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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 CLAYMORE EXCHANGE TRD FD TR 307,797 6,514 4.09%
2 SCHWAB U.S. LARGE-CAP VALUE ETF 136,580 6,025 3.78%
3 CLAYMORE EXCHANGE TRD FD TR 132,861 2,865 1.80%
4 ALPS ETF TR 128,472 1,634 1.03%
5 CLAYMORE EXCHANGE TRD FD TR 120,960 2,578 1.62%
6 CLAYMORE EXCHANGE TRD FD TR 118,438 2,514 1.58%
7 JPMORGAN CHASE & CO 116,709 3,705 2.32%
8 CAMBREX CORP 107,354 5,478 3.44%
9 FIRST TR EXCH TRD ALPHA FD I 105,902 2,895 1.82%
10 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 99,665 2,304 1.45%
11 MEDICINES CO 99,569 3,300 2.07%
12 SPDR INDEX SHS FDS 87,577 3,630 2.28%
13 CLAYMORE EXCHANGE TRD FD TR 82,585 2,134 1.34%
14 POWERSHARES ETF TRUST 79,950 1,243 0.78%
15 FIDUCIARY CLAYMORE MLP OPP F 78,010 1,077 0.68%
16 CONOCOPHILLIPS 68,290 2,942 1.85%
17 AT&T INC 65,909 2,848 1.79%
18 CLAYMORE EXCHANGE TRD FD TR 57,583 1,220 0.77%
19 CLAYMORE EXCHANGE TRD FD TR 57,390 1,200 0.75%
20 OPHTHOTECH CORP 57,131 2,867 1.80%
21 SCHWAB U.S. REIT ETF 55,038 2,391 1.50%
22 BANK AMERICA CORP 49,660 659 0.41%
23 POWERSHARES ETF TR II 46,025 1,969 1.24%
24 FORD MTR CO DEL 43,287 544 0.34%
25 COMPUTER SCIENCES CORP 42,461 2,108 1.32%
26 Windstream Corp 40,987 380 0.24%
27 GENERAL ELECTRIC CO 39,497 1,243 0.78%
28 TE CONNECTIVITY LTD 39,277 2,209 1.39%
29 FACEBOOK INC 38,081 4,287 2.69%
30 SCHWAB U.S. BROAD MARKET ETF 37,274 1,814 1.14%
31 TURQUOISE HILL RES LTD 37,100 125 0.08%
32 CONVERGYS CORPORATION 36,710 918 0.58%
33 SCHWAB U.S. LARGE-CAP GROWTH ETF 36,324 1,906 1.20%
34 ALIBABA GROUP HLDG LTD 35,866 2,812 1.76%
35 EXXON MOBIL CORP 34,767 3,259 2.04%
36 HOME DEPOT INC 34,755 4,383 2.75%
37 MASTERCARD INCORPORATED 33,058 2,867 1.80%
38 CELGENE CORP 32,315 3,142 1.97%
39 WISDOMTREE TRUST EUROPE SMCP DV ETF 32,211 1,644 1.03%
40 CHUBB LIMITED 31,361 4,055 2.54%
41 MICROSOFT CORP 30,434 1,557 0.98%
42 WESTERN DIGITAL CORP 28,949 1,368 0.86%
43 RYDEX ETF TRUST 28,420 2,666 1.67%
44 ISHARES RUSSELL 3000 ETF 26,401 3,240 2.03%
45 VANGUARD WORLD FD 25,192 3,287 2.06%
46 Amtrust Finl Services Inc 24,773 607 0.38%
47 WELLS FARGO & CO NEW 21,320 1,009 0.63%
48 ISHARES TR 20,221 2,325 1.46%
49 JPMORGAN CHASE & CO 20,204 1,255 0.79%
50 APPLE COMPUTER INC 18,899 1,807 1.13%
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