$184 Million is the total value of IMA Advisory Services, Inc.'s 158 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | iShares Tr S&P US Pfd Stk Indeus pfd stk idx | $11,582,000 | – | 294,852 | +100.0% | 6.29% | – |
| New | Bank Of America Corporation | $8,030,000 | – | 624,388 | +100.0% | 4.36% | – | |
| AMLP | New | ALPS Alerian MLP ETFalerian mlp | $7,177,000 | – | 402,100 | +100.0% | 3.90% | – |
| XOM | New | Exxon Mobil Corporation | $4,205,000 | – | 46,537 | +100.0% | 2.28% | – |
| PEY | New | Powershares Hi-Yield Eq Div Achi yld eq dvdn | $4,028,000 | – | 375,360 | +100.0% | 2.19% | – |
| REM | New | iShares FTSE NAREIT Mortgage Pmrtg pls cap idx | $3,931,000 | – | 310,495 | +100.0% | 2.14% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNalerian ml etn | $3,561,000 | – | 76,359 | +100.0% | 1.93% | – |
| IWV | New | iShares Tr Russell 3000 Indexrussell 3000 | $3,275,000 | – | 33,972 | +100.0% | 1.78% | – |
| RYN | New | Rayonier Inc | $3,108,000 | – | 56,115 | +100.0% | 1.69% | – |
| DVY | New | iShares Tr DJ Sel Div Inxdj sel div inx | $3,094,000 | – | 48,335 | +100.0% | 1.68% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $3,017,000 | – | 34,925 | +100.0% | 1.64% | – |
| FDN | New | First Tr Dow Jones Internet Indj internt idx | $2,842,000 | – | 62,590 | +100.0% | 1.54% | – |
| FBT | New | First Tr NYSE Arca Biotech Indny arca biotech | $2,619,000 | – | 45,010 | +100.0% | 1.42% | – |
| BKLN | New | Powershares Senior Loan Portfosenior ln port | $2,580,000 | – | 104,235 | +100.0% | 1.40% | – |
| VNQ | New | Vanguard REIT Index ETFreit etf | $2,473,000 | – | 35,985 | +100.0% | 1.34% | – |
| THD | New | iShares MSCI Thai Indexmsci thailand | $2,443,000 | – | 31,150 | +100.0% | 1.33% | – |
| SCHV | New | Schwab US Large-Cap Val ETFus lcap va etf | $2,420,000 | – | 66,856 | +100.0% | 1.31% | – |
| RDSA | New | Royal Dutch Shell PLC ADR Aspon adr a | $2,353,000 | – | 36,885 | +100.0% | 1.28% | – |
| EIDO | New | iShares MSCI Indonesia Investaindone invs mrkt | $2,154,000 | – | 69,110 | +100.0% | 1.17% | – |
| EVV | New | Eaton Vance Ltd Duration | $2,102,000 | – | 131,805 | +100.0% | 1.14% | – |
| PGF | New | Powershares Financial Preferrefinl pfd ptfl | $2,101,000 | – | 117,440 | +100.0% | 1.14% | – |
| T | New | AT&T Inc | $2,098,000 | – | 59,277 | +100.0% | 1.14% | – |
| BIIB | New | Biogen Idec Inc | $2,081,000 | – | 9,670 | +100.0% | 1.13% | – |
| CELG | New | Celgene Corp | $2,011,000 | – | 17,190 | +100.0% | 1.09% | – |
| IBM | New | International Business Machine | $1,952,000 | – | 10,214 | +100.0% | 1.06% | – |
| VZ | New | Verizon Communications Inc | $1,881,000 | – | 37,362 | +100.0% | 1.02% | – |
| GOOGL | New | Google Inccl a | $1,822,000 | – | 2,070 | +100.0% | 0.99% | – |
