IMA Advisory Services, Inc. Q3 2016 Filing
Filed December 8, 2016
Portfolio Value
$157.8M
Holdings
124
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDNFirst Tr Dow Jones Internet Index | 83,520 | $5.4M | 3.41% | |
| 2 | —Cambrex Corp | 110,698 | $4.3M | 2.74% | |
| 3 | RWXSPDR DJ International Real Estate ETF | 109,850 | $4.2M | 2.69% | |
| 4 | —Medicines Company | 112,945 | $4.2M | 2.67% | |
| 5 | HDHome Depot Inc | 34,598 | $3.9M | 2.47% | |
| 6 | CELGCelgene Corp | 36,735 | $3.9M | 2.45% | |
| 7 | CTSHCognizant Technology Solutions Corp | 62,801 | $3.9M | 2.45% | |
| 8 | METAFacebook Inc | 44,032 | $3.9M | 2.44% | |
| 9 | REGNRegeneron Pharmaceuticals Inc | 8,483 | $3.8M | 2.40% | |
| 10 | MAMastercard Inc | 37,891 | $3.3M | 2.09% | |
| 11 | VHTVanguard Health Care ETF | 25,720 | $3.1M | 1.94% | |
| 12 | —Computer Sciences Corp | 49,566 | $3.0M | 1.89% | |
| 13 | FEPFirst Trust Europe ETF | 108,097 | $3.0M | 1.89% | |
| 14 | IWViShares Tr Russell 3000 Index Fd | 26,058 | $2.9M | 1.86% | |
| 15 | XOMExxon Mobil Corporation | 39,669 | $2.9M | 1.85% | |
| 16 | CERNCHFCerner Corp | 50,781 | $2.9M | 1.85% | |
| 17 | TELTE Connectivity Ltd F | 48,488 | $2.8M | 1.77% | |
| 18 | SCHVSchwab US Large-Cap Val ETF | 72,642 | $2.8M | 1.76% | |
| 19 | —American Intl Group Inc | 49,435 | $2.8M | 1.75% | |
| 20 | —Guggenheim BulletShares 2020 Corp Bd ETF | 128,100 | $2.6M | 1.67% | |
| 21 | —Ophthotech Corp | 66,061 | $2.6M | 1.66% | |
| 22 | AMJEURJPMorgan Alerian MLP Index ETN | 88,624 | $2.6M | 1.66% | |
| 23 | EVTLAce Ltd. | 25,977 | $2.6M | 1.66% | |
| 24 | —Guggenheim BulletShares 2024 Corp Bd ETF | 130,600 | $2.6M | 1.62% | |
| 25 | SCHBSchwab US Broad Market ETF | 56,413 | $2.5M | 1.60% | |
| 26 | AMLPUSDALPS Alerian MLP ETF | 190,985 | $2.4M | 1.50% | |
| 27 | MTXMinerals Tech Inc | 49,791 | $2.4M | 1.49% | |
| 28 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 41,450 | $2.3M | 1.47% | |
| 29 | TAT&T Inc | 71,852 | $2.3M | 1.47% | |
| 30 | FXDFirst Tr Consumer Discretionary ETF | 68,740 | $2.3M | 1.45% | |
| 31 | FNDFSchwab Fundamental Intl Large Company ETF | 95,510 | $2.2M | 1.40% | |
| 32 | FXRFirst Tr Indust/Producer Dur AlphaDEX | 86,980 | $2.2M | 1.39% | |
| 33 | CMICummins Inc | 20,692 | $2.2M | 1.37% | |
| 34 | SCHGSchwab US LargeCap Gth ETF | 36,279 | $1.8M | 1.14% | |
| 35 | DFEWisdomTree Europe SmallCap Dividend ETF | 33,000 | $1.7M | 1.10% | |
| 36 | SEBSeaboard Corp | 611 | $1.7M | 1.10% | |
| 37 | —Apple Inc | 15,379 | $1.7M | 1.06% | |
| 38 | —Fiduciary/Claymore MLP Opportunity Fund | 107,847 | $1.7M | 1.05% | |
| 39 | BHCValeant Pharmaceuticals Intl | 9,063 | $1.6M | 1.01% | |
| 40 | FXNFirst Tr Energy Alpha DEX Fund | 112,070 | $1.6M | 0.99% | |
| 41 | MSFTMicrosoft Corp | 35,726 | $1.6M | 0.98% | |
| 42 | AWMSkyworks Solutions Inc | 16,710 | $1.3M | 0.83% | |
| 43 | COPConocoPhillips | 28,188 | $1.3M | 0.83% | |
| 44 | —Powershares Hi-Yld Equity Divd Achievers | 103,790 | $1.3M | 0.81% | |
| 45 | JPMJPMorgan Chase & Co. | 20,524 | $1.2M | 0.78% | |
| 46 | IVViShares Core S&P 500 ETF | 6,252 | $1.2M | 0.76% | |
| 47 | TRVTravelers Companies Inc | 11,800 | $1.1M | 0.73% | |
| 48 | CBChubb Corporation | 8,860 | $1.1M | 0.69% | |
| 49 | VFCVF Corp | 15,910 | $1.1M | 0.69% | |
