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 ABBVIE INC 18,878 1,169 0.73%
2 ALIBABA GROUP HLDG LTD 35,866 2,812 1.76%
3 ALPS ETF TR 128,472 1,634 1.03%
4 AMAZON COM INC 1,557 1,114 0.70%
5 AMGEN INC 5,927 902 0.57%
6 APPLE COMPUTER INC 18,899 1,807 1.13%
7 AT&T INC 65,909 2,848 1.79%
8 Amtrust Finl Services Inc 24,773 607 0.38%
9 Anthem Inc. 3,260 428 0.27%
10 Applied Materials 8,644 207 0.13%
11 BANK AMERICA CORP 49,660 659 0.41%
12 BERKSHIRE HATHAWAY INC DE CL B NEW 12,288 1,779 1.12%
13 BOEING CO 11,122 1,444 0.91%
14 BRISTOL MYERS SQUIBB CO 4,848 357 0.22%
15 CA INC 9,255 304 0.19%
16 CAMBREX CORP 107,354 5,478 3.44%
17 CAMPBELL SOUP CO 4,307 287 0.18%
18 CARDINAL HEALTH INC 12,744 994 0.62%
19 CELGENE CORP 32,315 3,142 1.97%
20 CHEVRON CORP NEW 13,161 1,380 0.87%
21 CHUBB LIMITED 31,361 4,055 2.54%
22 CLAYMORE EXCHANGE TRD FD TR 9,400 214 0.13%
23 CLAYMORE EXCHANGE TRD FD TR 120,960 2,578 1.62%
24 CLAYMORE EXCHANGE TRD FD TR 57,390 1,200 0.75%
25 CLAYMORE EXCHANGE TRD FD TR 57,583 1,220 0.77%
26 CLAYMORE EXCHANGE TRD FD TR 118,438 2,514 1.58%
27 CLAYMORE EXCHANGE TRD FD TR 307,797 6,514 4.09%
28 CLAYMORE EXCHANGE TRD FD TR 18,332 719 0.45%
29 CLAYMORE EXCHANGE TRD FD TR 82,585 2,134 1.34%
30 CLAYMORE EXCHANGE TRD FD TR 132,861 2,865 1.80%
31 COMPUTER SCIENCES CORP 42,461 2,108 1.32%
32 CONOCOPHILLIPS 68,290 2,942 1.85%
33 CONVERGYS CORPORATION 36,710 918 0.58%
34 DISNEY WALT CO 5,114 500 0.31%
35 EVERSOURCE ENERGY 5,363 321 0.20%
36 EXXON MOBIL CORP 34,767 3,259 2.04%
37 FACEBOOK INC 38,081 4,287 2.69%
38 FIDELITY 14,170 352 0.22%
39 FIDUCIARY CLAYMORE MLP OPP F 78,010 1,077 0.68%
40 FIRST TR EXCH TRD ALPHA FD I 105,902 2,895 1.82%
41 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 99,665 2,304 1.45%
42 FORD MTR CO DEL 43,287 544 0.34%
43 GENERAL ELECTRIC CO 39,497 1,243 0.78%
44 GLAXOSMITHKLINE PLC 7,660 332 0.21%
45 HOME DEPOT INC 34,755 4,383 2.75%
46 HONEYWELL INTL INC 8,995 1,046 0.66%
47 ILLUMINA INC 14,488 1,998 1.25%
48 INDEXIQ ETF TR 11,072 284 0.18%
49 INTEL CORP 17,043 559 0.35%
50 INTERNATIONAL BUSINESS MACHS 3,474 527 0.33%
Page 1 of 3