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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
1 BANK AMERICA CORP 445,665 7,585 3.61%
2 ISHARES TR 300,222 11,760 5.59%
3 POWERSHARES ETF TRUST 204,013 3,707 1.76%
4 ALPS ETF TR 166,675 2,593 1.23%
5 CAMBREX CORP 117,479 5,162 2.46%
6 MEDICINES CO 115,310 3,299 1.57%
7 FIRST TR EXCH TRD ALPHA FD I 111,762 3,460 1.65%
8 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 110,940 2,214 1.05%
9 FIDUCIARY CLAYMORE MLP OPP F 110,567 2,460 1.17%
10 POWERSHARES ETF TRUST 107,470 1,419 0.68%
11 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 97,970 2,621 1.25%
12 JPMORGAN CHASE & CO 91,114 3,608 1.72%
13 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 88,620 2,644 1.26%
14 FIRST TR EXCHANGE TRADED FD 86,930 5,842 2.78%
15 SCHWAB U.S. LARGE-CAP VALUE ETF 75,954 3,268 1.55%
16 AT&T INC 73,777 2,621 1.25%
17 FIRST TR EXCHANGE TRADED FD 69,870 2,551 1.21%
18 APOLLO INVT CORP 68,970 488 0.23%
19 OPHTHOTECH CORP 68,350 3,558 1.69%
20 SPDR INDEX SHS FDS 65,095 2,725 1.30%
21 COGNIZANT TECHNOLOGY SOLUTIO 63,655 3,889 1.85%
22 WESTERN ASSET CLAYMORE INF 57,080 639 0.30%
23 SCHWAB U.S. BROAD MARKET ETF 55,500 2,788 1.33%
24 PROSPECT CAPITAL CORPORATION 52,770 389 0.19%
25 FIFTH STREET FINANCE CORP 52,530 344 0.16%
26 MINERALS TECHNOLOGIES INC 50,640 3,450 1.64%
27 CERNER CORP 50,530 3,490 1.66%
28 American Intl Group 50,505 3,122 1.49%
29 NUVEEN MUN HIGH INCOME OPPOR 50,000 653 0.31%
30 COMPUTER SCIENCES CORP 49,250 3,233 1.54%
31 PIONEER MUN HIGH INCOME TR 48,800 591 0.28%
32 TE CONNECTIVITY LTD 47,944 3,083 1.47%
33 FACEBOOK INC 44,260 3,796 1.81%
34 ALIBABA GROUP HLDG LTD 40,750 3,353 1.60%
35 CONVERGYS CORPORATION 39,990 1,019 0.48%
36 SILICONWARE PRECISION INDS L 38,320 285 0.14%
37 MASTERCARD INCORPORATED 37,680 3,522 1.68%
38 Crestwood Equity Partners LP 37,660 156 0.07%
39 LUMEN TECHNOLOGIES INC 37,270 1,095 0.52%
40 SCHWAB U.S. LARGE-CAP GROWTH ETF 37,079 1,990 0.95%
41 CELGENE CORP 36,900 4,271 2.03%
42 EXXON MOBIL CORP 36,636 3,048 1.45%
43 MICROSOFT CORP 35,776 1,580 0.75%
44 HOME DEPOT INC 35,075 3,898 1.85%
45 ARES CAPITAL CORP 34,390 566 0.27%
46 CONOCOPHILLIPS 30,888 1,897 0.90%
47 KAYNE ANDERSON MLP INVT CO 29,233 897 0.43%
48 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 28,490 188 0.09%
49 ISHARES RUSSELL 3000 ETF 28,182 3,494 1.66%
50 VANGUARD WORLD FD 26,975 3,775 1.80%
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