Annex Advisory Services, LLC Diversified Active

Location: Brookfield, WI

CIK: 0001542287 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (125)

VTI VANGUARD INDEX FDS 17.3%
Value $78.14M Shares 627,887 Est. Cost $98.12 Unrealized
VGT VANGUARD WORLD FDS 8.6%
Value $38.56M Shares 273,793 Est. Cost $88.66 Unrealized
RYDEX ETF TRUST 8.5%
Value $38.22M Shares 412,362 Est. Cost $69.10 Unrealized
VB VANGUARD INDEX FDS 8.3%
Value $37.5M Shares 276,658 Est. Cost $122.95 Unrealized
XLY SELECT SECTOR SPDR TR 7.6%
Value $34.15M Shares 381,010 Est. Cost $76.45 Unrealized
XLV SELECT SECTOR SPDR TR 7.5%
Value $33.79M Shares 426,444 Est. Cost $62.09 Unrealized
XLF SELECT SECTOR SPDR TR 6.5%
Value $29.3M Shares 1,187,514 Est. Cost $24.67 Unrealized
IJR ISHARES TR 6.0%
Value $27.01M Shares 385,256 Est. Cost $85.01 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.3%
Value $14.72M Shares 356,328 Est. Cost $37.65 Unrealized
IVV ISHARES TR 2.4%
Value $10.72M Shares 44,028 Est. Cost $186.08 Unrealized
IJH ISHARES TR 2.2%
Value $9.702M Shares 55,777 Est. Cost $133.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value $9.232M Shares 184,536 Est. Cost $45.64 Unrealized
AAPL APPLE INC 0.9%
Value $4.154M Shares 28,844 Est. Cost $22.33 Unrealized +53.6%
IWF ISHARES TR 0.6%
Value $2.801M Shares 23,532 Est. Cost $73.75 Unrealized
WEC WEC ENERGY GROUP INC 0.6%
Value $2.682M Shares 43,700 Est. Cost $38.17 Unrealized +22.8%
ABBV ABBVIE INC 0.6%
Value $2.638M Shares 36,383 Est. Cost $37.84 Unrealized +24.1%
IWD ISHARES TR 0.5%
Value $2.079M Shares 17,855 Est. Cost $83.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.967M Shares 8,133 Est. Cost $174.59 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value $1.861M Shares 23,310 Est. Cost $80.56 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.857M Shares 26,937 Est. Cost $41.99 Unrealized +48.4%
AOR ISHARES 0.4%
Value $1.856M Shares 42,550 Est. Cost $39.94 Unrealized
AOA ISHARES 0.4%
Value $1.851M Shares 35,735 Est. Cost $44.03 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.81M Shares 36,103 Est. Cost $33.41 Unrealized +20.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value $1.63M Shares 26,235 Est. Cost $38.42 Unrealized +36.2%
AOM ISHARES 0.4%
Value $1.597M Shares 42,860 Est. Cost $35.10 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.457M Shares 9,499 Est. Cost $86.38 Unrealized +44.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.43M Shares 17,313 Est. Cost $66.93 Unrealized +4.5%
FISV FISERV INC 0.3%
Value $1.336M Shares 10,918 Est. Cost $35.72 Unrealized +69.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.298M Shares 14,206 Est. Cost $51.92 Unrealized +32.0%
WELL WELLTOWER INC 0.3%
Value $1.254M Shares 16,748 Est. Cost $52.61 Unrealized +1.8%
T AT&T INC 0.3%
Value $1.193M Shares 31,629 Est. Cost $14.54 Unrealized +9.5%
PFE PFIZER INC 0.3%
Value $1.182M Shares 35,187 Est. Cost $19.44 Unrealized +11.1%
AMGN AMGEN INC 0.3%
Value $1.169M Shares 6,785 Est. Cost $116.46 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.163M Shares 8,794 Est. Cost $90.30 Unrealized +11.2%
GLW CORNING INC 0.3%
Value $1.13M Shares 37,602 Est. Cost $16.32 Unrealized +39.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.126M Shares 8,033 Est. Cost $20.49 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.2%
Value $1.123M Shares 28,860 Est. Cost $27.05 Unrealized +18.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.123M Shares 6,058 Est. Cost $123.33 Unrealized +23.8%
MINT PIMCO ETF TR 0.2%
