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 |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 3,900 | $418K | 0.19% | |
| 102 | FBCUSDFLAGSTAR BANCORP INC | 11,409 | $405K | 0.19% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $395K | 0.18% | |
| 104 | —AMERICAN OUTDOOR BRANDS CORP | 25,000 | $381K | 0.18% | |
| 105 | AMLPUSDALPS ETF TR | 33,755 | $379K | 0.18% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 7,502 | $378K | 0.18% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 2,185 | $359K | 0.17% | |
| 108 | DEDEERE & CO | 2,747 | $345K | 0.16% | |
| 109 | EQTEQT CORP | 5,049 | $329K | 0.15% | |
| 110 | KYNKAYNE ANDERSON MLP INVT CO | 16,923 | $307K | 0.14% | |
| 111 | —PIMCO DYNMIC CREDIT AND MRT | 12,996 | $300K | 0.14% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 4,528 | $289K | 0.13% | |
| 113 | JNJJOHNSON & JOHNSON | 2,211 | $287K | 0.13% | |
| 114 | —WHITING PETE CORP NEW | 52,626 | $287K | 0.13% | |
| 115 | —CLAYMORE EXCHANGE TRD FD TR | 9,400 | $283K | 0.13% | |
| 116 | TSLATESLA INC | 812 | $277K | 0.13% | |
| 117 | —XPERI CORP | 10,450 | $264K | 0.12% | |
| 118 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,230 | $244K | 0.11% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 4,904 | $243K | 0.11% | |
| 120 | RRCRANGE RES CORP | 11,503 | $225K | 0.10% | |
| 121 | DYDYCOM INDS INC | 2,367 | $203K | 0.09% | |
| 122 | MHIPIONEER MUN HIGH INCOME TR | 11,900 | $143K | 0.07% |
PreviousPage 2 of 2