Annex Advisory Services, LLC Diversified Active

Location: Brookfield, WI

CIK: 0001542287 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $587M (100.0% shares, 0.0% debt)

Holdings (129)

VTI VANGUARD INDEX FDS 13.3%
Value $78.03M Shares 555,636 Est. Cost $99.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.2%
Value $47.86M Shares 469,751 Est. Cost $101.89 Unrealized
VGT VANGUARD WORLD FDS 8.0%
Value $46.98M Shares 258,961 Est. Cost $90.11 Unrealized
XLY SELECT SECTOR SPDR TR 7.8%
Value $45.67M Shares 417,837 Est. Cost $78.48 Unrealized
VB VANGUARD INDEX FDS 7.7%
Value $45.2M Shares 290,351 Est. Cost $124.95 Unrealized
XLV SELECT SECTOR SPDR TR 6.9%
Value $40.65M Shares 487,009 Est. Cost $64.62 Unrealized
XLF SELECT SECTOR SPDR TR 6.8%
Value $39.7M Shares 1,493,111 Est. Cost $25.07 Unrealized
IJR ISHARES TR 5.4%
Value $31.94M Shares 382,743 Est. Cost $84.50 Unrealized
SPTM SPDR SERIES TRUST 3.8%
Value $22.48M Shares 661,423 Est. Cost $33.15 Unrealized
SPSM SPDR SER TR 2.6%
Value $15.31M Shares 474,395 Est. Cost $30.67 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value $14.81M Shares 345,240 Est. Cost $38.81 Unrealized
IVV ISHARES TR 2.0%
Value $11.58M Shares 42,426 Est. Cost $192.94 Unrealized
IJH ISHARES TR 1.8%
Value $10.63M Shares 54,572 Est. Cost $135.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $8.789M Shares 169,540 Est. Cost $45.82 Unrealized
AAPL APPLE INC 0.9%
Value $5.378M Shares 29,054 Est. Cost $23.17 Unrealized +84.5%
ABBV ABBVIE INC 0.7%
Value $4.239M Shares 45,753 Est. Cost $42.26 Unrealized +66.8%
SPYM SPDR SERIES TRUST 0.6%
Value $3.765M Shares 118,095 Est. Cost $31.43 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $3.366M Shares 34,134 Est. Cost $49.54 Unrealized +81.2%
WEC WEC ENERGY GROUP INC 0.6%
Value $3.252M Shares 50,297 Est. Cost $39.70 Unrealized +22.8%
SEAGATE TECHNOLOGY PLC 0.5%
Value $3.092M Shares 54,760 Est. Cost $36.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.078M Shares 11,348 Est. Cost $207.09 Unrealized
IWF ISHARES TR 0.4%
Value $2.63M Shares 18,291 Est. Cost $73.75 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $2.503M Shares 82,349 Est. Cost $31.02 Unrealized
WMT WALMART INC 0.4%
Value $2.416M Shares 28,203 Est. Cost $23.96 Unrealized +5.4%
AOR ISHARES TR 0.4%
Value $2.399M Shares 54,088 Est. Cost $40.95 Unrealized
T AT&T INC 0.4%
Value $2.375M Shares 73,964 Est. Cost $14.65 Unrealized -0.8%
AOA ISHARES TR 0.4%
Value $2.352M Shares 44,044 Est. Cost $45.83 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $2.264M Shares 24,633 Est. Cost $71.20 Unrealized +16.5%
HD HOME DEPOT INC 0.4%
Value $2.235M Shares 11,458 Est. Cost $96.41 Unrealized +60.8%
SPMD SPDR SERIES TRUST 0.4%
Value $2.211M Shares 63,398 Est. Cost $33.95 Unrealized
ORCL ORACLE CORP 0.4%
Value $2.18M Shares 49,474 Est. Cost $36.08 Unrealized +14.1%
VLO VALERO ENERGY CORP NEW 0.4%
Value $2.163M Shares 19,517 Est. Cost $45.66 Unrealized +80.8%
AOM ISHARES TR 0.4%
Value $2.063M Shares 54,971 Est. Cost $35.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value $2.047M Shares 40,229 Est. Cost $42.96 Unrealized +11.2%
INTC INTEL CORP 0.3%
Value $1.998M Shares 40,201 Est. Cost $28.38 Unrealized +58.8%
NTAP NETAPP INC 0.3%
Value $1.962M Shares 24,989 Est. Cost $31.65 Unrealized +80.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.956M Shares 18,773 Est. Cost $59.57 Unrealized +49.4%
IWD ISHARES TR 0.3%
Value $1.88M Shares 15,488 Est. Cost $83.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.853M Shares 7,554 Est. Cost $137.40 Unrealized +54.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.823M Shares 11,144 Est. Cost $97.92 Unrealized +42.3%
BAC BANK AMER CORP 0.3%
Value $1.71M Shares 60,649 Est. Cost $20.95 Unrealized +18.6%
AMGN AMGEN INC 0.3%
