IMA Advisory Services, Inc. Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$267.5M
Holdings
277
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 4,932 | $224K | 0.08% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 1,125 | $224K | 0.08% | |
| 103 | FEFIRSTENERGY CORP | 5,000 | $214K | 0.08% | |
| 104 | EVRGEVERGY INC | 3,289 | $198K | 0.07% | |
| 105 | KMIKINDER MORGAN INC DEL | 9,113 | $190K | 0.07% | |
| 106 | ABTABBOTT LABS | 2,101 | $177K | 0.07% | |
| 107 | BAC 7.25 PERP LBANK AMER CORP | 125 | $172K | 0.06% | |
| 108 | TXNTEXAS INSTRS INC | 1,496 | $172K | 0.06% | |
| 109 | WFC 7.5 PERP LWELLS FARGO CO NEW | 125 | $171K | 0.06% | |
| 110 | CWBSPDR SERIES TRUST | 3,064 | $162K | 0.06% | |
| 111 | SEBSEABOARD CORP | 39 | $161K | 0.06% | |
| 112 | NDQINVESCO QQQ TR | 862 | $161K | 0.06% | |
| 113 | HELEHELEN OF TROY CORP LTD | 1,201 | $157K | 0.06% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 2,735 | $154K | 0.06% | |
| 115 | CUTINVESCO EXCHNG TRADED FD TR | 5,555 | $150K | 0.06% | |
| 116 | AABAUSDALTABA INC | 2,151 | $149K | 0.06% | |
| 117 | IWFISHARES TR | 910 | $143K | 0.05% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 1,800 | $141K | 0.05% | |
| 119 | DYDYCOM INDS INC | 2,367 | $139K | 0.05% | |
| 120 | CWCURTISS WRIGHT CORP | 1,088 | $138K | 0.05% | |
| 121 | CMCSACOMCAST CORP NEW | 3,150 | $133K | 0.05% | |
| 122 | CPBCAMPBELL SOUP CO | 3,200 | $128K | 0.05% | |
| 123 | MCDMCDONALDS CORP | 609 | $126K | 0.05% | |
| 124 | TRVTRAVELERS COMPANIES INC | 830 | $124K | 0.05% | |
| 125 | A4SAMERIPRISE FINL INC | 785 | $114K | 0.04% | |
| 126 | GEGENERAL ELECTRIC CO | 10,626 | $112K | 0.04% | |
| 127 | CNCCENTENE CORP DEL | 2,012 | $106K | 0.04% | |
| 128 | KOCOCA COLA CO | 1,929 | $98K | 0.04% | |
| 129 | BBTUSDBB&T CORP | 1,961 | $96K | 0.04% | |
| 130 | COPCONOCOPHILLIPS | 1,432 | $87K | 0.03% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 2,080 | $85K | 0.03% | |
| 132 | MOALTRIA GROUP INC | 1,800 | $85K | 0.03% | |
| 133 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $84K | 0.03% | |
| 134 | COFCAPITAL ONE FINL CORP | 897 | $81K | 0.03% | |
| 135 | CLCOLGATE PALMOLIVE CO | 1,110 | $80K | 0.03% | |
| 136 | CMICUMMINS INC | 440 | $75K | 0.03% | |
| 137 | FFORD MTR CO DEL | 7,250 | $74K | 0.03% | |
| 138 | LMEURLEGG MASON INC | 1,905 | $73K | 0.03% | |
| 139 | VLOVALERO ENERGY CORP NEW | 848 | $73K | 0.03% | |
| 140 | QCOMQUALCOMM INC | 946 | $72K | 0.03% | |
| 141 | TSLATESLA INC | 304 | $68K | 0.03% | |
| 142 | PSXPHILLIPS 66 | 716 | $67K | 0.03% | |
| 143 | MDLZMONDELEZ INTL INC | 1,245 | $67K | 0.03% | |
| 144 | HN9HANESBRANDS INC | 3,752 | $65K | 0.02% | |
| 145 | IIMINVESCO VALUE MUN INCOME TR | 4,180 | $64K | 0.02% | |
| 146 | UNPUNION PACIFIC CORP | 320 | $54K | 0.02% | |
| 147 | ZBHZIMMER BIOMET HLDGS INC | 452 | $53K | 0.02% | |
| 148 | —ALLERGAN PLC | 306 | $51K | 0.02% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 192 | $51K | 0.02% | |
