IMA Advisory Services, Inc. Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$214.3M
Holdings
340
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 2,868 | $207K | 0.10% | |
| 102 | LTXBUSDLEGACY TEX FINL GROUP INC | 6,286 | $202K | 0.09% | |
| 103 | PEPPEPSICO INC | 1,742 | $192K | 0.09% | |
| 104 | GPNGLOBAL PMTS INC | 1,844 | $190K | 0.09% | |
| 105 | FEFIRSTENERGY CORP | 5,000 | $188K | 0.09% | |
| 106 | EVRGEVERGY INC | 3,289 | $187K | 0.09% | |
| 107 | VLOVALERO ENERGY CORP NEW | 2,483 | $186K | 0.09% | |
| 108 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,859 | $175K | 0.08% | |
| 109 | TSLATESLA INC | 509 | $169K | 0.08% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 1,125 | $168K | 0.08% | |
| 111 | IEIISHARES TR | 1,317 | $160K | 0.07% | |
| 112 | TXNTEXAS INSTRS INC | 1,683 | $159K | 0.07% | |
| 113 | WFC 7.5 PERP LWELLS FARGO CO NEW | 125 | $158K | 0.07% | |
| 114 | HELEHELEN OF TROY CORP LTD | 1,201 | $158K | 0.07% | |
| 115 | BAC 7.25 PERP LBANK AMER CORP | 125 | $157K | 0.07% | |
| 116 | SEBSEABOARD CORP | 39 | $138K | 0.06% | |
| 117 | IAUUSDISHARES GOLD TRUST | 11,000 | $135K | 0.06% | |
| 118 | CUTINVESCO EXCHNG TRADED FD TR | 5,555 | $134K | 0.06% | |
| 119 | IWFISHARES TR | 1,011 | $132K | 0.06% | |
| 120 | DYDYCOM INDS INC | 2,367 | $128K | 0.06% | |
| 121 | NDQINVESCO QQQ TR | 822 | $127K | 0.06% | |
| 122 | AMJEURJPMORGAN CHASE & CO | 5,670 | $127K | 0.06% | |
| 123 | AABAUSDALTABA INC | 2,151 | $125K | 0.06% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 1,800 | $120K | 0.06% | |
| 125 | CNCCENTENE CORP DEL | 1,006 | $116K | 0.05% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 710 | $112K | 0.05% | |
| 127 | HFCUSDHOLLYFRONTIER CORP | 2,183 | $112K | 0.05% | |
| 128 | GEGENERAL ELECTRIC CO | 14,489 | $110K | 0.05% | |
| 129 | CMCSACOMCAST CORP NEW | 3,150 | $107K | 0.05% | |
| 130 | CPBCAMPBELL SOUP CO | 3,200 | $106K | 0.05% | |
| 131 | BBTUSDBB&T CORP | 2,308 | $100K | 0.05% | |
| 132 | EXPEEXPEDIA GROUP INC | 874 | $98K | 0.05% | |
| 133 | FDXFEDEX CORP | 591 | $95K | 0.04% | |
| 134 | EEFTEURONET WORLDWIDE INC | 890 | $91K | 0.04% | |
| 135 | KOCOCA COLA CO | 1,918 | $91K | 0.04% | |
| 136 | COPCONOCOPHILLIPS | 1,432 | $89K | 0.04% | |
| 137 | MOALTRIA GROUP INC | 1,800 | $89K | 0.04% | |
| 138 | MCDMCDONALDS CORP | 495 | $88K | 0.04% | |
| 139 | CWBSPDR SERIES TRUST | 1,742 | $82K | 0.04% | |
| 140 | A4SAMERIPRISE FINL INC | 785 | $82K | 0.04% | |
| 141 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $81K | 0.04% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 1,950 | $80K | 0.04% | |
| 143 | COFCAPITAL ONE FINL CORP | 945 | $71K | 0.03% | |
| 144 | QQQEDIREXION SHS ETF TR | 1,707 | $69K | 0.03% | |
| 145 | SLYGSPDR SERIES TRUST | 1,216 | $66K | 0.03% | |
| 146 | TRVCCITIGROUP INC | 1,271 | $66K | 0.03% | |
| 147 | CLCOLGATE PALMOLIVE CO | 1,110 | $66K | 0.03% | |
| 148 | PEYINVESCO EXCHANGE TRADED FD T | 4,080 | $65K | 0.03% | |
