IMA Advisory Services, Inc. Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$215.5M
Holdings
122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 449,327 | $11.4M | 5.28% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 160,593 | $9.8M | 4.54% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 131,801 | $6.8M | 3.17% | |
| 4 | PFFISHARES TR | 171,346 | $6.7M | 3.09% | |
| 5 | —CLAYMORE EXCHANGE TRD FD TR | 222,765 | $4.8M | 2.22% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 76,707 | $4.6M | 2.14% | |
| 7 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 131,212 | $4.6M | 2.13% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 204,742 | $4.3M | 1.99% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 197,414 | $4.2M | 1.95% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 193,470 | $4.1M | 1.92% | |
| 11 | —CAMBREX CORP | 65,344 | $3.6M | 1.67% | |
| 12 | CELGCELGENE CORP | 24,132 | $3.5M | 1.63% | |
| 13 | MAMASTERCARD INCORPORATED | 24,121 | $3.4M | 1.58% | |
| 14 | METAFACEBOOK INC | 19,443 | $3.3M | 1.54% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 128,194 | $3.2M | 1.47% | |
| 16 | —CLAYMORE EXCHANGE TRD FD TR | 125,634 | $3.1M | 1.45% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 92,266 | $3.1M | 1.43% | |
| 18 | CWCURTISS WRIGHT CORP | 29,003 | $3.0M | 1.41% | |
| 19 | DFEWISDOMTREE TR | 43,608 | $3.0M | 1.41% | |
| 20 | DXCDXC TECHNOLOGY CO | 35,166 | $3.0M | 1.40% | |
| 21 | —CLAYMORE EXCHANGE TRD FD TR | 124,974 | $2.7M | 1.24% | |
| 22 | ILMNILLUMINA INC | 13,173 | $2.6M | 1.22% | |
| 23 | IVVISHARES TR | 10,250 | $2.6M | 1.20% | |
| 24 | TELTE CONNECTIVITY LTD | 30,716 | $2.6M | 1.18% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 57,058 | $2.5M | 1.15% | |
| 26 | TPCTUTOR PERINI CORP | 86,054 | $2.4M | 1.13% | |
| 27 | —CLAYMORE EXCHANGE TRD FD TR | 94,556 | $2.4M | 1.11% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 5,303 | $2.4M | 1.10% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 17,311 | $2.4M | 1.10% | |
| 30 | MUMICRON TECHNOLOGY INC | 58,979 | $2.3M | 1.08% | |
| 31 | PGFPOWERSHARES ETF TRUST | 121,664 | $2.3M | 1.07% | |
| 32 | TQJSIGNATURE BK NEW YORK N Y | 17,940 | $2.3M | 1.07% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 12,865 | $2.2M | 1.03% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 33,288 | $2.1M | 1.00% | |
| 35 | KMIKINDER MORGAN INC DEL | 107,345 | $2.1M | 0.96% | |
| 36 | AWMSKYWORKS SOLUTIONS INC | 20,075 | $2.0M | 0.95% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,810 | $2.0M | 0.92% | |
| 38 | XOMEXXON MOBIL CORP | 24,173 | $2.0M | 0.92% | |
| 39 | AAPLAPPLE INC | 12,736 | $2.0M | 0.91% | |
| 40 | —CLAYMORE EXCHANGE TRD FD TR | 43,343 | $1.9M | 0.89% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 40,381 | $1.9M | 0.88% | |
| 42 | —POWERSHARES ETF TR II | 41,069 | $1.9M | 0.87% | |
| 43 | JPMJPMORGAN CHASE & CO | 19,191 | $1.8M | 0.85% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 26,761 | $1.8M | 0.82% | |
| 45 | AMZNAMAZON COM INC | 1,814 | $1.7M | 0.81% | |
| 46 | TG7TRIUMPH GROUP INC NEW | 57,878 | $1.7M | 0.80% | |
| 47 | PBIPITNEY BOWES INC | 122,447 | $1.7M | 0.80% | |
