IMA Advisory Services, Inc. Q4 2019 Filing
Filed February 24, 2020
Portfolio Value
$269.4M
Holdings
282
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HELEHELEN OF TROY CORP LTD | 1,201 | $216K | 0.08% | |
| 102 | EVRGEVERGY INC | 3,289 | $214K | 0.08% | |
| 103 | TXNTEXAS INSTRS INC | 1,496 | $192K | 0.07% | |
| 104 | ABTABBOTT LABS | 2,101 | $182K | 0.07% | |
| 105 | BAC 7.25 PERP LBANK AMER CORP | 125 | $181K | 0.07% | |
| 106 | WFC 7.5 PERP LWELLS FARGO CO NEW | 125 | $181K | 0.07% | |
| 107 | CWBSPDR SERIES TRUST | 3,160 | $175K | 0.06% | |
| 108 | SEBSEABOARD CORP | 39 | $166K | 0.06% | |
| 109 | CUTINVESCO EXCHNG TRADED FD TR | 5,555 | $161K | 0.06% | |
| 110 | IWFISHARES TR | 910 | $160K | 0.06% | |
| 111 | CPBCAMPBELL SOUP CO | 3,200 | $158K | 0.06% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 2,741 | $155K | 0.06% | |
| 113 | CWCURTISS WRIGHT CORP | 1,088 | $153K | 0.06% | |
| 114 | BIIBBIOGEN INC | 506 | $150K | 0.06% | |
| 115 | FDXFEDEX CORP | 950 | $144K | 0.05% | |
| 116 | CMCSACOMCAST CORP NEW | 3,150 | $142K | 0.05% | |
| 117 | A4SAMERIPRISE FINL INC | 785 | $131K | 0.05% | |
| 118 | TSLATESLA INC | 304 | $127K | 0.05% | |
| 119 | CNCCENTENE CORP DEL | 2,012 | $126K | 0.05% | |
| 120 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,609 | $124K | 0.05% | |
| 121 | MCDMCDONALDS CORP | 611 | $121K | 0.04% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 4,274 | $120K | 0.04% | |
| 123 | KMIKINDER MORGAN INC DEL | 5,501 | $116K | 0.04% | |
| 124 | DYDYCOM INDS INC | 2,367 | $112K | 0.04% | |
| 125 | TFCTRUIST FINL CORP | 1,961 | $110K | 0.04% | |
| 126 | KOCOCA COLA CO | 1,960 | $109K | 0.04% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 442 | $102K | 0.04% | |
| 128 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $99K | 0.04% | |
| 129 | TRVTRAVELERS COMPANIES INC | 719 | $98K | 0.04% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 2,080 | $96K | 0.04% | |
| 131 | COPCONOCOPHILLIPS | 1,432 | $93K | 0.03% | |
| 132 | COFCAPITAL ONE FINL CORP | 897 | $92K | 0.03% | |
| 133 | —WHITING PETE CORP NEW | 12,001 | $88K | 0.03% | |
| 134 | QCOMQUALCOMM INC | 946 | $83K | 0.03% | |
| 135 | PSXPHILLIPS 66 | 716 | $80K | 0.03% | |
| 136 | VLOVALERO ENERGY CORP NEW | 848 | $79K | 0.03% | |
| 137 | CMICUMMINS INC | 440 | $79K | 0.03% | |
| 138 | PRFINVESCO EXCHANGE TRADED FD T | 615 | $78K | 0.03% | |
| 139 | CLCOLGATE PALMOLIVE CO | 1,110 | $76K | 0.03% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 1,285 | $69K | 0.03% | |
| 141 | LMEURLEGG MASON INC | 1,905 | $68K | 0.03% | |
| 142 | ZBHZIMMER BIOMET HLDGS INC | 452 | $68K | 0.03% | |
| 143 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,046 | $67K | 0.02% | |
| 144 | FFORD MTR CO DEL | 7,250 | $67K | 0.02% | |
| 145 | IIMINVESCO VALUE MUN INCOME TR | 4,180 | $64K | 0.02% | |
| 146 | —ALLERGAN PLC | 306 | $58K | 0.02% | |
| 147 | UNPUNION PACIFIC CORP | 320 | $58K | 0.02% | |
| 148 | WRKUSDWESTROCK CO | 1,311 | $56K | 0.02% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 192 | $56K | 0.02% | |
