Annex Advisory Services, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$411.8B
Holdings
110
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES TR | 7,493 | $221.0M | 0.05% | |
| 102 | VUGVANGUARD INDEX FDS | 1,865 | $208.0M | 0.05% | |
| 103 | KOCOCA COLA CO | 4,961 | $206.0M | 0.05% | |
| 104 | —ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $197.0M | 0.05% | |
| 105 | NVGNUVEEN AMT FREE MUN CR INC F | 10,567 | $153.0M | 0.04% | |
| 106 | —MAXWELL TECHNOLOGIES INC | 10,000 | $51.0M | 0.01% | |
| 107 | CIKCREDIT SUISSE ASSET MGMT INC | 12,185 | $39.0M | 0.01% | |
| 108 | —KELSO TECHNOLOGIES INC | 17,000 | $16.0M | 0.00% | |
| 109 | —ENSYNC INC | 20,000 | $14.0M | 0.00% | |
| 110 | —MAD CATZ INTERACTIVE INC | 15,000 | $2.0M | 0.00% |
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