrealized @ Report Date +31.1%
IJH ISHARES TR 2.2%
Value $9.039M Shares 52,794 Share Price $171.21 * Est. Cost/Share $25.96 Unrealized @ Report Date +31.9%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $8.384M Shares 175,288 Share Price $47.83 Est. Cost/Share $46.29 Unrealized @ Report Date +3.3%
AAPL APPLE INC 1.0%
Value $4.049M Shares 28,187 Share Price $143.65 * Est. Cost/Share $22.05 Unrealized @ Report Date +50.8%
IWF ISHARES TR 0.7%
Value $2.76M Shares 24,252 Share Price $113.81 * Est. Cost/Share $18.55 Unrealized @ Report Date +53.3%
WEC WEC ENERGY GROUP INC 0.6%
Value $2.616M Shares 43,145 Share Price $60.63 * Est. Cost/Share $38.05 Unrealized @ Report Date +20.3%
ABBV ABBVIE INC 0.6%
Value $2.224M Shares 34,126 Share Price $65.17 * Est. Cost/Share $37.24 Unrealized @ Report Date +21.1%
IWD ISHARES TR 0.5%
Value $2.119M Shares 18,437 Share Price $114.93 Est. Cost/Share $83.31 Unrealized @ Report Date +38.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.821M Shares 7,725 Share Price $235.73 Est. Cost/Share $171.44 Unrealized @ Report Date +37.5%
AOA ISHARES 0.4%
Value $1.755M Shares 35,141 Share Price $49.94 Est. Cost/Share $43.72 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 0.4%
Value $1.724M Shares 26,184 Share Price $65.84 * Est. Cost/Share $41.41 Unrealized @ Report Date +44.0%
AOR ISHARES 0.4%
Value $1.633M Shares 38,519 Share Price $42.39 Est. Cost/Share $39.56 Unrealized @ Report Date +7.1%
ORCL ORACLE CORP 0.4%
Value $1.628M Shares 36,484 Share Price $44.62 * Est. Cost/Share $33.41 Unrealized @ Report Date +17.0%
AOM ISHARES 0.4%
Value $1.518M Shares 41,761 Share Price $36.35 Est. Cost/Share $34.83 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.3%
Value $1.331M Shares 9,064 Share Price $146.84 * Est. Cost/Share $84.55 Unrealized @ Report Date +40.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.263M Shares 23,492 Share Price $53.76 * Est. Cost/Share $36.80 Unrealized @ Report Date +31.3%
SYY SYSCO CORP 0.3%
Value $1.183M Shares 22,786 Share Price $51.92 * Est. Cost/Share $39.31 Unrealized @ Report Date +4.8%
T AT&T INC 0.3%
Value $1.158M Shares 27,870 Share Price $41.55 * Est. Cost/Share $14.35 Unrealized @ Report Date +16.4%
FISV FISERV INC 0.3%
Value $1.145M Shares 9,926 Share Price $115.35 * Est. Cost/Share $33.24 Unrealized @ Report Date +73.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.133M Shares 12,902 Share Price $87.82 * Est. Cost/Share $50.24 Unrealized @ Report Date +38.1%
PFE PFIZER INC 0.3%
Value $1.081M Shares 31,611 Share Price $34.20 * Est. Cost/Share $19.19 Unrealized @ Report Date +15.2%
MO ALTRIA GROUP INC 0.3%
Value $1.043M Shares 14,605 Share Price $71.41 * Est. Cost/Share $29.11 Unrealized @ Report Date +31.5%
CMCSA COMCAST CORP NEW 0.2%
Value $996K Shares 26,509 Share Price $37.57 * Est. Cost/Share $26.62 Unrealized @ Report Date +13.9%
INTC INTEL CORP 0.2%
Value $990K Shares 27,433 Share Price $36.09 * Est. Cost/Share $24.91 Unrealized @ Report Date +19.0%
DIS DISNEY WALT CO 0.2%
Value $960K Shares 8,468 Share Price $113.37 * Est. Cost/Share $96.17 Unrealized @ Report Date +10.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $955K Shares 11,016 Share Price $86.69 * Est. Cost/Share $65.20 Unrealized @ Report Date +14.1%
AMGN AMGEN INC 0.2%
Value $946K Shares 5,763 Share Price $164.15 * Est. Cost/Share $114.89 Unrealized @ Report Date +9.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $940K Shares 11,804 Share Price $79.63 * Est. Cost/Share $57.75 Unrealized @ Report Date +18.2%
