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 |
|---|---|---|---|---|---|
| 101 | SCHOSCHWAB STRATEGIC TR | 6,090 | $303K | 0.13% | |
| 102 | TSLATESLA INC | 818 | $281K | 0.12% | |
| 103 | VLOVALERO ENERGY CORP NEW | 2,520 | $279K | 0.12% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 4,528 | $251K | 0.10% | |
| 105 | DYDYCOM INDS INC | 2,367 | $224K | 0.09% | |
| 106 | JNJJOHNSON & JOHNSON | 1,810 | $220K | 0.09% | |
| 107 | GPNGLOBAL PMTS INC | 1,844 | $206K | 0.09% | |
| 108 | PEPPEPSICO INC | 1,742 | $190K | 0.08% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 3,710 | $187K | 0.08% | |
| 110 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,930 | $187K | 0.08% | |
| 111 | TXNTEXAS INSTRS INC | 1,683 | $186K | 0.08% | |
| 112 | EVRGEVERGY INC | 3,289 | $185K | 0.08% | |
| 113 | FEFIRSTENERGY CORP | 5,000 | $180K | 0.07% | |
| 114 | ABTABBOTT LABS | 2,937 | $179K | 0.07% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 1,125 | $170K | 0.07% | |
| 116 | IEIISHARES TR | 1,317 | $158K | 0.07% | |
| 117 | WFC 7.5 PERP LWELLS FARGO CO NEW | 125 | $157K | 0.07% | |
| 118 | AABAUSDALTABA INC | 2,151 | $157K | 0.07% | |
| 119 | BAC 7.25 PERP LBANK AMER CORP | 125 | $156K | 0.06% | |
| 120 | SEBSEABOARD CORP | 39 | $155K | 0.06% | |
| 121 | HFCUSDHOLLYFRONTIER CORP | 2,183 | $149K | 0.06% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 1,851 | $149K | 0.06% | |
| 123 | IWFISHARES TR | 1,011 | $145K | 0.06% | |
| 124 | FDXFEDEX CORP | 598 | $136K | 0.06% | |
| 125 | CPBCAMPBELL SOUP CO | 3,200 | $130K | 0.05% | |
| 126 | TRVCCITIGROUP INC | 1,933 | $129K | 0.05% | |
| 127 | CNCCENTENE CORP DEL | 1,006 | $124K | 0.05% | |
| 128 | METAFACEBOOK INC | 628 | $122K | 0.05% | |
| 129 | PEYINVESCO EXCHANGE TRADED FD T | 6,880 | $121K | 0.05% | |
| 130 | HELEHELEN OF TROY CORP LTD | 1,201 | $118K | 0.05% | |
| 131 | BBTUSDBB&T CORP | 2,308 | $116K | 0.05% | |
| 132 | A4SAMERIPRISE FINL INC | 785 | $110K | 0.05% | |
| 133 | CMCSACOMCAST CORP NEW | 3,278 | $108K | 0.04% | |
| 134 | MOALTRIA GROUP INC | 1,875 | $106K | 0.04% | |
| 135 | EXPEEXPEDIA GROUP INC | 874 | $105K | 0.04% | |
| 136 | COPCONOCOPHILLIPS | 1,432 | $100K | 0.04% | |
| 137 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $90K | 0.04% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 1,950 | $89K | 0.04% | |
| 139 | COFCAPITAL ONE FINL CORP | 965 | $89K | 0.04% | |
| 140 | HN9HANESBRANDS INC | 3,876 | $85K | 0.04% | |
| 141 | TQJSIGNATURE BK NEW YORK N Y | 656 | $84K | 0.03% | |
| 142 | KOCOCA COLA CO | 1,884 | $83K | 0.03% | |
| 143 | PSXPHILLIPS 66 | 726 | $82K | 0.03% | |
| 144 | MCDMCDONALDS CORP | 517 | $81K | 0.03% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 1,021 | $80K | 0.03% | |
| 146 | EEFTEURONET WORLDWIDE INC | 890 | $75K | 0.03% | |
| 147 | WRKUSDWESTROCK CO | 1,311 | $75K | 0.03% | |
| 148 | IJHISHARES TR | 377 | $73K | 0.03% | |