Value $1.086M Shares 10,674 Est. Cost $101.48 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.06M Shares 9,978 Est. Cost $97.12 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.024M Shares 8,280 Est. Cost $86.29 Unrealized +24.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.016M Shares 15,067 Est. Cost $41.38 Unrealized +11.2%
INTC INTEL CORP 0.2%
Value $1.008M Shares 29,886 Est. Cost $25.29 Unrealized +16.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.006M Shares 11,782 Est. Cost $57.75 Unrealized +24.3%
INGERSOLL-RAND PLC 0.2%
Value $980K Shares 10,728 Est. Cost $82.40 Unrealized
DISCOVER FINL SVCS 0.2%
Value $975K Shares 15,686 Est. Cost $57.15 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $947K Shares 8,756 Est. Cost $71.64 Unrealized -0.8%
IP INTL PAPER CO 0.2%
Value $946K Shares 16,711 Est. Cost $31.28 Unrealized +11.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value $911K Shares 23,500 Est. Cost $38.77 Unrealized
QCOM QUALCOMM INC 0.2%
Value $887K Shares 16,059 Est. Cost $45.19 Unrealized -2.1%
XOM EXXON MOBIL CORP 0.2%
Value $887K Shares 10,992 Est. Cost $55.48 Unrealized -0.0%
C CITIGROUP INC 0.2%
Value $887K Shares 13,263 Est. Cost $46.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $864K Shares 3,113 Est. Cost $163.46 Unrealized +33.6%
AOK ISHARES 0.2%
Value $852K Shares 25,075 Est. Cost $32.93 Unrealized
CSCO CISCO SYS INC 0.2%
Value $846K Shares 27,040 Est. Cost $24.86 Unrealized +0.8%
RAYTHEON CO 0.2%
Value $827K Shares 5,118 Est. Cost $139.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $827K Shares 9,805 Est. Cost $50.19 Unrealized -0.8%
GM GENERAL MTRS CO 0.2%
Value $813K Shares 23,273 Est. Cost $30.67 Unrealized -5.3%
V VISA INC 0.2%
Value $805K Shares 8,581 Est. Cost $68.03 Unrealized +28.5%
NTAP NETAPP INC 0.2%
Value $799K Shares 19,946 Est. Cost $28.86 Unrealized +10.5%
RSG REPUBLIC SVCS INC 0.2%
Value $791K Shares 12,411 Est. Cost $52.29 Unrealized +5.4%
LAM RESEARCH CORP 0.2%
Value $765K Shares 5,407 Est. Cost $107.27 Unrealized
ELV ANTHEM INC 0.2%
Value $744K Shares 3,954 Est. Cost $143.89 Unrealized +11.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $690K Shares 7,446 Est. Cost $69.84 Unrealized
IDV ISHARES TR 0.2%
Value $690K Shares 21,081 Est. Cost $31.73 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $686K Shares 9,064 Est. Cost $22.02 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $684K Shares 6,552 Est. Cost $71.03 Unrealized +3.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $630K Shares 21,923 Est. Cost $28.74 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $602K Shares 14,985 Est. Cost $23.06 Unrealized +34.1%
IWN ISHARES TR 0.1%
Value $599K Shares 5,038 Est. Cost $86.30 Unrealized
DIREXION SHS ETF TR 0.1%
Value $578K Shares 14,000 Est. Cost $41.29 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $575K Shares 32,268 Est. Cost $17.65 Unrealized -16.7%
PEP PEPSICO INC 0.1%
Value $572K Shares 4,954 Est. Cost $58.76 Unrealized +50.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $567K Shares 22,499 Est. Cost $12.80 Unrealized +40.4%
POWERSHARES QQQ TRUST 0.1%
Value $558K Shares 4,054 Est. Cost $125.10 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $546K Shares 4,228 Est. Cost $86.78 Unrealized +10.9%
ABT ABBOTT LABS 0.1%
Value $541K Shares 11,125 Est. Cost $32.02 Unrealized +21.5%
HDV ISHARES TR 0.1%
Value $522K Shares 6,275 Est. Cost $66.32 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $494K Shares 18,277 Est. Cost $25.34 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $487K Shares 6,213 Est. Cost $78.88 Unrealized
ETN EATON CORP PLC 0.1%
Value $452K Shares 5,804 Est. Cost $51.22 Unrealized +24.9%
AIVL WISDOMTREE TR 0.1%
