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 |
|---|---|---|---|---|---|
| 101 | SBUXStarbucks Corp | 5,200 | $289K | 0.18% | |
| 102 | BMYBristol-Myers Squibb Co | 4,848 | $283K | 0.17% | |
| 103 | SCHMSchwab US Mid Cap ETF | 5,872 | $265K | 0.16% | |
| 104 | CPBCampbell Soup Co | 4,307 | $260K | 0.16% | |
| 105 | HYGiShares iBoxx High Yield Corp Bd | 2,895 | $251K | 0.15% | |
| 106 | IGSBiShares Tr Barclays Bond | 2,385 | $250K | 0.15% | |
| 107 | AQLTiShares Tr DJ Sel Div Inx | 2,820 | $250K | 0.15% | |
| 108 | DEDeere & Company | 2,298 | $237K | 0.15% | |
| 109 | PEPPepsico Inc | 2,265 | $237K | 0.15% | |
| 110 | SCHESchwab Emg Mkt Eq ETF | 10,846 | $234K | 0.14% | |
| 111 | —Guggenheim MSCI Global Timber ETF | 9,400 | $233K | 0.14% | |
| 112 | —IQ Global Resources ETF | 9,277 | $233K | 0.14% | |
| 113 | SCHOSchwab Short Term US Treas ETF | 3,970 | $200K | 0.12% |
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