NEE NEXTERA ENERGY INC 0.2%
Value $934K Shares 7,278 Share Price $128.33 * Est. Cost/Share $19.76 Unrealized @ Report Date +30.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $906K Shares 18,593 Share Price $48.73 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.2%
Value $888K Shares 10,827 Share Price $82.02 * Est. Cost/Share $55.48 Unrealized @ Report Date -0.3%
GLW CORNING INC 0.2%
Value $881K Shares 32,643 Share Price $26.99 * Est. Cost/Share $15.34 Unrealized @ Report Date +39.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $868K Shares 5,289 Share Price $164.11 * Est. Cost/Share $119.06 Unrealized @ Report Date +19.8%
— DISCOVER FINL SVCS 0.2%
Value $866K Shares 12,659 Share Price $68.41 Est. Cost/Share $55.96 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $860K Shares 12,974 Share Price $66.29 * Est. Cost/Share $40.63 Unrealized @ Report Date +15.1%
— LAM RESEARCH CORP 0.2%
Value $854K Shares 6,651 Share Price $128.40 Est. Cost/Share $107.27 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $835K Shares 6,966 Share Price $119.87 * Est. Cost/Share $82.36 Unrealized @ Report Date +26.8%
CAH CARDINAL HEALTH INC 0.2%
Value $809K Shares 9,922 Share Price $81.54 * Est. Cost/Share $60.67 Unrealized @ Report Date +4.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $796K Shares 7,461 Share Price $106.69 * Est. Cost/Share $71.74 Unrealized @ Report Date -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $790K Shares 8,665 Share Price $91.17 * Est. Cost/Share $50.24 Unrealized @ Report Date +8.4%
— INGERSOLL-RAND PLC 0.2%
Value $777K Shares 9,557 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
V VISA INC 0.2%
Value $764K Shares 8,593 Share Price $88.91 * Est. Cost/Share $68.03 Unrealized @ Report Date +23.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $764K Shares 8,493 Share Price $89.96 Est. Cost/Share $70.28 Unrealized @ Report Date +28.0%
SSP SCRIPPS E W CO OHIO 0.2%
Value $756K Shares 32,268 Share Price $23.43 * Est. Cost/Share $17.65 Unrealized @ Report Date -0.2%
CVX CHEVRON CORP NEW 0.2%
Value $743K Shares 6,922 Share Price $107.34 * Est. Cost/Share $71.03 Unrealized @ Report Date +3.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $742K Shares 2,773 Share Price $267.58 * Est. Cost/Share $156.73 Unrealized @ Report Date +35.4%
NTAP NETAPP INC 0.2%
Value $740K Shares 17,690 Share Price $41.83 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.1%
— RAYTHEON CO 0.2%
Value $724K Shares 4,747 Share Price $152.52 Est. Cost/Share $138.13 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $718K Shares 14,136 Share Price $50.79 * Est. Cost/Share $30.65 Unrealized @ Report Date +7.4%
AOK ISHARES 0.2%
Value $714K Shares 21,419 Share Price $33.33 Est. Cost/Share $32.69 Unrealized @ Report Date +1.9%
GM GENERAL MTRS CO 0.2%
Value $702K Shares 19,842 Share Price $35.38 * Est. Cost/Share $30.95 Unrealized @ Report Date -2.6%
MCO MOODYS CORP 0.2%
Value $702K Shares 6,266 Share Price $112.03 * Est. Cost/Share $90.59 Unrealized @ Report Date +14.2%
QCOM QUALCOMM INC 0.2%
Value $692K Shares 12,075 Share Price $57.31 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.6%
ASB ASSOCIATED BANC CORP 0.2%
Value $685K Shares 28,070 Share Price $24.40 * Est. Cost/Share $12.80 Unrealized @ Report Date +39.1%
RSG REPUBLIC SVCS INC 0.2%
Value $666K Shares 10,611 Share Price $62.77 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.5%
