Annex Advisory Services, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$529.0B
Holdings
122
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 1,617 | $285.0M | 0.05% | |
| 102 | IWMISHARES TR | 1,852 | $282.0M | 0.05% | |
| 103 | GOOGLALPHABET INC | 267 | $281.0M | 0.05% | |
| 104 | —BARCLAYS BK PLC | 10,000 | $279.0M | 0.05% | |
| 105 | MMM3M CO | 1,169 | $275.0M | 0.05% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 4,100 | $265.0M | 0.05% | |
| 107 | AQLTISHARES TR | 2,642 | $260.0M | 0.05% | |
| 108 | HPIHANCOCK JOHN PFD INCOME FD | 11,882 | $255.0M | 0.05% | |
| 109 | IWOISHARES TR | 1,338 | $250.0M | 0.05% | |
| 110 | BCBRUNSWICK CORP | 4,312 | $238.0M | 0.04% | |
| 111 | HPSHANCOCK JOHN PFD INCOME FD I | 12,600 | $236.0M | 0.04% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 2,690 | $230.0M | 0.04% | |
| 113 | AOSSMITH A O | 3,688 | $226.0M | 0.04% | |
| 114 | GEGENERAL ELECTRIC CO | 12,783 | $223.0M | 0.04% | |
| 115 | KOCOCA COLA CO | 4,662 | $214.0M | 0.04% | |
| 116 | DUKDUKE ENERGY CORP NEW | 2,508 | $211.0M | 0.04% | |
| 117 | —POWERSHARES ETF TR II | 4,245 | $203.0M | 0.04% | |
| 118 | —ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $146.0M | 0.03% | |
| 119 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $101.0M | 0.02% | |
| 120 | —MAXWELL TECHNOLOGIES INC | 10,000 | $58.0M | 0.01% | |
| 121 | —TRANSENTERIX INC | 11,600 | $22.0M | 0.00% | |
| 122 | —ENSYNC INC | 20,000 | $8.0M | 0.00% |
PreviousPage 2 of 2