Annex Advisory Services, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$586.7B
Holdings
129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 4,060 | $268.0M | 0.05% | |
| 102 | HPIHANCOCK JOHN PFD INCOME FD | 11,882 | $259.0M | 0.04% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 4,257 | $255.0M | 0.04% | |
| 104 | MOALTRIA GROUP INC | 4,461 | $253.0M | 0.04% | |
| 105 | VYMVANGUARD WHITEHALL FDS INC | 3,001 | $249.0M | 0.04% | |
| 106 | PGPROCTER AND GAMBLE CO | 3,184 | $249.0M | 0.04% | |
| 107 | IWBISHARES TR | 1,600 | $243.0M | 0.04% | |
| 108 | MMM3M CO | 1,229 | $242.0M | 0.04% | |
| 109 | AIVLWISDOMTREE TR | 2,750 | $239.0M | 0.04% | |
| 110 | COPCONOCOPHILLIPS | 3,414 | $238.0M | 0.04% | |
| 111 | VUGVANGUARD INDEX FDS | 1,591 | $238.0M | 0.04% | |
| 112 | WFCWELLS FARGO CO NEW | 4,278 | $237.0M | 0.04% | |
| 113 | AQLTISHARES TR | 2,413 | $236.0M | 0.04% | |
| 114 | METAFACEBOOK INC | 1,199 | $233.0M | 0.04% | |
| 115 | HPSHANCOCK JOHN PFD INCOME FD I | 12,435 | $232.0M | 0.04% | |
| 116 | MRKMERCK & CO INC | 3,811 | $231.0M | 0.04% | |
| 117 | KOCOCA COLA CO | 5,175 | $227.0M | 0.04% | |
| 118 | AOSSMITH A O | 3,688 | $218.0M | 0.04% | |
| 119 | SYKSTRYKER CORP | 1,239 | $209.0M | 0.04% | |
| 120 | —VITAL THERAPIES INC | 28,000 | $192.0M | 0.03% | |
| 121 | GEGENERAL ELECTRIC CO | 13,415 | $183.0M | 0.03% | |
| 122 | SSPSCRIPPS E W CO OHIO | 12,103 | $162.0M | 0.03% | |
| 123 | —PARATEK PHARMACEUTICALS INC | 13,100 | $134.0M | 0.02% | |
| 124 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $96.0M | 0.02% | |
| 125 | —COLONY CAP INC NEW | 14,700 | $92.0M | 0.02% | |
| 126 | —TRANSENTERIX INC | 20,600 | $90.0M | 0.02% | |
| 127 | —MAXWELL TECHNOLOGIES INC | 10,000 | $52.0M | 0.01% | |
| 128 | —ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $40.0M | 0.01% | |
| 129 | —ENSYNC INC | 20,000 | $7.0M | 0.00% |
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