Annex Advisory Services, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$647.1B
Holdings
134
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 5,643 | $298.0M | 0.05% | |
| 102 | BSVVANGUARD BD INDEX FD INC | 3,792 | $296.0M | 0.05% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 4,118 | $290.0M | 0.04% | |
| 104 | ACNACCENTURE PLC IRELAND | 1,633 | $278.0M | 0.04% | |
| 105 | DOOBRP INC | 5,800 | $272.0M | 0.04% | |
| 106 | —BARCLAYS BK PLC | 10,000 | $267.0M | 0.04% | |
| 107 | PGPROCTER AND GAMBLE CO | 3,208 | $267.0M | 0.04% | |
| 108 | VYMVANGUARD WHITEHALL FDS INC | 3,001 | $261.0M | 0.04% | |
| 109 | HPIHANCOCK JOHN PFD INCOME FD | 11,882 | $261.0M | 0.04% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 3,432 | $250.0M | 0.04% | |
| 111 | MMM3M CO | 1,169 | $246.0M | 0.04% | |
| 112 | EXASEXACT SCIENCES CORP | 3,000 | $237.0M | 0.04% | |
| 113 | WFCWELLS FARGO CO NEW | 4,497 | $236.0M | 0.04% | |
| 114 | IWBISHARES TR | 1,449 | $234.0M | 0.04% | |
| 115 | HPSHANCOCK JOHN PFD INCOME FD I | 12,435 | $232.0M | 0.04% | |
| 116 | KOCOCA COLA CO | 4,983 | $230.0M | 0.04% | |
| 117 | XLKSELECT SECTOR SPDR TR | 3,031 | $228.0M | 0.04% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,497 | $226.0M | 0.03% | |
| 119 | AQLTISHARES TR | 2,252 | $225.0M | 0.03% | |
| 120 | VUGVANGUARD INDEX FDS | 1,389 | $224.0M | 0.03% | |
| 121 | SYKSTRYKER CORP | 1,239 | $220.0M | 0.03% | |
| 122 | METAFACEBOOK INC | 1,307 | $215.0M | 0.03% | |
| 123 | —DIREXION SHS ETF TR | 10,000 | $214.0M | 0.03% | |
| 124 | MRKMERCK & CO INC | 3,012 | $214.0M | 0.03% | |
| 125 | LOWLOWES COS INC | 1,804 | $207.0M | 0.03% | |
| 126 | AIVLWISDOMTREE TR | 2,239 | $202.0M | 0.03% | |
| 127 | SSPSCRIPPS E W CO OHIO | 12,103 | $200.0M | 0.03% | |
| 128 | —TRANSENTERIX INC | 30,600 | $177.0M | 0.03% | |
| 129 | —PARATEK PHARMACEUTICALS INC | 13,100 | $127.0M | 0.02% | |
| 130 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $94.0M | 0.01% | |
| 131 | —COLONY CAP INC NEW | 14,700 | $90.0M | 0.01% | |
| 132 | —MAXWELL TECHNOLOGIES INC | 10,000 | $35.0M | 0.01% | |
| 133 | —ROADRUNNER TRNSN SVCS HLDG I | 18,366 | $15.0M | 0.00% | |
| 134 | —ENSYNC INC | 20,000 | $5.0M | 0.00% |
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