Value $1.665M Shares 9,022 Est. Cost $122.57 Unrealized +14.4%
PFE PFIZER INC 0.3%
Value $1.615M Shares 44,514 Est. Cost $20.37 Unrealized +19.3%
CSCO CISCO SYS INC 0.3%
Value $1.602M Shares 37,224 Est. Cost $26.32 Unrealized +32.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.537M Shares 13,992 Est. Cost $54.41 Unrealized +25.6%
RF REGIONS FINL CORP NEW 0.3%
Value $1.504M Shares 84,574 Est. Cost $13.89 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.464M Shares 10,477 Est. Cost $107.89 Unrealized -7.4%
C CITIGROUP INC 0.2%
Value $1.463M Shares 21,857 Est. Cost $49.75 Unrealized +6.6%
QCOM QUALCOMM INC 0.2%
Value $1.434M Shares 25,552 Est. Cost $46.50 Unrealized -1.3%
BHP BHP BILLITON LTD 0.2%
Value $1.427M Shares 28,534 Est. Cost $44.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.422M Shares 18,623 Est. Cost $52.62 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.2%
Value $1.415M Shares 19,973 Est. Cost $58.54 Unrealized -9.9%
GLW CORNING INC 0.2%
Value $1.415M Shares 51,453 Est. Cost $18.36 Unrealized +21.9%
V VISA INC 0.2%
Value $1.405M Shares 10,605 Est. Cost $75.99 Unrealized +60.6%
TGT TARGET CORP 0.2%
Value $1.398M Shares 18,370 Est. Cost $58.51 Unrealized +1.9%
GM GENERAL MTRS CO 0.2%
Value $1.394M Shares 35,384 Est. Cost $32.29 Unrealized +8.5%
TOTAL S A 0.2%
Value $1.369M Shares 22,609 Est. Cost $56.05 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.364M Shares 38,593 Est. Cost $37.72 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.343M Shares 28,342 Est. Cost $38.05 Unrealized +8.9%
IDV ISHARES TR 0.2%
Value $1.303M Shares 40,642 Est. Cost $32.05 Unrealized
ELV ANTHEM INC 0.2%
Value $1.296M Shares 5,447 Est. Cost $158.79 Unrealized +31.9%
FISV FISERV INC 0.2%
Value $1.246M Shares 16,821 Est. Cost $50.67 Unrealized +43.3%
LAM RESEARCH CORP 0.2%
Value $1.19M Shares 6,887 Est. Cost $124.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.138M Shares 10,734 Est. Cost $59.16 Unrealized +49.5%
AOK ISHARES TR 0.2%
Value $1.119M Shares 32,913 Est. Cost $33.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $1.109M Shares 45,631 Est. Cost $28.28 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $962K Shares 11,812 Est. Cost $75.48 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $926K Shares 15,939 Est. Cost $60.72 Unrealized
ABT ABBOTT LABS 0.2%
Value $914K Shares 14,979 Est. Cost $35.76 Unrealized +48.6%
VPU VANGUARD WORLD FDS 0.2%
Value $890K Shares 7,677 Est. Cost $111.83 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $824K Shares 7,476 Est. Cost $77.65 Unrealized +12.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $808K Shares 10,008 Est. Cost $65.99 Unrealized -14.2%
XOM EXXON MOBIL CORP 0.1%
Value $785K Shares 9,485 Est. Cost $55.50 Unrealized +1.2%
AMZN AMAZON COM INC 0.1%
Value $751K Shares 442 Est. Cost $50.49 Unrealized +57.2%
CVX CHEVRON CORP NEW 0.1%
Value $684K Shares 5,410 Est. Cost $71.20 Unrealized +25.2%
BA BOEING CO 0.1%
Value $658K Shares 1,960 Est. Cost $149.79 Unrealized +120.5%
MINT PIMCO ETF TR 0.1%
Value $638K Shares 6,281 Est. Cost $101.63 Unrealized
VIG VANGUARD GROUP 0.1%
Value $579K Shares 5,701 Est. Cost $70.59 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $579K Shares 21,199 Est. Cost $12.80 Unrealized +56.5%
PEP PEPSICO INC 0.1%
Value $570K Shares 5,232 Est. Cost $61.30 Unrealized +33.3%
WB WEIBO CORP 0.1%
Value $559K Shares 6,300 Est. Cost $95.91 Unrealized
ETN EATON CORP PLC 0.1%
Value $446K Shares 5,962 Est. Cost $52.29 Unrealized +28.2%
IWM ISHARES TR 0.1%
Value $414K Shares 2,525 Est. Cost $134.27 Unrealized
AIZ ASSURANT INC 0.1%
Value $404K Shares 3,899 Est. Cost $78.65 Unrealized +3.5%
BAX BAXTER INTL INC 0.1%
Value $403K Shares 5,459 Est. Cost $33.53 Unrealized +83.5%
GPN GLOBAL PMTS INC 0.1%