| 150 | XRSFXRIVERNORTH MARKETPLACE LENDI | 2,385 | $49K | 0.02% | |
| 151 | WRKUSDWESTROCK CO | 1,311 | $48K | 0.02% | |
| 152 | AMLPUSDALPS ETF TR | 4,645 | $46K | 0.02% | |
| 153 | CAHCARDINAL HEALTH INC | 946 | $45K | 0.02% | |
| 154 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $44K | 0.02% | |
| 155 | PEYINVESCO EXCHANGE TRADED FD T | 2,440 | $44K | 0.02% | |
| 156 | PORPORTLAND GEN ELEC CO | 786 | $43K | 0.02% | |
| 157 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $41K | 0.02% | |
| 158 | IJRISHARES TR | 516 | $40K | 0.01% | |
| 159 | TRIPTRIPADVISOR INC | 838 | $39K | 0.01% | |
| 160 | HRSEURHARRIS CORP DEL | 207 | $39K | 0.01% | |
| 161 | PFEPFIZER INC | 807 | $35K | 0.01% | |
| 162 | RGAREINSURANCE GRP OF AMERICA I | 216 | $34K | 0.01% | |
| 163 | WMTWALMART INC | 285 | $32K | 0.01% | |
| 164 | CELGCELGENE CORP | 350 | $32K | 0.01% | |
| 165 | OKEONEOK INC NEW | 464 | $32K | 0.01% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 343 | $30K | 0.01% | |
| 167 | WMBWILLIAMS COS INC DEL | 1,000 | $28K | 0.01% | |
| 168 | FLOTISHARES TR | 551 | $28K | 0.01% | |
| 169 | GSKGLAXOSMITHKLINE PLC | 656 | $26K | 0.01% | |
| 170 | VTIVANGUARD INDEX FDS | 172 | $26K | 0.01% | |
| 171 | VOCVOC ENERGY TR | 5,000 | $25K | 0.01% | |
| 172 | SOSOUTHERN CO | 431 | $24K | 0.01% | |
| 173 | PGPROCTER AND GAMBLE CO | 222 | $24K | 0.01% | |
| 174 | NFGNATIONAL FUEL GAS CO N J | 451 | $24K | 0.01% | |
| 175 | NGVTINGEVITY CORP | 218 | $23K | 0.01% | |
| 176 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $22K | 0.01% | |
| 177 | PLDPROLOGIS INC | 272 | $22K | 0.01% | |
| 178 | CTLEURCENTURYLINK INC | 1,791 | $21K | 0.01% | |
| 179 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,100 | $21K | 0.01% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $21K | 0.01% | |
| 181 | RDS/AROYAL DUTCH SHELL PLC | 322 | $21K | 0.01% | |
| 182 | LMTLOCKHEED MARTIN CORP | 55 | $20K | 0.01% | |
| 183 | FXBINVESCO CURNCYSHS BRIT PND S | 157 | $19K | 0.01% | |
| 184 | NEMNEWMONT GOLDCORP CORPORATION | 468 | $18K | 0.01% | |
| 185 | TIPISHARES TR | 149 | $17K | 0.01% | |
| 186 | HDVISHARES TR | 170 | $16K | 0.01% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 142 | $15K | 0.01% | |
| 188 | IEXIDEX CORP | 88 | $15K | 0.01% | |
| 189 | AQLTISHARES TR | 226 | $14K | 0.01% | |
| 190 | ETNEATON CORP PLC | 165 | $14K | 0.01% | |
| 191 | KHCKRAFT HEINZ CO | 415 | $13K | 0.00% | |
| 192 | AVGOBROADCOM INC | 42 | $12K | 0.00% | |
| 193 | TWOEURTWO HBRS INVT CORP | 922 | $12K | 0.00% | |
| 194 | SHVISHARES TR | 103 | $11K | 0.00% | |
| 195 | ADBEADOBE INC | 38 | $11K | 0.00% | |
| 196 | HYMBSPDR SERIES TRUST | 190 | $11K | 0.00% | |
| 197 | LOWLOWES COS INC | 97 | $10K | 0.00% | |
| 198 | REZIRESIDEO TECHNOLOGIES INC | 436 | $10K | 0.00% | |
| 199 | MEOHMETHANEX CORP | 214 | $10K | 0.00% | |
| 200 | UNFIUNITED NAT FOODS INC | 1,092 | $10K | 0.00% |