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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 (2016Q2)
Original 13F HR (0001455495-16-000006) filed in 2016.12.08
#
Name
Shares
Value ($)
%
Options
Notes
1 Windstream Corp 40,987 380 0.24%
2 WISDOMTREE TRUST EUROPE SMCP DV ETF 32,211 1,644 1.03%
3 WESTERN DIGITAL CORP 28,949 1,368 0.86%
4 WELLS FARGO & CO NEW 21,320 1,009 0.63%
5 WALGREENS BOOTS ALLIANCE INC 10,647 887 0.56%
6 VERIZON COMMUNICATIONS INC 15,120 844 0.53%
7 VANGUARD WORLD FD 25,192 3,287 2.06%
8 VANGUARD INTL EQUITY INDEX F 13,800 591 0.37%
9 V F CORP 17,267 1,062 0.67%
10 UNITED TECHNOLOGIES CORP 12,395 1,271 0.80%
11 UNITED PARCEL SERVICE INC 2,860 308 0.19%
12 TURQUOISE HILL RES LTD 37,100 125 0.08%
13 TRAVELERS COMPANIES INC 10,805 1,286 0.81%
14 TE CONNECTIVITY LTD 39,277 2,209 1.39%
15 SYNOPSYS INC 11,280 346 0.22%
16 STARBUCKS CORP 5,200 297 0.19%
17 SPDR S&P 500 ETF TR 2,323 487 0.31%
18 SPDR INDEX SHS FDS 87,577 3,630 2.28%
19 SPDR GOLD TR 2,028 256 0.16%
20 SKYWORKS SOLUTIONS INC 16,949 1,045 0.66%
21 SEABOARD CORP COM 599 1,676 1.05%
22 SCHWAB US DIVIDEND EQUITY ETF 13,497 559 0.35%
23 SCHWAB U.S. REIT ETF 55,038 2,391 1.50%
24 SCHWAB U.S. LARGE-CAP VALUE ETF 136,580 6,025 3.78%
25 SCHWAB U.S. LARGE-CAP GROWTH ETF 36,324 1,906 1.20%
26 SCHWAB U.S. BROAD MARKET ETF 37,274 1,814 1.14%
27 RYDEX ETF TRUST 28,420 2,666 1.67%
28 ROYAL DUTCH SHELL PLC 6,280 347 0.22%
29 REGENERON PHARMACEUTICALS 7,497 2,576 1.62%
30 QUALCOMM INC 17,495 937 0.59%
31 POWERSHARES ETF TRUST 79,950 1,243 0.78%
32 POWERSHARES ETF TR II 46,025 1,969 1.24%
33 POWERSHARES ETF TR II 17,672 676 0.42%
34 PEPSICO INC 2,265 240 0.15%
35 OPHTHOTECH CORP 57,131 2,867 1.80%
36 OGE ENERGY CORP 9,000 295 0.19%
37 MICROSOFT CORP 30,434 1,557 0.98%
38 MEDICINES CO 99,569 3,300 2.07%
39 MASTERCARD INCORPORATED 33,058 2,867 1.80%
40 LUMEN TECHNOLOGIES INC 10,410 302 0.19%
41 JPMORGAN CHASE & CO 20,204 1,255 0.79%
42 JPMORGAN CHASE & CO 116,709 3,705 2.32%
43 JOHNSON & JOHNSON 4,516 548 0.34%
44 ISHARES TR 20,221 2,325 1.46%
45 ISHARES TR 2,358 237 0.15%
46 ISHARES TR 6,252 1,316 0.83%
47 ISHARES TR 3,340 285 0.18%
48 ISHARES TR 2,385 253 0.16%
49 ISHARES TR 6,160 677 0.42%
50 ISHARES RUSSELL 3000 ETF 26,401 3,240 2.03%
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