Annex Advisory Services, LLC Diversified Active

Location: Brookfield, WI

CIK: 0001542287 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (124)

VTI VANGUARD INDEX FDS 16.8%
Value $81.97M Shares 632,913 Est. Cost $98.12 Unrealized
VB VANGUARD INDEX FDS 8.4%
Value $40.82M Shares 288,860 Est. Cost $123.72 Unrealized
RYDEX ETF TRUST 8.2%
Value $39.78M Shares 416,328 Est. Cost $69.10 Unrealized
VGT VANGUARD WORLD FDS 8.1%
Value $39.73M Shares 261,385 Est. Cost $88.66 Unrealized
XLV SELECT SECTOR SPDR TR 7.3%
Value $35.8M Shares 438,005 Est. Cost $62.61 Unrealized
XLY SELECT SECTOR SPDR TR 7.2%
Value $35.31M Shares 392,007 Est. Cost $76.83 Unrealized
XLF SELECT SECTOR SPDR TR 7.1%
Value $34.47M Shares 1,332,962 Est. Cost $24.80 Unrealized
IJR ISHARES TR 6.1%
Value $29.54M Shares 397,963 Est. Cost $84.67 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.7%
Value $17.84M Shares 411,081 Est. Cost $38.42 Unrealized
IVV ISHARES TR 2.5%
Value $12.41M Shares 49,067 Est. Cost $192.94 Unrealized
IJH ISHARES TR 2.2%
Value $10.62M Shares 59,375 Est. Cost $135.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value $9.798M Shares 185,884 Est. Cost $45.64 Unrealized
AAPL APPLE INC 0.9%
Value $4.43M Shares 28,743 Est. Cost $22.33 Unrealized +61.9%
ABBV ABBVIE INC 0.8%
Value $3.804M Shares 42,809 Est. Cost $40.21 Unrealized +33.4%
BSV VANGUARD BD INDEX FD INC 0.7%
Value $3.277M Shares 41,055 Est. Cost $80.24 Unrealized
WEC WEC ENERGY GROUP INC 0.6%
Value $2.737M Shares 43,598 Est. Cost $38.17 Unrealized +27.9%
IWF ISHARES TR 0.5%
Value $2.642M Shares 21,125 Est. Cost $73.75 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.138M Shares 28,697 Est. Cost $43.51 Unrealized +53.3%
AOR ISHARES 0.4%
Value $2.127M Shares 47,453 Est. Cost $40.45 Unrealized
IWD ISHARES TR 0.4%
Value $2.062M Shares 17,399 Est. Cost $83.80 Unrealized
AOA ISHARES 0.4%
Value $2.059M Shares 38,432 Est. Cost $44.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.967M Shares 7,828 Est. Cost $174.59 Unrealized
MINT PIMCO ETF TR 0.4%
Value $1.941M Shares 19,064 Est. Cost $101.63 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.839M Shares 38,030 Est. Cost $33.94 Unrealized +29.4%
SEAGATE TECHNOLOGY PLC 0.4%
Value $1.769M Shares 53,339 Est. Cost $35.63 Unrealized
AOM ISHARES 0.4%
Value $1.716M Shares 45,201 Est. Cost $35.24 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.644M Shares 10,051 Est. Cost $88.51 Unrealized +41.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.592M Shares 28,437 Est. Cost $39.36 Unrealized +28.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.581M Shares 18,670 Est. Cost $67.25 Unrealized +6.1%
WMT WAL-MART STORES INC 0.3%
Value $1.534M Shares 19,636 Est. Cost $22.50 Unrealized +1.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.491M Shares 15,616 Est. Cost $53.88 Unrealized +36.7%
FISV FISERV INC 0.3%
Value $1.408M Shares 10,918 Est. Cost $35.72 Unrealized +73.9%
AMGN AMGEN INC 0.3%
Value $1.333M Shares 7,152 Est. Cost $117.54 Unrealized +17.0%
NEE NEXTERA ENERGY INC 0.3%
Value $1.318M Shares 8,993 Est. Cost $21.48 Unrealized +38.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.312M Shares 17,051 Est. Cost $42.32 Unrealized +16.8%
PFE PFIZER INC 0.3%
Value $1.293M Shares 36,227 Est. Cost $19.52 Unrealized +14.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.287M Shares 20,056 Est. Cost $51.70 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value $1.277M Shares 18,164 Est. Cost $52.71 Unrealized +2.3%
T AT&T INC 0.3%
Value $1.274M Shares 32,531 Est. Cost $14.57 Unrealized +7.1%
INTC INTEL CORP 0.3%
