IMA Advisory Services, Inc. Q4 2016 Filing
Filed March 30, 2017
Portfolio Value
$162.3M
Holdings
113
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSchwab US Large-Cap Val ETF | 129,359 | $6.2M | 3.83% | |
| 2 | —Guggenheim BulletShares 2024 Corp Bd ETF | 290,699 | $5.9M | 3.66% | |
| 3 | HDHome Depot Inc | 31,774 | $4.3M | 2.62% | |
| 4 | —Cambrex Corp | 78,605 | $4.2M | 2.61% | |
| 5 | METAFacebook Inc | 35,896 | $4.1M | 2.54% | |
| 6 | AMJEURJPMorgan Alerian MLP Index ETN | 117,089 | $3.7M | 2.28% | |
| 7 | CELGCelgene Corp | 30,964 | $3.6M | 2.21% | |
| 8 | SCHBSchwab US Broad Market ETF | 63,476 | $3.4M | 2.12% | |
| 9 | MAMastercard Inc | 31,500 | $3.3M | 2.00% | |
| 10 | IVViShares Core S&P 500 ETF | 14,406 | $3.2M | 2.00% | |
| 11 | CWCurtiss Wright Corp | 32,772 | $3.2M | 1.99% | |
| 12 | —Medicines Company | 93,499 | $3.2M | 1.95% | |
| 13 | XOMExxon Mobil Corporation | 33,185 | $3.0M | 1.85% | |
| 14 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 33,981 | $3.0M | 1.84% | |
| 15 | RWXSPDR DJ International Real Estate ETF | 82,011 | $3.0M | 1.82% | |
| 16 | DGDollar General Corp | 37,449 | $2.8M | 1.71% | |
| 17 | —Guggenheim BulletShares 2019 Corp Bd ETF | 129,589 | $2.7M | 1.69% | |
| 18 | —Guggenheim BulletShares 2020 Corp Bd ETF | 128,287 | $2.7M | 1.68% | |
| 19 | TELTE Connectivity Ltd F | 38,558 | $2.7M | 1.65% | |
| 20 | REGNRegeneron Pharmaceuticals Inc | 7,213 | $2.6M | 1.63% | |
| 21 | VHTVanguard Health Care ETF | 20,529 | $2.6M | 1.60% | |
| 22 | —Computer Sciences Corp | 42,948 | $2.6M | 1.57% | |
| 23 | —Rydex S&P Equal Weight Technology | 23,390 | $2.5M | 1.56% | |
| 24 | VWOVanguard Emerging Market ETF | 64,198 | $2.3M | 1.42% | |
| 25 | —Guggenheim Bulletshares 2021 Corp Bd ETF | 107,882 | $2.3M | 1.39% | |
| 26 | FXOFirst Tr Financial AlphaDEX Fund | 81,935 | $2.2M | 1.36% | |
| 27 | SEBSeaboard Corp | 550 | $2.2M | 1.34% | |
| 28 | —Guggenheim BulletShares 2017 High Yield Bd ETF | 82,585 | $2.1M | 1.31% | |
| 29 | TAT&T Inc | 47,539 | $2.0M | 1.25% | |
| 30 | AMTAmerican Tower Corp | 19,061 | $2.0M | 1.24% | |
| 31 | —Guggenheim Defensive Equity ETF | 51,642 | $2.0M | 1.24% | |
| 32 | SCHHSchwab US REIT ETF | 48,343 | $2.0M | 1.22% | |
| 33 | —Powershares S&P 500 Low Volatility ETF | 47,288 | $2.0M | 1.21% | |
| 34 | IWViShares Tr Russell 3000 Index Fd | 14,352 | $1.9M | 1.18% | |
| 35 | ILMNIllumina Inc. | 14,746 | $1.9M | 1.16% | |
| 36 | BRK/BBerkshire Hathaway Inc Cl B | 10,928 | $1.8M | 1.10% | |
| 37 | SCHGSchwab US LargeCap Gth ETF | 30,587 | $1.7M | 1.05% | |
| 38 | DFEWisdomTree Europe SmallCap Dividend ETF | 31,036 | $1.7M | 1.04% | |
| 39 | AMLPUSDALPS Alerian MLP ETF | 122,573 | $1.5M | 0.95% | |
| 40 | AAPLApple Inc | 13,273 | $1.5M | 0.95% | |
| 41 | JPMJPMorgan Chase & Co. | 17,482 | $1.5M | 0.93% | |
| 42 | ATDAllegheny Technologies Inc | 88,104 | $1.4M | 0.86% | |
| 43 | AWMSkyworks Solutions Inc | 18,303 | $1.4M | 0.84% | |
| 44 | SCHDSchwab US Div Equity ETF | 29,350 | $1.3M | 0.79% | |
| 45 | —Powershares Hi-Yld Equity Divd Achievers | 75,370 | $1.3M | 0.79% | |
| 46 | —Kinder Morgan, Inc. | 61,480 | $1.3M | 0.78% | |
| 47 | AMZNAmazon.com Inc. | 1,562 | $1.2M | 0.72% | |
| 48 | MSFTMicrosoft Corp | 17,650 | $1.1M | 0.68% | |
