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 |
|---|---|---|---|---|---|
| 301 | DREUSDDUKE REALTY CORP | 220 | $6K | 0.00% | |
| 302 | BIVVANGUARD BD INDEX FD INC | 66 | $5K | 0.00% | |
| 303 | KLACKLA-TENCOR CORP | 45 | $5K | 0.00% | |
| 304 | TAPMOLSON COORS BREWING CO | 68 | $5K | 0.00% | |
| 305 | XOPUSDSPDR SERIES TRUST | 105 | $5K | 0.00% | |
| 306 | ERUSISHARES INC | 143 | $5K | 0.00% | |
| 307 | CAJPYCANON INC | 140 | $5K | 0.00% | |
| 308 | BNSBANK N S HALIFAX | 84 | $5K | 0.00% | |
| 309 | SNYSANOFI | 131 | $5K | 0.00% | |
| 310 | SCHWSCHWAB CHARLES CORP NEW | 89 | $5K | 0.00% | |
| 311 | NOKNOKIA CORP | 929 | $5K | 0.00% | |
| 312 | TMTOYOTA MOTOR CORP | 37 | $5K | 0.00% | |
| 313 | IAUUSDISHARES GOLD TRUST | 403 | $5K | 0.00% | |
| 314 | —ETFS SILVER TR | 299 | $5K | 0.00% | |
| 315 | MIDDMIDDLEBY CORP | 48 | $5K | 0.00% | |
| 316 | ICLRICON PLC | 39 | $5K | 0.00% | |
| 317 | CHLUSDCHINA MOBILE LIMITED | 109 | $5K | 0.00% | |
| 318 | APTVAPTIV PLC | 52 | $5K | 0.00% | |
| 319 | MRKMERCK & CO INC | 75 | $5K | 0.00% | |
| 320 | MFGMIZUHO FINL GROUP INC | 1,406 | $5K | 0.00% | |
| 321 | TRITHOMSON REUTERS CORP | 129 | $5K | 0.00% | |
| 322 | VNQIVANGUARD INTL EQUITY INDEX F | 85 | $5K | 0.00% | |
| 323 | DVYEISHARES INC | 119 | $5K | 0.00% | |
| 324 | DALDELTA AIR LINES INC DEL | 111 | $5K | 0.00% | |
| 325 | ENBENBRIDGE INC | 142 | $5K | 0.00% | |
| 326 | PRSPPERSPECTA INC | 230 | $5K | 0.00% | |
| 327 | FXIISHARES TR | 110 | $5K | 0.00% | |
| 328 | RRCRANGE RES CORP | 306 | $5K | 0.00% | |
| 329 | RYROYAL BK CDA MONTREAL QUE | 64 | $5K | 0.00% | |
| 330 | RWOSPDR INDEX SHS FDS | 104 | $5K | 0.00% | |
| 331 | DRIDARDEN RESTAURANTS INC | 43 | $5K | 0.00% | |
| 332 | WBKWESTPAC BKG CORP | 215 | $5K | 0.00% | |
| 333 | UPSUNITED PARCEL SERVICE INC | 51 | $5K | 0.00% | |
| 334 | CBCHUBB LIMITED | 37 | $5K | 0.00% | |
| 335 | BCEBCE INC | 115 | $5K | 0.00% | |
| 336 | SBUXSTARBUCKS CORP | 78 | $4K | 0.00% | |
| 337 | BKNGBOOKING HLDGS INC | 2 | $4K | 0.00% | |
| 338 | FISFIDELITY NATL INFORMATION SV | 41 | $4K | 0.00% | |
| 339 | FVDFIRST TR VALUE LINE DIVID IN | 123 | $4K | 0.00% | |
| 340 | DWDMORGAN STANLEY | 76 | $4K | 0.00% | |
| 341 | CAGCONAGRA BRANDS INC | 116 | $4K | 0.00% | |
| 342 | AERAERCAP HOLDINGS NV | 78 | $4K | 0.00% | |
| 343 | YUMYUM BRANDS INC | 51 | $4K | 0.00% | |
| 344 | THOTHOR INDS INC | 46 | $4K | 0.00% | |
| 345 | XLVSELECT SECTOR SPDR TR | 51 | $4K | 0.00% | |
| 346 | VLYVALLEY NATL BANCORP | 333 | $4K | 0.00% | |
| 347 | MDTMEDTRONIC PLC | 51 | $4K | 0.00% | |
| 348 | WBAWALGREENS BOOTS ALLIANCE INC | 60 | $4K | 0.00% | |
| 349 | ILFISHARES TR | 140 | $4K | 0.00% | |
