IMA Advisory Services, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$240.0M
Holdings
479
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 427,572 | $12.1M | 5.02% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 150,081 | $9.9M | 4.13% | |
| 3 | BSCKINVESCO EXCH TRD SLF IDX FD | 290,158 | $6.1M | 2.55% | |
| 4 | PFFISHARES TR | 147,168 | $5.5M | 2.31% | |
| 5 | —INVESCO EXCH TRD SLF IDX FD | 225,879 | $5.5M | 2.28% | |
| 6 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 263,447 | $5.4M | 2.27% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 82,273 | $5.3M | 2.23% | |
| 8 | —INVESCO EXCH TRD SLF IDX FD | 238,481 | $5.0M | 2.09% | |
| 9 | BSCLINVESCO EXCH TRD SLF IDX FD | 219,800 | $4.6M | 1.90% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 105,470 | $4.5M | 1.85% | |
| 11 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 148,930 | $4.4M | 1.83% | |
| 12 | BSJKINVESCO EXCH TRD SLF IDX FD | 178,872 | $4.3M | 1.81% | |
| 13 | MAMASTERCARD INCORPORATED | 21,632 | $4.3M | 1.77% | |
| 14 | ILMNILLUMINA INC | 13,662 | $3.8M | 1.59% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 116,485 | $3.8M | 1.59% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 70,374 | $3.7M | 1.56% | |
| 17 | NVDANVIDIA CORP | 15,632 | $3.7M | 1.54% | |
| 18 | AZTABROOKS AUTOMATION INC | 103,637 | $3.4M | 1.41% | |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,138 | $3.3M | 1.38% | |
| 20 | BSCOINVESCO EXCH TRD SLF IDX FD | 163,466 | $3.3M | 1.37% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 16,807 | $3.1M | 1.30% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 7,068 | $3.0M | 1.27% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 91,709 | $3.0M | 1.26% | |
| 24 | AAPLAPPLE INC | 16,129 | $3.0M | 1.24% | |
| 25 | AMZNAMAZON COM INC | 1,671 | $2.8M | 1.18% | |
| 26 | WDCWESTERN DIGITAL CORP | 36,397 | $2.8M | 1.17% | |
| 27 | MLMMARTIN MARIETTA MATLS INC | 12,594 | $2.8M | 1.17% | |
| 28 | —NANOMETRICS INC | 76,373 | $2.7M | 1.13% | |
| 29 | CSCOCISCO SYS INC | 62,798 | $2.7M | 1.13% | |
| 30 | EVHEVOLENT HEALTH INC | 127,675 | $2.7M | 1.12% | |
| 31 | DFEWISDOMTREE TR | 41,125 | $2.7M | 1.12% | |
| 32 | TG7TRIUMPH GROUP INC NEW | 133,638 | $2.6M | 1.09% | |
| 33 | GEGENERAL ELECTRIC CO | 190,783 | $2.6M | 1.08% | |
| 34 | JPMJPMORGAN CHASE & CO | 24,099 | $2.5M | 1.05% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 11,147 | $2.5M | 1.02% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 7,074 | $2.4M | 1.02% | |
| 37 | KMIKINDER MORGAN INC DEL | 137,144 | $2.4M | 1.01% | |
| 38 | MUMICRON TECHNOLOGY INC | 45,883 | $2.4M | 1.00% | |
| 39 | BKHBLACK HILLS CORP | 38,668 | $2.4M | 0.99% | |
| 40 | —INVESCO EXCH TRD SLF IDX FD | 91,538 | $2.3M | 0.96% | |
| 41 | IPINTL PAPER CO | 43,494 | $2.3M | 0.94% | |
| 42 | BIIBBIOGEN INC | 7,786 | $2.3M | 0.94% | |
| 43 | KRKROGER CO | 78,636 | $2.2M | 0.93% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 23,119 | $2.2M | 0.93% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 29,361 | $2.2M | 0.93% | |
| 46 | LTXBUSDLEGACY TEX FINL GROUP INC | 55,439 | $2.2M | 0.90% | |
| 47 | QQQINVESCO EXCH TRD SLF IDX FD | 98,934 | $2.0M | 0.83% | |
| 48 | SCHASCHWAB STRATEGIC TR | 26,777 | $2.0M | 0.82% | |
