Annex Advisory Services, LLC Diversified Active

CIK: 0001542287 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $528,982 (100.0% shares, 0.0% debt)

Holdings (122)

VTI VANGUARD INDEX FDS 16.8%
Value ($000) $88,913 Shares 647,817 Est. Cost $99.02 Unrealized
VB VANGUARD INDEX FDS 8.5%
Value ($000) $44,987 Shares 304,378 Est. Cost $124.95 Unrealized
RYDEX ETF TRUST 8.2%
Value ($000) $43,455 Shares 430,124 Est. Cost $70.12 Unrealized
VGT VANGUARD WORLD FDS 8.1%
Value ($000) $43,081 Shares 261,524 Est. Cost $88.66 Unrealized
XLY SELECT SECTOR SPDR TR 7.5%
Value ($000) $39,715 Shares 402,424 Est. Cost $77.40 Unrealized
XLF SELECT SECTOR SPDR TR 7.3%
Value ($000) $38,516 Shares 1,380,008 Est. Cost $24.91 Unrealized
XLV SELECT SECTOR SPDR TR 7.0%
Value ($000) $37,162 Shares 449,466 Est. Cost $63.12 Unrealized
IJR ISHARES TR 5.9%
Value ($000) $31,259 Shares 406,965 Est. Cost $84.50 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.7%
Value ($000) $19,622 Shares 437,408 Est. Cost $38.81 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $12,512 Shares 46,539 Est. Cost $192.94 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $10,790 Shares 56,855 Est. Cost $135.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $10,381 Shares 189,710 Est. Cost $45.82 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $4,703 Shares 27,793 Est. Cost $22.33 Unrealized +75.0%
ABBV ABBVIE INC 0.8%
Value ($000) $4,186 Shares 43,287 Est. Cost $40.51 Unrealized +65.1%
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $3,617 Shares 45,722 Est. Cost $80.12 Unrealized
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $2,926 Shares 44,046 Est. Cost $38.30 Unrealized +35.0%
IWF ISHARES TR 0.5%
Value ($000) $2,697 Shares 20,028 Est. Cost $73.75 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,511 Shares 29,354 Est. Cost $44.22 Unrealized +70.2%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $2,383 Shares 56,958 Est. Cost $36.03 Unrealized
AOR ISHARES TR 0.4%
Value ($000) $2,171 Shares 48,338 Est. Cost $40.53 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,167 Shares 21,945 Est. Cost $22.95 Unrealized +16.8%
IWD ISHARES TR 0.4%
Value ($000) $2,125 Shares 17,087 Est. Cost $83.80 Unrealized
AOA ISHARES TR 0.4%
Value ($000) $2,066 Shares 38,350 Est. Cost $44.70 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,013 Shares 20,211 Est. Cost $68.17 Unrealized +16.3%
MINT PIMCO ETF TR 0.4%
Value ($000) $1,971 Shares 19,409 Est. Cost $101.63 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,969 Shares 30,086 Est. Cost $40.12 Unrealized +32.4%
HD HOME DEPOT INC 0.4%
Value ($000) $1,945 Shares 10,261 Est. Cost $89.59 Unrealized +58.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,935 Shares 7,251 Est. Cost $174.59 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,914 Shares 40,475 Est. Cost $34.52 Unrealized +26.0%
AOM ISHARES TR 0.3%
Value ($000) $1,842 Shares 48,428 Est. Cost $35.43 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,768 Shares 16,536 Est. Cost $55.41 Unrealized +46.8%
T AT&T INC 0.3%
Value ($000) $1,753 Shares 45,092 Est. Cost $14.76 Unrealized +3.3%
INTC INTEL CORP 0.3%
Value ($000) $1,636 Shares 35,450 Est. Cost $26.54 Unrealized +37.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,616 Shares 17,587 Est. Cost $42.85 Unrealized +39.3%
BAC BANK AMER CORP 0.3%
Value ($000) $1,540 Shares 52,153 Est. Cost $20.21 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,465 Shares 9,573 Est. Cost $90.98 Unrealized +41.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,460 Shares 6,622 Est. Cost $128.11 Unrealized +45.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,458 Shares 10,438 Est. Cost $93.25 Unrealized +19.0%
PFE PFIZER INC 0.3%
Value ($000) $1,427 Shares 39,400 Est. Cost $19.86 Unrealized +19.8%
GLW CORNING INC 0.3%
Value ($000) $1,377 Shares 43,056 Est. Cost $17.37 Unrealized +45.2%
C CITIGROUP INC 0.3%
Value ($000) $1,337 Shares 17,965 Est. Cost $48.32 Unrealized +16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,315 Shares 11,922 Est. Cost $51.91 Unrealized +22.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,313 Shares 7,550 Est. Cost $118.63 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,293 Shares 8,277 Est. Cost $21.48 Unrealized +46.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,284 Shares 18,483 Est. Cost $51.70 Unrealized +8.7%
NTAP NETAPP INC 0.2%
Value ($000) $1,284 Shares 23,207 Est. Cost $29.97 Unrealized +35.3%
FISV FISERV INC 0.2%
Value ($000) $1,253 Shares 9,554 Est. Cost $35.72 Unrealized +80.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,229 Shares 32,083 Est. Cost $25.11 Unrealized +11.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,211 Shares 18,911 Est. Cost $45.23 Unrealized +8.3%
WELL WELLTOWER INC 0.2%
Value ($000) $1,180 Shares 18,503 Est. Cost $52.67 Unrealized -4.3%
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,161 Shares 13,020 Est. Cost $83.59 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $1,157 Shares 19,971 Est. Cost $32.23 Unrealized +16.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,150 Shares 21,915 Est. Cost $36.60 Unrealized +8.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,141 Shares 27,825 Est. Cost $31.41 Unrealized +20.5%
V VISA INC 0.2%
Value ($000) $1,085 Shares 9,512 Est. Cost $71.26 Unrealized +46.5%
LAM RESEARCH CORP 0.2%
Value ($000) $1,074 Shares 5,837 Est. Cost $112.96 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,049 Shares 5,586 Est. Cost $143.65 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,028 Shares 4,570 Est. Cost $148.83 Unrealized +28.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,026 Shares 9,714 Est. Cost $66.20 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,019 Shares 10,828 Est. Cost $59.16 Unrealized +37.2%