| 50 | —Guggenheim BulletShares 2019 Corp Bd ETF | 52,950 | $1.1M | 0.67% | |
| 51 | BACVerizon Communications Inc | 24,116 | $1.0M | 0.66% | |
| 52 | —Guggenheim Bulletshares 2021 Corp Bd ETF | 52,850 | $1.0M | 0.66% | |
| 53 | —Guggenheim BulletShares 2022 Corp Bd ETF | 53,330 | $1.0M | 0.66% | |
| 54 | —Guggenheim BulletShares 2023 Corp Bd ETF | 50,880 | $983K | 0.62% | |
| 55 | RDS/ARoyal Dutch Shell PLC ADR A | 19,951 | $927K | 0.59% | |
| 56 | ABBVAbbVie Inc | 17,141 | $920K | 0.58% | |
| 57 | HONHoneywell Intl Inc | 9,943 | $920K | 0.58% | |
| 58 | CTLEURCenturyLink Inc | 36,010 | $898K | 0.57% | |
| 59 | CAHCardinal Health Inc | 11,940 | $898K | 0.57% | |
| 60 | —Convergys Corp | 38,450 | $868K | 0.55% | |
| 61 | —Becton Dickinson & Co | 6,750 | $868K | 0.55% | |
| 62 | UTXZUnited Technologies Corp | 9,736 | $866K | 0.55% | |
| 63 | WFCWells Fargo & Co | 16,330 | $808K | 0.51% | |
| 64 | ICFiShares Cohen & Steer Realty Majors | 8,335 | $766K | 0.49% | |
| 65 | —Amgen Inc | 5,451 | $739K | 0.47% | |
| 66 | QCOMQualcomm Inc | 13,605 | $715K | 0.45% | |
| 67 | MBBiShares Tr Barclays MBS Bond Fd | 6,160 | $675K | 0.43% | |
| 68 | CVXChevron Corp New | 7,878 | $617K | 0.39% | |
| 69 | GEGeneral Electric Company | 24,212 | $611K | 0.39% | |
| 70 | UNHUnitedHealth Group Inc | 5,357 | $598K | 0.38% | |
| 71 | —Bank Of America Corporation | 38,292 | $597K | 0.38% | |
| 72 | VEUVanguard All-World Ex-US ETF | 13,800 | $588K | 0.37% | |
| 73 | —Berkshire Hathaway Inc Cl B | 4,286 | $559K | 0.35% | |
| 74 | IBMInternational Business Machines | 3,744 | $543K | 0.34% | |
| 75 | TYGEURTortoise Energy Infrastructure | 20,195 | $536K | 0.34% | |
| 76 | CLSCA Technologies | 19,615 | $531K | 0.34% | |
| 77 | CVSCVS Caremark Corporation | 5,570 | $518K | 0.33% | |
| 78 | UGIUgi Corp | 15,370 | $508K | 0.32% | |
| 79 | NVSNNovartis A G Spon Adr | 5,525 | $503K | 0.32% | |
| 80 | CSXCSX Corp | 17,930 | $482K | 0.31% | |
| 81 | EMNEastman Chemical Co | 7,445 | $466K | 0.30% | |
| 82 | HDViShares Core High Dividend ETF | 7,065 | $466K | 0.30% | |
| 83 | GSKGlaxoSmithKline plc | 10,840 | $412K | 0.26% | |
| 84 | UPSUnited Parcel Service Inc Cl B | 3,970 | $388K | 0.25% | |
| 85 | —Healthsouth Corp | 9,950 | $382K | 0.24% | |
| 86 | SPYSPDR S&P 500 | 1,893 | $363K | 0.23% | |
| 87 | EMBiShares JPM USD Emerging Mkts Bond ETF | 3,250 | $346K | 0.22% | |
| 88 | —Tessera Technologies Inc | 10,650 | $345K | 0.22% | |
| 89 | KLACKLA-Tencor Corp | 6,765 | $335K | 0.21% | |
| 90 | OGEOGE Energy Corp Hldg Co | 12,000 | $328K | 0.21% | |
| 91 | BMYBristol-Myers Squibb Co | 5,228 | $309K | 0.20% | |
| 92 | —Baxalta Inc Com | 9,560 | $292K | 0.19% | |
| 93 | JNJJohnson & Johnson | 3,126 | $292K | 0.19% | |
| 94 | XLFISPDR Consumer Staples Select Sector | 6,120 | $289K | 0.18% | |
| 95 | LIESun Life Financial Inc. | 9,010 | $285K | 0.18% | |
| 96 | IVZInvesco Ltd ADR | 9,500 | $285K | 0.18% | |
| 97 | LOWLowes Companies Inc | 4,080 | $281K | 0.18% | |
| 98 | W3UWestern Union Company | 13,800 | $253K | 0.16% | |
| 99 | ELDWisdomtree Emerging Mkts ETF | 7,250 | $251K | 0.16% | |
| 100 | IGSBiShares Tr Barclays Bond | 2,385 | $251K | 0.16% |
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