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 |
|---|---|---|---|---|---|
| 101 | HRSEURHARRIS CORP DEL | 4,831 | $527K | 0.25% | |
| 102 | SCHCSCHWAB STRATEGIC TR | 14,233 | $479K | 0.23% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,947 | $471K | 0.23% | |
| 104 | GQ9SPDR GOLD TRUST | 3,869 | $457K | 0.22% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $419K | 0.20% | |
| 106 | MBBISHARES TR | 3,900 | $416K | 0.20% | |
| 107 | CLRUSDCONTINENTAL RESOURCES INC | 12,398 | $401K | 0.19% | |
| 108 | ESEVERSOURCE ENERGY | 6,228 | $378K | 0.18% | |
| 109 | —ISHARES TR | 14,659 | $366K | 0.18% | |
| 110 | SCHESCHWAB STRATEGIC TR | 14,425 | $358K | 0.17% | |
| 111 | FBCUSDFLAGSTAR BANCORP INC | 11,409 | $352K | 0.17% | |
| 112 | ITOTISHARES TR | 6,299 | $349K | 0.17% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 2,179 | $348K | 0.17% | |
| 114 | JNJJOHNSON & JOHNSON | 2,611 | $345K | 0.17% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 6,570 | $331K | 0.16% | |
| 116 | DEDEERE & CO | 2,627 | $325K | 0.16% | |
| 117 | —XPERI CORP | 10,450 | $311K | 0.15% | |
| 118 | DGDOLLAR GEN CORP NEW | 4,242 | $306K | 0.15% | |
| 119 | EQTEQT CORP | 5,049 | $296K | 0.14% | |
| 120 | TSLATESLA INC | 812 | $294K | 0.14% | |
| 121 | —INDEXIQ ETF TR | 10,886 | $277K | 0.13% | |
| 122 | KYNKAYNE ANDERSON MLP INVT CO | 14,455 | $272K | 0.13% | |
| 123 | —CLAYMORE EXCHANGE TRD FD TR | 9,400 | $269K | 0.13% | |
| 124 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,330 | $265K | 0.13% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 4,528 | $252K | 0.12% | |
| 126 | NVDANVIDIA CORP | 1,523 | $220K | 0.11% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 4,904 | $219K | 0.11% | |
| 128 | DYDYCOM INDS INC | 2,367 | $212K | 0.10% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 1,800 | $211K | 0.10% | |
| 130 | AQLTISHARES TR | 2,288 | $211K | 0.10% | |
| 131 | PEPPEPSICO INC | 1,742 | $201K | 0.10% | |
| 132 | —WHITING PETE CORP NEW | 26,629 | $147K | 0.07% | |
| 133 | MHIPIONEER MUN HIGH INCOME TR | 11,900 | $144K | 0.07% | |
| 134 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $27K | 0.01% |
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