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Annex Advisory Services, LLC

Q2 2017 Holdings

Filed 2017-08-04 | 125 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares QQQ TrustUNIT SER 173935A104$5584,0540.0%
Associated Banc Corp(ASB)COM045487105$56722,4990.0%
Pepsico Inc(PEP)COM713448108$5724,9540.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$57532,2680.0%
Direxion SHS ETF TR(SPXS1EUR)DLY S&P500 BR 3X25460E885$57814,0000.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$5995,0380.0%
Alliant Energy Corp(LNT)COM018802108$60214,9850.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$63021,9230.0%
Chevron Corp New(CVX)COM166764100$6846,5520.0%
Wal-Mart Stores Inc(WMT)COM931142103$6869,0640.0%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$6907,4460.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$69021,0810.0%
Anthem Inc(ELV)COM036752103$7443,9540.0%
LAM Research Corp(LRCXEUR)COM512807108$7655,4070.0%
Republic Svcs Inc(RSG)COM760759100$79112,4110.0%
Netapp Inc(NTAP)COM64110D104$79919,9460.0%
Visa Inc(V)COM CL A92826C839$8058,5810.0%
General Mtrs Co(GM)COM37045V100$81323,2730.0%
Raytheon Co(RTN1USD)COM NEW755111507$8275,1180.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$8279,8050.0%
Ishares(AOK)CONSER ALLOC ETF464289883$85225,0750.0%
Lockheed Martin Corp(LMT)COM539830109$8643,1130.0%
Qualcomm Inc(QCOM)COM747525103$88716,0590.0%
Citigroup Inc(C)COM NEW172967424$88713,2630.0%
Exxon Mobil Corp(XOM)COM30231G102$88710,9920.0%
Seagate Technology PLC(STX)SHSG7945M107$91123,5000.0%
Intl Paper Co(IP)COM460146103$94616,7110.0%
Prudential Finl Inc(PRU)COM744320102$9478,7560.0%
Discover Finl Svcs(DFSEUR)COM254709108$97515,6860.0%
Ingersoll-Rand PLC(IR)SHSG47791101$98010,7280.0%
Fidelity Natl Information SV(FIS)COM31620M106$1.0K11,7820.0%
Intel Corp(INTC)COM458140100$1.0K29,8860.0%
Valero Energy Corp New(VLO)COM91913Y100$1.0K15,0670.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$1.0K8,2800.0%
Disney Walt Co(DIS)COM DISNEY254687106$1.1K9,9780.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$1.1K10,6740.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.1K6,0580.0%
Comcast Corp New(CMCSA)CL A20030N101$1.1K28,8600.0%
Nextera Energy Inc(NEE)COM65339F101$1.1K8,0330.0%
Johnson & Johnson(JNJ)COM478160104$1.2K8,7940.0%
Amgen Inc(AMGN)COM031162100$1.2K6,7850.0%
Pfizer Inc(PFE)COM717081103$1.2K35,1870.0%
AT&T Inc(T)COM00206R102$1.2K31,6290.0%
Welltower Inc(WELL)COM95040Q104$1.3K16,7480.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.3K14,2060.0%
Fiserv Inc(FISV)COM337738108$1.3K10,9180.0%
Capital One Finl Corp(COF)COM14040H105$1.4K17,3130.0%
Home Depot Inc(HD)COM437076102$1.5K9,4990.0%
Ishares(AOM)MODERT ALLOC ETF464289875$1.6K42,8600.0%
Southwest Airls Co(LUV)COM844741108$1.6K26,2350.0%
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