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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 ABBVIE INC 17,768 1,001 0.58% SH
2 ALIBABA GROUP HLDG LTD 41,839 3,266 1.89% SH
3 ALPS ETF TR 116,645 1,274 0.74% SH
4 AMAZON COM INC 1,093 649 0.38% SH
5 AMGEN INC 6,570 969 0.56% SH
6 APPLE COMPUTER INC 18,399 1,979 1.15% SH
7 AT&T INC 70,581 2,742 1.59% SH
8 Amtrust Finl Services Inc 16,941 414 0.24% SH
9 Anthem Inc. 3,420 456 0.26% SH
10 BANK AMERICA CORP 42,732 578 0.34% SH
11 BAXALTA INC COM 10,611 417 0.24% SH
12 BERKSHIRE HATHAWAY INC DE CL B NEW 12,649 1,760 1.02% SH
13 BOEING CO 11,812 1,461 0.85% SH
14 BRISTOL MYERS SQUIBB CO 4,848 310 0.18% SH
15 CA INC 12,855 396 0.23% SH
16 CAMBREX CORP 111,458 4,840 2.81% SH
17 CAMPBELL SOUP CO 4,307 275 0.16% SH
18 CARDINAL HEALTH INC 13,398 1,077 0.62% SH
19 CELGENE CORP 37,235 3,681 2.14% SH
20 CERNER CORP 51,101 2,675 1.55% SH
21 CHEVRON CORP NEW 14,345 1,341 0.78% SH
22 CHUBB LIMITED 34,556 4,077 2.36% SH
23 CLAYMORE EXCHANGE TRD FD TR 317,919 6,528 3.79% SH
24 CLAYMORE EXCHANGE TRD FD TR 51,360 1,309 0.76% SH
25 CLAYMORE EXCHANGE TRD FD TR 55,876 1,127 0.65% SH
26 CLAYMORE EXCHANGE TRD FD TR 57,700 1,185 0.69% SH
27 CLAYMORE EXCHANGE TRD FD TR 122,726 2,597 1.51% SH
28 CLAYMORE EXCHANGE TRD FD TR 116,977 2,434 1.41% SH
29 CLAYMORE EXCHANGE TRD FD TR 115,431 2,415 1.40% SH
30 COGNIZANT TECHNOLOGY SOLUTIO 63,981 3,965 2.30% SH
31 COMPUTER SCIENCES CORP. 50,236 1,728 1.00% SH
32 CONOCOPHILLIPS 83,288 3,321 1.93% SH
33 CONVERGYS CORP 39,300 1,067 0.62% SH
34 CUMMINS INC 21,412 2,325 1.35% SH
35 DISNEY WALT CO 3,237 321 0.19% SH
36 DUKE REALTY CORP 24,837 560 0.32% SH
37 EVERSOURCE ENERGY 5,799 313 0.18% SH
38 EXXON MOBIL CORP 36,887 3,053 1.77% SH
39 FACEBOOK INC 44,465 5,008 2.90% SH
40 FIDUCIARY CLAYMORE MLP OPP F 63,117 692 0.40% SH
41 FIRST TR EXCH TRD ALPHA FD I 111,466 3,162 1.83% SH
42 FIRST TR EXCHANGE TRADED FD 85,653 5,717 3.32% SH
43 FIRST TR EXCHANGE TRADED FD 70,237 2,409 1.40% SH
44 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 105,845 2,332 1.35% SH
45 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 64,664 2,486 1.44% SH
46 FORD MTR CO DEL 45,101 583 0.34% SH
47 GENERAL ELECTRIC CO 40,427 1,253 0.73% SH
48 GLAXOSMITHKLINE PLC 8,970 364 0.21% SH
49 GLOBAL PARTNERS LP 13,115 177 0.10% SH
50 GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF 9,400 217 0.13% SH
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