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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS M | 2,794 | $487K | 0.25% | |
| 102 | GQ9SPDR GOLD TRUST | 4,000 | $475K | 0.24% | |
| 103 | —AMTRUST FINL SVCS INC | 25,168 | $465K | 0.23% | |
| 104 | EQTEQT CORP | 7,516 | $459K | 0.23% | |
| 105 | SPYSPDR S&P 500 ETF TR | 1,939 | $457K | 0.23% | |
| 106 | ESEVERSOURCE ENERGY | 7,731 | $454K | 0.23% | |
| 107 | QCOMQUALCOMM INC | 7,308 | $419K | 0.21% | |
| 108 | MBBISHARES TR | 3,900 | $416K | 0.21% | |
| 109 | SCHCSCHWAB STRATEGIC TR | 12,526 | $392K | 0.20% | |
| 110 | —ISHARES TR | 14,189 | $361K | 0.18% | |
| 111 | —XPERI CORP | 10,450 | $355K | 0.18% | |
| 112 | JNJJOHNSON & JOHNSON | 2,711 | $338K | 0.17% | |
| 113 | FBCUSDFLAGSTAR BANCORP INC | 11,409 | $322K | 0.16% | |
| 114 | ITOTISHARES TR | 5,965 | $322K | 0.16% | |
| 115 | KYNKAYNE ANDERSON MLP INVT | 14,805 | $311K | 0.16% | |
| 116 | —INDEXIQ ETF TR | 11,797 | $304K | 0.15% | |
| 117 | SCHESCHWAB STRATEGIC TR | 12,695 | $304K | 0.15% | |
| 118 | HDHOME DEPOT INC | 2,067 | $303K | 0.15% | |
| 119 | DEDEERE & CO | 2,627 | $286K | 0.14% | |
| 120 | —WHITING PETE CORP NEW | 30,111 | $285K | 0.14% | |
| 121 | SCHOSCHWAB STRATEGIC TR | 5,358 | $270K | 0.14% | |
| 122 | AQLTISHARES TR | 2,881 | $262K | 0.13% | |
| 123 | —CLAYMORE EXCHANGE TRD FD | 9,400 | $248K | 0.12% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 4,528 | $246K | 0.12% | |
| 125 | TG7TRIUMPH GROUP INC NEW | 9,512 | $245K | 0.12% | |
| 126 | —MONSANTO CO NEW | 2,145 | $243K | 0.12% | |
| 127 | TSLATESLA INC | 862 | $240K | 0.12% | |
| 128 | BACVERIZON COMMUNICATIONS I | 4,904 | $239K | 0.12% | |
| 129 | DYDYCOM INDS INC | 2,367 | $220K | 0.11% | |
| 130 | —ISHARES TR | 8,784 | $218K | 0.11% | |
| 131 | UHTUNIVERSAL HEALTH RLTY IN | 3,330 | $215K | 0.11% | |
| 132 | RRCRANGE RES CORP | 7,097 | $207K | 0.10% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 1,800 | $203K | 0.10% | |
| 134 | MHIPIONEER MUN HIGH INCOME | 11,900 | $138K | 0.07% | |
| 135 | TRQEURTURQUOISE HILL RES LTD | 20,000 | $61K | 0.03% |
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