| MA | New | Mastercard Inccl a | $1,811,000 | – | 3,153 | +100.0% | 0.98% | – |
| VMI | New | Valmont Inds Inc | $1,783,000 | – | 12,460 | +100.0% | 0.97% | – |
| VOD | New | Vodafone Airtouch Adrspons adr new | $1,700,000 | – | 59,136 | +100.0% | 0.92% | – |
| LUMN | New | CenturyLink Inc | $1,699,000 | – | 48,065 | +100.0% | 0.92% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $1,677,000 | – | 26,780 | +100.0% | 0.91% | – |
| New | AGCO Corp | $1,675,000 | – | 33,370 | +100.0% | 0.91% | – | |
| COP | New | ConocoPhillips | $1,673,000 | – | 27,658 | +100.0% | 0.91% | – |
| WIN | New | Windstream Corp Com | $1,613,000 | – | 209,235 | +100.0% | 0.88% | – |
| PCL | New | Plum Creek Timber Co | $1,401,000 | – | 30,025 | +100.0% | 0.76% | – |
| MSFT | New | Microsoft Corp | $1,399,000 | – | 40,506 | +100.0% | 0.76% | – |
| FMO | New | Fiduciary/Claymore MLP Opportu | $1,360,000 | – | 49,800 | +100.0% | 0.74% | – |
| SEB | New | Seaboard Corp | $1,297,000 | – | 479 | +100.0% | 0.70% | – |
| XLF | New | SPDR Financial Select Sectorsbi int-finl | $1,287,000 | – | 66,190 | +100.0% | 0.70% | – |
| DE | New | Deere & Company | $1,286,000 | – | 15,828 | +100.0% | 0.70% | – |
| New | Annaly Capital Mgmt Inc | $1,283,000 | – | 102,105 | +100.0% | 0.70% | – | |
| JPM | New | JPMorgan Chase & Co. | $1,273,000 | – | 24,114 | +100.0% | 0.69% | – |
| SCHG | New | Schwab US LargeCap Gth ETFus lcap gr etf | $1,260,000 | – | 33,073 | +100.0% | 0.68% | – |
| New | Apple Inc | $1,241,000 | – | 3,129 | +100.0% | 0.67% | – | |
| TRV | New | Travelers Companies Inc | $1,238,000 | – | 15,490 | +100.0% | 0.67% | – |
| HD | New | Home Depot Inc | $1,222,000 | – | 15,780 | +100.0% | 0.66% | – |
| New | 1/100 Berkshire Htwy Cl A | $1,180,000 | – | 700 | +100.0% | 0.64% | – | |
| CBM | New | Cambrex Corp | $1,178,000 | – | 84,350 | +100.0% | 0.64% | – |
| PSX | New | Phillips 66 | $1,169,000 | – | 19,852 | +100.0% | 0.64% | – |
| VVR | New | Invesco Van Kampen Senior Inco | $1,150,000 | – | 211,825 | +100.0% | 0.62% | – |
| CERN | New | Cerner Corp | $1,123,000 | – | 11,690 | +100.0% | 0.61% | – |
| CB | New | Chubb Corporation | $1,114,000 | – | 13,160 | +100.0% | 0.60% | – |
| NEE | New | NextEra Energy Inc | $1,106,000 | – | 13,575 | +100.0% | 0.60% | – |
| CSC | New | Computer Sciences Corp | $1,083,000 | – | 24,750 | +100.0% | 0.59% | – |
| VFC | New | VF Corp | $1,079,000 | – | 5,590 | +100.0% | 0.59% | – |
| UTX | New | United Technologies Corp | $1,029,000 | – | 11,069 | +100.0% | 0.56% | – |
| MCD | New | McDonalds Corp | $1,025,000 | – | 10,352 | +100.0% | 0.56% | – |
| TJX | New | TJX Companies Inc | $963,000 | – | 19,230 | +100.0% | 0.52% | – |
| QCOM | New | Qualcomm Inc | $951,000 | – | 15,575 | +100.0% | 0.52% | – |
