13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-12-08, with 119 holding rows worth $164,726,000.
- Accession
- 0001455495-16-000008
- 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 Q4 2015
A holdings report, 119 entries on the cover page, a total value of $164,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,726,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 85,653 | $6,247,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 66,506 | $5,041,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 110,358 | $5,031,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,522 | $4,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,025 | $4,470,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,323 | $4,414,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,815 | $4,271,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 115,414 | $4,177,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,981 | $3,728,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,812 | $3,591,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,622 | $3,449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 83,908 | $3,403,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 91,400 | $3,403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,042 | $3,349,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,169 | $3,241,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,697 | $3,241,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,960 | $3,204,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 110,292 | $3,197,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,999 | $3,064,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,101 | $2,975,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,743 | $2,836,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,349 | $2,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 64,664 | $2,616,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 132,105 | $2,546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,841 | $2,443,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 119,909 | $2,438,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 86,113 | $2,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 105,845 | $2,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 70,237 | $2,335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 90,030 | $2,089,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,400 | $1,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,446 | $1,928,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,412 | $1,796,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 638 | $1,746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 29,270 | $1,618,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 120,240 | $1,583,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,236 | $1,577,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 19,028 | $1,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 74,524 | $1,509,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 74,979 | $1,492,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 48,816 | $1,447,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 118,195 | $1,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,904 | $1,351,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,000 | $1,325,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,252 | $1,281,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,778 | $1,274,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,095 | $1,206,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 42,692 | $1,104,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,450 | $1,089,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,424 | $1,077,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 55,295 | $1,075,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,213 | $1,034,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,400 | $1,021,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,631 | $1,021,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 6,810 | $1,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 53,202 | $1,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,876 | $1,004,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,300 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,977 | $885,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 5,550 | $883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 16,210 | $849,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $821,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 63,597 | $819,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,792 | $741,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 43,512 | $732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 7,580 | $722,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,647 | $683,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,160 | $663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,795 | $625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,302 | $600,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,800 | $599,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,465 | $522,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,915 | $505,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,440 | $495,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,565 | $494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,494 | $481,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,607 | $476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 2,323 | $474,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,930 | $465,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 3,440 | $460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,350 | $431,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,478 | $427,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,085 | $418,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,190 | $373,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 9,750 | $369,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,170 | $365,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,450 | $357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,660 | $354,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,750 | $349,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 54,534 | $346,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,660 | $336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,848 | $333,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,255 | $329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,026 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,120 | $309,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,940 | $286,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,540 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,695 | $260,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,860 | $258,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,385 | $249,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,755 | $239,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,360 | $239,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,000 | $237,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,358 | $235,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,995 | $233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,265 | $226,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,307 | $226,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,710 | $223,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,600 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 9,400 | $222,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 30,570 | $221,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,101 | $205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,400 | $204,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,930 | $204,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 26,940 | $153,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,085 | $132,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,640 | $130,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,450 | $113,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,210 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-16-000008 | this filing | 2016-12-08 | acceptance time not in the bulk data set |