IMA Advisory Services, Inc. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$207.9M
Holdings
134
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 449,327 | $10.9M | 5.24% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 152,576 | $8.9M | 4.29% | |
| 3 | PFFISHARES TR | 209,017 | $8.2M | 3.94% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 112,688 | $5.7M | 2.72% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 87,106 | $5.0M | 2.42% | |
| 6 | —CLAYMORE EXCHANGE TRD FD TR | 208,696 | $4.5M | 2.16% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 210,013 | $4.5M | 2.15% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 197,100 | $4.2M | 2.02% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 199,130 | $4.2M | 2.00% | |
| 10 | —CAMBREX CORP | 66,152 | $4.0M | 1.90% | |
| 11 | AMJEURJPMORGAN CHASE & CO | 113,906 | $3.4M | 1.63% | |
| 12 | CELGCELGENE CORP | 25,945 | $3.4M | 1.62% | |
| 13 | DFEWISDOMTREE TR | 48,540 | $3.1M | 1.51% | |
| 14 | MAMASTERCARD INCORPORATED | 25,602 | $3.1M | 1.50% | |
| 15 | METAFACEBOOK INC | 19,614 | $3.0M | 1.42% | |
| 16 | IVVISHARES TR | 12,129 | $3.0M | 1.42% | |
| 17 | DXCDXC TECHNOLOGY CO | 37,809 | $2.9M | 1.40% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 5,835 | $2.9M | 1.38% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 19,228 | $2.7M | 1.30% | |
| 20 | CWCURTISS WRIGHT CORP | 28,894 | $2.7M | 1.28% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 83,390 | $2.6M | 1.27% | |
| 22 | TELTE CONNECTIVITY LTD | 32,816 | $2.6M | 1.24% | |
| 23 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 123,344 | $2.6M | 1.23% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 58,881 | $2.4M | 1.16% | |
| 25 | PGFPOWERSHARES ETF TRUST | 121,546 | $2.3M | 1.12% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 17,199 | $2.3M | 1.09% | |
| 27 | ILMNILLUMINA INC | 12,536 | $2.2M | 1.05% | |
| 28 | TQJSIGNATURE BK NEW YORK N Y | 15,117 | $2.2M | 1.04% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 84,556 | $2.1M | 1.03% | |
| 30 | AAPLAPPLE INC | 14,342 | $2.1M | 0.99% | Call |
| 31 | XOMEXXON MOBIL CORP | 25,522 | $2.1M | 0.99% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 21,121 | $2.0M | 0.97% | |
| 33 | IWVISHARES TR | 13,600 | $2.0M | 0.94% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 43,968 | $1.9M | 0.90% | |
| 35 | —MEDICINES CO | 49,042 | $1.9M | 0.90% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,793 | $1.8M | 0.88% | |
| 37 | RWXSPDR INDEX SHS FDS | 46,830 | $1.8M | 0.86% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 30,912 | $1.8M | 0.86% | |
| 39 | —POWERSHARES ETF TR II | 39,423 | $1.8M | 0.85% | |
| 40 | —RYDEX ETF TRUST | 13,765 | $1.7M | 0.83% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 26,906 | $1.7M | 0.82% | |
| 42 | MUMICRON TECHNOLOGY INC | 55,355 | $1.7M | 0.79% | |
| 43 | AMZNAMAZON COM INC | 1,706 | $1.7M | 0.79% | |
| 44 | KRKROGER CO | 69,134 | $1.6M | 0.78% | |
| 45 | JPMJPMORGAN CHASE & CO | 17,577 | $1.6M | 0.77% | |
| 46 | —CLAYMORE EXCHANGE TRD FD TR | 75,273 | $1.6M | 0.77% | |
