Annex Advisory Services, LLC

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Mark M. Oswald - Chief Compliance Officer
Location
Brookfield, WI
Holdings as of
March 31, 2017
Value $
$402M
Num holdings
119
Date filed
5/15/2017, 12:02 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VGT, RSP, XLY, and BSV.
Previous filing
Q4 2016 - Feb 14, 2017
Next filing
Q2 2017 - Aug 4, 2017
Filing 2017 Q1 compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark M. Oswald Chief Compliance Officer Elm Grove, Wisconsin 5/12/2017