IMA Advisory Services, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$223.5M
Holdings
119
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 426,010 | $12.6M | 5.63% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 173,039 | $11.2M | 4.99% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 113,588 | $6.2M | 2.78% | |
| 4 | PFFISHARES TR | 151,729 | $5.8M | 2.58% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 82,554 | $5.3M | 2.36% | |
| 6 | —CLAYMORE EXCHANGE TRD FD | 246,262 | $5.2M | 2.35% | |
| 7 | —CLAYMORE EXCHANGE TRD FD | 234,728 | $5.0M | 2.21% | |
| 8 | AJRDEURAEROJET ROCKETDYNE HLDGS | 137,955 | $4.3M | 1.93% | |
| 9 | —CLAYMORE EXCHANGE TRD FD | 205,209 | $4.3M | 1.92% | |
| 10 | —CLAYMORE EXCHANGE TRD FD | 190,662 | $4.0M | 1.80% | |
| 11 | MAMASTERCARD INCORPORATED | 25,106 | $3.8M | 1.70% | |
| 12 | —CLAYMORE EXCHANGE TRD FD | 154,456 | $3.8M | 1.70% | |
| 13 | —CLAYMORE EXCHANGE TRD FD | 154,887 | $3.8M | 1.69% | |
| 14 | METAFACEBOOK INC | 20,287 | $3.6M | 1.60% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 98,076 | $3.3M | 1.49% | |
| 16 | —CLAYMORE EXCHANGE TRD FD | 157,458 | $3.3M | 1.49% | |
| 17 | CWCURTISS WRIGHT CORP | 26,795 | $3.3M | 1.46% | |
| 18 | ILMNILLUMINA INC | 14,430 | $3.2M | 1.41% | |
| 19 | VWOVANGUARD INTL EQUITY IND | 65,626 | $3.0M | 1.35% | |
| 20 | DFEWISDOMTREE TR | 42,330 | $3.0M | 1.34% | |
| 21 | DXCDXC TECHNOLOGY CO | 30,042 | $2.9M | 1.28% | |
| 22 | CELGCELGENE CORP | 27,092 | $2.8M | 1.26% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 10,844 | $2.8M | 1.24% | |
| 24 | IVVISHARES TR | 10,194 | $2.7M | 1.23% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 18,923 | $2.7M | 1.21% | |
| 26 | REGNREGENERON PHARMACEUTICAL | 7,027 | $2.6M | 1.18% | |
| 27 | MUMICRON TECHNOLOGY INC | 59,751 | $2.5M | 1.10% | |
| 28 | NVDANVIDIA CORP | 12,631 | $2.4M | 1.09% | |
| 29 | MLMMARTIN MARIETTA MATLS IN | 10,870 | $2.4M | 1.08% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 13,903 | $2.4M | 1.07% | |
| 31 | JPMJPMORGAN CHASE & CO | 22,287 | $2.4M | 1.07% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 35,481 | $2.2M | 1.01% | |
| 33 | AAPLAPPLE INC | 13,252 | $2.2M | 1.00% | |
| 34 | PGFPOWERSHARES ETF TRUST | 116,157 | $2.2M | 0.98% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 22,278 | $2.1M | 0.95% | |
| 36 | —CLAYMORE EXCHANGE TRD FD | 84,238 | $2.1M | 0.95% | |
| 37 | AMZNAMAZON COM INC | 1,791 | $2.1M | 0.94% | |
| 38 | DYHTARGET CORP | 31,493 | $2.1M | 0.92% | |
| 39 | TELTE CONNECTIVITY LTD | 20,646 | $2.0M | 0.88% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 27,442 | $1.9M | 0.87% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 37,580 | $1.9M | 0.86% | |
| 42 | GEGENERAL ELECTRIC CO | 109,658 | $1.9M | 0.86% | |
| 43 | XOMEXXON MOBIL CORP | 22,827 | $1.9M | 0.85% | |
| 44 | ATDALLEGHENY TECHNOLOGIES I | 78,837 | $1.9M | 0.85% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC D | 9,461 | $1.9M | 0.84% | |
| 46 | —CLAYMORE EXCHANGE TRD FD | 40,190 | $1.9M | 0.84% | |
| 47 | —POWERSHARES ETF TR II | 38,020 | $1.8M | 0.81% | |
