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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 iPath S&P 500 VIX Futures ETN 165,858 5,651 3.23%
2 Windstream Corp 41,637 418 0.24%
3 WISDOMTREE TRUST EUROPE SMCP DV ETF 32,551 1,801 1.03%
4 WELLS FARGO & CO NEW 22,412 992 0.57%
5 WALGREENS BOOTS ALLIANCE INC 11,338 914 0.52%
6 VANGUARD WORLD FD 25,332 3,366 1.92%
7 VANGUARD INTL EQUITY INDEX F 13,800 627 0.36%
8 VANGUARD INTL EQUITY INDEX F 70,112 2,638 1.51%
9 VALERO ENERGY CORP NEW 14,603 774 0.44%
10 V F CORP 16,992 952 0.54%
11 UNITED TECHNOLOGIES CORP 12,474 1,267 0.72%
12 UNITED PARCEL SERVICE INC 3,002 328 0.19%
13 Tortoise Egy Infrastruct 7,215 222 0.13%
14 TURQUOISE HILL RES LTD 31,800 94 0.05%
15 TRAVELERS COMPANIES INC 7,521 862 0.49%
16 TE CONNECTIVITY LTD 41,338 2,661 1.52%
17 TARGET CORP 14,993 1,030 0.59%
18 TARGA RES CORP 3,621 178 0.10%
19 SYNOPSYS INC 10,910 419 0.24%
20 STARBUCKS CORP 5,200 282 0.16%
21 SPDR S&P 500 ETF TR 2,323 502 0.29%
22 SPDR INDEX SHS FDS 88,461 3,690 2.11%
23 SPDR GOLD TR 2,071 260 0.15%
24 SKYWORKS SOLUTIONS INC 19,973 1,521 0.87%
25 SCHWAB US DIVIDEND EQUITY ETF 17,853 755 0.43%
26 SCHWAB U.S. REIT ETF 53,729 2,292 1.31%
27 SCHWAB U.S. LARGE-CAP VALUE ETF 136,704 6,228 3.56%
28 SCHWAB U.S. LARGE-CAP GROWTH ETF 35,850 1,989 1.14%
29 SCHWAB U.S. BROAD MARKET ETF 45,231 2,367 1.35%
30 RYDEX ETF TRUST 28,560 3,013 1.72%
31 REGENERON PHARMACEUTICALS 7,773 3,125 1.79%
32 QUALCOMM INC 17,310 1,186 0.68%
33 POWERSHARES ETF TRUST 81,510 1,294 0.74%
34 POWERSHARES ETF TR II 17,867 695 0.40%
35 POWERSHARES ETF TR II 46,605 1,934 1.11%
36 PFIZER INC 27,395 928 0.53%
37 PEPSICO INC 2,265 246 0.14%
38 OPHTHOTECH CORP 57,691 2,661 1.52%
39 OGE ENERGY CORP 9,000 285 0.16%
40 MICROSOFT CORP 20,810 1,199 0.69%
41 MEDICINES CO 100,439 3,791 2.17%
42 MASTERCARD INCORPORATED 33,550 3,414 1.95%
43 KROGER CO 25,454 755 0.43%
44 JPMORGAN CHASE & CO 139,097 4,382 2.50%
45 JPMORGAN CHASE & CO 20,484 1,364 0.78%
46 JOHNSON & JOHNSON 7,076 836 0.48%
47 ISHARES TR 20,125 2,500 1.43%
48 ISHARES TR 2,385 252 0.14%
49 ISHARES TR 2,500 260 0.15%
50 ISHARES TR 6,252 1,360 0.78%
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