IMA Advisory Services, Inc. Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$264.8M
Holdings
284
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEFIRSTENERGY CORP | 5,000 | $241K | 0.09% | |
| 102 | EVRGEVERGY INC | 3,289 | $219K | 0.08% | |
| 103 | NSCNORFOLK SOUTHERN CORP | 1,125 | $202K | 0.08% | |
| 104 | TXNTEXAS INSTRS INC | 1,496 | $193K | 0.07% | |
| 105 | WFC 7.5 PERP LWELLS FARGO CO NEW | 125 | $190K | 0.07% | |
| 106 | HELEHELEN OF TROY CORP LTD | 1,201 | $189K | 0.07% | |
| 107 | BAC 7.25 PERP LBANK AMER CORP | 125 | $187K | 0.07% | |
| 108 | ABTABBOTT LABS | 2,101 | $176K | 0.07% | |
| 109 | —CAMBREX CORP | 2,928 | $174K | 0.07% | |
| 110 | SEBSEABOARD CORP | 39 | $171K | 0.06% | |
| 111 | CWBSPDR SERIES TRUST | 3,190 | $167K | 0.06% | |
| 112 | NDQINVESCO QQQ TR | 868 | $164K | 0.06% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 2,836 | $161K | 0.06% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 764 | $158K | 0.06% | |
| 115 | CPBCAMPBELL SOUP CO | 3,200 | $150K | 0.06% | |
| 116 | IWFISHARES TR | 910 | $145K | 0.05% | |
| 117 | CUTINVESCO EXCHNG TRADED FD TR | 5,555 | $145K | 0.05% | |
| 118 | CMCSACOMCAST CORP NEW | 3,150 | $142K | 0.05% | |
| 119 | CWCURTISS WRIGHT CORP | 1,088 | $141K | 0.05% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 1,800 | $137K | 0.05% | |
| 121 | MCDMCDONALDS CORP | 610 | $131K | 0.05% | |
| 122 | DYDYCOM INDS INC | 2,367 | $121K | 0.05% | |
| 123 | —WHITING PETE CORP NEW | 14,755 | $118K | 0.04% | |
| 124 | A4SAMERIPRISE FINL INC | 785 | $115K | 0.04% | |
| 125 | KMIKINDER MORGAN INC DEL | 5,501 | $113K | 0.04% | |
| 126 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,609 | $109K | 0.04% | |
| 127 | TRVTRAVELERS COMPANIES INC | 719 | $107K | 0.04% | |
| 128 | KOCOCA COLA CO | 1,940 | $106K | 0.04% | |
| 129 | BBTUSDBB&T CORP | 1,961 | $105K | 0.04% | |
| 130 | GEGENERAL ELECTRIC CO | 10,626 | $95K | 0.04% | |
| 131 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $89K | 0.03% | |
| 132 | CNCCENTENE CORP DEL | 2,012 | $87K | 0.03% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 2,080 | $85K | 0.03% | |
| 134 | CLCOLGATE PALMOLIVE CO | 1,110 | $82K | 0.03% | |
| 135 | COPCONOCOPHILLIPS | 1,432 | $82K | 0.03% | |
| 136 | COFCAPITAL ONE FINL CORP | 897 | $82K | 0.03% | |
| 137 | MOALTRIA GROUP INC | 1,800 | $74K | 0.03% | |
| 138 | LMEURLEGG MASON INC | 1,905 | $73K | 0.03% | |
| 139 | PSXPHILLIPS 66 | 716 | $73K | 0.03% | |
| 140 | TSLATESLA INC | 304 | $73K | 0.03% | |
| 141 | VLOVALERO ENERGY CORP NEW | 848 | $72K | 0.03% | |
| 142 | QCOMQUALCOMM INC | 946 | $72K | 0.03% | |
| 143 | CMICUMMINS INC | 440 | $72K | 0.03% | |
| 144 | MDLZMONDELEZ INTL INC | 1,245 | $69K | 0.03% | |
| 145 | FFORD MTR CO DEL | 7,250 | $66K | 0.02% | |
| 146 | IIMINVESCO VALUE MUN INCOME TR | 4,180 | $64K | 0.02% | |
| 147 | ZBHZIMMER BIOMET HLDGS INC | 452 | $62K | 0.02% | |
| 148 | HN9HANESBRANDS INC | 3,752 | $57K | 0.02% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 192 | $55K | 0.02% | |