| 48 | DISDISNEY WALT CO | 16,539 | $1.8M | 0.80% | |
| 49 | —CAMBREX CORP | 36,635 | $1.8M | 0.79% | |
| 50 | TG7TRIUMPH GROUP INC NEW | 64,330 | $1.8M | 0.78% | |
| 51 | —POWERSHARES ETF TR II | 39,805 | $1.7M | 0.76% | |
| 52 | SCHASCHWAB STRATEGIC TR | 24,191 | $1.7M | 0.75% | |
| 53 | —CLAYMORE EXCHANGE TRD FD | 80,751 | $1.7M | 0.75% | |
| 54 | CVXCHEVRON CORP NEW | 13,364 | $1.7M | 0.75% | |
| 55 | AMGNAMGEN INC | 9,548 | $1.7M | 0.74% | |
| 56 | BKHBLACK HILLS CORP | 26,791 | $1.6M | 0.72% | |
| 57 | RWXSPDR INDEX SHS FDS | 38,918 | $1.6M | 0.71% | |
| 58 | ABBVABBVIE INC | 16,288 | $1.6M | 0.70% | |
| 59 | VVISA INC | 13,704 | $1.6M | 0.70% | |
| 60 | —LEUCADIA NATL CORP | 57,195 | $1.5M | 0.68% | |
| 61 | TPCTUTOR PERINI CORP | 59,054 | $1.5M | 0.67% | |
| 62 | BIIBBIOGEN INC | 4,630 | $1.5M | 0.66% | |
| 63 | IPINTL PAPER CO | 25,269 | $1.5M | 0.65% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 27,352 | $1.5M | 0.65% | |
| 65 | IWVISHARES TR | 8,973 | $1.4M | 0.63% | |
| 66 | BABOEING CO | 4,737 | $1.4M | 0.63% | |
| 67 | LTXBUSDLEGACY TEX FINL GROUP IN | 30,326 | $1.3M | 0.57% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 10,012 | $1.3M | 0.57% | |
| 69 | —NANOMETRICS INC | 47,853 | $1.2M | 0.53% | |
| 70 | —POWERSHARES ETF TRUST II | 50,885 | $1.2M | 0.52% | |
| 71 | KRKROGER CO | 40,516 | $1.1M | 0.50% | |
| 72 | HONHONEYWELL INTL INC | 7,235 | $1.1M | 0.50% | |
| 73 | WDCWESTERN DIGITAL CORP | 13,528 | $1.1M | 0.48% | |
| 74 | AZTABROOKS AUTOMATION INC | 42,980 | $1.0M | 0.46% | |
| 75 | INTCINTEL CORP | 20,267 | $936K | 0.42% | |
| 76 | TQJSIGNATURE BK NEW YORK N | 6,474 | $889K | 0.40% | |
| 77 | LVLNSPDR SERIES TRUST | 15,052 | $886K | 0.40% | |
| 78 | RTN1USDRAYTHEON CO | 4,663 | $876K | 0.39% | |
| 79 | SEBSEABOARD CORP | 194 | $856K | 0.38% | |
| 80 | TRVCCITIGROUP INC | 11,438 | $851K | 0.38% | |
| 81 | —ISHARES TR | 31,835 | $806K | 0.36% | |
| 82 | MSFTMICROSOFT CORP | 9,387 | $803K | 0.36% | |
| 83 | VEUVANGUARD INTL EQUITY IND | 14,130 | $773K | 0.35% | |
| 84 | CSCOCISCO SYS INC | 20,174 | $773K | 0.35% | |
| 85 | TRVTRAVELERS COMPANIES INC | 5,563 | $755K | 0.34% | |
| 86 | —CLAYMORE EXCHANGE TRD FD | 35,503 | $749K | 0.34% | |
| 87 | —FIDUCIARY CLAYMORE MLP O | 55,583 | $731K | 0.33% | |
| 88 | PFEPFIZER INC | 19,933 | $722K | 0.32% | |
| 89 | —WHITING PETE CORP NEW | 26,623 | $705K | 0.32% | |
| 90 | HRSEURHARRIS CORP DEL | 4,861 | $689K | 0.31% | |
| 91 | PBIPITNEY BOWES INC | 60,634 | $678K | 0.30% | |
| 92 | LMTLOCKHEED MARTIN CORP | 2,096 | $673K | 0.30% | |
| 93 | FEPFIRST TR EXCH TRD ALPHA | 16,981 | $663K | 0.30% | |
| 94 | CLRUSDCONTINENTAL RESOURCES IN | 12,234 | $648K | 0.29% | |
| 95 | —BIOVERATIV INC | 12,006 | $647K | 0.29% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 17,588 | $644K | 0.29% | |
| 97 | ITOTISHARES TR | 9,329 | $570K | 0.26% | |
| 98 | SCHESCHWAB STRATEGIC TR | 19,516 | $545K | 0.24% | |
| 99 | VLOVALERO ENERGY CORP NEW | 5,767 | $530K | 0.24% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,893 | $505K | 0.23% |
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