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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 (2015Q2)
Original 13F HR (0001455495-15-000004) filed in 2015.07.24
#
Name
Shares
Value ($)
%
Options
Notes
101 KLA-TENCOR CORP 6,285 353 0.17%
102 LOWES COS INC 4,080 273 0.13%
103 LUMEN TECHNOLOGIES INC 37,270 1,095 0.52%
104 MAIN STREET CAPITAL CORP 18,430 588 0.28%
105 MARTIN MIDSTREAM PRTNRS L P 12,240 379 0.18%
106 MASTERCARD INCORPORATED 37,680 3,522 1.68%
107 MCDONALDS CORP 1,232 117 0.06%
108 MEDICINES CO 115,310 3,299 1.57%
109 MICROSOFT CORP 35,776 1,580 0.75%
110 MINERALS TECHNOLOGIES INC 50,640 3,450 1.64%
111 NORTHERN TIER ENERGY LP COM UN REPR PART 7,500 178 0.08%
112 NOVARTIS A G 5,015 493 0.23%
113 NUVEEN ARIZONA QLTY MUN INC 17,268 252 0.12%
114 NUVEEN MUN HIGH INCOME OPPOR 50,000 653 0.31%
115 OCCIDENTAL PETE CORP DEL 3,661 285 0.14%
116 OGE ENERGY CORP 6,000 171 0.08%
117 OLD REP INTL CORP 7,260 113 0.05%
118 ONEBEACON INSURANCE 9,780 142 0.07%
119 ONEOK PARTNERS LP 9,220 313 0.15%
120 OPHTHOTECH CORP 68,350 3,558 1.69%
121 PEPSICO INC 9,070 847 0.40%
122 PHILIP MORRIS INTL INC 1,800 144 0.07%
123 PIMCO INCOME STRATEGY FUND II COM 25,739 253 0.12%
124 PIONEER MUN HIGH INCOME TR 48,800 591 0.28%
125 PLAINS ALL AMERN PIPELINE L 3,000 131 0.06%
126 POWERSHARES ETF TRUST 204,013 3,707 1.76%
127 POWERSHARES ETF TRUST 107,470 1,419 0.68%
128 PROCTER AND GAMBLE CO 1,899 149 0.07%
129 PROSPECT CAPITAL CORPORATION 52,770 389 0.19%
130 PUBLIC SVC ENTERPRISE GRP IN 2,880 113 0.05%
131 QUALCOMM INC 14,305 896 0.43%
132 REGENERON PHARMACEUTICALS 8,545 4,359 2.07%
133 ROYAL DUTCH SHELL PLC 20,715 1,181 0.56%
134 RYDER SYS INC 2,320 203 0.10%
135 SCHLUMBERGER LTD 6,565 566 0.27%
136 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 97,970 2,621 1.25%
137 SCHWAB U.S. BROAD MARKET ETF 55,500 2,788 1.33%
138 SCHWAB U.S. LARGE-CAP GROWTH ETF 37,079 1,990 0.95%
139 SCHWAB U.S. LARGE-CAP VALUE ETF 75,954 3,268 1.55%
140 SEABOARD CORP COM 578 2,080 0.99%
141 SELECT SECTOR SPDR TR 5,000 122 0.06%
142 SELECT SECTOR SPDR TR 6,120 291 0.14%
143 SILICONWARE PRECISION INDS L 38,320 285 0.14%
144 SKYWORKS SOLUTIONS INC 16,480 1,716 0.82%
145 SMITH & WESSON HLDG 25,000 415 0.20%
146 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 12,890 143 0.07%
147 SPDR INDEX SHS FDS 65,095 2,725 1.30%
148 SPDR S&P 500 ETF TR 2,098 432 0.21%
149 SPDR SERIES TRUST 4,730 262 0.12%
150 SPRAGUE RES LP 5,400 139 0.07%
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