Annex Advisory Services Llc (1542287) Portfolio


Number of Companies: 62
Inflow: $3,195 K
Outflow: $-2,660 K
Net Flow: $535 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3030 69 Intel Corp (INTC) Semiconductor Devices 22,077 Added More 15,670 $32.34 $506 $714
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 15,523 Added More 8,981 $54.08 $485 $839
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,088 New Holding 2,088 $103.73 $216 $216
370 4 Baxter International Inc (BAX) Health Care Supplies 5,202 New Holding 5,202 $41.08 $213 $213
3029 24 Coca-Cola Cothe (KO) Beverages 4,326 New Holding 4,326 $46.38 $200 $200
1959 5 Roadrunner Transportation Sy (RRTS) Logistics Services 16,058 New Holding 16,058 $12.46 $200 $200
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 11,202 Added More 2,888 $64.50 $186 $722
2937 16 Kroger Co (KR) Food And Drug Stores 19,093 Added More 3,445 $38.25 $131 $730
3070 18 Home Depot Inc (HD) Home Products Stores 9,282 Added More 911 $133.42 $121 $1,238
2931 30 Capital One Financial Corp (COF) Consumer Finance 8,962 Added More 1,522 $69.30 $105 $621
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,696 Added More 766 $126.94 $97 $849
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,853 Added More 666 $134.50 $89 $921
3040 9 Abbvie Inc (ABBV) Large Pharma 24,600 Added More 1,491 $57.11 $85 $1,405
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,624 Added More 298 $221.50 $66 $802
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 8,973 Added More 844 $75.01 $63 $673
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,397 Added More 1,213 $48.36 $58 $309
2976 33 Oracle Corp (ORCL) Infrastructure Software 22,093 Added More 1,350 $40.91 $55 $903
2983 10 Humana Inc (HUM) Managed Care 1,392 Added More 231 $182.94 $42 $254
3061 12 Chevron Corp (CVX) Integrated Oils 9,522 Added More 436 $95.40 $41 $908
2926 16 Moodys Corp (MCO) Information Services 6,478 Added More 332 $96.55 $32 $625
2970 31 Fiserv Inc (FISV) Consumer Finance 8,985 Added More 300 $102.58 $30 $921
3049 6 General Electric Co (GE) Electrical Power Equipment 18,271 Added More 821 $31.79 $26 $580
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,462 Added More 611 $41.83 $25 $479
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 7,124 Added More 296 $85.58 $25 $609
175 2 3m Co (MMM) Containers And Packaging 4,679 Added More 136 $166.63 $22 $779
3062 63 Atandt Inc (T) Telecom Carriers 12,161 Added More 409 $39.16 $16 $476
80 1 Accenture Plc-Cl A (ACN) It Services 6,591 Added More 100 $115.40 $11 $760
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 8,007 Added More 150 $58.52 $8 $468
2743 20 International Paper Co (IP) Containers And Packaging 12,341 Added More 207 $41.04 $8 $506
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,397 Added More 127 $64.13 $8 $666
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,961 Added More 97 $83.58 $8 $581
3031 8 Pfizer Inc (PFE) Large Pharma 27,023 Added More 75 $29.63 $2 $800
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,484 Added More 21 $99.30 $2 $842
2616 23 Global Payments Inc (GPN) Consumer Finance 3,460 No Change 0 $65.30 $0 $225
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,623 No Change 0 $128.89 $0 $338
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 44,011 No Change 0 $15.59 $0 $686
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 8,338 Sold Some -32 $81.94 $-2 $683
2823 28 Discover Financial Services (DFS) Consumer Finance 11,461 Sold Some -62 $50.91 $-3 $583
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,798 Sold Some -90 $61.08 $-5 $720
3051 57 Gilead Sciences Inc (GILD) Biotech 2,768 Sold Some -63 $91.86 $-5 $254
3060 21 Blackrock Inc (BLK) Investment Management 1,654 Sold Some -25 $340.57 $-8 $563
3066 59 Amgen Inc (AMGN) Biotech 4,606 Sold Some -63 $149.92 $-9 $690
12 2 Alliant Energy Corp (LNT) Integrated Utilities 7,127 Sold Some -134 $74.27 $-9 $529
3071 42 Intl Business Machines Corp (IBM) It Services 1,959 Sold Some -83 $151.44 $-12 $296
2994 16 Corning Inc (GLW) Electronics Components 35,498 Sold Some -744 $20.88 $-15 $741
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,420 Sold Some -299 $59.22 $-17 $617
3068 39 Mcdonalds Corp (MCD) Restaurants 1,639 Sold Some -185 $125.68 $-23 $205
3059 25 Pepsico Inc (PEP) Beverages 5,060 Sold Some -233 $102.48 $-23 $518
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,506 Sold Some -239 $108.19 $-25 $271
111 1 Johnson Controls Inc (JCI) Auto Parts 22,047 Sold Some -685 $38.97 $-26 $859
3023 7 Merck And Co Inc (MRK) Large Pharma 12,038 Sold Some -596 $52.91 $-31 $636
2767 12 Southwest Airlines Co (LUV) Airlines 16,801 Sold Some -736 $44.79 $-32 $752
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,698 Sold Some -541 $89.41 $-48 $598
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,415 Sold Some -1,152 $62.56 $-72 $463
3072 34 Microsoft Corp (MSFT) Infrastructure Software 22,384 Sold Some -2,028 $55.23 $-112 $1,236
3065 7 Philip Morris International (PM) Tobacco 3,447 Sold Some -1,236 $98.11 $-121 $338
3022 6 Altria Group Inc (MO) Tobacco 4,775 Sold Some -2,207 $62.66 $-138 $299
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,604 Sold Some -2,660 $63.31 $-168 $291
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,484 Sold Some -2,895 $76.48 $-221 $342
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -12,354 $34.45 $-425 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -25,482 $18.37 $-468 $0
3079 54 Apple Inc (AAPL) Communications Equipment 25,693 Sold Some -5,776 $108.98 $-629 $2,800