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 (2016Q3)
Original 13F HR (0001455495-16-000005) filed in 2016.12.08
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 17,867 695 0.40%
52 ABBVIE INC 18,536 1,169 0.67%
53 APPLE COMPUTER INC 18,618 2,105 1.20%
54 SKYWORKS SOLUTIONS INC 19,973 1,521 0.87%
55 ISHARES TR 20,125 2,500 1.43%
56 JPMORGAN CHASE & CO 20,484 1,364 0.78%
57 MICROSOFT CORP 20,810 1,199 0.69%
58 CLAYMORE EXCHANGE TRD FD TR 22,076 559 0.32%
59 WELLS FARGO CO NEW 22,412 992 0.57%
60 INTEL CORP 22,872 863 0.49%
61 VANGUARD WORLD FD 25,332 3,366 1.92%
62 KROGER CO 25,454 755 0.43%
63 Amtrust Finl Services Inc 26,312 706 0.40%
64 ISHARES TR 26,431 3,388 1.94%
65 PFIZER INC 27,395 928 0.53%
66 RYDEX ETF TRUST 28,560 3,013 1.72%
67 FIRST TR EXCH TRD ALPHA FD I 30,066 888 0.51%
68 TURQUOISE HILL RES LTD 31,800 94 0.05%
69 WISDOMTREE TRUST EUROPE SMCP DV ETF 32,551 1,801 1.03%
70 CELGENE CORP 32,894 3,438 1.97%
71 MASTERCARD INCORPORATED 33,550 3,414 1.95%
72 GENERAL ELECTRIC CO 33,775 1,000 0.57%
73 CURTISS WRIGHT CORP 35,004 3,189 1.82%
74 HOME DEPOT INC 35,121 4,519 2.58%
75 EXXON MOBIL CORP 35,305 3,081 1.76%
76 SCHWAB U.S. LARGE-CAP GROWTH ETF 35,850 1,989 1.14%
77 ALIBABA GROUP HLDG LTD 36,531 3,865 2.21%
78 FACEBOOK INC 38,426 4,929 2.82%
79 TE CONNECTIVITY LTD 41,338 2,661 1.52%
80 WINDSTREAM CORP 41,637 418 0.24%
81 CLAYMORE EXCHANGE TRD FD TR 44,730 1,746 1.00%
82 SCHWAB U.S. BROAD MARKET ETF 45,231 2,367 1.35%
83 COMPUTER SCIENCES CORP. 46,403 2,423 1.39%
84 POWERSHARES ETF TR II 46,605 1,934 1.11%
85 BANK AMERICA CORP 49,660 777 0.44%
86 SCHWAB U.S. REIT ETF 53,729 2,292 1.31%
87 OPHTHOTECH CORP 57,691 2,661 1.52%
88 FORD MTR CO DEL 59,631 720 0.41%
89 CONOCOPHILLIPS 61,740 2,684 1.53%
90 CLAYMORE EXCHANGE TRD FD TR 63,940 1,384 0.79%
91 CLAYMORE EXCHANGE TRD FD TR 64,250 1,374 0.79%
92 AT&T INC 67,259 2,731 1.56%
93 VANGUARD INTL EQUITY INDEX F 70,112 2,638 1.51%
94 POWERSHARES ETF TRUST 81,510 1,294 0.74%
95 CLAYMORE EXCHANGE TRD FD TR 82,585 2,140 1.22%
96 FIDUCIARY CLAYMORE MLP OPP F 82,915 1,308 0.75%
97 SPDR INDEX SHS FDS 88,461 3,690 2.11%
98 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 100,305 2,437 1.39%
99 MEDICINES CO 100,439 3,791 2.17%
100 CAMBREX CORP 108,003 4,802 2.75%
Page 2 of 3