| 49 | IVVISHARES TR | 7,204 | $2.0M | 0.82% | |
| 50 | PGFINVESCO EXCHANGE TRADED FD T | 104,193 | $1.9M | 0.80% | |
| 51 | AMGNAMGEN INC | 10,256 | $1.9M | 0.79% | |
| 52 | PBIPITNEY BOWES INC | 216,257 | $1.9M | 0.77% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 16,765 | $1.8M | 0.77% | |
| 54 | —CAMBREX CORP | 33,703 | $1.8M | 0.73% | |
| 55 | ABBVABBVIE INC | 18,881 | $1.7M | 0.73% | |
| 56 | —WHITING PETE CORP NEW | 32,707 | $1.7M | 0.72% | |
| 57 | DISDISNEY WALT CO | 16,432 | $1.7M | 0.72% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,957 | $1.7M | 0.70% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 29,932 | $1.6M | 0.68% | |
| 60 | XOMEXXON MOBIL CORP | 19,738 | $1.6M | 0.68% | |
| 61 | RSPFINVESCO EXCHANGE TRADED FD T | 38,281 | $1.6M | 0.67% | |
| 62 | CVXCHEVRON CORP NEW | 12,470 | $1.6M | 0.66% | |
| 63 | GLWCORNING INC | 56,006 | $1.5M | 0.64% | |
| 64 | —FIDUCIARY CLAYMORE MLP OPP F | 130,451 | $1.5M | 0.64% | |
| 65 | VVISA INC | 11,111 | $1.5M | 0.61% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 29,548 | $1.5M | 0.61% | |
| 67 | POWAINVESCO EXCH TRD SLF IDX FD | 31,191 | $1.4M | 0.60% | |
| 68 | SPHDINVESCO EXCHNG TRADED FD TR | 35,193 | $1.4M | 0.60% | |
| 69 | SPLVINVESCO EXCHNG TRADED FD TR | 30,266 | $1.4M | 0.60% | |
| 70 | BABOEING CO | 4,215 | $1.4M | 0.59% | |
| 71 | RWXSPDR INDEX SHS FDS | 36,005 | $1.4M | 0.59% | |
| 72 | BKLNINVESCO EXCHNG TRADED FD TR | 56,172 | $1.3M | 0.54% | |
| 73 | IWVISHARES TR | 7,835 | $1.3M | 0.53% | |
| 74 | JEFJEFFERIES FINL GROUP INC | 52,603 | $1.2M | 0.50% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 9,315 | $1.2M | 0.49% | |
| 76 | MSFTMICROSOFT CORP | 10,373 | $1.0M | 0.43% | |
| 77 | —ISHARES TR | 36,438 | $912K | 0.38% | |
| 78 | CWCURTISS WRIGHT CORP | 6,739 | $802K | 0.33% | |
| 79 | —INVESCO EXCH TRD SLF IDX FD | 36,002 | $762K | 0.32% | |
| 80 | HRSEURHARRIS CORP DEL | 5,119 | $740K | 0.31% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 13,800 | $715K | 0.30% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 17,398 | $628K | 0.26% | |
| 83 | BSJLINVESCO EXCH TRD SLF IDX FD | 24,593 | $605K | 0.25% | |
| 84 | SCHESCHWAB STRATEGIC TR | 22,664 | $587K | 0.24% | |
| 85 | —ISHARES TR | 23,224 | $566K | 0.24% | |
| 86 | FEPFIRST TR EXCH TRD ALPHA FD I | 13,961 | $536K | 0.22% | |
| 87 | CELGCELGENE CORP | 6,489 | $515K | 0.21% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,893 | $514K | 0.21% | |
| 89 | HONHONEYWELL INTL INC | 3,327 | $479K | 0.20% | |
| 90 | ITOTISHARES TR | 7,164 | $448K | 0.19% | |
| 91 | EFAVISHARES TR | 5,964 | $424K | 0.18% | |
| 92 | MBBISHARES TR | 3,946 | $411K | 0.17% | |
| 93 | TRVTRAVELERS COMPANIES INC | 3,207 | $392K | 0.16% | |
| 94 | GQ9SPDR GOLD TRUST | 3,274 | $388K | 0.16% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,751 | $384K | 0.16% | |
| 96 | DEDEERE & CO | 2,743 | $383K | 0.16% | |
| 97 | GILDGILEAD SCIENCES INC | 5,097 | $361K | 0.15% | |
| 98 | TAT&T INC | 10,834 | $348K | 0.14% | |
| 99 | EELVINVESCO EXCHNG TRADED FD TR | 12,622 | $305K | 0.13% | |
| 100 | CUTINVESCO EXCHNG TRADED FD TR | 9,400 | $305K | 0.13% |
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