Annex Advisory Services, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$352.4B
Holdings
114
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 5,202 | $214.0M | 0.06% | |
| 102 | IYWISHARES TR | 1,946 | $211.0M | 0.06% | |
| 103 | —BAXALTA INC | 5,202 | $210.0M | 0.06% | |
| 104 | MCDMCDONALDS CORP | 1,639 | $206.0M | 0.06% | |
| 105 | IYHISHARES TR | 1,430 | $201.0M | 0.06% | |
| 106 | KOCOCA COLA CO | 4,326 | $201.0M | 0.06% | |
| 107 | —ROADRUNNER TRNSN SVCS HLDG I | 16,058 | $200.0M | 0.06% | |
| 108 | NEANUVEEN FLTNG RTE INCM OPP FD | 18,492 | $183.0M | 0.05% | |
| 109 | CIKCREDIT SUISSE ASSET MGMT INC | 54,700 | $157.0M | 0.04% | |
| 110 | —ALLIANCEBERNSTEIN INCOME FUN | 18,361 | $144.0M | 0.04% | |
| 111 | PFNPIMCO INCOME STRATEGY FUND I | 10,050 | $88.0M | 0.02% | |
| 112 | DHYCREDIT SUISSE HIGH YLD BND F | 28,046 | $63.0M | 0.02% | |
| 113 | —KELSO TECHNOLOGIES INC | 14,500 | $13.0M | 0.00% | |
| 114 | —ENSYNC INC | 20,000 | $6.0M | 0.00% |
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