TOTAL S A 0.2%
Value ($000) $980 Shares 17,729 Est. Cost $55.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $962 Shares 30,141 Est. Cost $29.40 Unrealized
AOK ISHARES TR 0.2%
Value ($000) $954 Shares 27,533 Est. Cost $33.07 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $925 Shares 16,216 Est. Cost $35.76 Unrealized +34.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $869 Shares 8,316 Est. Cost $77.65 Unrealized 0.0%
IDV ISHARES TR 0.2%
Value ($000) $845 Shares 24,995 Est. Cost $32.05 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $839 Shares 10,027 Est. Cost $55.50 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $702 Shares 5,605 Est. Cost $71.20 Unrealized +17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $692 Shares 6,778 Est. Cost $70.59 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $610 Shares 5,089 Est. Cost $60.61 Unrealized +46.8%
BA BOEING CO 0.1%
Value ($000) $584 Shares 1,981 Est. Cost $143.99 Unrealized +78.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $571 Shares 22,499 Est. Cost $12.80 Unrealized +44.3%
HDV ISHARES TR 0.1%
Value ($000) $516 Shares 5,719 Est. Cost $66.32 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $509 Shares 4,215 Est. Cost $86.79 Unrealized +0.9%
ETN EATON CORP PLC 0.1%
Value ($000) $501 Shares 6,343 Est. Cost $52.29 Unrealized +26.7%
IWN ISHARES TR 0.1%
Value ($000) $493 Shares 3,919 Est. Cost $86.30 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $486 Shares 416 Est. Cost $49.23 Unrealized +11.8%
WELBILT INC 0.1%
Value ($000) $408 Shares 17,335 Est. Cost $19.47 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $405 Shares 9,502 Est. Cost $23.06 Unrealized +46.6%
AIVL WISDOMTREE TR 0.1%
Value ($000) $398 Shares 4,505 Est. Cost $62.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $394 Shares 5,420 Est. Cost $78.76 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $377 Shares 24,103 Est. Cost $17.65 Unrealized -31.0%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $363 Shares 2,332 Est. Cost $125.10 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $359 Shares 2,413 Est. Cost $96.26 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $353 Shares 3,521 Est. Cost $64.18 Unrealized +48.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $353 Shares 5,458 Est. Cost $33.53 Unrealized +66.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $352 Shares 1,774 Est. Cost $140.23 Unrealized +35.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $340 Shares 2,218 Est. Cost $99.20 Unrealized +14.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $336 Shares 5,532 Est. Cost $33.59 Unrealized +34.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 2,264 Est. Cost $120.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $314 Shares 2,044 Est. Cost $111.94 Unrealized -8.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $311 Shares 2,896 Est. Cost $97.12 Unrealized +0.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $306 Shares 1,780 Est. Cost $101.70 Unrealized +36.3%
USB US BANCORP DEL 0.1%
Value ($000) $303 Shares 5,659 Est. Cost $37.12 Unrealized +5.2%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $303 Shares 3,212 Est. Cost $68.91 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $303 Shares 3,300 Est. Cost $70.72 Unrealized +2.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 4,635 Est. Cost $35.23 Unrealized
PROSHARES TR 0.1%
Value ($000) $296 Shares 9,800 Est. Cost $31.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $295 Shares 4,132 Est. Cost $29.41 Unrealized +24.6%
WB WEIBO CORP 0.1%
Value ($000) $290 Shares 2,800 Est. Cost $66.40 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $285 Shares 1,617 Est. Cost $175.52 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $282 Shares 1,852 Est. Cost $126.94 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $281 Shares 267 Est. Cost $51.24 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value ($000) $279 Shares 10,000 Est. Cost $27.90 Unrealized
MMM 3M CO 0.1%
Value ($000) $275 Shares 1,169 Est. Cost $124.67 Unrealized +16.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 4,100 Est. Cost $39.82 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $260 Shares 2,642 Est. Cost $68.25 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $255 Shares 11,882 Est. Cost $20.33 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $250 Shares 1,338 Est. Cost $114.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $238 Shares 4,312 Est. Cost $46.92 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $236 Shares 12,600 Est. Cost $17.72 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $230 Shares 2,690 Est. Cost $63.57 Unrealized
AOS SMITH A O 0.0%
Value ($000) $226 Shares 3,688 Est. Cost $48.55 Unrealized +8.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $223 Shares 12,783 Est. Cost $25.34 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $214 Shares 4,662 Est. Cost $35.63 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $211 Shares 2,508 Est. Cost $62.65 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $203 Shares 4,245 Est. Cost $31.34 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $146 Shares 18,987 Est. Cost $11.69 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.00 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.30 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $22 Shares 11,600 Est. Cost $1.90 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.51 Unrealized -15.2%