IMA Advisory Services, Inc. Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$255.7M
Holdings
354
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 4,528 | $281K | 0.11% | |
| 102 | JNJJOHNSON & JOHNSON | 1,778 | $246K | 0.10% | |
| 103 | GPNGLOBAL PMTS INC | 1,844 | $235K | 0.09% | |
| 104 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,930 | $218K | 0.09% | |
| 105 | ABTABBOTT LABS | 2,868 | $210K | 0.08% | |
| 106 | NSCNORFOLK SOUTHERN CORP | 1,125 | $203K | 0.08% | |
| 107 | DYDYCOM INDS INC | 2,367 | $200K | 0.08% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 3,721 | $199K | 0.08% | |
| 109 | PEPPEPSICO INC | 1,747 | $195K | 0.08% | |
| 110 | FEFIRSTENERGY CORP | 5,000 | $186K | 0.07% | |
| 111 | EVRGEVERGY INC | 3,289 | $181K | 0.07% | |
| 112 | TXNTEXAS INSTRS INC | 1,683 | $181K | 0.07% | |
| 113 | BAC 7.25 PERP LBANK AMER CORP | 125 | $162K | 0.06% | |
| 114 | WFC 7.5 PERP LWELLS FARGO CO NEW | 125 | $161K | 0.06% | |
| 115 | IWFISHARES TR | 1,011 | $158K | 0.06% | |
| 116 | HELEHELEN OF TROY CORP LTD | 1,201 | $157K | 0.06% | |
| 117 | IEIISHARES TR | 1,317 | $157K | 0.06% | |
| 118 | HFCUSDHOLLYFRONTIER CORP | 2,183 | $153K | 0.06% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 1,800 | $147K | 0.06% | |
| 120 | AABAUSDALTABA INC | 2,151 | $147K | 0.06% | |
| 121 | CNCCENTENE CORP DEL | 1,006 | $146K | 0.06% | |
| 122 | SEBSEABOARD CORP | 39 | $145K | 0.06% | |
| 123 | FDXFEDEX CORP | 591 | $142K | 0.06% | |
| 124 | TRVCCITIGROUP INC | 1,933 | $139K | 0.05% | |
| 125 | TSLATESLA INC | 509 | $135K | 0.05% | |
| 126 | CPBCAMPBELL SOUP CO | 3,200 | $117K | 0.05% | |
| 127 | A4SAMERIPRISE FINL INC | 785 | $116K | 0.05% | |
| 128 | EXPEEXPEDIA GROUP INC | 874 | $114K | 0.04% | |
| 129 | CMCSACOMCAST CORP NEW | 3,150 | $112K | 0.04% | |
| 130 | BBTUSDBB&T CORP | 2,308 | $112K | 0.04% | |
| 131 | COPCONOCOPHILLIPS | 1,432 | $111K | 0.04% | |
| 132 | MOALTRIA GROUP INC | 1,800 | $109K | 0.04% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 1,950 | $98K | 0.04% | |
| 134 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $96K | 0.04% | |
| 135 | COFCAPITAL ONE FINL CORP | 945 | $90K | 0.04% | |
| 136 | EEFTEURONET WORLDWIDE INC | 890 | $89K | 0.03% | |
| 137 | KOCOCA COLA CO | 1,896 | $88K | 0.03% | |
| 138 | MCDMCDONALDS CORP | 494 | $83K | 0.03% | |
| 139 | PSXPHILLIPS 66 | 716 | $81K | 0.03% | |
| 140 | CLCOLGATE PALMOLIVE CO | 1,110 | $74K | 0.03% | |
| 141 | PEYINVESCO EXCHANGE TRADED FD T | 4,080 | $73K | 0.03% | |
| 142 | CWBSPDR SERIES TRUST | 1,312 | $71K | 0.03% | |
| 143 | HN9HANESBRANDS INC | 3,876 | $71K | 0.03% | |
| 144 | WRKUSDWESTROCK CO | 1,311 | $70K | 0.03% | |
| 145 | IJHISHARES TR | 349 | $70K | 0.03% | |
| 146 | QCOMQUALCOMM INC | 946 | $68K | 0.03% | |
| 147 | CMICUMMINS INC | 440 | $64K | 0.03% | |
| 148 | —KINDER MORGAN INC DEL | 1,850 | $62K | 0.02% | |
| 149 | IXUSISHARES TR | 1,016 | $61K | 0.02% | |
