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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 iPath S&P 500 VIX Futures ETN 165,858 5,651 3.23%
3 CLAYMORE EXCHANGE TRD FD TR 158,186 3,385 1.94%
4 CLAYMORE EXCHANGE TRD FD TR 139,517 3,029 1.73%
5 JPMORGAN CHASE & CO 139,097 4,382 2.50%
6 SCHWAB U.S. LARGE-CAP VALUE ETF 136,704 6,228 3.56%
7 ALPS ETF TR 130,142 1,652 0.94%
8 CLAYMORE EXCHANGE TRD FD TR 129,531 2,798 1.60%
9 CAMBREX CORP 108,003 4,802 2.75%
10 MEDICINES CO 100,439 3,791 2.17%
11 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 100,305 2,437 1.39%
12 SPDR INDEX SHS FDS 88,461 3,690 2.11%
13 FIDUCIARY CLAYMORE MLP OPP F 82,915 1,308 0.75%
14 CLAYMORE EXCHANGE TRD FD TR 82,585 2,140 1.22%
15 POWERSHARES ETF TRUST 81,510 1,294 0.74%
16 VANGUARD INTL EQUITY INDEX F 70,112 2,638 1.51%
17 AT&T INC 67,259 2,731 1.56%
18 CLAYMORE EXCHANGE TRD FD TR 64,250 1,374 0.79%
19 CLAYMORE EXCHANGE TRD FD TR 63,940 1,384 0.79%
20 CONOCOPHILLIPS 61,740 2,684 1.53%
21 FORD MTR CO DEL 59,631 720 0.41%
22 OPHTHOTECH CORP 57,691 2,661 1.52%
23 SCHWAB U.S. REIT ETF 53,729 2,292 1.31%
24 BANK AMERICA CORP 49,660 777 0.44%
25 POWERSHARES ETF TR II 46,605 1,934 1.11%
26 COMPUTER SCIENCES CORP 46,403 2,423 1.39%
27 SCHWAB U.S. BROAD MARKET ETF 45,231 2,367 1.35%
28 CLAYMORE EXCHANGE TRD FD TR 44,730 1,746 1.00%
29 Windstream Corp 41,637 418 0.24%
30 TE CONNECTIVITY LTD 41,338 2,661 1.52%
31 FACEBOOK INC 38,426 4,929 2.82%
32 ALIBABA GROUP HLDG LTD 36,531 3,865 2.21%
33 SCHWAB U.S. LARGE-CAP GROWTH ETF 35,850 1,989 1.14%
34 EXXON MOBIL CORP 35,305 3,081 1.76%
35 HOME DEPOT INC 35,121 4,519 2.58%
36 CURTISS WRIGHT CORP 35,004 3,189 1.82%
37 GENERAL ELECTRIC CO 33,775 1,000 0.57%
38 MASTERCARD INCORPORATED 33,550 3,414 1.95%
39 CELGENE CORP 32,894 3,438 1.97%
40 WISDOMTREE TRUST EUROPE SMCP DV ETF 32,551 1,801 1.03%
41 TURQUOISE HILL RES LTD 31,800 94 0.05%
42 FIRST TR EXCH TRD ALPHA FD I 30,066 888 0.51%
43 RYDEX ETF TRUST 28,560 3,013 1.72%
44 PFIZER INC 27,395 928 0.53%
45 ISHARES RUSSELL 3000 ETF 26,431 3,388 1.94%
46 Amtrust Finl Services Inc 26,312 706 0.40%
47 KROGER CO 25,454 755 0.43%
48 VANGUARD WORLD FD 25,332 3,366 1.92%
49 INTEL CORP 22,872 863 0.49%
50 WELLS FARGO & CO NEW 22,412 992 0.57%
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