| PPR | New | ING Prime Rate Trustsh ben int | $943,000 | – | 148,050 | +100.0% | 0.51% | – |
| FHI | New | Federated Investors Inc Cl Bcl b | $939,000 | – | 34,260 | +100.0% | 0.51% | – |
| PEP | New | Pepsico Incorporated | $938,000 | – | 11,470 | +100.0% | 0.51% | – |
| CMI | New | Cummins Inc | $927,000 | – | 8,550 | +100.0% | 0.50% | – |
| VTA | New | Invesco VK Dynamic Credit Oppo | $924,000 | – | 70,670 | +100.0% | 0.50% | – |
| HON | New | Honeywell Intl Inc | $924,000 | – | 11,643 | +100.0% | 0.50% | – |
| NVS | New | Novartis A G Spon Adrsponsored adr | $919,000 | – | 12,995 | +100.0% | 0.50% | – |
| KLAC | New | KLA-Tencor Corp | $904,000 | – | 16,225 | +100.0% | 0.49% | – |
| PG | New | Procter & Gamble Co | $893,000 | – | 11,594 | +100.0% | 0.48% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $876,000 | – | 10,130 | +100.0% | 0.48% | – |
| IVV | New | iShares Core S&P 500 ETFs&p 500 index | $875,000 | – | 5,440 | +100.0% | 0.48% | – |
| New | American Intl Group Inc | $864,000 | – | 19,335 | +100.0% | 0.47% | – | |
| CLR | New | Continental Resources Inc. | $864,000 | – | 10,040 | +100.0% | 0.47% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $855,000 | – | 8,200 | +100.0% | 0.46% | – |
| New | Baxter Intl Inc | $851,000 | – | 12,290 | +100.0% | 0.46% | – | |
| New | BP PLC ADRsponsored adr | $849,000 | – | 20,335 | +100.0% | 0.46% | – | |
| VRX | New | Valeant Pharmaceuticals Intl | $844,000 | – | 9,810 | +100.0% | 0.46% | – |
| New | Becton Dickinson & Co | $842,000 | – | 8,520 | +100.0% | 0.46% | – | |
| CA | New | CA Technologies | $837,000 | – | 29,260 | +100.0% | 0.46% | – |
| ABBV | New | AbbVie Inc | $818,000 | – | 19,786 | +100.0% | 0.44% | – |
| BX | New | Blackstone Group LP | $805,000 | – | 38,230 | +100.0% | 0.44% | – |
| New | Berkshire Hathaway Inc Cl Bcl b new | $791,000 | – | 7,072 | +100.0% | 0.43% | – | |
| OLN | New | Olin Corp | $788,000 | – | 32,930 | +100.0% | 0.43% | – |
| TGT | New | Target Corporation | $789,000 | – | 11,455 | +100.0% | 0.43% | – |
| New | Automatic Data Processing | $772,000 | – | 11,205 | +100.0% | 0.42% | – | |
| PFE | New | Pfizer Incorporated | $766,000 | – | 27,361 | +100.0% | 0.42% | – |
| TYG | New | Tortoise Energy Infrastructure | $697,000 | – | 14,995 | +100.0% | 0.38% | – |
| WFC | New | Wells Fargo & Co | $695,000 | – | 16,840 | +100.0% | 0.38% | – |
| ICF | New | iShares Cohen & Steer Realty Mcohen&st rlty | $688,000 | – | 8,531 | +100.0% | 0.37% | – |
| KSU | New | Kansas City Southern | $672,000 | – | 6,340 | +100.0% | 0.36% | – |
| MBB | New | iShares Tr Barclays MBS Bond Fbarclys mbs bd | $648,000 | – | 6,160 | +100.0% | 0.35% | – |
| WIW | New | Western Asset/Claymore Inflati | $644,000 | – | 54,310 | +100.0% | 0.35% | – |
| EMN | New | Eastman Chemical Co | $638,000 | – | 9,115 | +100.0% | 0.35% | – |
