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 |
|---|---|---|---|---|---|
| 101 | SUNSunoco Logistics Partners LP | 9,540 | $249K | 0.16% | |
| 102 | VIABViacom Inc Cl B | 5,995 | $244K | 0.15% | |
| 103 | GRMNGarmin Ltd New | 6,870 | $243K | 0.15% | |
| 104 | PEPPepsico Inc | 2,520 | $238K | 0.15% | |
| 105 | —American Express Co | 3,600 | $238K | 0.15% | |
| 106 | CPBCampbell Soup Co | 4,676 | $237K | 0.15% | |
| 107 | AQLTiShares Tr DJ Sel Div Inx | 3,240 | $236K | 0.15% | |
| 108 | UNPUnion Pacific Corp | 2,930 | $231K | 0.15% | |
| 109 | OXYOccidental Petroleum Corp. | 3,541 | $230K | 0.15% | |
| 110 | WHRWhirlpool Corp | 1,595 | $216K | 0.14% | |
| 111 | —Siliconware Precision Ind ADR | 35,870 | $213K | 0.13% | |
| 112 | WSMWilliams Sonoma Inc | 3,040 | $212K | 0.13% | |
| 113 | —Guggenheim MSCI Global Timber ETF | 9,400 | $210K | 0.13% | |
| 114 | —DST Systems Inc | 2,000 | $210K | 0.13% | |
| 115 | CAPLCrossamerica Prtnrs Lp | 10,820 | $207K | 0.13% | |
| 116 | SBUXStarbucks Corp | 3,600 | $205K | 0.13% | |
| 117 | —Great Plains Energy Inc | 5,500 | $149K | 0.09% | |
| 118 | —Advanced Semiconductor Engineering E-ADR | 26,940 | $148K | 0.09% | |
| 119 | —Fifth Street Finance Cp | 15,250 | $94K | 0.06% | |
| 120 | PSECProspect Capital Corp | 13,150 | $94K | 0.06% | |
| 121 | —Apollo Investment Corp | 17,010 | $93K | 0.06% | |
| 122 | —Windstream Holdings, Inc. | 10,912 | $66K | 0.04% | |
| 123 | —Crestwood Equity Partners LP | 28,840 | $52K | 0.03% | |
| 124 | —Southcross Energy Lp | 10,360 | $41K | 0.03% |
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