| 150 | UNPUNION PACIFIC CORP | 320 | $52K | 0.02% | |
| 151 | —ALLERGAN PLC | 306 | $51K | 0.02% | |
| 152 | WRKUSDWESTROCK CO | 1,311 | $48K | 0.02% | |
| 153 | SPBSPECTRUM BRANDS HLDGS INC NE | 870 | $46K | 0.02% | |
| 154 | PEYINVESCO EXCHANGE TRADED FD T | 2,440 | $45K | 0.02% | |
| 155 | CAHCARDINAL HEALTH INC | 946 | $45K | 0.02% | |
| 156 | PORPORTLAND GEN ELEC CO | 786 | $44K | 0.02% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 207 | $43K | 0.02% | |
| 158 | AABAUSDALTABA INC | 2,151 | $42K | 0.02% | |
| 159 | AMLPUSDALPS ETF TR | 4,645 | $42K | 0.02% | |
| 160 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $41K | 0.02% | |
| 161 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $40K | 0.02% | |
| 162 | IJRISHARES TR | 516 | $40K | 0.02% | |
| 163 | DSLDOUBLELINE INCOME SOLUTIONS | 1,800 | $36K | 0.01% | |
| 164 | RGAREINSURANCE GRP OF AMERICA I | 217 | $35K | 0.01% | |
| 165 | CELGCELGENE CORP | 350 | $35K | 0.01% | |
| 166 | WMTWALMART INC | 286 | $34K | 0.01% | |
| 167 | OKEONEOK INC NEW | 464 | $34K | 0.01% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 344 | $32K | 0.01% | |
| 169 | TRIPTRIPADVISOR INC | 838 | $32K | 0.01% | |
| 170 | FXBINVESCO CURNCYSHS BRIT PND S | 257 | $31K | 0.01% | |
| 171 | FLOTISHARES TR | 551 | $28K | 0.01% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 656 | $28K | 0.01% | |
| 173 | HQHTEKLA HEALTHCARE INVS | 1,500 | $28K | 0.01% | |
| 174 | PGPROCTER & GAMBLE CO | 222 | $28K | 0.01% | |
| 175 | SOSOUTHERN CO | 431 | $27K | 0.01% | |
| 176 | VOCVOC ENERGY TR | 5,000 | $26K | 0.01% | |
| 177 | PFEPFIZER INC | 682 | $25K | 0.01% | |
| 178 | WMBWILLIAMS COS INC DEL | 1,000 | $24K | 0.01% | |
| 179 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $23K | 0.01% | |
| 180 | PLDPROLOGIS INC | 272 | $23K | 0.01% | |
| 181 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,100 | $22K | 0.01% | |
| 182 | MUMICRON TECHNOLOGY INC | 506 | $22K | 0.01% | |
| 183 | CTLEURCENTURYLINK INC | 1,791 | $22K | 0.01% | |
| 184 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,000 | $21K | 0.01% | |
| 185 | NFGNATIONAL FUEL GAS CO N J | 451 | $21K | 0.01% | |
| 186 | LMTLOCKHEED MARTIN CORP | 55 | $21K | 0.01% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $20K | 0.01% | |
| 188 | NVRIHARSCO CORP | 1,002 | $19K | 0.01% | |
| 189 | REZIRESIDEO TECHNOLOGIES INC | 1,350 | $19K | 0.01% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC | 322 | $19K | 0.01% | |
| 191 | NGVTINGEVITY CORP | 218 | $18K | 0.01% | |
| 192 | NEMNEWMONT GOLDCORP CORPORATION | 468 | $18K | 0.01% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 142 | $17K | 0.01% | |
| 194 | TIPISHARES TR | 149 | $17K | 0.01% | |
| 195 | HDVISHARES TR | 170 | $16K | 0.01% | |
| 196 | THWTEKLA WORLD HEALTHCARE FD | 1,150 | $15K | 0.01% | |
| 197 | IEXIDEX CORP | 88 | $14K | 0.01% | |
| 198 | AQLTISHARES TR | 226 | $14K | 0.01% | |
| 199 | ETNEATON CORP PLC | 165 | $14K | 0.01% | |
| 200 | UNFIUNITED NAT FOODS INC | 1,092 | $13K | 0.00% |