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Annex Advisory Services, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 132 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global Pmts Inc(GPN)COM37940X102$4433,2440.0%
Baxter Intl Inc(BAX)COM071813109$4445,4600.0%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$4705,1340.0%
Alliant Energy Corp(LNT)COM018802108$47510,0860.0%
Eaton Corp PLC(ETN)SHSG29183103$4815,9680.0%
Associated Banc Corp(ASB)COM045487105$52024,3480.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$5833,8110.0%
Pepsico Inc(PEP)COM713448108$6915,6400.0%
Texas Instrs Inc(TXN)COM882508104$7066,6520.0%
Boeing Co(BA)COM097023105$8032,1060.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$8338,2060.0%
Exxon Mobil Corp(XOM)COM30231G102$84310,4340.0%
Altria Group Inc(MO)COM02209S103$86114,9840.0%
Amazon COM Inc(AMZN)COM023135106$8784930.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$94815,9150.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$9647,4370.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$98911,3780.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$9928,0320.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$1.2K32,2180.0%
Fidelity Natl Information SV(FIS)COM31620M106$1.2K10,4100.0%
Abbott Labs(ABT)COM002824100$1.2K14,8070.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$1.2K39,6950.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$1.3K37,1790.0%
Philip Morris Intl Inc(PM)COM718172109$1.4K15,5320.0%
Fiserv Inc(FISV)COM337738108$1.4K16,1450.0%
Gilead Sciences Inc(GILD)COM375558103$1.5K23,1100.0%
Marathon Pete Corp(MPC)COM56585A102$1.5K25,0990.0%
Morgan Stanley(MS)COM NEW617446448$1.5K35,8190.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$1.5K10,1350.0%
LAS Vegas Sands Corp(LVS)COM517834107$1.5K25,1810.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$1.5K18,2860.0%
Regions Finl Corp New(RF)COM7591EP100$1.5K109,3240.0%
Total S A(TTEN)SPONSORED ADS89151E109$1.6K29,0960.0%
LAM Research Corp(LRCXEUR)COM512807108$1.7K9,2700.0%
General Mtrs Co(GM)COM37045V100$1.7K45,4580.0%
Citigroup Inc(C)COM NEW172967424$1.7K27,7960.0%
Anthem Inc(ELV)COM036752103$1.7K6,0300.0%
Visa Inc(V)COM CL A92826C839$1.8K11,7150.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$1.9K34,1660.0%
Target Corp(TGT)COM87612E106$1.9K23,4300.0%
Netapp Inc(NTAP)COM64110D104$1.9K27,3110.0%
Amgen Inc(AMGN)COM031162100$1.9K10,0110.0%
Valero Energy Corp New(VLO)COM91913Y100$1.9K22,4440.0%
Bank Amer Corp(BAC)COM060505104$1.9K70,5950.0%
Unitedhealth Group Inc(UNH)COM91324P102$2.1K8,5090.0%
Kohls Corp(KSS)COM500255104$2.1K30,7880.0%
Pfizer Inc(PFE)COM717081103$2.2K51,4030.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.3K22,4390.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$2.3K60,0200.0%
Ishares TR(AOA)AGGRES ALLOC ETF464289859$2.4K45,1620.0%
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