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Institutional Investment Manager
IMA Advisory Services, Inc.
IMA Advisory Services, Inc. (CIK: 0001455495), located at 1750 17th Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 161 holdings with a total value of $211,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTAR ENERGY 38,300 1,307,000 0.62%
52 ISHARES TR 6,252 1,240,000 0.59%
53 VALEANT PHARMACEUTICALS INTL 9,200 1,207,000 0.57%
54 CHEVRON CORP NEW 9,706 1,158,000 0.55%
55 QUALCOMM INC 15,245 1,140,000 0.54%
56 PROCTER AND GAMBLE CO 13,417 1,124,000 0.53%
57 INVESCO SR INCOME TR 232,620 1,105,000 0.52%
58 UNITED TECHNOLOGIES CORP 10,429 1,101,000 0.52%
59 CA INC 39,250 1,097,000 0.52%
60 KLA-TENCOR CORP 13,390 1,055,000 0.50%
61 HONEYWELL INTL INC 11,313 1,053,000 0.50%
62 Chubb Corporation 11,490 1,047,000 0.49%
63 ABBVIE INC 18,111 1,046,000 0.49%
64 PEPSICO INC 10,740 1,000,000 0.47%
65 BERKSHIRE HATHAWAY INC DE CL B NEW 7,186 993,000 0.47%
66 Tortoise Egy Infrastruct 20,295 976,000 0.46%
67 NOVARTIS A G 10,085 949,000 0.45%
68 WELLS FARGO & CO NEW 18,000 934,000 0.44%
69 INVESCO DYNAMIC CR OPPORTUNI 70,670 873,000 0.41%
70 Becton Dickinson & C 7,620 867,000 0.41%
71 BP PLC SPONS 19,155 842,000 0.40%
72 Vodafone Group New ADR 24,936 820,000 0.39%
73 VOYA PRIME RATE TR 148,050 814,000 0.38%
74 Windstream Corp 75,105 810,000 0.38%
75 MCDONALDS CORP 8,517 807,000 0.38%
76 SPDR INDEX SHS FDS 19,460 806,000 0.38%
77 ISHARES COHEN & STEERS REIT ETF 9,399 794,000 0.37%
78 PFIZER INC 26,621 787,000 0.37%
79 Baxter Intl Inc 10,860 779,000 0.37%
80 CSX CORP 23,340 748,000 0.35%
81 GENERAL ELECTRIC CO 28,362 727,000 0.34%
82 SCHLUMBERGER LTD 7,065 718,000 0.34%
83 BUCKEYE PARTNERS L P 8,890 708,000 0.33%
84 REGENCY ENERGY PARTNERS 21,536 703,000 0.33%
85 EASTMAN CHEM CO 8,485 686,000 0.32%
86 UNITED PARCEL SERVICE INC 6,970 685,000 0.32%
87 VANGUARD INTL EQUITY INDEX F 13,800 680,000 0.32%
88 ISHARES TR 6,160 666,000 0.31%
89 WESTERN ASSET CLAYMORE INF 57,080 662,000 0.31%
90 SUMMIT MIDSTREAM PARTNERS LP 12,850 654,000 0.31%
91 ATLAS PIPELINE PARTNE 17,350 633,000 0.30%
92 KIMCO RLTY CORP 28,540 625,000 0.30%
93 ENBRIDGE ENERGY PARTNERS L P 15,225 591,000 0.28%
94 MONDELEZ INTL INC 17,065 585,000 0.28%
95 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 35,754 578,000 0.27%
96 GLAXOSMITHKLINE PLC 11,920 548,000 0.26%
97 APOLLO INVT CORP 66,360 542,000 0.26%
98 SUNOCO LOGISTICS PRTNRS L P 11,100 536,000 0.25%
99 Crestwood Midstream Partners LP 23,193 526,000 0.25%
100 MAIN STREET CAPITAL CORP 17,130 525,000 0.25%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-14-000007, filed 2014.10.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.