13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 135 holding rows worth $207,926,000.
- Accession
- 0001455495-17-000004
- Filer
- CIK 1455495
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 135 entries on the cover page, a total value of $207,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,926,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 449,327 | $10,901,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 152,576 | $8,920,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 209,017 | $8,187,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 112,688 | $5,657,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 87,106 | $5,032,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 208,696 | $4,483,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 210,013 | $4,465,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 197,100 | $4,198,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 199,130 | $4,150,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 66,152 | $3,953,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 113,906 | $3,383,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,945 | $3,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 48,540 | $3,132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,602 | $3,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,614 | $2,961,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,129 | $2,952,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,809 | $2,901,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,835 | $2,866,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,228 | $2,709,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,894 | $2,652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 83,390 | $2,650,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,816 | $2,582,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 123,344 | $2,566,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,881 | $2,404,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 121,546 | $2,322,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,199 | $2,276,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,536 | $2,175,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,117 | $2,170,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 84,556 | $2,147,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,522 | $2,060,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,121 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,600 | $1,959,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 43,968 | $1,875,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 49,042 | $1,864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,793 | $1,828,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,830 | $1,784,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,912 | $1,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,342 | $1,777,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 39,423 | $1,763,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 13,765 | $1,718,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,906 | $1,700,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,355 | $1,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,706 | $1,651,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,134 | $1,612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,577 | $1,607,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 75,273 | $1,605,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 60,399 | $1,580,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,577 | $1,559,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,922 | $1,529,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,563 | $1,503,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,648 | $1,475,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,330 | $1,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,018 | $1,388,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 112,983 | $1,351,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 34,797 | $1,327,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 77,005 | $1,310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,224 | $1,286,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 44,152 | $1,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,451 | $1,261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 74,616 | $1,256,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 312 | $1,246,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,205 | $1,246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,874 | $1,232,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,813 | $1,202,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,219 | $1,196,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,299 | $1,182,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 54,540 | $1,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,584 | $1,125,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28,524 | $1,107,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,009 | $1,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,140 | $1,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,980 | $1,041,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,144 | $1,022,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,480 | $997,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 40,218 | $992,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,119 | $969,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 38,919 | $967,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 41,729 | $966,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,802 | $954,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,728 | $953,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 44,694 | $950,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,756 | $885,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 61,880 | $868,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 20,749 | $835,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,719 | $833,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,554 | $829,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,912 | $793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,393 | $752,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,952 | $741,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,044 | $696,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,800 | $690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,153 | $688,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,234 | $669,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,265 | $656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,331 | $647,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,378 | $644,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 23,983 | $612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,038 | $567,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,000 | $554,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,264 | $540,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,831 | $527,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,233 | $479,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,947 | $471,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,869 | $457,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,724 | $419,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,900 | $416,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,398 | $401,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,228 | $378,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 14,659 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,425 | $358,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,409 | $352,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,299 | $349,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,179 | $348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,611 | $345,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,570 | $331,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,627 | $325,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 10,450 | $311,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,242 | $306,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,049 | $296,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 812 | $294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $288,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 10,886 | $277,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,455 | $272,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 9,400 | $269,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,330 | $265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,528 | $252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,523 | $220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,904 | $219,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,367 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,288 | $211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,800 | $211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,742 | $201,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26,629 | $147,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,900 | $144,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-17-000004 | this filing | 2017-07-31 | acceptance time not in the bulk data set |