IMA Advisory Services, Inc. Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$224.7M
Holdings
110
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 429,083 | $12.9M | 5.73% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 172,880 | $11.0M | 4.91% | |
| 3 | PFFISHARES TR | 150,815 | $5.7M | 2.52% | |
| 4 | —CLAYMORE EXCHANGE TRD FD TR | 252,080 | $5.3M | 2.36% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 82,484 | $5.2M | 2.32% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 108,244 | $5.1M | 2.26% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 96,192 | $5.1M | 2.26% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 238,157 | $5.0M | 2.22% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 204,753 | $5.0M | 2.22% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 208,251 | $4.2M | 1.88% | |
| 11 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 145,620 | $4.1M | 1.81% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 160,178 | $3.9M | 1.74% | |
| 13 | MAMASTERCARD INCORPORATED | 21,832 | $3.8M | 1.70% | |
| 14 | NVDANVIDIA CORP | 15,471 | $3.6M | 1.59% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 167,676 | $3.5M | 1.55% | |
| 16 | MUMICRON TECHNOLOGY INC | 60,378 | $3.1M | 1.40% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 114,242 | $3.1M | 1.39% | |
| 18 | ILMNILLUMINA INC | 12,702 | $3.0M | 1.34% | |
| 19 | TPCTUTOR PERINI CORP | 132,751 | $2.9M | 1.30% | |
| 20 | DFEWISDOMTREE TR | 41,845 | $2.9M | 1.30% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 86,758 | $2.9M | 1.30% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 15,660 | $2.9M | 1.28% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 11,183 | $2.8M | 1.25% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 34,721 | $2.8M | 1.25% | |
| 25 | AAPLAPPLE INC | 16,445 | $2.8M | 1.23% | |
| 26 | IVVISHARES TR | 10,127 | $2.7M | 1.20% | |
| 27 | TG7TRIUMPH GROUP INC NEW | 106,393 | $2.7M | 1.19% | |
| 28 | JPMJPMORGAN CHASE & CO | 24,141 | $2.7M | 1.18% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 12,432 | $2.6M | 1.15% | |
| 30 | GEGENERAL ELECTRIC CO | 188,436 | $2.5M | 1.13% | |
| 31 | WDCWESTERN DIGITAL CORP | 27,072 | $2.5M | 1.11% | |
| 32 | CWCURTISS WRIGHT CORP | 18,071 | $2.4M | 1.09% | |
| 33 | CELGCELGENE CORP | 27,350 | $2.4M | 1.09% | |
| 34 | —NANOMETRICS INC | 89,976 | $2.4M | 1.08% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 7,003 | $2.4M | 1.07% | |
| 36 | AZTABROOKS AUTOMATION INC | 89,031 | $2.4M | 1.07% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 23,798 | $2.4M | 1.06% | |
| 38 | CSCOCISCO SYS INC | 55,120 | $2.4M | 1.05% | |
| 39 | LTXBUSDLEGACY TEX FINL GROUP INC | 53,414 | $2.3M | 1.02% | |
| 40 | IPINTL PAPER CO | 40,276 | $2.2M | 0.96% | |
| 41 | AMZNAMAZON COM INC | 1,486 | $2.2M | 0.96% | |
| 42 | PGFPOWERSHARES ETF TRUST | 115,894 | $2.1M | 0.96% | |
| 43 | KRKROGER CO | 89,583 | $2.1M | 0.95% | |
| 44 | —CLAYMORE EXCHANGE TRD FD TR | 84,238 | $2.1M | 0.94% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 28,382 | $2.0M | 0.91% | |
| 46 | BIIBBIOGEN INC | 7,220 | $2.0M | 0.88% | |
