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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
51 INDEXIQ ETF TR 11,697 304 0.17%
52 INTEL CORP 22,872 863 0.49%
53 INTERNATIONAL BUSINESS MACHS 3,474 552 0.32%
54 ISHARES COHEN & STEERS REIT ETF 8,742 917 0.52%
55 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,895 253 0.14%
56 ISHARES RUSSELL 3000 ETF 26,431 3,388 1.94%
57 ISHARES TR 2,385 252 0.14%
58 ISHARES TR 3,340 286 0.16%
59 ISHARES TR 2,500 260 0.15%
60 ISHARES TR 20,125 2,500 1.43%
61 ISHARES TR 6,160 678 0.39%
62 ISHARES TR 6,252 1,360 0.78%
63 JOHNSON & JOHNSON 7,076 836 0.48%
64 JPMORGAN CHASE & CO 139,097 4,382 2.50%
65 JPMORGAN CHASE & CO 20,484 1,364 0.78%
66 KROGER CO 25,454 755 0.43%
67 MASTERCARD INCORPORATED 33,550 3,414 1.95%
68 MEDICINES CO 100,439 3,791 2.17%
69 MICROSOFT CORP 20,810 1,199 0.69%
70 OGE ENERGY CORP 9,000 285 0.16%
71 OPHTHOTECH CORP 57,691 2,661 1.52%
72 PEPSICO INC 2,265 246 0.14%
73 PFIZER INC 27,395 928 0.53%
74 POWERSHARES ETF TR II 17,867 695 0.40%
75 POWERSHARES ETF TR II 46,605 1,934 1.11%
76 POWERSHARES ETF TRUST 81,510 1,294 0.74%
77 QUALCOMM INC 17,310 1,186 0.68%
78 REGENERON PHARMACEUTICALS 7,773 3,125 1.79%
79 RYDEX ETF TRUST 28,560 3,013 1.72%
80 SCHWAB U.S. BROAD MARKET ETF 45,231 2,367 1.35%
81 SCHWAB U.S. LARGE-CAP GROWTH ETF 35,850 1,989 1.14%
82 SCHWAB U.S. LARGE-CAP VALUE ETF 136,704 6,228 3.56%
83 SCHWAB U.S. REIT ETF 53,729 2,292 1.31%
84 SCHWAB US DIVIDEND EQUITY ETF 17,853 755 0.43%
85 SKYWORKS SOLUTIONS INC 19,973 1,521 0.87%
86 SPDR GOLD TR 2,071 260 0.15%
87 SPDR INDEX SHS FDS 88,461 3,690 2.11%
88 SPDR S&P 500 ETF TR 2,323 502 0.29%
89 STARBUCKS CORP 5,200 282 0.16%
90 SYNOPSYS INC 10,910 419 0.24%
91 TARGA RES CORP 3,621 178 0.10%
92 TARGET CORP 14,993 1,030 0.59%
93 TE CONNECTIVITY LTD 41,338 2,661 1.52%
94 TRAVELERS COMPANIES INC 7,521 862 0.49%
95 TURQUOISE HILL RES LTD 31,800 94 0.05%
96 Tortoise Egy Infrastruct 7,215 222 0.13%
97 UNITED PARCEL SERVICE INC 3,002 328 0.19%
98 UNITED TECHNOLOGIES CORP 12,474 1,267 0.72%
99 V F CORP 16,992 952 0.54%
100 VALERO ENERGY CORP NEW 14,603 774 0.44%
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