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Annex Advisory Services, LLC

Q1 2015 Holdings

Filed 2015-05-12 | 117 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corp New(CMCSA)CL A20030N101$3486,1700.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$3564,5550.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$3562,0050.0%
Baxter Intl Inc(BAX)COM071813109$3565,1950.0%
Nextera Energy Inc(NEE)COM65339F101$3643,5030.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$3699,4810.0%
3M Co(MMM)COM88579Y101$3752,2740.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$37515,5330.0%
Wells Fargo & Co New(WFC)COM949746101$3766,9110.0%
Seagate Technology PLC(STX)SHSG7945M107$3867,4260.0%
General Electric CoCOM369604103$38815,6420.0%
Merck & Co Inc New(MRK)COM58933Y105$3926,8190.0%
Abbott Labs(ABT)COM002824100$4008,6370.0%
Ishares TR(IWB)RUS 1000 ETF464287622$4023,4740.0%
Amgen Inc(AMGN)COM031162100$4082,5550.0%
Cardinal Health Inc(CAH)COM14149Y108$4264,7220.0%
Microsoft Corp(MSFT)COM594918104$43510,6920.0%
International Business Machs(IBM)COM459200101$4422,7520.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$4583,6850.0%
Alliant Energy Corp(LNT)COM018802108$4677,4110.0%
Pepsico Inc(PEP)COM713448108$4714,9230.0%
Visa Inc(V)COM CL A92826C839$4867,4340.0%
Exxon Mobil Corp(XOM)COM30231G102$4915,7760.0%
Boeing Co(BA)COM097023105$4923,2780.0%
Oracle Corp(ORCL)COM68389X105$50411,6710.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$50711,7510.0%
Home Depot Inc(HD)COM437076102$5094,4780.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$5167,5560.0%
Fidelity Natl Information SV(FIS)COM31620M106$5217,6590.0%
Pfizer Inc(PFE)COM717081103$55015,8150.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$5773,8070.0%
Powershares ETF TR IIS&P500 LOW VOL73937B779$61016,0720.0%
Fiserv Inc(FISV)COM337738108$6337,9710.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$73014,4600.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$7397,1570.0%
Ishares(AOR)GRWT ALLOCAT ETF464289867$76818,8180.0%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$7859,7590.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$79610,6140.0%
Johnson Ctls IncCOM478366107$80715,9910.0%
Wisdomtree TR(AIVL)DIV EX-FINL FD97717W406$90111,8720.0%
Ishares(AOM)MODERT ALLOC ETF464289875$91025,5450.0%
Wisconsin Energy CorpCOM976657106$95619,3050.0%
Chevron Corp New(CVX)COM166764100$1.0K9,5660.0%
Ishares(AOA)AGGRES ALLOC ETF464289859$1.2K25,0100.1%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.2K29,4200.1%
Journal Communications IncCL A481130102$1.3K85,0290.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.6K7,9350.1%
Apple Inc(AAPL)COM037833100$2.5K20,1560.1%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$2.9K27,6710.1%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$3.9K39,8460.2%
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