Annex Advisory Services, LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$549.8B
Holdings
129
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSPSCRIPPS E W CO OHIO | 24,103 | $289.0M | 0.05% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 4,351 | $285.0M | 0.05% | |
| 103 | VYMVANGUARD WHITEHALL FDS INC | 3,441 | $284.0M | 0.05% | |
| 104 | DISDISNEY WALT CO | 2,796 | $281.0M | 0.05% | |
| 105 | USBUS BANCORP DEL | 5,536 | $280.0M | 0.05% | |
| 106 | AQLTISHARES TR | 2,901 | $276.0M | 0.05% | |
| 107 | MCDMCDONALDS CORP | 1,757 | $275.0M | 0.05% | |
| 108 | WFCWELLS FARGO CO NEW | 5,168 | $271.0M | 0.05% | |
| 109 | MMM3M CO | 1,229 | $270.0M | 0.05% | |
| 110 | HPIHANCOCK JOHN PFD INCOME FD | 13,107 | $268.0M | 0.05% | |
| 111 | GOOGLALPHABET INC | 247 | $256.0M | 0.05% | |
| 112 | PGPROCTER AND GAMBLE CO | 3,179 | $252.0M | 0.05% | |
| 113 | MOALTRIA GROUP INC | 3,984 | $248.0M | 0.05% | |
| 114 | HPSHANCOCK JOHN PFD INCOME FD I | 14,025 | $247.0M | 0.04% | |
| 115 | VUGVANGUARD INDEX FDS | 1,715 | $243.0M | 0.04% | |
| 116 | AOSSMITH A O | 3,688 | $235.0M | 0.04% | |
| 117 | —RMR REAL ESTATE INCOME FUND | 13,981 | $233.0M | 0.04% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 3,497 | $223.0M | 0.04% | |
| 119 | SDYSPDR SERIES TRUST | 2,376 | $217.0M | 0.04% | |
| 120 | IWOISHARES TR | 1,078 | $205.0M | 0.04% | |
| 121 | —VITAL THERAPIES INC | 28,000 | $190.0M | 0.03% | |
| 122 | GEGENERAL ELECTRIC CO | 11,895 | $160.0M | 0.03% | |
| 123 | NLYEURANNALY CAP MGMT INC | 11,790 | $123.0M | 0.02% | |
| 124 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $95.0M | 0.02% | |
| 125 | —COLONY NORTHSTAR INC | 12,350 | $69.0M | 0.01% | |
| 126 | —MAXWELL TECHNOLOGIES INC | 10,000 | $59.0M | 0.01% | |
| 127 | —ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $48.0M | 0.01% | |
| 128 | —TRANSENTERIX INC | 13,100 | $22.0M | 0.00% | |
| 129 | —ENSYNC INC | 20,000 | $8.0M | 0.00% |
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