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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 (2015Q4)
Original 13F HR (0001455495-16-000008) filed in 2016.12.08
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR EXCHANGE TRADED FD 85,653 6,247 3.79% SH
2 OPHTHOTECH CORP COM 66,506 5,041 3.06% SH
3 CAMBREX CORP 110,358 5,031 3.05% SH
4 REGENERON PHARMACEUTICALS 8,522 4,480 2.72% SH
5 FACEBOOK INC 44,025 4,470 2.71% SH
6 HOME DEPOT INC 34,323 4,414 2.68% SH
7 CELGENE CORP 36,815 4,271 2.59% SH
8 MEDICINES CO 115,414 4,177 2.54% SH
9 COGNIZANT TECHNOLOGY SOLUTIO 63,981 3,728 2.26% SH
10 MASTERCARD INCORPORATED 37,812 3,591 2.18% SH
11 VANGUARD WORLD FDS 26,622 3,449 2.09% SH
12 SCHWAB U.S. LARGE-CAP VALUE ETF 83,908 3,403 2.07% SH
13 SPDR INDEX SHS FDS 91,400 3,403 2.07% SH
14 CONOCOPHILLIPS 74,042 3,349 2.03% SH
15 ALIBABA GROUP HLDG LTD 41,169 3,241 1.97% SH
16 ACE LTD 28,697 3,241 1.97% SH
17 ISHARES RUSSELL 3000 ETF 26,960 3,204 1.95% SH
18 FIRST TR EXCH TRD ALPHDX FD 110,292 3,197 1.94% SH
19 TE CONNECTIVITY LTD 48,999 3,064 1.86% SH
20 CERNER CORP 51,101 2,975 1.81% SH
21 EXXON MOBIL CORP 36,743 2,836 1.72% SH
22 SCHWAB U.S. BROAD MARKET ETF 59,349 2,732 1.66% SH
23 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 64,664 2,616 1.59% SH
24 CLAYMORE EXCHANGE TRD FD TR 132,105 2,546 1.55% SH
25 AT&T INC 71,841 2,443 1.48% SH
26 CLAYMORE EXCHANGE TRD FD TR 119,909 2,438 1.48% SH
27 JPMORGAN CHASE & CO 86,113 2,414 1.47% SH
28 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 105,845 2,390 1.45% SH
29 FIRST TR EXCHANGE TRADED FD 70,237 2,335 1.42% SH
30 SCHWAB STRATEGIC TR 90,030 2,089 1.27% SH
31 SCHWAB U.S. LARGE-CAP GROWTH ETF 37,400 1,962 1.19% SH
32 MICROSOFT CORP 35,446 1,928 1.17% SH
33 CUMMINS INC 21,412 1,796 1.09% SH
34 SEABOARD CORP COM 638 1,746 1.06% SH
35 WISDOMTREE TR 29,270 1,618 0.98% SH
36 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 120,240 1,583 0.96% SH
37 COMPUTER SCIENCE 50,236 1,577 0.96% SH
38 APPLE COMPUTER INC 19,028 1,557 0.95% SH
39 CLAYMORE EXCHANGE TRD FD TR 74,524 1,509 0.92% SH
40 CLAYMORE EXCHANGE TRD FD TR 74,979 1,492 0.91% SH
41 CSRA INC 48,816 1,447 0.88% SH
42 ALPS ETF TR 118,195 1,405 0.85% SH
43 JPMORGAN CHASE & CO 20,904 1,351 0.82% SH
44 TRAVELERS COMPANIES INC 12,000 1,325 0.80% SH
45 ISHARES TR 6,252 1,281 0.78% SH
46 SKYWORKS SOLUTIONS INC 17,778 1,274 0.77% SH
47 Chubb Corporation 9,095 1,206 0.73% SH
48 CLAYMORE EXCHANGE TRD FD TR 42,692 1,104 0.67% SH
49 CARDINAL HEALTH INC 12,450 1,089 0.66% SH
50 ABBVIE INC 18,424 1,077 0.65% SH
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