| 350 | CIKCREDIT SUISSE GROUP | 289 | $4K | 0.00% | |
| 351 | FNBFNB CORP PA | 292 | $4K | 0.00% | |
| 352 | MAINMAIN STREET CAPITAL CORP | 99 | $4K | 0.00% | |
| 353 | PGRPROGRESSIVE CORP OHIO | 71 | $4K | 0.00% | |
| 354 | USBUS BANCORP DEL | 76 | $4K | 0.00% | |
| 355 | IPGPIPG PHOTONICS CORP | 16 | $4K | 0.00% | |
| 356 | PPLPPL CORP | 134 | $4K | 0.00% | |
| 357 | UBSUBS GROUP AG | 275 | $4K | 0.00% | |
| 358 | SNNSMITH & NEPHEW PLC | 104 | $4K | 0.00% | |
| 359 | WTWWILLIS TOWERS WATSON PUB LTD | 26 | $4K | 0.00% | |
| 360 | WPPWPP PLC NEW | 54 | $4K | 0.00% | |
| 361 | ASXASE TECHNOLOGY HOLDING CO LT | 955 | $4K | 0.00% | |
| 362 | SLBSCHLUMBERGER LTD | 63 | $4K | 0.00% | |
| 363 | —DOWDUPONT INC | 64 | $4K | 0.00% | |
| 364 | SCZISHARES TR | 69 | $4K | 0.00% | |
| 365 | FAFFIRST AMERN FINL CORP | 72 | $4K | 0.00% | |
| 366 | VODVODAFONE GROUP PLC NEW | 182 | $4K | 0.00% | |
| 367 | IDXXIDEXX LABS INC | 19 | $4K | 0.00% | |
| 368 | BMTABRITISH AMERN TOB PLC | 86 | $4K | 0.00% | |
| 369 | IVZINVESCO LTD | 144 | $4K | 0.00% | |
| 370 | BIDUNBAIDU INC | 17 | $4K | 0.00% | |
| 371 | LXPUSDLEXINGTON REALTY TRUST | 515 | $4K | 0.00% | |
| 372 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121 | $4K | 0.00% | |
| 373 | 9990302DAPACHE CORP | 65 | $3K | 0.00% | |
| 374 | BSVVANGUARD BD INDEX FD INC | 44 | $3K | 0.00% | |
| 375 | CCLCARNIVAL CORP | 60 | $3K | 0.00% | |
| 376 | RMERESMED INC | 26 | $3K | 0.00% | |
| 377 | ORANYORANGE | 164 | $3K | 0.00% | |
| 378 | BLKCHFBLACKROCK INC | 7 | $3K | 0.00% | |
| 379 | XLISELECT SECTOR SPDR TR | 45 | $3K | 0.00% | |
| 380 | TSCOTRACTOR SUPPLY CO | 33 | $3K | 0.00% | |
| 381 | NVSNNOVARTIS A G | 46 | $3K | 0.00% | |
| 382 | SSBUSDSOUTH ST CORP | 31 | $3K | 0.00% | |
| 383 | NCLHNORWEGIAN CRUISE LINE HLDG L | 59 | $3K | 0.00% | |
| 384 | XLYSELECT SECTOR SPDR TR | 24 | $3K | 0.00% | |
| 385 | —ACORDA THERAPEUTICS INC | 100 | $3K | 0.00% | |
| 386 | CFFNCAPITOL FED FINL INC | 226 | $3K | 0.00% | |
| 387 | IYFISHARES TR | 27 | $3K | 0.00% | |
| 388 | EWUISHARES TR | 44 | $2K | 0.00% | |
| 389 | LQDISHARES TR | 19 | $2K | 0.00% | |
| 390 | METMETLIFE INC | 56 | $2K | 0.00% | |
| 391 | GIBGROUPE CGI INC | 34 | $2K | 0.00% | |
| 392 | ABEVAMBEV SA | 365 | $2K | 0.00% | |
| 393 | MPWRMONOLITHIC PWR SYS INC | 17 | $2K | 0.00% | |
| 394 | IBBISHARES TR | 22 | $2K | 0.00% | |
| 395 | PRIPRIMERICA INC | 21 | $2K | 0.00% | |
| 396 | FMSFRESENIUS MED CARE AG&CO KGA | 46 | $2K | 0.00% | |
| 397 | ROSTROSS STORES INC | 28 | $2K | 0.00% | |
| 398 | VFHVANGUARD WORLD FDS | 36 | $2K | 0.00% | |
| 399 | APCANADARKO PETE CORP | 23 | $2K | 0.00% | |
| 400 | TKRTIMKEN CO | 57 | $2K | 0.00% |