Annex Advisory Services, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$450.4B
Holdings
125
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,724 | $292.0M | 0.06% | |
| 102 | HONHONEYWELL INTL INC | 2,095 | $279.0M | 0.06% | |
| 103 | AQLTISHARES TR | 3,001 | $277.0M | 0.06% | |
| 104 | MCDMCDONALDS CORP | 1,790 | $274.0M | 0.06% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 4,418 | $258.0M | 0.06% | |
| 106 | IYWISHARES TR | 1,780 | $249.0M | 0.06% | |
| 107 | VUGVANGUARD INDEX FDS | 1,957 | $249.0M | 0.06% | |
| 108 | LQDISHARES TR | 2,044 | $246.0M | 0.05% | |
| 109 | MMM3M CO | 1,169 | $243.0M | 0.05% | |
| 110 | USBUS BANCORP DEL | 4,602 | $239.0M | 0.05% | |
| 111 | IWMISHARES TR | 1,687 | $238.0M | 0.05% | |
| 112 | AMZNAMAZON COM INC | 245 | $237.0M | 0.05% | |
| 113 | HOGHARLEY DAVIDSON INC | 4,114 | $222.0M | 0.05% | |
| 114 | KOCOCA COLA CO | 4,771 | $214.0M | 0.05% | |
| 115 | PGPROCTER AND GAMBLE CO | 2,443 | $213.0M | 0.05% | |
| 116 | MG1MGE ENERGY INC | 3,263 | $210.0M | 0.05% | |
| 117 | IYHISHARES TR | 1,252 | $208.0M | 0.05% | |
| 118 | DONSPDR DOW JONES INDL AVRG ETF | 941 | $201.0M | 0.04% | |
| 119 | —BARCLAYS BK PLC | 12,000 | $153.0M | 0.03% | |
| 120 | —ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $138.0M | 0.03% | |
| 121 | —MANITOWOC INC | 17,328 | $104.0M | 0.02% | |
| 122 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $100.0M | 0.02% | |
| 123 | —MAXWELL TECHNOLOGIES INC | 10,000 | $60.0M | 0.01% | |
| 124 | —ROCKET FUEL INC | 10,700 | $29.0M | 0.01% | |
| 125 | —ENSYNC INC | 20,000 | $7.0M | 0.00% |
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