Value $1.24M Shares 32,563 Est. Cost $25.65 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.229M Shares 6,276 Est. Cost $124.91 Unrealized +35.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.213M Shares 9,333 Est. Cost $91.15 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.213M Shares 8,980 Est. Cost $88.50 Unrealized +29.6%
BAC BANK AMER CORP 0.2%
Value $1.203M Shares 47,457 Est. Cost $19.96 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $1.183M Shares 16,258 Est. Cost $47.46 Unrealized +9.4%
GLW CORNING INC 0.2%
Value $1.183M Shares 39,526 Est. Cost $16.67 Unrealized +41.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.182M Shares 12,655 Est. Cost $59.16 Unrealized +32.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.057M Shares 9,518 Est. Cost $66.13 Unrealized +13.8%
INGERSOLL-RAND PLC 0.2%
Value $1.055M Shares 11,826 Est. Cost $83.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.055M Shares 10,649 Est. Cost $50.53 Unrealized +7.9%
RAYTHEON CO 0.2%
Value $1.04M Shares 5,572 Est. Cost $143.65 Unrealized
LAM RESEARCH CORP 0.2%
Value $1.036M Shares 5,599 Est. Cost $109.94 Unrealized
IP INTL PAPER CO 0.2%
Value $1.032M Shares 18,155 Est. Cost $31.70 Unrealized +15.2%
GM GENERAL MTRS CO 0.2%
Value $1.017M Shares 25,187 Est. Cost $30.74 Unrealized +2.8%
CSCO CISCO SYS INC 0.2%
Value $988K Shares 29,368 Est. Cost $24.85 Unrealized -0.6%
MS MORGAN STANLEY 0.2%
Value $952K Shares 19,773 Est. Cost $36.26 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $946K Shares 21,624 Est. Cost $29.19 Unrealized +13.7%
V VISA INC 0.2%
Value $941K Shares 8,944 Est. Cost $69.15 Unrealized +38.4%
QCOM QUALCOMM INC 0.2%
Value $912K Shares 17,592 Est. Cost $44.94 Unrealized -5.9%
AOK ISHARES 0.2%
Value $896K Shares 25,976 Est. Cost $32.98 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $893K Shares 13,513 Est. Cost $52.67 Unrealized +8.0%
ABT ABBOTT LABS 0.2%
Value $886K Shares 16,603 Est. Cost $35.76 Unrealized +21.2%
DIREXION SHS ETF TR 0.2%
Value $854K Shares 23,500 Est. Cost $39.29 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $813K Shares 9,920 Est. Cost $55.48 Unrealized -2.1%
ELV ANTHEM INC 0.2%
Value $812K Shares 4,275 Est. Cost $145.89 Unrealized +16.8%
CVX CHEVRON CORP NEW 0.2%
Value $795K Shares 6,765 Est. Cost $71.20 Unrealized +7.0%
IDV ISHARES TR 0.2%
Value $765K Shares 22,673 Est. Cost $31.87 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $675K Shares 23,731 Est. Cost $28.71 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $628K Shares 6,621 Est. Cost $69.84 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $595K Shares 14,321 Est. Cost $23.06 Unrealized +38.9%
POWERSHARES QQQ TRUST 0.1%
Value $586K Shares 4,028 Est. Cost $125.10 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $546K Shares 22,499 Est. Cost $12.80 Unrealized +33.7%
PEP PEPSICO INC 0.1%
Value $532K Shares 4,778 Est. Cost $58.76 Unrealized +52.1%
IWN ISHARES TR 0.1%
Value $522K Shares 4,203 Est. Cost $86.30 Unrealized
BA BOEING CO 0.1%
Value $516K Shares 2,031 Est. Cost $143.99 Unrealized +53.1%
EFA ISHARES TR 0.1%
Value $497K Shares 7,253 Est. Cost $68.52 Unrealized
HDV ISHARES TR 0.1%
Value $495K Shares 5,763 Est. Cost $66.32 Unrealized
WB WEIBO CORP 0.1%
Value $495K Shares 5,000 Est. Cost $66.40 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $490K Shares 4,166 Est. Cost $86.78 Unrealized +4.9%
ETN EATON CORP PLC 0.1%
Value $487K Shares 6,343 Est. Cost $52.29 Unrealized +22.1%
SSP SCRIPPS E W CO OHIO 0.1%
Value $461K Shares 24,103 Est. Cost $17.65 Unrealized -21.9%
AIVL WISDOMTREE TR 0.1%
