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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 (2016Q1)
Original 13F HR (0001455495-16-000007) filed in 2016.12.08
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 317,919 6,528 3.79% SH
2 FIRST TR EXCHANGE TRADED FD DJ 85,653 5,717 3.32% SH
3 SCHWAB STRATEGIC TR 133,954 5,698 3.31% SH
4 HOME DEPOT INC 38,469 5,050 2.93% SH
5 FACEBOOK INC CL A 44,465 5,008 2.90% SH
6 CAMBREX CORP 111,458 4,840 2.81% SH
7 CHUBB LTD 34,556 4,077 2.36% SH
8 COGNIZANT TECH SOLUTIONS A 63,981 3,965 2.30% SH
9 CELGENE CORP 37,235 3,681 2.14% SH
10 MEDICINES CO 115,414 3,621 2.10% SH
11 SPDR INDEX SHS FDS 87,290 3,619 2.10% SH
12 MASTERCARD INC CL A 38,317 3,574 2.07% SH
13 CONOCOPHILLIPS 83,288 3,321 1.93% SH
14 ISHARES TR 27,501 3,284 1.90% SH
15 ALIBABA GROUP HOLDING LTD ADR 41,839 3,266 1.89% SH
16 VANGUARD WORLD FDS 26,622 3,200 1.86% SH
17 FIRST TRUST EUROPE ALPHADEX FUND 111,466 3,162 1.83% SH
18 REGENERON PHARMACEUTICALS 8,727 3,102 1.80% SH
19 EXXON MOBIL CORP 36,887 3,053 1.77% SH
20 TE CONNECTIVITY LTD 48,559 2,970 1.72% SH
21 OPHTHOTECH CORP 66,506 2,771 1.61% SH
22 ILLUMINA INC 17,300 2,763 1.60% SH
23 ATANDT INC 70,581 2,742 1.59% SH
24 CERNER CORPORATION 51,101 2,675 1.55% SH
25 Guggenheim BulletShares Corpor 122,726 2,597 1.51% SH
26 FIRST TR EXCHANGE TRADED FD 64,664 2,486 1.44% SH
27 Guggenheim BulletShares Corpor 116,977 2,434 1.41% SH
28 CLAYMORE EXCHANGE TRD FD TR 115,431 2,415 1.40% SH
29 FIRST TR EXCHANGE TRADED 70,237 2,409 1.40% SH
30 FIRST TR EXCHANGE TRADED 105,845 2,332 1.35% SH
31 CUMMINS INC 21,412 2,325 1.35% SH
32 JPMORGAN CHASE & CO 84,846 2,249 1.30% SH
33 SCHWAB STRATEGIC TR 38,467 1,987 1.15% SH
34 APPLE COMPUTER INC 18,399 1,979 1.15% SH
35 MICROSOFT CORP 35,937 1,946 1.13% SH
36 WISDOMTREE TR 33,255 1,897 1.10% SH
37 SEABOARD CORP DEL 638 1,871 1.09% SH
38 SCHWAB STRATEGIC TR 37,082 1,763 1.02% SH
39 BERKSHIRE HATHAWAY INC DE CL B NEW 12,649 1,760 1.02% SH
40 COMPUTER SCIENCES CO XXX MANDA 50,236 1,728 1.00% SH
41 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS 110,810 1,581 0.92% SH
42 POWERSHARES ETF TR II 37,960 1,531 0.89% SH
43 BOEING CO 11,812 1,461 0.85% SH
44 TRAVELERS COMPANIES INC COM 12,165 1,389 0.81% SH
45 SKYWORKS SOLUTIONS INC 17,778 1,351 0.78% SH
46 CHEVRON CORP 14,345 1,341 0.78% SH
47 CLAYMORE EXCHANGE TRD FD TR 51,360 1,309 0.76% SH
48 ISHARES TR 6,252 1,292 0.75% SH
49 WESTERN DIGITAL CORP 28,033 1,282 0.74% SH
50 UNITED TECHNOLOGIES CORP 13,096 1,279 0.74% SH
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