Annex Advisory Services, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$634.3B
Holdings
129
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 2,210 | $292.0M | 0.05% | |
| 102 | IWNISHARES TR | 2,706 | $291.0M | 0.05% | |
| 103 | USBUS BANCORP DEL | 6,163 | $282.0M | 0.04% | |
| 104 | ACNACCENTURE PLC IRELAND | 1,867 | $263.0M | 0.04% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 4,217 | $253.0M | 0.04% | |
| 106 | MRKMERCK & CO INC | 3,112 | $238.0M | 0.04% | |
| 107 | MMM3M CO | 1,245 | $237.0M | 0.04% | |
| 108 | KOCOCA COLA CO | 5,002 | $237.0M | 0.04% | |
| 109 | CVXCHEVRON CORP NEW | 2,138 | $233.0M | 0.04% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 3,336 | $228.0M | 0.04% | |
| 111 | BMOBANK MONTREAL QUE | 3,397 | $222.0M | 0.03% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 2,742 | $214.0M | 0.03% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 3,677 | $207.0M | 0.03% | |
| 114 | WFCWELLS FARGO CO NEW | 4,466 | $206.0M | 0.03% | |
| 115 | HPIHANCOCK JOHN PFD INCOME FD | 10,882 | $205.0M | 0.03% | |
| 116 | AQLTISHARES TR | 2,252 | $201.0M | 0.03% | |
| 117 | HTGCHERCULES CAPITAL INC | 17,550 | $194.0M | 0.03% | |
| 118 | SSPSCRIPPS E W CO OHIO | 12,103 | $190.0M | 0.03% | |
| 119 | HPSHANCOCK JOHN PFD INCOME FD I | 11,210 | $178.0M | 0.03% | |
| 120 | QUADQUAD / GRAPHICS INC | 10,859 | $134.0M | 0.02% | |
| 121 | GEGENERAL ELECTRIC CO | 13,248 | $100.0M | 0.02% | |
| 122 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $93.0M | 0.01% | |
| 123 | —YRC WORLDWIDE INC | 28,501 | $90.0M | 0.01% | |
| 124 | —TRANSENTERIX INC | 34,600 | $78.0M | 0.01% | |
| 125 | —PARATEK PHARMACEUTICALS INC | 15,100 | $77.0M | 0.01% | |
| 126 | —COLONY CAP INC NEW | 14,700 | $69.0M | 0.01% | |
| 127 | —MAXWELL TECHNOLOGIES INC | 10,000 | $21.0M | 0.00% | |
| 128 | —ROADRUNNER TRNSN SVCS HLDG I | 18,366 | $9.0M | 0.00% | |
| 129 | —ENSYNC INC | 20,000 | $4.0M | 0.00% |
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