| 47 | —LEUCADIA NATL CORP | 60,399 | $1.6M | 0.76% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 34,577 | $1.6M | 0.75% | |
| 49 | —MONSANTO CO NEW | 12,922 | $1.5M | 0.74% | |
| 50 | TG7TRIUMPH GROUP INC NEW | 47,563 | $1.5M | 0.72% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 6,648 | $1.5M | 0.71% | |
| 52 | CYBRCYBERARK SOFTWARE LTD | 28,330 | $1.4M | 0.68% | |
| 53 | BABOEING CO | 7,018 | $1.4M | 0.67% | |
| 54 | AMLPUSDALPS ETF TR | 112,983 | $1.4M | 0.65% | |
| 55 | LTXBUSDLEGACY TEX FINL GROUP INC | 34,797 | $1.3M | 0.64% | |
| 56 | ATDALLEGHENY TECHNOLOGIES INC | 77,005 | $1.3M | 0.63% | |
| 57 | TRVCCITIGROUP INC | 19,224 | $1.3M | 0.62% | |
| 58 | TPCTUTOR PERINI CORP | 44,152 | $1.3M | 0.61% | |
| 59 | VVISA INC | 13,451 | $1.3M | 0.61% | |
| 60 | —POWERSHARES ETF TRUST | 74,616 | $1.3M | 0.60% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 10,205 | $1.2M | 0.60% | |
| 62 | SEBSEABOARD CORP | 312 | $1.2M | 0.60% | |
| 63 | MSFTMICROSOFT CORP | 17,874 | $1.2M | 0.59% | |
| 64 | SCHASCHWAB STRATEGIC TR | 18,813 | $1.2M | 0.58% | |
| 65 | PBIPITNEY BOWES INC | 79,219 | $1.2M | 0.58% | |
| 66 | ABBVABBVIE INC | 16,299 | $1.2M | 0.57% | |
| 67 | —CLAYMORE EXCHANGE TRD FD TR | 54,540 | $1.1M | 0.55% | |
| 68 | DISDISNEY WALT CO | 10,584 | $1.1M | 0.54% | |
| 69 | —MYLAN N V | 28,524 | $1.1M | 0.53% | |
| 70 | BIIBBIOGEN INC | 4,009 | $1.1M | 0.52% | |
| 71 | GOOGLALPHABET INC | 1,140 | $1.1M | 0.51% | |
| 72 | CVXCHEVRON CORP NEW | 9,980 | $1.0M | 0.50% | |
| 73 | VLOVALERO ENERGY CORP NEW | 15,144 | $1.0M | 0.49% | |
| 74 | HONHONEYWELL INTL INC | 7,480 | $997K | 0.48% | |
| 75 | —CLAYMORE EXCHANGE TRD FD TR | 40,218 | $992K | 0.48% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 20,119 | $969K | 0.47% | |
| 77 | —CLAYMORE EXCHANGE TRD FD TR | 38,919 | $967K | 0.47% | |
| 78 | —POWERSHARES ETF TRUST II | 41,729 | $966K | 0.46% | |
| 79 | KMIKINDER MORGAN INC DEL | 49,802 | $954K | 0.46% | |
| 80 | UMBFUMB FINL CORP | 12,728 | $953K | 0.46% | |
| 81 | —CLAYMORE EXCHANGE TRD FD TR | 44,694 | $950K | 0.46% | |
| 82 | GEGENERAL ELECTRIC CO | 32,756 | $885K | 0.43% | |
| 83 | —FIDUCIARY CLAYMORE MLP OPP F | 61,880 | $868K | 0.42% | |
| 84 | —POWERSHARES ETF TR II | 20,749 | $835K | 0.40% | |
| 85 | IPINTL PAPER CO | 14,719 | $833K | 0.40% | |
| 86 | TRVTRAVELERS COMPANIES INC | 6,554 | $829K | 0.40% | |
| 87 | RTN1USDRAYTHEON CO | 4,912 | $793K | 0.38% | |
| 88 | PFEPFIZER INC | 22,393 | $752K | 0.36% | |
| 89 | INTCINTEL CORP | 21,952 | $741K | 0.36% | |
| 90 | AMGNAMGEN INC | 4,044 | $696K | 0.33% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 13,800 | $690K | 0.33% | |
| 92 | DYHTARGET CORP | 13,153 | $688K | 0.33% | |
| 93 | FEPFIRST TR EXCH TRD ALPHA FD I | 19,234 | $669K | 0.32% | |
| 94 | GILDGILEAD SCIENCES INC | 9,265 | $656K | 0.32% | |
| 95 | LMTLOCKHEED MARTIN CORP | 2,331 | $647K | 0.31% | |
| 96 | —MALLINCKRODT PUB LTD CO | 14,378 | $644K | 0.31% | |
| 97 | —ISHARES TR | 23,983 | $612K | 0.29% | |
| 98 | TAT&T INC | 15,038 | $567K | 0.27% | |
| 99 | —AMERICAN OUTDOOR BRANDS CORP | 25,000 | $554K | 0.27% | |
| 100 | FFORD MTR CO DEL | 48,264 | $540K | 0.26% |
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