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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 (2016Q3)
Original 13F HR (0001455495-16-000005) filed in 2016.12.08
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 312,841 6,679 3.82%
2 SCHWAB STRATEGIC TR 136,704 6,228 3.56%
3 iPath S&P 500 VIX Futures ETN 165,858 5,651 3.23%
4 FACEBOOK INC CL A 38,426 4,929 2.82%
5 CAMBREX CORP 108,003 4,802 2.75%
6 HOME DEPOT INC 35,121 4,519 2.58%
7 JPMORGAN CHASE & CO 139,097 4,382 2.50%
8 ALIBABA GROUP HOLDING LTD ADR 36,531 3,865 2.21%
9 MEDICINES CO 100,439 3,791 2.17%
10 SPDR INDEX SHS FDS 88,461 3,690 2.11%
11 CELGENE CORP 32,894 3,438 1.97%
12 MASTERCARD INC CL A 33,550 3,414 1.95%
13 ISHARES TR 26,431 3,388 1.94%
14 CLAYMORE EXCHANGE TRD FD TR 158,186 3,385 1.94%
15 VANGUARD WORLD FDS 25,332 3,366 1.92%
16 CURTISS WRIGHT CORP 35,004 3,189 1.82%
17 REGENERON PHARMACEUTICALS 7,773 3,125 1.79%
18 EXXON MOBIL CORP 35,305 3,081 1.76%
19 Guggenheim BulletShares Corpor 139,517 3,029 1.73%
20 ILLUMINA INC 16,634 3,022 1.73%
21 GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF 28,560 3,013 1.72%
22 Guggenheim BulletShares Corpor 129,531 2,798 1.60%
23 ATANDT INC 67,259 2,731 1.56%
24 CONOCOPHILLIPS 61,740 2,684 1.53%
25 OPHTHOTECH CORP 57,691 2,661 1.52%
26 TE CONNECTIVITY LTD 41,338 2,661 1.52%
27 VANGUARD EMERGING MKTS ETF 70,112 2,638 1.51%
28 ISHARES RUSSELL 2000 INDEX 20,125 2,500 1.43%
29 FIRST TR EXCHANGE TRADED 100,305 2,437 1.39%
30 COMPUTER SCIENCES CO XXX MANDA 46,403 2,423 1.39%
31 SCHWAB STRATEGIC TR 45,231 2,367 1.35%
32 SCHWAB SCH US REIT ETF 53,729 2,292 1.31%
33 CLAYMORE EXCHANGE TRD FD TR 82,585 2,140 1.22%
34 APPLE COMPUTER INC 18,618 2,105 1.20%
35 SCHWAB STRATEGIC TR 35,850 1,989 1.14%
36 POWERSHARES ETF TR II 46,605 1,934 1.11%
37 BERKSHIRE HATHAWAY INC DE CL B NEW 12,564 1,815 1.04%
38 WISDOMTREE TR 32,551 1,801 1.03%
39 CLAYMORE EXCHANGE TRD FD TR 44,730 1,746 1.00%
40 ALPS ETF TR ALERIAN MLP 130,142 1,652 0.94%
41 SKYWORKS SOLUTIONS INC 19,973 1,521 0.87%
42 AMAZON COM INC 1,657 1,387 0.79%
43 Guggenheim BulletShares Corpor 63,940 1,384 0.79%
44 Guggenheim BulletShares Corpor 64,250 1,374 0.79%
45 JPMORGAN CHASE AND CO 20,484 1,364 0.78%
46 ISHARES TR 6,252 1,360 0.78%
47 FIDUCIARY CLAYMORE MLP OPP F 82,915 1,308 0.75%
48 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS 81,510 1,294 0.74%
49 UNITED TECHNOLOGIES CORP 12,474 1,267 0.72%
50 MICROSOFT CORP 20,810 1,199 0.69%
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