Value $393K Shares 3,521 Est. Cost $64.18 Unrealized +67.5%
WELBILT INC 0.1%
Value $387K Shares 17,335 Est. Cost $19.47 Unrealized
IWN ISHARES TR 0.1%
Value $382K Shares 2,894 Est. Cost $86.30 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $376K Shares 8,877 Est. Cost $23.06 Unrealized +40.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $353K Shares 3,348 Est. Cost $86.79 Unrealized -8.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $325K Shares 2,680 Est. Cost $93.25 Unrealized +8.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $323K Shares 4,131 Est. Cost $80.12 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $315K Shares 2,185 Est. Cost $99.20 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $310K Shares 1,659 Est. Cost $140.23 Unrealized +39.0%
QQQ INVESCO QQQ TR 0.1%
Value $298K Shares 1,735 Est. Cost $171.76 Unrealized
DIS DISNEY WALT CO 0.0%
Value $287K Shares 2,735 Est. Cost $97.12 Unrealized +0.0%
MCD MCDONALDS CORP 0.0%
Value $283K Shares 1,804 Est. Cost $102.58 Unrealized +32.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 4,047 Est. Cost $35.74 Unrealized
GOOGL ALPHABET INC 0.0%
Value $280K Shares 248 Est. Cost $51.24 Unrealized +5.4%
USB US BANCORP DEL 0.0%
Value $277K Shares 5,536 Est. Cost $37.12 Unrealized +0.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 4,060 Est. Cost $43.45 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $259K Shares 11,882 Est. Cost $20.34 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $255K Shares 4,257 Est. Cost $78.76 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $253K Shares 4,461 Est. Cost $29.71 Unrealized +8.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $249K Shares 3,001 Est. Cost $67.71 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $249K Shares 3,184 Est. Cost $70.72 Unrealized -12.6%
IWB ISHARES TR 0.0%
Value $243K Shares 1,600 Est. Cost $96.26 Unrealized
MMM 3M CO 0.0%
Value $242K Shares 1,229 Est. Cost $125.91 Unrealized +3.4%
AIVL WISDOMTREE TR 0.0%
Value $239K Shares 2,750 Est. Cost $62.29 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $238K Shares 3,414 Est. Cost $51.80 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $238K Shares 1,591 Est. Cost $120.91 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $237K Shares 4,278 Est. Cost $33.59 Unrealized +29.0%
DVY ISHARES TR 0.0%
Value $236K Shares 2,413 Est. Cost $70.65 Unrealized
META FACEBOOK INC 0.0%
Value $233K Shares 1,199 Est. Cost $179.45 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $232K Shares 12,435 Est. Cost $17.71 Unrealized
MRK MERCK & CO INC 0.0%
Value $231K Shares 3,811 Est. Cost $44.52 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $227K Shares 5,175 Est. Cost $34.02 Unrealized 0.0%
AOS SMITH A O 0.0%
Value $218K Shares 3,688 Est. Cost $48.55 Unrealized +13.0%
SYK STRYKER CORP 0.0%
Value $209K Shares 1,239 Est. Cost $154.79 Unrealized 0.0%
VITAL THERAPIES INC 0.0%
Value $192K Shares 28,000 Est. Cost $6.79 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $183K Shares 13,415 Est. Cost $24.02 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $162K Shares 12,103 Est. Cost $17.65 Unrealized -47.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $134K Shares 13,100 Est. Cost $10.23 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $96,000 Shares 10,000 Est. Cost $10.00 Unrealized
COLONY CAP INC NEW 0.0%
Value $92,000 Shares 14,700 Est. Cost $6.26 Unrealized
TRANSENTERIX INC 0.0%
Value $90,000 Shares 20,600 Est. Cost $2.78 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $52,000 Shares 10,000 Est. Cost $5.30 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $40,000 Shares 18,987 Est. Cost $11.69 Unrealized
ESNC ENSYNC INC 0.0%
Value $7,000 Shares 20,000 Est. Cost $0.51 Unrealized -29.1%