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 |
|---|---|---|---|---|---|
| 101 | —ISHARES TR | 20,251 | $502K | 0.22% | |
| 102 | —CLAYMORE EXCHANGE TRD FD | 19,518 | $487K | 0.22% | |
| 103 | KMIKINDER MORGAN INC DEL | 25,261 | $456K | 0.20% | |
| 104 | GQ9SPDR GOLD TRUST | 3,576 | $442K | 0.20% | |
| 105 | DEDEERE & CO | 2,690 | $421K | 0.19% | |
| 106 | TAT&T INC | 10,770 | $419K | 0.19% | |
| 107 | IBMINTERNATIONAL BUSINESS M | 2,724 | $418K | 0.19% | |
| 108 | MBBISHARES TR | 3,900 | $416K | 0.19% | |
| 109 | EFAVISHARES TR | 5,378 | $392K | 0.18% | |
| 110 | GILDGILEAD SCIENCES INC | 5,303 | $380K | 0.17% | |
| 111 | —CLAYMORE EXCHANGE TRD FD | 9,400 | $299K | 0.13% | |
| 112 | SCHOSCHWAB STRATEGIC TR | 5,965 | $298K | 0.13% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 4,528 | $277K | 0.12% | |
| 114 | DYDYCOM INDS INC | 2,367 | $264K | 0.12% | |
| 115 | JNJJOHNSON & JOHNSON | 1,849 | $258K | 0.12% | |
| 116 | UHTUNIVERSAL HEALTH RLTY IN | 2,930 | $220K | 0.10% | |
| 117 | PEPPEPSICO INC | 1,751 | $210K | 0.09% | |
| 118 | AMLPUSDALPS ETF TR | 19,338 | $209K | 0.09% | |
| 119 | —POWERSHARES ETF TRUST | 8,710 | $155K | 0.07% |
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