13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-12-08, with 108 holding rows worth $175,586,000.
- Accession
- 0001455495-16-000005
- Filer
- CIK 1455495
- Filed
- 2016-12-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 109 entries on the cover page, a total value of $175,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,934,000 with VALUE read as thousands by filing date, 13F file number 028-13377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BulletShares 2024 Corporate | 18383M233 | COM | 312,841 | $6,679,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 136,704 | $6,228,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 165,858 | $5,651,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,426 | $4,929,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 108,003 | $4,802,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,121 | $4,519,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 139,097 | $4,382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,531 | $3,865,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100,439 | $3,791,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 88,461 | $3,690,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,894 | $3,438,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,550 | $3,414,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,431 | $3,388,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 158,186 | $3,385,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,332 | $3,366,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,004 | $3,189,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,773 | $3,125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,305 | $3,081,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 139,517 | $3,029,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,634 | $3,022,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 28,560 | $3,013,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 129,531 | $2,798,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,259 | $2,731,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,740 | $2,684,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,338 | $2,661,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 57,691 | $2,661,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,112 | $2,638,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,125 | $2,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100,305 | $2,437,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 46,403 | $2,423,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,231 | $2,367,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 53,729 | $2,292,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 82,585 | $2,140,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 18,618 | $2,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,850 | $1,989,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 46,605 | $1,934,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 12,564 | $1,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 32,551 | $1,801,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 44,730 | $1,746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 130,142 | $1,652,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,973 | $1,521,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,657 | $1,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 63,940 | $1,384,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 64,250 | $1,374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,484 | $1,364,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,252 | $1,360,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 82,915 | $1,308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 81,510 | $1,294,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,474 | $1,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,810 | $1,199,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,310 | $1,186,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,536 | $1,169,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,540 | $1,112,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 6,187 | $1,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 14,993 | $1,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,775 | $1,000,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,412 | $992,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,992 | $952,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,395 | $928,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 7,019 | $925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287564 | SELECT US REIT | 8,742 | $917,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,338 | $914,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 30,066 | $888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,872 | $863,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,521 | $862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,076 | $836,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,297 | $800,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 49,660 | $777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,603 | $774,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,853 | $755,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,454 | $755,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,631 | $720,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 26,312 | $706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 17,867 | $695,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,160 | $678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,176 | $636,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,800 | $627,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,238 | $603,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 22,076 | $559,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,474 | $552,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 4,016 | $503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 2,323 | $502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,386 | $500,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,758 | $475,000 | thousands by filing date | |
| Equitable Resources Inc | 294549100 | COM | 6,215 | $451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,616 | $444,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,910 | $419,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 41,637 | $418,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,715 | $385,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,770 | $335,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,002 | $328,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,385 | $310,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 11,697 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,340 | $286,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,000 | $285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,200 | $282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,848 | $261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,071 | $260,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,500 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,895 | $253,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,385 | $252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,265 | $246,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,307 | $236,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 9,400 | $234,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,215 | $222,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,621 | $178,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,500 | $150,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 31,800 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-16-000005 | this filing | 2016-12-08 | acceptance time not in the bulk data set |