Value $441K Shares 5,363 Est. Cost $62.29 Unrealized
BA BOEING CO 0.1%
Value $426K Shares 2,156 Est. Cost $143.99 Unrealized +21.5%
IWO ISHARES TR 0.1%
Value $409K Shares 2,426 Est. Cost $112.14 Unrealized
POWERSHARES ETF TR II 0.1%
Value $378K Shares 8,458 Est. Cost $31.34 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $363K Shares 4,644 Est. Cost $63.07 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $355K Shares 3,023 Est. Cost $46.56 Unrealized +59.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $354K Shares 8,163 Est. Cost $34.30 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $348K Shares 2,260 Est. Cost $111.94 Unrealized -7.3%
MO ALTRIA GROUP INC 0.1%
Value $337K Shares 4,523 Est. Cost $29.11 Unrealized +35.0%
WB WEIBO CORP 0.1%
Value $332K Shares 5,000 Est. Cost $66.40 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $328K Shares 3,695 Est. Cost $68.91 Unrealized
WELBILT INC 0.1%
Value $327K Shares 17,335 Est. Cost $19.47 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $326K Shares 5,877 Est. Cost $32.47 Unrealized +29.9%
IWB ISHARES TR 0.1%
Value $326K Shares 2,412 Est. Cost $96.26 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.1%
Value $326K Shares 17,000 Est. Cost $17.72 Unrealized
HANCOCK JOHN PFD INCOME FD 0.1%
Value $325K Shares 14,882 Est. Cost $20.33 Unrealized
BAX BAXTER INTL INC 0.1%
Value $324K Shares 5,358 Est. Cost $33.16 Unrealized +48.0%
GPN GLOBAL PMTS INC 0.1%
Value $318K Shares 3,521 Est. Cost $64.18 Unrealized +28.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $302K Shares 5,518 Est. Cost $35.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $292K Shares 1,724 Est. Cost $138.79 Unrealized +19.8%
HON HONEYWELL INTL INC 0.1%
Value $279K Shares 2,095 Est. Cost $98.75 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $277K Shares 3,001 Est. Cost $68.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value $274K Shares 1,790 Est. Cost $101.70 Unrealized +15.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $258K Shares 4,418 Est. Cost $39.82 Unrealized
IYW ISHARES TR 0.1%
Value $249K Shares 1,780 Est. Cost $73.68 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $249K Shares 1,957 Est. Cost $112.93 Unrealized
LQD ISHARES TR 0.1%
Value $246K Shares 2,044 Est. Cost $120.35 Unrealized
MMM 3M CO 0.1%
Value $243K Shares 1,169 Est. Cost $124.67 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $239K Shares 4,602 Est. Cost $36.97 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $238K Shares 1,687 Est. Cost $124.88 Unrealized
AMZN AMAZON COM INC 0.1%
Value $237K Shares 245 Est. Cost $47.71 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $222K Shares 4,114 Est. Cost $58.66 Unrealized -5.1%
KO COCA COLA CO 0.0%
Value $214K Shares 4,771 Est. Cost $31.21 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $213K Shares 2,443 Est. Cost $70.03 Unrealized +0.2%
MGEE MGE ENERGY INC 0.0%
Value $210K Shares 3,263 Est. Cost $42.25 Unrealized +28.7%
IYH ISHARES TR 0.0%
Value $208K Shares 1,252 Est. Cost $155.75 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $201K Shares 941 Est. Cost $150.96 Unrealized
BARCLAYS BK PLC 0.0%
Value $153K Shares 12,000 Est. Cost $12.75 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $138K Shares 18,987 Est. Cost $11.69 Unrealized
MANITOWOC INC 0.0%
Value $104K Shares 17,328 Est. Cost $5.77 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $60,000 Shares 10,000 Est. Cost $5.30 Unrealized
ROCKET FUEL INC 0.0%
Value $29,000 Shares 10,700 Est. Cost $2.71 Unrealized
ESNC ENSYNC INC 0.0%
Value $7,000 Shares 20,000 Est. Cost $0.51 Unrealized +14.5%