MINT PIMCO ETF TR 0.2%
Value $649K Shares 6,381 Share Price $101.71 Est. Cost/Share $101.22 Unrealized @ Report Date +0.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $639K Shares 5,301 Share Price $120.54 * Est. Cost/Share $92.62 Unrealized @ Report Date +7.5%
IWN ISHARES TR 0.2%
Value $618K Shares 5,227 Share Price $118.23 Est. Cost/Share $85.12 Unrealized @ Report Date +38.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $585K Shares 14,769 Share Price $39.61 * Est. Cost/Share $22.95 Unrealized @ Report Date +31.1%
PEP PEPSICO INC 0.1%
Value $571K Shares 5,105 Share Price $111.85 * Est. Cost/Share $58.76 Unrealized @ Report Date +46.0%
ELV ANTHEM INC 0.1%
Value $569K Shares 3,443 Share Price $165.26 * Est. Cost/Share $141.45 Unrealized @ Report Date +4.2%
ABT ABBOTT LABS 0.1%
Value $557K Shares 12,533 Share Price $44.44 * Est. Cost/Share $32.02 Unrealized @ Report Date +18.5%
HDV ISHARES TR 0.1%
Value $556K Shares 6,632 Share Price $83.84 * Est. Cost/Share $13.52 Unrealized @ Report Date +24.1%
CSCO CISCO SYS INC 0.1%
Value $541K Shares 16,015 Share Price $33.78 * Est. Cost/Share $24.73 Unrealized @ Report Date +4.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $536K Shares 12,734 Share Price $42.09 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.7%
AIVL WISDOMTREE TR 0.1%
Value $492K Shares 5,963 Share Price $82.51 Est. Cost/Share $62.95 Unrealized @ Report Date +31.1%
— GENERAL ELECTRIC CO 0.1%
Value $473K Shares 15,862 Share Price $29.82 Est. Cost/Share $25.09 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $433K Shares 2,451 Share Price $176.66 * Est. Cost/Share $143.99 Unrealized @ Report Date +14.9%
IWO ISHARES TR 0.1%
Value $426K Shares 2,637 Share Price $161.55 Est. Cost/Share $110.18 Unrealized @ Report Date +46.7%
ETN EATON CORP PLC 0.1%
Value $402K Shares 5,423 Share Price $74.13 * Est. Cost/Share $50.32 Unrealized @ Report Date +23.0%
MRK MERCK & CO INC 0.1%
Value $397K Shares 6,256 Share Price $63.46 * Est. Cost/Share $40.18 Unrealized @ Report Date +15.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $388K Shares 3,118 Share Price $124.44 * Est. Cost/Share $71.95 Unrealized @ Report Date +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $388K Shares 2,230 Share Price $173.99 * Est. Cost/Share $112.05 Unrealized @ Report Date +1.7%
— POWERSHARES ETF TR II 0.1%
Value $387K Shares 8,906 Share Price $43.45 Est. Cost/Share $31.34 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $379K Shares 4,887 Share Price $77.55 Est. Cost/Share $62.46 Unrealized @ Report Date +24.3%
— HANCOCK JOHN PFD INCOME FD I 0.1%
Value $371K Shares 20,100 Share Price $18.46 Est. Cost/Share $17.72 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $369K Shares 4,441 Share Price $83.09 Est. Cost/Share $79.08 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $362K Shares 4,103 Share Price $88.23 Est. Cost/Share $69.65 Unrealized @ Report Date +26.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $350K Shares 3,101 Share Price $112.87 * Est. Cost/Share $46.56 Unrealized @ Report Date +55.3%
— POWERSHARES QQQ TRUST 0.1%
Value $350K Shares 2,644 Share Price $132.38 Est. Cost/Share $118.42 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $334K Shares 6,002 Share Price $55.65 * Est. Cost/Share $32.47 Unrealized @ Report Date +34.3%
— HANCOCK JOHN PFD INCOME FD 0.1%