| 48 | ATDALLEGHENY TECHNOLOGIES INC | 71,390 | $1.7M | 0.79% | |
| 49 | —POWERSHARES ETF TR II | 41,398 | $1.7M | 0.79% | |
| 50 | —MONSANTO CO NEW | 13,694 | $1.6M | 0.76% | |
| 51 | RWXSPDR INDEX SHS FDS | 42,473 | $1.6M | 0.76% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 6,764 | $1.6M | 0.74% | |
| 53 | DISDISNEY WALT CO | 15,861 | $1.6M | 0.73% | |
| 54 | LTXBUSDLEGACY TEX FINL GROUP INC | 38,977 | $1.6M | 0.72% | |
| 55 | —LEUCADIA NATL CORP | 60,673 | $1.5M | 0.71% | |
| 56 | SCHASCHWAB STRATEGIC TR | 22,226 | $1.5M | 0.69% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR | 69,059 | $1.5M | 0.68% | |
| 58 | ABBVABBVIE INC | 16,301 | $1.4M | 0.67% | |
| 59 | IWVISHARES TR | 9,657 | $1.4M | 0.67% | |
| 60 | BIIBBIOGEN INC | 4,543 | $1.4M | 0.66% | |
| 61 | VVISA INC | 13,398 | $1.4M | 0.65% | |
| 62 | CVXCHEVRON CORP NEW | 11,797 | $1.4M | 0.64% | |
| 63 | KRKROGER CO | 69,037 | $1.4M | 0.64% | |
| 64 | MSFTMICROSOFT CORP | 18,271 | $1.4M | 0.63% | |
| 65 | BABOEING CO | 5,248 | $1.3M | 0.62% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 25,459 | $1.3M | 0.59% | |
| 67 | TRVCCITIGROUP INC | 17,398 | $1.3M | 0.59% | |
| 68 | —CLAYMORE EXCHANGE TRD FD TR | 56,238 | $1.2M | 0.55% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 10,205 | $1.2M | 0.55% | |
| 70 | DYHTARGET CORP | 19,950 | $1.2M | 0.55% | |
| 71 | IPINTL PAPER CO | 20,475 | $1.2M | 0.54% | |
| 72 | —POWERSHARES ETF TRUST II | 48,686 | $1.1M | 0.52% | |
| 73 | VLOVALERO ENERGY CORP NEW | 14,532 | $1.1M | 0.52% | |
| 74 | SEBSEABOARD CORP | 248 | $1.1M | 0.52% | |
| 75 | GEGENERAL ELECTRIC CO | 45,289 | $1.1M | 0.51% | |
| 76 | GOOGLALPHABET INC | 1,107 | $1.1M | 0.50% | |
| 77 | HONHONEYWELL INTL INC | 7,480 | $1.1M | 0.49% | |
| 78 | —MYLAN N V | 32,422 | $1.0M | 0.47% | |
| 79 | UMBFUMB FINL CORP | 12,728 | $948K | 0.44% | |
| 80 | RTN1USDRAYTHEON CO | 5,019 | $937K | 0.43% | |
| 81 | INTCINTEL CORP | 21,641 | $824K | 0.38% | |
| 82 | HRSEURHARRIS CORP DEL | 6,261 | $824K | 0.38% | |
| 83 | —ISHARES TR | 31,538 | $806K | 0.37% | |
| 84 | TRVTRAVELERS COMPANIES INC | 6,291 | $771K | 0.36% | |
| 85 | —FIDUCIARY CLAYMORE MLP OPP F | 59,644 | $771K | 0.36% | |
| 86 | PFEPFIZER INC | 21,540 | $769K | 0.36% | |
| 87 | AMGNAMGEN INC | 4,044 | $754K | 0.35% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 14,220 | $750K | 0.35% | |
| 89 | GILDGILEAD SCIENCES INC | 8,970 | $727K | 0.34% | |
| 90 | LMTLOCKHEED MARTIN CORP | 2,331 | $723K | 0.34% | |
| 91 | FEPFIRST TR EXCH TRD ALPHA FD I | 17,795 | $671K | 0.31% | |
| 92 | CYBRCYBERARK SOFTWARE LTD | 15,011 | $615K | 0.29% | |
| 93 | SCHCSCHWAB STRATEGIC TR | 16,402 | $588K | 0.27% | |
| 94 | TAT&T INC | 14,998 | $587K | 0.27% | |
| 95 | ITOTISHARES TR | 9,338 | $538K | 0.25% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,947 | $489K | 0.23% | |
| 97 | —ISHARES TR | 19,466 | $488K | 0.23% | |
| 98 | CLRUSDCONTINENTAL RESOURCES INC | 12,398 | $479K | 0.22% | |
| 99 | GQ9SPDR GOLD TRUST | 3,869 | $470K | 0.22% | |
| 100 | SCHESCHWAB STRATEGIC TR | 16,618 | $447K | 0.21% |
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