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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 CLAYMORE EXCHANGE TRD FD TR 132,105 2,546 1.55% SH
2 POWERSHARES ETF TRUST 120,240 1,583 0.96% SH
3 CLAYMORE EXCHANGE TRD FD TR 119,909 2,438 1.48% SH
4 ALPS ETF TR 118,195 1,405 0.85% SH
5 MEDICINES CO 115,414 4,177 2.54% SH
6 CAMBREX CORP 110,358 5,031 3.05% SH
7 FIRST TR EXCH TRD ALPHA FD I 110,292 3,197 1.94% SH
8 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 105,845 2,390 1.45% SH
9 SPDR INDEX SHS FDS 91,400 3,403 2.07% SH
10 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 90,030 2,089 1.27% SH
11 JPMORGAN CHASE & CO 86,113 2,414 1.47% SH
12 FIRST TR EXCHANGE TRADED FD 85,653 6,247 3.79% SH
13 SCHWAB U.S. LARGE-CAP VALUE ETF 83,908 3,403 2.07% SH
14 CLAYMORE EXCHANGE TRD FD TR 74,979 1,492 0.91% SH
15 CLAYMORE EXCHANGE TRD FD TR 74,524 1,509 0.92% SH
16 CONOCOPHILLIPS 74,042 3,349 2.03% SH
17 AT&T INC 71,841 2,443 1.48% SH
18 FIRST TR EXCHANGE TRADED FD 70,237 2,335 1.42% SH
19 OPHTHOTECH CORP 66,506 5,041 3.06% SH
20 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 64,664 2,616 1.59% SH
21 COGNIZANT TECHNOLOGY SOLUTIO 63,981 3,728 2.26% SH
22 FIDUCIARY CLAYMORE MLP OPP F 63,597 819 0.50% SH
23 SCHWAB U.S. BROAD MARKET ETF 59,349 2,732 1.66% SH
24 CLAYMORE EXCHANGE TRD FD TR 55,295 1,075 0.65% SH
25 Windstream Corp 54,534 346 0.21% SH
26 CLAYMORE EXCHANGE TRD FD TR 53,202 1,014 0.62% SH
27 CERNER CORP 51,101 2,975 1.81% SH
28 COMPUTER SCIENCES CORP 50,236 1,577 0.96% SH
29 TE CONNECTIVITY LTD 48,999 3,064 1.86% SH
30 CSRA INC 48,816 1,447 0.88% SH
31 FACEBOOK INC 44,025 4,470 2.71% SH
32 BANK AMERICA CORP 43,512 732 0.44% SH
33 CLAYMORE EXCHANGE TRD FD TR 42,692 1,104 0.67% SH
34 ALIBABA GROUP HLDG LTD 41,169 3,241 1.97% SH
35 CONVERGYS CORPORATION 39,300 956 0.58% SH
36 MASTERCARD INCORPORATED 37,812 3,591 2.18% SH
37 SCHWAB U.S. LARGE-CAP GROWTH ETF 37,400 1,962 1.19% SH
38 CELGENE CORP 36,815 4,271 2.59% SH
39 EXXON MOBIL CORP 36,743 2,836 1.72% SH
40 MICROSOFT CORP 35,446 1,928 1.17% SH
41 HOME DEPOT INC 34,323 4,414 2.68% SH
42 SILICONWARE PRECISION INDS L 30,570 221 0.13% SH
43 WISDOMTREE TRUST EUROPE SMCP DV ETF 29,270 1,618 0.98% SH
44 ACE LTD 28,697 3,241 1.97% SH
45 ISHARES RUSSELL 3000 ETF 26,960 3,204 1.95% SH
46 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 26,940 153 0.09% SH
47 VANGUARD WORLD FD 26,622 3,449 2.09% SH
48 GENERAL ELECTRIC CO 23,792 741 0.45% SH
49 VERIZON COMMUNICATIONS INC 21,876 1,004 0.61% SH
50 CUMMINS INC 21,412 1,796 1.09% SH
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