| 49 | —Guggenheim BulletShares 2022 Corp Bd ETF | 52,289 | $1.1M | 0.67% | |
| 50 | UTXZUnited Technologies Corp | 9,912 | $1.1M | 0.67% | |
| 51 | SCHZSchwab US Agg Bnd ETF | 21,094 | $1.1M | 0.67% | |
| 52 | —Fiduciary/Claymore MLP Opportunity Fund | 70,910 | $1.1M | 0.65% | |
| 53 | —Guggenheim BulletShares 2023 Corp Bd ETF | 51,263 | $1.0M | 0.65% | |
| 54 | GEGeneral Electric Company | 33,070 | $1.0M | 0.64% | |
| 55 | CYBRCyberArk Softwre Ltd/Israel | 22,844 | $1.0M | 0.64% | |
| 56 | DISDisney Walt Co | 9,813 | $1.0M | 0.63% | |
| 57 | ABBVAbbVie Inc | 15,617 | $978K | 0.60% | |
| 58 | CCitigroup Inc | 16,248 | $966K | 0.60% | |
| 59 | BABoeing Co | 5,976 | $930K | 0.57% | |
| 60 | PBIPitney Bowes Inc | 58,673 | $891K | 0.55% | |
| 61 | DYHTarget Corporation | 12,293 | $888K | 0.55% | |
| 62 | HONHoneywell Intl Inc | 7,505 | $869K | 0.54% | |
| 63 | INTCIntel Corp | 23,816 | $864K | 0.53% | |
| 64 | —Mylan Laboratories Inc | 22,140 | $845K | 0.52% | |
| 65 | SCHXSchwab US Large-Cap ETF | 15,619 | $832K | 0.51% | |
| 66 | VLOValero Energy Corp | 12,103 | $827K | 0.51% | |
| 67 | PFEPfizer Incorporated | 23,615 | $767K | 0.47% | |
| 68 | WBAWalgreens Boots Allianc | 9,181 | $760K | 0.47% | |
| 69 | —Powershares S P 500 High Div | 19,327 | $757K | 0.47% | |
| 70 | JNJJohnson & Johnson | 6,458 | $744K | 0.46% | |
| 71 | KRKroger Company | 21,531 | $743K | 0.46% | |
| 72 | TRVTravelers Companies Inc | 5,999 | $734K | 0.45% | |
| 73 | BRK-B1/100 Berkshire Htwy Cl A | 300 | $732K | 0.45% | |
| 74 | AMGNAmgen Inc | 5,004 | $732K | 0.45% | |
| 75 | VFCVF Corp | 13,709 | $731K | 0.45% | |
| 76 | GOOGLGoogle Inc Cl A | 891 | $706K | 0.43% | |
| 77 | IPInternational Paper Co. | 12,978 | $689K | 0.42% | |
| 78 | QCOMQualcomm Inc | 10,502 | $685K | 0.42% | |
| 79 | —Guggenheim BulletShares 2018 High Yield Bd ETF | 26,897 | $677K | 0.42% | |
| 80 | SCHFSchwab Intl Equity ETF | 24,329 | $673K | 0.41% | |
| 81 | GILDGilead Sciences Inc | 9,187 | $658K | 0.41% | |
| 82 | MBBiShares Tr Barclays MBS Bond Fd | 6,160 | $655K | 0.40% | |
| 83 | VEUVanguard All-World Ex-US ETF | 13,800 | $610K | 0.38% | |
| 84 | —Amtrust Financial Services | 21,744 | $595K | 0.37% | |
| 85 | LMTLockheed Martin Corp | 2,345 | $586K | 0.36% | |
| 86 | IBMInternational Business Machines | 3,474 | $577K | 0.36% | |
| 87 | BACBank Of America Corporation | 25,145 | $556K | 0.34% | |
| 88 | FFord Motor Company | 45,439 | $551K | 0.34% | |
| 89 | FEPFirst Trust Europe ETF | 17,957 | $524K | 0.32% | |
| 90 | OXYOccidental Petroleum Corp. | 7,084 | $505K | 0.31% | |
| 91 | —Tessera Technologies Inc | 9,850 | $435K | 0.27% | |
| 92 | CVXChevron Corp New | 3,671 | $432K | 0.27% | |
| 93 | —Powershares Senior Loan Portfolio | 18,241 | $426K | 0.26% | |
| 94 | SPYSPDR S&P 500 | 1,893 | $423K | 0.26% | |
| 95 | ESEversource Energy | 6,858 | $379K | 0.23% | |
| 96 | —EQT Corp. | 5,046 | $330K | 0.20% | |
| 97 | UPSUnited Parcel Service Inc Cl B | 2,860 | $328K | 0.20% | |
| 98 | ATVIEURActivision Blizzard Inc | 8,911 | $322K | 0.20% | |
| 99 | SCHCSchwab Intl Small-Cap Equity ETF | 10,763 | $313K | 0.19% | |
| 100 | OGEOGE Energy Corp Hldg Co | 9,000 | $301K | 0.19% |
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