IMA Advisory Services, Inc. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$257.6M
Holdings
284
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEFIRSTENERGY CORP | 5,000 | $208K | 0.08% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 2,200 | $194K | 0.08% | |
| 103 | EVRGEVERGY INC | 3,289 | $191K | 0.07% | |
| 104 | KMIKINDER MORGAN INC DEL | 9,113 | $182K | 0.07% | |
| 105 | ABTABBOTT LABS | 2,115 | $169K | 0.07% | |
| 106 | SEBSEABOARD CORP | 39 | $167K | 0.06% | |
| 107 | BAC 7.25 PERP LBANK AMER CORP | 125 | $163K | 0.06% | |
| 108 | WFC 7.5 PERP LWELLS FARGO CO NEW | 125 | $162K | 0.06% | |
| 109 | IEIISHARES TR | 1,300 | $160K | 0.06% | |
| 110 | TXNTEXAS INSTRS INC | 1,496 | $159K | 0.06% | |
| 111 | AABAUSDALTABA INC | 2,151 | $159K | 0.06% | |
| 112 | NDQINVESCO QQQ TR | 862 | $155K | 0.06% | |
| 113 | CUTINVESCO EXCHNG TRADED FD TR | 5,555 | $152K | 0.06% | |
| 114 | CMCSACOMCAST CORP NEW | 3,760 | $150K | 0.06% | |
| 115 | CWBSPDR SERIES TRUST | 2,849 | $149K | 0.06% | |
| 116 | TSLATESLA INC | 509 | $142K | 0.06% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 2,568 | $141K | 0.05% | |
| 118 | HELEHELEN OF TROY CORP LTD | 1,201 | $139K | 0.05% | |
| 119 | IWFISHARES TR | 910 | $138K | 0.05% | |
| 120 | MOALTRIA GROUP INC | 2,200 | $126K | 0.05% | |
| 121 | TRVTRAVELERS COMPANIES INC | 892 | $122K | 0.05% | |
| 122 | CPBCAMPBELL SOUP CO | 3,200 | $122K | 0.05% | |
| 123 | UNPUNION PAC CORP | 720 | $120K | 0.05% | |
| 124 | DYDYCOM INDS INC | 2,367 | $109K | 0.04% | |
| 125 | HFCUSDHOLLYFRONTIER CORP | 2,183 | $108K | 0.04% | |
| 126 | CNCCENTENE CORP DEL | 2,012 | $107K | 0.04% | |
| 127 | GGGGRACO INC | 2,165 | $107K | 0.04% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 2,472 | $107K | 0.04% | |
| 129 | GEGENERAL ELECTRIC CO | 10,626 | $106K | 0.04% | |
| 130 | HSYHERSHEY CO | 900 | $103K | 0.04% | |
| 131 | A4SAMERIPRISE FINL INC | 785 | $101K | 0.04% | |
| 132 | COPCONOCOPHILLIPS | 1,432 | $96K | 0.04% | |
| 133 | MCDMCDONALDS CORP | 496 | $94K | 0.04% | |
| 134 | BBTUSDBB&T CORP | 1,961 | $91K | 0.04% | |
| 135 | PPGPPG INDS INC | 800 | $90K | 0.03% | |
| 136 | KOCOCA COLA CO | 1,918 | $90K | 0.03% | |
| 137 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $86K | 0.03% | |
| 138 | VLOVALERO ENERGY CORP NEW | 987 | $84K | 0.03% | |
| 139 | ALSALLSTATE CORP | 813 | $77K | 0.03% | |
| 140 | MDLZMONDELEZ INTL INC | 1,521 | $76K | 0.03% | |
| 141 | CLCOLGATE PALMOLIVE CO | 1,110 | $76K | 0.03% | |
| 142 | COFCAPITAL ONE FINL CORP | 897 | $73K | 0.03% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 292 | $71K | 0.03% | |
| 144 | CMICUMMINS INC | 440 | $69K | 0.03% | |
| 145 | PSXPHILLIPS 66 | 716 | $68K | 0.03% | |
| 146 | HN9HANESBRANDS INC | 3,752 | $67K | 0.03% | |
| 147 | FFORD MTR CO DEL | 7,250 | $64K | 0.02% | |
| 148 | IIMINVESCO VALUE MUN INCOME TR | 4,180 | $60K | 0.02% | |