| 47 | AMGNAMGEN INC | 11,076 | $1.9M | 0.84% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,351 | $1.9M | 0.83% | |
| 49 | KMIKINDER MORGAN INC DEL | 123,354 | $1.9M | 0.83% | |
| 50 | —CLAYMORE EXCHANGE TRD FD TR | 39,627 | $1.8M | 0.82% | |
| 51 | —CAMBREX CORP | 35,006 | $1.8M | 0.81% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 36,864 | $1.8M | 0.80% | |
| 53 | —POWERSHARES ETF TR II | 37,798 | $1.8M | 0.79% | |
| 54 | BKHBLACK HILLS CORP | 31,975 | $1.7M | 0.77% | |
| 55 | SCHASCHWAB STRATEGIC TR | 24,874 | $1.7M | 0.77% | |
| 56 | —CLAYMORE EXCHANGE TRD FD TR | 84,135 | $1.7M | 0.76% | |
| 57 | DISDISNEY WALT CO | 16,639 | $1.7M | 0.74% | |
| 58 | XOMEXXON MOBIL CORP | 22,347 | $1.7M | 0.74% | |
| 59 | VVISA INC | 13,568 | $1.6M | 0.72% | |
| 60 | —POWERSHARES ETF TR II | 39,677 | $1.6M | 0.70% | |
| 61 | GLWCORNING INC | 55,887 | $1.6M | 0.69% | |
| 62 | TQJSIGNATURE BK NEW YORK N Y | 10,685 | $1.5M | 0.68% | |
| 63 | RWXSPDR INDEX SHS FDS | 37,802 | $1.5M | 0.67% | |
| 64 | BABOEING CO | 4,581 | $1.5M | 0.67% | |
| 65 | CVXCHEVRON CORP NEW | 12,658 | $1.4M | 0.64% | |
| 66 | ABBVABBVIE INC | 15,147 | $1.4M | 0.64% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 27,060 | $1.4M | 0.64% | |
| 68 | IWVISHARES TR | 8,341 | $1.3M | 0.58% | |
| 69 | —LEUCADIA NATL CORP | 55,764 | $1.3M | 0.56% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 9,676 | $1.2M | 0.54% | |
| 71 | —POWERSHARES ETF TRUST II | 52,489 | $1.2M | 0.54% | |
| 72 | —WHITING PETE CORP NEW | 34,857 | $1.2M | 0.53% | |
| 73 | MSFTMICROSOFT CORP | 11,522 | $1.1M | 0.47% | |
| 74 | HONHONEYWELL INTL INC | 7,195 | $1.0M | 0.46% | |
| 75 | PBIPITNEY BOWES INC | 94,037 | $1.0M | 0.46% | |
| 76 | —RYDEX ETF TRUST | 20,502 | $899K | 0.40% | |
| 77 | LVLNSPDR SERIES TRUST | 14,583 | $881K | 0.39% | |
| 78 | —ISHARES TR | 32,971 | $827K | 0.37% | |
| 79 | HRSEURHARRIS CORP DEL | 4,861 | $784K | 0.35% | |
| 80 | TRVTRAVELERS COMPANIES INC | 5,563 | $772K | 0.34% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 13,800 | $750K | 0.33% | |
| 82 | —CLAYMORE EXCHANGE TRD FD TR | 34,280 | $724K | 0.32% | |
| 83 | GOOGLALPHABET INC | 664 | $689K | 0.31% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 9,905 | $668K | 0.30% | |
| 85 | PFEPFIZER INC | 18,601 | $660K | 0.29% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 17,643 | $644K | 0.29% | |
| 87 | FEPFIRST TR EXCH TRD ALPHA FD I | 15,872 | $629K | 0.28% | |
| 88 | SCHESCHWAB STRATEGIC TR | 21,759 | $624K | 0.28% | |
| 89 | CLRUSDCONTINENTAL RESOURCES INC | 10,409 | $614K | 0.27% | |
| 90 | —FIDUCIARY CLAYMORE MLP OPP F | 54,001 | $570K | 0.25% | |
| 91 | ITOTISHARES TR | 9,329 | $564K | 0.25% | |
| 92 | —CLAYMORE EXCHANGE TRD FD TR | 20,992 | $517K | 0.23% | |
| 93 | —ISHARES TR | 20,980 | $513K | 0.23% | |
| 94 | SPYSPDR S&P 500 ETF TR | 1,893 | $498K | 0.22% | |
| 95 | MBBISHARES TR | 4,670 | $489K | 0.22% | |
| 96 | VLOVALERO ENERGY CORP NEW | 4,776 | $443K | 0.20% | |
| 97 | GQ9SPDR GOLD TRUST | 3,474 | $437K | 0.19% | |
| 98 | DEDEERE & CO | 2,743 | $426K | 0.19% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $418K | 0.19% | |
| 100 | EFAVISHARES TR | 5,597 | $412K | 0.18% |
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