Dark
Light
System
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
51 CLAYMORE EXCHANGE TRD FD TR 55,295 1,075 0.65% SH
52 HONEYWELL INTL INC 10,213 1,034 0.63% SH
53 UNITED TECHNOLOGIES CORP 10,631 1,021 0.62% SH
54 V F CORP 16,400 1,021 0.62% SH
55 Becton Dickinson & C 6,810 1,017 0.62% SH
56 CLAYMORE EXCHANGE TRD FD TR 53,202 1,014 0.62% SH
57 VERIZON COMMUNICATIONS INC 21,876 1,004 0.61% SH
58 CONVERGYS CORPORATION 39,300 956 0.58% SH
59 ISHARES COHEN & STEERS REIT ETF 8,977 885 0.54% SH
60 AMGEN INC 5,550 883 0.54% SH
61 WELLS FARGO & CO NEW 16,210 849 0.52% SH
62 WALGREENS BOOTS ALLIANCE INC 10,000 821 0.50% SH
63 FIDUCIARY CLAYMORE MLP OPP F 63,597 819 0.50% SH
64 GENERAL ELECTRIC CO 23,792 741 0.45% SH
65 BANK AMERICA CORP 43,512 732 0.44% SH
66 CVS HEALTH CORP 7,580 722 0.44% SH
67 CHEVRON CORP NEW 7,647 683 0.41% SH
68 ISHARES TR 6,160 663 0.40% SH
69 QUALCOMM INC 12,795 625 0.38% SH
70 UNITEDHEALTH GROUP INC 5,302 600 0.36% SH
71 VANGUARD INTL EQUITY INDEX F 13,800 599 0.36% SH
72 CA INC 18,465 522 0.32% SH
73 NOVARTIS A G 5,915 505 0.31% SH
74 UGI CORP NEW 15,440 495 0.30% SH
75 EASTMAN CHEM CO 7,565 494 0.30% SH
76 INTERNATIONAL BUSINESS MACHS 3,494 481 0.29% SH
77 BERKSHIRE HATHAWAY INC DE CL B NEW 3,607 476 0.29% SH
78 SPDR S&P 500 ETF TR 2,323 474 0.29% SH
79 CSX CORP 17,930 465 0.28% SH
80 Anthem Inc. 3,440 460 0.28% SH
81 SYNOPSYS INC 14,350 431 0.26% SH
82 UNITED PARCEL SERVICE INC 4,478 427 0.26% SH
83 KLA-TENCOR CORP 6,085 418 0.25% SH
84 ISHARES TR 5,190 373 0.23% SH
85 BAXALTA INC COM 9,750 369 0.22% SH
86 GLAXOSMITHKLINE PLC 9,170 365 0.22% SH
87 LUMEN TECHNOLOGIES INC 14,450 357 0.22% SH
88 LOWES COS INC 4,660 354 0.21% SH
89 ROYAL DUTCH SHELL PLC 7,750 349 0.21% SH
90 Windstream Corp 54,534 346 0.21% SH
91 HEALTHSOUTH CORP 9,660 336 0.20% SH
92 BRISTOL MYERS SQUIBB CO 4,848 333 0.20% SH
93 Tortoise Egy Infrastruct 12,255 329 0.20% SH
94 JOHNSON & JOHNSON 3,026 311 0.19% SH
95 SELECT SECTOR SPDR TR 6,120 309 0.19% SH
96 INVESCO LTD 8,940 286 0.17% SH
97 SUN LIFE FINL INC 8,540 261 0.16% SH
98 ISHARES TR 3,695 260 0.16% SH
99 SUNOCO LOGISTICS PRTNRS L P 10,860 258 0.16% SH
100 ISHARES TR 2,385 249 0.15% SH
Page 2 of 3