| 149 | ZBHZIMMER BIOMET HLDGS INC | 452 | $58K | 0.02% | |
| 150 | WFCWELLS FARGO CO NEW | 1,200 | $58K | 0.02% | |
| 151 | QCOMQUALCOMM INC | 946 | $54K | 0.02% | |
| 152 | LMEURLEGG MASON INC | 1,905 | $52K | 0.02% | |
| 153 | WRKUSDWESTROCK CO | 1,311 | $50K | 0.02% | |
| 154 | AMLPUSDALPS ETF TR | 4,645 | $47K | 0.02% | |
| 155 | CAHCARDINAL HEALTH INC | 946 | $46K | 0.02% | |
| 156 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $46K | 0.02% | |
| 157 | —ALLERGAN PLC | 306 | $45K | 0.02% | |
| 158 | PEYINVESCO EXCHANGE TRADED FD T | 2,440 | $44K | 0.02% | |
| 159 | TRIPTRIPADVISOR INC | 838 | $43K | 0.02% | |
| 160 | PGPROCTER AND GAMBLE CO | 384 | $40K | 0.02% | |
| 161 | IJRISHARES TR | 516 | $40K | 0.02% | |
| 162 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $40K | 0.02% | |
| 163 | —INVESCO EXCH TRD SLF IDX FD | 1,851 | $39K | 0.02% | |
| 164 | LQDISHARES TR | 330 | $39K | 0.02% | |
| 165 | CSXCSX CORP | 469 | $35K | 0.01% | |
| 166 | WMTWALMART INC | 360 | $35K | 0.01% | |
| 167 | HRSEURHARRIS CORP DEL | 207 | $33K | 0.01% | |
| 168 | CELGCELGENE CORP | 350 | $33K | 0.01% | |
| 169 | —INVESCO EXCH TRD SLF IDX FD | 1,331 | $32K | 0.01% | |
| 170 | DFSEURDISCOVER FINL SVCS | 449 | $32K | 0.01% | |
| 171 | RGAREINSURANCE GROUP AMER INC | 215 | $31K | 0.01% | |
| 172 | DWDMORGAN STANLEY | 740 | $31K | 0.01% | |
| 173 | WMBWILLIAMS COS INC DEL | 1,000 | $29K | 0.01% | |
| 174 | FLOTISHARES TR | 551 | $28K | 0.01% | |
| 175 | VOCVOC ENERGY TR | 5,000 | $28K | 0.01% | |
| 176 | NFGNATIONAL FUEL GAS CO N J | 451 | $27K | 0.01% | |
| 177 | APDAIR PRODS & CHEMS INC | 135 | $26K | 0.01% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 200 | $25K | 0.01% | |
| 179 | VTIVANGUARD INDEX FDS | 172 | $25K | 0.01% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC | 382 | $24K | 0.01% | |
| 181 | NGVTINGEVITY CORP | 218 | $23K | 0.01% | |
| 182 | SJMSMUCKER J M CO | 200 | $23K | 0.01% | |
| 183 | SOSOUTHERN CO | 431 | $22K | 0.01% | |
| 184 | GSKGLAXOSMITHKLINE PLC | 500 | $21K | 0.01% | |
| 185 | CTLEURCENTURYLINK INC | 1,791 | $21K | 0.01% | |
| 186 | PLDPROLOGIS INC | 272 | $20K | 0.01% | |
| 187 | FXBINVESCO CURNCYSHS BRIT PND S | 157 | $20K | 0.01% | |
| 188 | KHCKRAFT HEINZ CO | 507 | $17K | 0.01% | |
| 189 | TIPISHARES TR | 149 | $17K | 0.01% | |
| 190 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,100 | $17K | 0.01% | |
| 191 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $17K | 0.01% | |
| 192 | NEMNEWMONT MINING CORP | 468 | $17K | 0.01% | |
| 193 | LMTLOCKHEED MARTIN CORP | 55 | $17K | 0.01% | |
| 194 | HDVISHARES TR | 170 | $16K | 0.01% | |
| 195 | BSVVANGUARD BD INDEX FD INC | 187 | $15K | 0.01% | |
| 196 | PFEPFIZER INC | 330 | $14K | 0.01% | |
| 197 | AQLTISHARES TR | 226 | $14K | 0.01% | |
| 198 | UNFIUNITED NAT FOODS INC | 1,092 | $14K | 0.01% | |
| 199 | AVGOBROADCOM INC | 42 | $13K | 0.01% | |
| 200 | IEXIDEX CORP | 88 | $13K | 0.01% |