| 149 | PSXPHILLIPS 66 | 716 | $62K | 0.03% | |
| 150 | CMICUMMINS INC | 440 | $59K | 0.03% | |
| 151 | IJHISHARES TR | 349 | $58K | 0.03% | |
| 152 | IIMINVESCO VALUE MUN INCOME TR | 4,180 | $57K | 0.03% | |
| 153 | FFORD MTR CO DEL | 7,250 | $55K | 0.03% | |
| 154 | QCOMQUALCOMM INC | 946 | $54K | 0.03% | |
| 155 | WRKUSDWESTROCK CO | 1,311 | $50K | 0.02% | |
| 156 | MDLZMONDELEZ INTL INC | 1,245 | $50K | 0.02% | |
| 157 | SCHPSCHWAB STRATEGIC TR | 942 | $50K | 0.02% | |
| 158 | LMEURLEGG MASON INC | 1,905 | $49K | 0.02% | |
| 159 | HN9HANESBRANDS INC | 3,876 | $49K | 0.02% | |
| 160 | ZBHZIMMER BIOMET HLDGS INC | 452 | $47K | 0.02% | |
| 161 | TRIPTRIPADVISOR INC | 838 | $45K | 0.02% | |
| 162 | UNPUNION PAC CORP | 320 | $44K | 0.02% | |
| 163 | CAHCARDINAL HEALTH INC | 946 | $42K | 0.02% | |
| 164 | AMLPUSDALPS ETF TR | 4,645 | $41K | 0.02% | |
| 165 | IJRISHARES TR | 592 | $41K | 0.02% | |
| 166 | —ALLERGAN PLC | 306 | $41K | 0.02% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 192 | $39K | 0.02% | |
| 168 | WMTWALMART INC | 410 | $38K | 0.02% | |
| 169 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $36K | 0.02% | |
| 170 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $34K | 0.02% | |
| 171 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 1,435 | $33K | 0.02% | |
| 172 | FLOTISHARES TR | 600 | $30K | 0.01% | |
| 173 | RGAREINSURANCE GROUP AMER INC | 215 | $30K | 0.01% | |
| 174 | CATCATERPILLAR INC DEL | 225 | $29K | 0.01% | |
| 175 | TQJSIGNATURE BK NEW YORK N Y | 274 | $28K | 0.01% | |
| 176 | PFEPFIZER INC | 624 | $27K | 0.01% | |
| 177 | CTLEURCENTURYLINK INC | 1,791 | $27K | 0.01% | |
| 178 | RTN1USDRAYTHEON CO | 172 | $26K | 0.01% | |
| 179 | NFGNATIONAL FUEL GAS CO N J | 451 | $23K | 0.01% | |
| 180 | DEODIAGEO P L C | 160 | $23K | 0.01% | |
| 181 | WMBWILLIAMS COS INC DEL | 1,000 | $22K | 0.01% | |
| 182 | RDS/AROYAL DUTCH SHELL PLC | 382 | $22K | 0.01% | |
| 183 | VFCV F CORP | 278 | $20K | 0.01% | |
| 184 | ACNACCENTURE PLC IRELAND | 135 | $19K | 0.01% | |
| 185 | FXBINVESCO CURNCYSHS BRIT PND S | 157 | $19K | 0.01% | |
| 186 | GSKGLAXOSMITHKLINE PLC | 500 | $19K | 0.01% | |
| 187 | SOSOUTHERN CO | 431 | $19K | 0.01% | |
| 188 | TIPISHARES TR | 161 | $18K | 0.01% | |
| 189 | IWDISHARES TR | 161 | $18K | 0.01% | |
| 190 | VOCVOC ENERGY TR | 5,000 | $18K | 0.01% | |
| 191 | NGVTINGEVITY CORP | 218 | $18K | 0.01% | |
| 192 | KHCKRAFT HEINZ CO | 415 | $18K | 0.01% | |
| 193 | PLDPROLOGIS INC | 272 | $16K | 0.01% | |
| 194 | ADBEADOBE INC | 70 | $16K | 0.01% | |
| 195 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $16K | 0.01% | |
| 196 | NEMNEWMONT MINING CORP | 474 | $16K | 0.01% | |
| 197 | AJGGALLAGHER ARTHUR J & CO | 197 | $15K | 0.01% | |
| 198 | INGRINGREDION INC | 157 | $14K | 0.01% | |
| 199 | HDVISHARES TR | 170 | $14K | 0.01% | |
| 200 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,100 | $14K | 0.01% |