Value $327K Shares 15,382 Share Price $21.26 Est. Cost/Share $20.33 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $317K Shares 2,412 Share Price $131.43 Est. Cost/Share $95.51 Unrealized @ Report Date +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $307K Shares 1,839 Share Price $166.94 Est. Cost/Share $138.79 Unrealized @ Report Date +20.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $307K Shares 2,335 Share Price $131.48 * Est. Cost/Share $79.12 Unrealized @ Report Date +22.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $301K Shares 5,272 Share Price $57.09 * Est. Cost/Share $6.63 Unrealized @ Report Date +43.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $297K Shares 5,567 Share Price $53.35 * Est. Cost/Share $17.71 Unrealized @ Report Date +50.5%
GPN GLOBAL PMTS INC 0.1%
Value $284K Shares 3,521 Share Price $80.66 * Est. Cost/Share $64.18 Unrealized @ Report Date +19.6%
— WELBILT INC 0.1%
Value $278K Shares 14,177 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $274K Shares 3,009 Share Price $91.06 Est. Cost/Share $69.27 Unrealized @ Report Date +31.5%
BAX BAXTER INTL INC 0.1%
Value $270K Shares 5,202 Share Price $51.90 * Est. Cost/Share $32.68 Unrealized @ Report Date +37.0%
IDV ISHARES TR 0.1%
Value $255K Shares 8,120 Share Price $31.40 Est. Cost/Share $29.66 Unrealized @ Report Date +6.1%
IYW ISHARES TR 0.1%
Value $251K Shares 1,859 Share Price $135.02 * Est. Cost/Share $18.58 Unrealized @ Report Date +81.9%
MCD MCDONALDS CORP 0.1%
Value $247K Shares 1,904 Share Price $129.73 * Est. Cost/Share $101.70 Unrealized @ Report Date +3.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $243K Shares 4,012 Share Price $60.57 Est. Cost/Share $58.73 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC 0.1%
Value $242K Shares 3,416 Share Price $70.84 * Est. Cost/Share $48.83 Unrealized @ Report Date +5.5%
VUG VANGUARD INDEX FDS 0.1%
Value $237K Shares 1,946 Share Price $121.79 * Est. Cost/Share $18.65 Unrealized @ Report Date +8.7%
MGEE MGE ENERGY INC 0.1%
Value $236K Shares 3,632 Share Price $64.98 * Est. Cost/Share $42.25 Unrealized @ Report Date +27.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $232K Shares 1,123 Share Price $206.59 Est. Cost/Share $152.00 Unrealized @ Report Date +35.7%
IWM ISHARES TR 0.1%
Value $232K Shares 1,687 Share Price $137.52 Est. Cost/Share $121.88 Unrealized @ Report Date +12.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $229K Shares 2,548 Share Price $89.87 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.5%
IYH ISHARES TR 0.1%
Value $214K Shares 1,374 Share Price $155.75 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.1%
Value $203K Shares 4,782 Share Price $42.45 * Est. Cost/Share $31.21 Unrealized @ Report Date +3.4%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $130K Shares 18,987 Share Price $6.85 Est. Cost/Share $11.69 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $81,000 Shares 14,170 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $58,000 Shares 10,000 Share Price $5.80 Est. Cost/Share $5.30 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $40,000 Shares 12,185 Share Price $3.28 Est. Cost/Share $3.56 Unrealized @ Report Date —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 17,000 Share Price $0.76 * Est. Cost/Share $5.03 Unrealized @ Report Date -81.5%
ESNC ENSYNC INC 0.0%
Value $12,000 Shares 20,000 Share Price $0.60 Est. Cost/Share $0.51 Unrealized @ Report Date +21.6%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $10,000 Shares 10,513 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —