IMA Advisory Services, Inc. Q1 2017 Filing
Filed June 6, 2017
Portfolio Value
$198.7M
Holdings
135
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 449,326 | $10.6M | 5.33% | |
| 2 | PFFISHARES TR | 213,661 | $8.3M | 4.16% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 115,325 | $5.7M | 2.88% | |
| 4 | —CLAYMORE EXCHANGE TRD FD | 212,447 | $4.5M | 2.27% | |
| 5 | —CLAYMORE EXCHANGE TRD FD | 206,661 | $4.4M | 2.22% | |
| 6 | —CLAYMORE EXCHANGE TRD FD | 199,546 | $4.2M | 2.12% | |
| 7 | —CLAYMORE EXCHANGE TRD FD | 203,169 | $4.2M | 2.10% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 73,234 | $4.1M | 2.07% | |
| 9 | —CAMBREX CORP | 71,910 | $4.0M | 1.99% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 68,717 | $3.9M | 1.97% | |
| 11 | AMJEURJPMORGAN CHASE & CO | 115,951 | $3.7M | 1.88% | |
| 12 | CELGCELGENE CORP | 26,775 | $3.3M | 1.68% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 30,004 | $3.2M | 1.63% | |
| 14 | MAMASTERCARD INCORPORATED | 27,064 | $3.0M | 1.53% | |
| 15 | DFEWISDOMTREE TR | 50,414 | $3.0M | 1.50% | |
| 16 | METAFACEBOOK INC | 20,342 | $2.9M | 1.45% | |
| 17 | IVVISHARES TR | 12,001 | $2.8M | 1.43% | |
| 18 | CWCURTISS WRIGHT CORP | 29,991 | $2.7M | 1.38% | |
| 19 | —COMPUTER SCIENCES CORP | 38,828 | $2.7M | 1.35% | |
| 20 | TELTE CONNECTIVITY LTD | 33,767 | $2.5M | 1.27% | |
| 21 | REGNREGENERON PHARMACEUTICAL | 6,456 | $2.5M | 1.26% | |
| 22 | —MEDICINES CO | 50,761 | $2.5M | 1.25% | |
| 23 | —CLAYMORE EXCHANGE TRD FD | 96,590 | $2.4M | 1.23% | |
| 24 | DGDOLLAR GEN CORP NEW | 35,078 | $2.4M | 1.23% | |
| 25 | VWOVANGUARD INTL EQUITY IND | 58,523 | $2.3M | 1.17% | |
| 26 | TQJSIGNATURE BK NEW YORK N | 15,652 | $2.3M | 1.17% | |
| 27 | ILMNILLUMINA INC | 13,365 | $2.3M | 1.15% | |
| 28 | PGFPOWERSHARES ETF TRUST | 117,681 | $2.2M | 1.11% | |
| 29 | XOMEXXON MOBIL CORP | 26,697 | $2.2M | 1.10% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 17,045 | $2.1M | 1.04% | |
| 31 | AAPLAPPLE INC | 14,109 | $2.0M | 1.02% | |
| 32 | IWVISHARES TR | 14,446 | $2.0M | 1.02% | |
| 33 | —RYDEX ETF TRUST | 16,690 | $2.0M | 1.01% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 20,517 | $2.0M | 1.01% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC D | 11,979 | $2.0M | 1.00% | |
| 36 | —CLAYMORE EXCHANGE TRD FD | 45,319 | $1.9M | 0.94% | |
| 37 | RWXSPDR INDEX SHS FDS | 47,962 | $1.8M | 0.90% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 29,441 | $1.8M | 0.90% | |
| 39 | JPMJPMORGAN CHASE & CO | 20,113 | $1.8M | 0.89% | |
| 40 | —POWERSHARES ETF TR II | 40,343 | $1.8M | 0.88% | |
| 41 | FXOFIRST TR EXCHANGE TRADED | 60,025 | $1.7M | 0.84% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 33,091 | $1.6M | 0.83% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 36,899 | $1.6M | 0.83% | |
| 44 | —LEUCADIA NATL CORP | 62,338 | $1.6M | 0.82% | |
| 45 | MUMICRON TECHNOLOGY INC | 54,148 | $1.6M | 0.79% | |
| 46 | BABOEING CO | 8,837 | $1.6M | 0.79% | |
| 47 | AJRDEURAEROJET ROCKETDYNE HLDGS | 70,210 | $1.5M | 0.77% | |
| 48 | AMZNAMAZON COM INC | 1,684 | $1.5M | 0.75% | |
| 49 | AMLPUSDALPS ETF TR | 115,593 | $1.5M | 0.74% | |
| 50 | ATDALLEGHENY TECHNOLOGIES I | 79,350 | $1.4M | 0.72% | |
| 51 | LTXBUSDLEGACY TEX FINL GROUP IN | 35,643 | $1.4M | 0.72% | |
| 52 | SEBSEABOARD CORP | 327 | $1.4M | 0.69% | |
| 53 | —CLAYMORE EXCHANGE TRD FD | 63,926 | $1.3M | 0.68% | |
| 54 | DISDISNEY WALT CO | 11,509 | $1.3M | 0.66% | |
| 55 | —POWERSHARES ETF TRUST | 76,002 | $1.3M | 0.65% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 11,475 | $1.3M | 0.65% | |
| 57 | KMIKINDER MORGAN INC DEL | 58,391 | $1.3M | 0.64% | |
| 58 | —MYLAN N V | 31,189 | $1.2M | 0.61% | |
| 59 | BIIBBIOGEN INC | 4,421 | $1.2M | 0.61% | |
| 60 | ABBVABBVIE INC | 17,984 | $1.2M | 0.59% | |
| 61 | MSFTMICROSOFT CORP | 17,748 | $1.2M | 0.59% | |
| 62 | PBIPITNEY BOWES INC | 88,842 | $1.2M | 0.59% | |
| 63 | TRVCCITIGROUP INC | 19,292 | $1.2M | 0.58% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 37,941 | $1.1M | 0.57% | |
| 65 | HONHONEYWELL INTL INC | 8,680 | $1.1M | 0.55% | |
| 66 | CYBRCYBERARK SOFTWARE LTD | 21,238 | $1.1M | 0.54% | |
| 67 | CVXCHEVRON CORP NEW | 9,849 | $1.1M | 0.53% | |
| 68 | GOOGLALPHABET INC | 1,206 | $1.0M | 0.51% | |
| 69 | —FIDUCIARY CLAYMORE MLP O | 63,395 | $993K | 0.50% | |
| 70 | SCHASCHWAB STRATEGIC TR | 15,707 | $989K | 0.50% | |
| 71 | GEGENERAL ELECTRIC CO | 32,989 | $983K | 0.49% | |
| 72 | —CLAYMORE EXCHANGE TRD FD | 47,036 | $973K | 0.49% | |
| 73 | UMBFUMB FINL CORP | 12,728 | $959K | 0.48% | |
| 74 | VLOVALERO ENERGY CORP NEW | 13,639 | $904K | 0.45% | |
| 75 | INTCINTEL CORP | 24,925 | $899K | 0.45% | |
| 76 | TRVTRAVELERS COMPANIES INC | 7,450 | $898K | 0.45% | |
| 77 | PFEPFIZER INC | 25,397 | $869K | 0.44% | |
| 78 | —POWERSHARES ETF TR II | 21,257 | $861K | 0.43% | |
| 79 | DYHTARGET CORP | 14,655 | $809K | 0.41% | |
| 80 | AMGNAMGEN INC | 4,764 | $782K | 0.39% | |
| 81 | IPINTL PAPER CO | 15,228 | $773K | 0.39% | |
| 82 | —POWERSHARES ETF TRUST II | 32,701 | $761K | 0.38% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE | 9,103 | $756K | 0.38% | |
| 84 | RTN1USDRAYTHEON CO | 4,933 | $752K | 0.38% | |
| 85 | —MALLINCKRODT PUB LTD CO | 16,378 | $730K | 0.37% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,718 | $727K | 0.37% | |
| 87 | KRKROGER CO | 24,664 | $727K | 0.37% | |
| 88 | —CLAYMORE EXCHANGE TRD FD | 28,916 | $708K | 0.36% | |
| 89 | —CLAYMORE EXCHANGE TRD FD | 27,736 | $683K | 0.34% | |
| 90 | FFORD MTR CO DEL | 58,152 | $677K | 0.34% | |
| 91 | FEPFIRST TR EXCH TRD ALPHA | 20,883 | $667K | 0.34% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 14,033 | $664K | 0.33% | |
| 93 | VEUVANGUARD INTL EQUITY IND | 13,800 | $660K | 0.33% | |
| 94 | —CLAYMORE EXCHANGE TRD FD | 31,074 | $660K | 0.33% | |
| 95 | GILDGILEAD SCIENCES INC | 9,525 | $647K | 0.33% | |
| 96 | TAT&T INC | 15,038 | $625K | 0.31% | |
| 97 | OXYOCCIDENTAL PETE CORP DEL | 9,270 | $587K | 0.30% | |
| 98 | CLRUSDCONTINENTAL RESOURCES IN | 12,768 | $580K | 0.29% | |
| 99 | HRSEURHARRIS CORP DEL | 4,831 | $538K | 0.27% | |
| 100 | —AMERICAN OUTDOOR BRANDS | 25,000 | $495K | 0.25% |
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