| 149 | CLCOLGATE PALMOLIVE CO | 1,110 | $72K | 0.03% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 495 | $71K | 0.03% | |
| 151 | CWBSPDR SERIES TRUST | 1,273 | $67K | 0.03% | |
| 152 | LMEURLEGG MASON INC | 1,905 | $66K | 0.03% | |
| 153 | IXUSISHARES TR | 1,091 | $66K | 0.03% | |
| 154 | —KINDER MORGAN INC DEL | 1,850 | $64K | 0.03% | |
| 155 | IIMINVESCO VALUE MUN INCOME TR | 4,180 | $59K | 0.02% | |
| 156 | CMICUMMINS INC | 446 | $59K | 0.02% | |
| 157 | AGCOAGCO CORP | 935 | $57K | 0.02% | |
| 158 | KBWYINVESCO EXCHNG TRADED FD TR | 1,557 | $56K | 0.02% | |
| 159 | QCOMQUALCOMM INC | 983 | $55K | 0.02% | |
| 160 | BIZDVANECK VECTORS ETF TR | 3,220 | $54K | 0.02% | |
| 161 | AMLPUSDALPS ETF TR | 5,245 | $53K | 0.02% | |
| 162 | —ALLERGAN PLC | 306 | $51K | 0.02% | |
| 163 | SCHZSCHWAB STRATEGIC TR | 1,000 | $51K | 0.02% | |
| 164 | MDLZMONDELEZ INTL INC | 1,245 | $51K | 0.02% | |
| 165 | ZBHZIMMER BIOMET HLDGS INC | 452 | $50K | 0.02% | |
| 166 | IJRISHARES TR | 592 | $49K | 0.02% | |
| 167 | TRIPTRIPADVISOR INC | 838 | $47K | 0.02% | |
| 168 | PFXFVANECK VECTORS ETF TR | 2,404 | $47K | 0.02% | |
| 169 | UNFIUNITED NAT FOODS INC | 1,092 | $47K | 0.02% | |
| 170 | SPYDSPDR SER TR | 1,257 | $47K | 0.02% | |
| 171 | CAHCARDINAL HEALTH INC | 946 | $46K | 0.02% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 843 | $46K | 0.02% | |
| 173 | UNPUNION PAC CORP | 320 | $45K | 0.02% | |
| 174 | XFEBFIRST TR EXCHANGE-TRADED FD | 2,345 | $45K | 0.02% | |
| 175 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $44K | 0.02% | |
| 176 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $43K | 0.02% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 192 | $40K | 0.02% | |
| 178 | MLPAUSDGLOBAL X FDS | 4,381 | $40K | 0.02% | |
| 179 | DXCDXC TECHNOLOGY CO | 460 | $37K | 0.02% | |
| 180 | TELTE CONNECTIVITY LTD | 400 | $36K | 0.01% | |
| 181 | HYMBSPDR SERIES TRUST | 620 | $35K | 0.01% | |
| 182 | MORTVANECK VECTORS ETF TR | 1,466 | $35K | 0.01% | |
| 183 | WMTWALMART INC | 410 | $35K | 0.01% | |
| 184 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 1,435 | $35K | 0.01% | |
| 185 | RDS/AROYAL DUTCH SHELL PLC | 473 | $33K | 0.01% | |
| 186 | RTN1USDRAYTHEON CO | 172 | $33K | 0.01% | |
| 187 | CTLEURCENTURYLINK INC | 1,791 | $33K | 0.01% | |
| 188 | CATCATERPILLAR INC DEL | 233 | $32K | 0.01% | |
| 189 | EZAISHARES INC | 530 | $31K | 0.01% | |
| 190 | FLOTISHARES TR | 587 | $30K | 0.01% | |
| 191 | RGAREINSURANCE GROUP AMER INC | 213 | $28K | 0.01% | |
| 192 | —ISHARES TR | 1,121 | $28K | 0.01% | |
| 193 | IVEISHARES TR | 243 | $27K | 0.01% | |
| 194 | WMBWILLIAMS COS INC DEL | 1,000 | $27K | 0.01% | |
| 195 | VOCVOC ENERGY TR | 5,000 | $27K | 0.01% | |
| 196 | KHCKRAFT HEINZ CO | 415 | $26K | 0.01% | |
| 197 | FALNISHARES TR | 970 | $26K | 0.01% | |
| 198 | FCTFIRST TR SR FLG RTE INCM FD | 1,913 | $25K | 0.01% | |
| 199 | SJNKSPDR SER TR | 927 | $25K | 0.01% | |
| 200 | HYEMVANECK VECTORS ETF TR | 1,081 | $25K | 0.01% |