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 (2016Q2)
Original 13F HR (0001455495-16-000006) filed in 2016.12.08
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 307,797 6,514 4.09%
2 SCHWAB STRATEGIC TR 136,580 6,025 3.78%
3 CAMBREX CORP 107,354 5,478 3.44%
4 HOME DEPOT INC 34,755 4,383 2.75%
5 FACEBOOK INC 38,081 4,287 2.69%
6 CHUBB LIMITED 31,361 4,055 2.54%
7 JP MORGAN ALERIAN MLP INDEX 116,709 3,705 2.32%
8 SPDR INDEX SHS FDS 87,577 3,630 2.28%
9 MEDICINES CO 99,569 3,300 2.07%
10 VANGUARD WORLD FDS HEALTH CAR 25,192 3,287 2.06%
11 EXXON MOBIL CORP 34,767 3,259 2.04%
12 ISHARES RUSSELL 3000 INDEX 26,401 3,240 2.03%
13 CELGENE CORP 32,315 3,142 1.97%
14 CONOCOPHILLIPS 68,290 2,942 1.85%
15 FIRST TR EXCH TRD ALPHA FD I 105,902 2,895 1.82%
16 OPHTHOTECH CORP 57,131 2,867 1.80%
17 MASTERCARD INCORPORATED 33,058 2,867 1.80%
18 CLAYMORE EXCHANGE TRD FD TR 132,861 2,865 1.80%
19 AT&T INC 65,909 2,848 1.79%
20 ALIBABA GROUP HLDG LTD ADR 35,866 2,812 1.76%
21 RYDEX ETF TRUST 28,420 2,666 1.67%
22 CLAYMORE EXCHANGE TRD FD TR 120,960 2,578 1.62%
23 REGENERON PHARMACEUTICALS 7,497 2,576 1.62%
24 CLAYMORE EXCHANGE TRD FD TR 118,438 2,514 1.58%
25 SCHWAB STRATEGIC TR 55,038 2,391 1.50%
26 ISHARES TR RUSSELL 2000 ETF 20,221 2,325 1.46%
27 First Trust Exchange Traded Al 99,665 2,304 1.45%
28 TE CONNECTIVITY LTD 39,277 2,209 1.39%
29 GUGGENHEIM BULLETSHARES 2017 82,585 2,134 1.34%
30 New ticker = DXC 42,461 2,108 1.32%
31 ILLUMINA INC 14,488 1,998 1.25%
32 POWERSHARES ETF TR II 46,025 1,969 1.24%
33 SCHWAB STRATEGIC TR 36,324 1,906 1.20%
34 SCHWAB STRATEGIC TR 37,274 1,814 1.14%
35 APPLE COMPUTER INC 18,899 1,807 1.13%
36 BERKSHIRE HATHAWAY INC DE CL B NEW 12,288 1,779 1.12%
37 SEABOARD CORP 599 1,676 1.05%
38 WISDOMTREE TR 32,211 1,644 1.03%
39 ALERIAN MLP ETF 128,472 1,634 1.03%
40 MICROSOFT CORP 30,434 1,557 0.98%
41 BOEING CO 11,122 1,444 0.91%
42 CHEVRON CORP NEW 13,161 1,380 0.87%
43 WESTERN DIGITAL CORP 28,949 1,368 0.86%
44 ISHARES TR 6,252 1,316 0.83%
45 TRAVELERS COMPANIES INC 10,805 1,286 0.81%
46 UNITED TECHNOLOGIES CORP 12,395 1,271 0.80%
47 JPMORGAN CHASE& CO 20,204 1,255 0.79%
48 POWERSHARES ETF TRUST 79,950 1,243 0.78%
49 GENERAL ELECTRIC CO 39,497 1,243 0.78%
50 GUGGENHEIM BULLET 2022 CORP 57,583 1,220 0.77%
Page 1 of 3