| 150 | HN9HANESBRANDS INC | 3,752 | $56K | 0.02% | |
| 151 | JNJJOHNSON & JOHNSON | 377 | $55K | 0.02% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 257 | $51K | 0.02% | |
| 153 | CAHCARDINAL HEALTH INC | 946 | $48K | 0.02% | |
| 154 | PEYINVESCO EXCHANGE TRADED FD T | 2,440 | $46K | 0.02% | |
| 155 | PORPORTLAND GEN ELEC CO | 786 | $44K | 0.02% | |
| 156 | IJRISHARES TR | 516 | $43K | 0.02% | |
| 157 | DSLDOUBLELINE INCOME SOLUTIONS | 1,800 | $36K | 0.01% | |
| 158 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $36K | 0.01% | |
| 159 | RGAREINSURANCE GRP OF AMERICA I | 218 | $36K | 0.01% | |
| 160 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $36K | 0.01% | |
| 161 | OKEONEOK INC NEW | 464 | $35K | 0.01% | |
| 162 | WMTWALMART INC | 286 | $34K | 0.01% | |
| 163 | FXBINVESCO CURNCYSHS BRIT PND S | 257 | $33K | 0.01% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 344 | $32K | 0.01% | |
| 165 | HQHTEKLA HEALTHCARE INVS | 1,500 | $31K | 0.01% | |
| 166 | GSKGLAXOSMITHKLINE PLC | 656 | $31K | 0.01% | |
| 167 | FLOTISHARES TR | 551 | $28K | 0.01% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 243 | $28K | 0.01% | |
| 169 | PGPROCTER & GAMBLE CO | 222 | $28K | 0.01% | |
| 170 | PFEPFIZER INC | 682 | $27K | 0.01% | |
| 171 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,100 | $27K | 0.01% | |
| 172 | SOSOUTHERN CO | 431 | $27K | 0.01% | |
| 173 | AMLPUSDALPS ETF TR | 3,085 | $26K | 0.01% | |
| 174 | TRIPTRIPADVISOR INC | 838 | $25K | 0.01% | |
| 175 | CTLEURCENTURYLINK INC | 1,791 | $24K | 0.01% | |
| 176 | PLDPROLOGIS INC | 272 | $24K | 0.01% | |
| 177 | WMBWILLIAMS COS INC DEL | 1,000 | $24K | 0.01% | |
| 178 | AMRNAMARIN CORP PLC | 1,100 | $24K | 0.01% | |
| 179 | NVRIHARSCO CORP | 1,002 | $23K | 0.01% | |
| 180 | VOCVOC ENERGY TR | 5,000 | $23K | 0.01% | |
| 181 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $22K | 0.01% | |
| 182 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,000 | $21K | 0.01% | |
| 183 | LMTLOCKHEED MARTIN CORP | 55 | $21K | 0.01% | |
| 184 | NFGNATIONAL FUEL GAS CO N J | 451 | $21K | 0.01% | |
| 185 | UBERUBER TECHNOLOGIES INC | 680 | $20K | 0.01% | |
| 186 | NEMNEWMONT GOLDCORP CORPORATION | 468 | $20K | 0.01% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $20K | 0.01% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC | 322 | $19K | 0.01% | |
| 189 | NGVTINGEVITY CORP | 218 | $19K | 0.01% | |
| 190 | HDVISHARES TR | 170 | $17K | 0.01% | |
| 191 | TIPISHARES TR | 149 | $17K | 0.01% | |
| 192 | ETNEATON CORP PLC | 165 | $16K | 0.01% | |
| 193 | REZIRESIDEO TECHNOLOGIES INC | 1,350 | $16K | 0.01% | |
| 194 | GEGENERAL ELECTRIC CO | 1,410 | $16K | 0.01% | |
| 195 | THWTEKLA WORLD HEALTHCARE FD | 1,150 | $16K | 0.01% | |
| 196 | IEXIDEX CORP | 88 | $15K | 0.01% | |
| 197 | AQLTISHARES TR | 227 | $15K | 0.01% | |
| 198 | RGENREPLIGEN CORP | 150 | $14K | 0.01% | |
| 199 | —AIMMUNE THERAPEUTICS INC | 432 | $14K | 0.01% | |
| 200 | LULULULULEMON ATHLETICA INC | 58 | $13K | 0.00% |