Annex Advisory Services, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$488.0B
Holdings
124
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 2,977 | $279.0M | 0.06% | |
| 102 | IWMISHARES TR | 1,852 | $274.0M | 0.06% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 4,294 | $262.0M | 0.05% | |
| 104 | CMCSACOMCAST CORP NEW | 6,624 | $255.0M | 0.05% | |
| 105 | MOALTRIA GROUP INC | 3,965 | $251.0M | 0.05% | |
| 106 | MMM3M CO | 1,169 | $245.0M | 0.05% | |
| 107 | LQDISHARES TR | 1,978 | $240.0M | 0.05% | |
| 108 | IWOISHARES TR | 1,301 | $233.0M | 0.05% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 5,791 | $233.0M | 0.05% | |
| 110 | PGPROCTER AND GAMBLE CO | 2,528 | $230.0M | 0.05% | |
| 111 | IYWISHARES TR | 1,525 | $229.0M | 0.05% | |
| 112 | AOSSMITH A O | 3,600 | $214.0M | 0.04% | |
| 113 | VUGVANGUARD INDEX FDS | 1,608 | $213.0M | 0.04% | |
| 114 | VYMVANGUARD WHITEHALL FDS INC | 2,630 | $213.0M | 0.04% | |
| 115 | MG1MGE ENERGY INC | 3,266 | $211.0M | 0.04% | |
| 116 | SH1USDPROSHARES TR | 6,500 | $209.0M | 0.04% | |
| 117 | —POWERSHARES ETF TR II | 4,447 | $204.0M | 0.04% | |
| 118 | IYHISHARES TR | 1,182 | $203.0M | 0.04% | |
| 119 | —ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $181.0M | 0.04% | |
| 120 | —MANITOWOC INC | 17,328 | $156.0M | 0.03% | |
| 121 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $102.0M | 0.02% | |
| 122 | —MAXWELL TECHNOLOGIES INC | 10,000 | $51.0M | 0.01% | |
| 123 | —PENNEY J C INC | 11,500 | $44.0M | 0.01% | |
| 124 | —ENSYNC INC | 20,000 | $10.0M | 0.00% |
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