| 150 | ZBHZIMMER BIOMET HLDGS INC | 452 | $59K | 0.02% | |
| 151 | LMEURLEGG MASON INC | 1,905 | $59K | 0.02% | |
| 152 | IIMINVESCO VALUE MUN INCOME TR | 4,180 | $58K | 0.02% | |
| 153 | —ALLERGAN PLC | 306 | $58K | 0.02% | |
| 154 | UNPUNION PAC CORP | 324 | $53K | 0.02% | |
| 155 | MDLZMONDELEZ INTL INC | 1,245 | $53K | 0.02% | |
| 156 | IJRISHARES TR | 592 | $52K | 0.02% | |
| 157 | CAHCARDINAL HEALTH INC | 946 | $51K | 0.02% | |
| 158 | SCHPSCHWAB STRATEGIC TR | 953 | $51K | 0.02% | |
| 159 | AMLPUSDALPS ETF TR | 4,645 | $50K | 0.02% | |
| 160 | SCHZSCHWAB STRATEGIC TR | 1,000 | $50K | 0.02% | |
| 161 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $47K | 0.02% | |
| 162 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $46K | 0.02% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 192 | $45K | 0.02% | |
| 164 | TRIPTRIPADVISOR INC | 838 | $43K | 0.02% | |
| 165 | WMTWALMART INC | 410 | $39K | 0.02% | |
| 166 | CTLEURCENTURYLINK INC | 1,791 | $38K | 0.01% | |
| 167 | RTN1USDRAYTHEON CO | 172 | $36K | 0.01% | |
| 168 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 1,435 | $35K | 0.01% | |
| 169 | CATCATERPILLAR INC DEL | 225 | $34K | 0.01% | |
| 170 | UNFIUNITED NAT FOODS INC | 1,092 | $33K | 0.01% | |
| 171 | RGAREINSURANCE GROUP AMER INC | 214 | $31K | 0.01% | |
| 172 | TQJSIGNATURE BK NEW YORK N Y | 274 | $31K | 0.01% | |
| 173 | FLOTISHARES TR | 568 | $29K | 0.01% | |
| 174 | IVEISHARES TR | 243 | $28K | 0.01% | |
| 175 | PFEPFIZER INC | 637 | $28K | 0.01% | |
| 176 | WMBWILLIAMS COS INC DEL | 1,000 | $27K | 0.01% | |
| 177 | VOCVOC ENERGY TR | 5,000 | $27K | 0.01% | |
| 178 | RDS/AROYAL DUTCH SHELL PLC | 382 | $26K | 0.01% | |
| 179 | VFCV F CORP | 278 | $26K | 0.01% | |
| 180 | NFGNATIONAL FUEL GAS CO N J | 451 | $25K | 0.01% | |
| 181 | ACNACCENTURE PLC IRELAND | 135 | $23K | 0.01% | |
| 182 | KHCKRAFT HEINZ CO | 422 | $23K | 0.01% | |
| 183 | DEODIAGEO P L C | 160 | $23K | 0.01% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $22K | 0.01% | |
| 185 | NGVTINGEVITY CORP | 218 | $22K | 0.01% | |
| 186 | IWDISHARES TR | 161 | $20K | 0.01% | |
| 187 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,100 | $20K | 0.01% | |
| 188 | FXBINVESCO CURNCYSHS BRIT PND S | 157 | $20K | 0.01% | |
| 189 | CUROEURCURO GROUP HLDGS CORP | 621 | $19K | 0.01% | |
| 190 | ADBEADOBE SYS INC | 70 | $19K | 0.01% | |
| 191 | SOSOUTHERN CO | 431 | $19K | 0.01% | |
| 192 | LMTLOCKHEED MARTIN CORP | 55 | $19K | 0.01% | |
| 193 | PLDPROLOGIS INC | 272 | $18K | 0.01% | |
| 194 | IWOISHARES TR | 82 | $18K | 0.01% | |
| 195 | TIPISHARES TR | 161 | $18K | 0.01% | |
| 196 | TROWPRICE T ROWE GROUP INC | 157 | $17K | 0.01% | |
| 197 | INGRINGREDION INC | 157 | $17K | 0.01% | |
| 198 | AQLTISHARES TR | 265 | $17K | 0.01% | |
| 199 | INTCINTEL CORP | 355 | $17K | 0.01% | |
| 200 | BDXBECTON DICKINSON & CO | 61 | $16K | 0.01% |