Value $439K Shares 5,204 Est. Cost $62.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $410K Shares 5,316 Est. Cost $78.88 Unrealized
WELBILT INC 0.1%
Value $400K Shares 17,335 Est. Cost $19.47 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $391K Shares 16,165 Est. Cost $25.34 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $367K Shares 6,646 Est. Cost $33.59 Unrealized +25.5%
BAX BAXTER INTL INC 0.1%
Value $343K Shares 5,458 Est. Cost $33.53 Unrealized +59.6%
IWB ISHARES TR 0.1%
Value $338K Shares 2,413 Est. Cost $96.26 Unrealized
AMZN AMAZON COM INC 0.1%
Value $336K Shares 350 Est. Cost $48.13 Unrealized +2.1%
GPN GLOBAL PMTS INC 0.1%
Value $335K Shares 3,521 Est. Cost $64.18 Unrealized +39.7%
HANCOCK JOHN PFD INCOME FD 0.1%
Value $326K Shares 14,882 Est. Cost $20.33 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.1%
Value $320K Shares 17,000 Est. Cost $17.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $316K Shares 1,724 Est. Cost $138.79 Unrealized +27.3%
SDY SPDR SERIES TRUST 0.1%
Value $313K Shares 3,427 Est. Cost $68.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $310K Shares 2,185 Est. Cost $98.98 Unrealized +5.4%
DIS DISNEY WALT CO 0.1%
Value $303K Shares 3,078 Est. Cost $97.12 Unrealized -0.2%
USB US BANCORP DEL 0.1%
Value $303K Shares 5,659 Est. Cost $37.12 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $299K Shares 2,060 Est. Cost $111.94 Unrealized -13.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $296K Shares 5,004 Est. Cost $35.23 Unrealized
MCD MCDONALDS CORP 0.1%
Value $280K Shares 1,790 Est. Cost $101.70 Unrealized +26.5%
DVY ISHARES TR 0.1%
Value $279K Shares 2,977 Est. Cost $68.25 Unrealized
IWM ISHARES TR 0.1%
Value $274K Shares 1,852 Est. Cost $126.94 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $262K Shares 4,294 Est. Cost $39.82 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $255K Shares 6,624 Est. Cost $27.05 Unrealized +18.4%
MO ALTRIA GROUP INC 0.1%
Value $251K Shares 3,965 Est. Cost $29.11 Unrealized +24.0%
MMM 3M CO 0.1%
Value $245K Shares 1,169 Est. Cost $124.67 Unrealized +4.2%
LQD ISHARES TR 0.0%
Value $240K Shares 1,978 Est. Cost $120.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $233K Shares 5,791 Est. Cost $34.30 Unrealized -2.7%
IWO ISHARES TR 0.0%
Value $233K Shares 1,301 Est. Cost $112.14 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $230K Shares 2,528 Est. Cost $70.13 Unrealized +4.1%
IYW ISHARES TR 0.0%
Value $229K Shares 1,525 Est. Cost $73.68 Unrealized
AOS SMITH A O 0.0%
Value $214K Shares 3,600 Est. Cost $48.45 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $213K Shares 1,608 Est. Cost $112.93 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $213K Shares 2,630 Est. Cost $63.07 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $211K Shares 3,266 Est. Cost $42.25 Unrealized +28.2%
PROSHARES TR 0.0%
Value $209K Shares 6,500 Est. Cost $32.15 Unrealized
POWERSHARES ETF TR II 0.0%
Value $204K Shares 4,447 Est. Cost $31.34 Unrealized
IYH ISHARES TR 0.0%
Value $203K Shares 1,182 Est. Cost $155.75 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $181K Shares 18,987 Est. Cost $11.69 Unrealized
MANITOWOC INC 0.0%
Value $156K Shares 17,328 Est. Cost $5.77 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $102K Shares 10,000 Est. Cost $10.00 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $51,000 Shares 10,000 Est. Cost $5.30 Unrealized
PENNEY J C INC 0.0%
Value $44,000 Shares 11,500 Est. Cost $3.83 Unrealized
ESNC ENSYNC INC 0.0%
Value $10,000 Shares 20,000 Est. Cost $0.51 Unrealized -19.4%