Annex Advisory Services, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$402.5B
Holdings
119
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES TR | 8,120 | $255.0M | 0.06% | |
| 102 | IYWISHARES TR | 1,859 | $251.0M | 0.06% | |
| 103 | MCDMCDONALDS CORP | 1,904 | $247.0M | 0.06% | |
| 104 | HOGHARLEY DAVIDSON INC | 4,012 | $243.0M | 0.06% | |
| 105 | WELLWELLTOWER INC | 3,416 | $242.0M | 0.06% | |
| 106 | VUGVANGUARD INDEX FDS | 1,946 | $237.0M | 0.06% | |
| 107 | MG1MGE ENERGY INC | 3,632 | $236.0M | 0.06% | |
| 108 | IWMISHARES TR | 1,687 | $232.0M | 0.06% | |
| 109 | DONSPDR DOW JONES INDL AVRG ETF | 1,123 | $232.0M | 0.06% | |
| 110 | PGPROCTER AND GAMBLE CO | 2,548 | $229.0M | 0.06% | |
| 111 | IYHISHARES TR | 1,374 | $214.0M | 0.05% | |
| 112 | KOCOCA COLA CO | 4,782 | $203.0M | 0.05% | |
| 113 | —ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $130.0M | 0.03% | |
| 114 | —MANITOWOC INC | 14,170 | $81.0M | 0.02% | |
| 115 | —MAXWELL TECHNOLOGIES INC | 10,000 | $58.0M | 0.01% | |
| 116 | CIKCREDIT SUISSE ASSET MGMT INC | 12,185 | $40.0M | 0.01% | |
| 117 | —KELSO TECHNOLOGIES INC | 17,000 | $13.0M | 0.00% | |
| 118 | —ENSYNC INC | 20,000 | $12.0M | 0.00% | |
| 119 | WPRTWESTPORT FUEL SYSTEMS INC | 10,513 | $10.0M | 0.00% |
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