| VEU | New | Vanguard All-World Ex-US ETFallwrld ex us | $610,000 | – | 13,800 | +100.0% | 0.33% | – |
| SWY | New | Safeway Inc | $598,000 | – | 25,270 | +100.0% | 0.32% | – |
| SCCO | New | Southern Copper Corp | $591,000 | – | 21,403 | +100.0% | 0.32% | – |
| CF | New | CF Industries Holdings Inc | $574,000 | – | 3,345 | +100.0% | 0.31% | – |
| JFR | New | Nuveen Floating Rate Income | $574,000 | – | 45,518 | +100.0% | 0.31% | – |
| OCN | New | Ocwen Financial Corp | $543,000 | – | 13,180 | +100.0% | 0.30% | – |
| CVX | New | Chevron Corp New | $538,000 | – | 4,546 | +100.0% | 0.29% | – |
| CSX | New | CSX Corp | $536,000 | – | 23,130 | +100.0% | 0.29% | – |
| SBUX | New | Starbucks Corp | $521,000 | – | 7,950 | +100.0% | 0.28% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $519,000 | – | 2,308 | +100.0% | 0.28% | – |
| NEU | New | NewMarket Corporation | $507,000 | – | 1,930 | +100.0% | 0.28% | – |
| SLB | New | Schlumberger Ltd | $506,000 | – | 7,065 | +100.0% | 0.28% | – |
| New | Abbott Labs | $502,000 | – | 14,396 | +100.0% | 0.27% | – | |
| BPL | New | Buckeye Partners LPunit ltd partn | $497,000 | – | 7,080 | +100.0% | 0.27% | – |
| XOP | New | SPDR S&P Oil & Gas Exps&p oilgas exp | $491,000 | – | 8,445 | +100.0% | 0.27% | – |
| BMY | New | Bristol-Myers Squibb Co | $448,000 | – | 10,028 | +100.0% | 0.24% | – |
| PPT | New | Putnam Premier Inc Trsh ben int | $425,000 | – | 79,375 | +100.0% | 0.23% | – |
| XLV | New | SPDR Healthcare Select Sectorsbi healthcare | $424,000 | – | 8,900 | +100.0% | 0.23% | – |
| OGE | New | OGE Energy Corp Hldg Co | $409,000 | – | 6,000 | +100.0% | 0.22% | – |
| NRF | New | Northstar Realty Fin Corp | $407,000 | – | 44,700 | +100.0% | 0.22% | – |
| DCP | New | DCP Midstream Partners LP | $407,000 | – | 7,530 | +100.0% | 0.22% | – |
| SMLP | New | Summit Midstream Lp | $401,000 | – | 11,730 | +100.0% | 0.22% | – |
| GE | New | General Electric Company | $391,000 | – | 16,845 | +100.0% | 0.21% | – |
| New | Atlas Pipeline Part LPunit l p int | $389,000 | – | 10,190 | +100.0% | 0.21% | – | |
| RGP | New | Regency Energy Partners LP | $382,000 | – | 14,160 | +100.0% | 0.21% | – |
| XTEX | New | Crosstex Energy LP | $381,000 | – | 18,500 | +100.0% | 0.21% | – |
| EBAY | New | Ebay Inc | $380,000 | – | 7,350 | +100.0% | 0.21% | – |
| GEL | New | Genesis Energy LPunit ltd partn | $380,000 | – | 7,340 | +100.0% | 0.21% | – |
| INTC | New | Intel Corp | $362,000 | – | 14,954 | +100.0% | 0.20% | – |
| CHD | New | Church & Dwight Inc | $339,000 | – | 5,490 | +100.0% | 0.18% | – |
| CHY | New | Calamos Convertible & High Inc | $337,000 | – | 27,160 | +100.0% | 0.18% | – |
| EEP | New | Enbridge Energy Partners LP | $330,000 | – | 10,810 | +100.0% | 0.18% | – |
| TCP | New | TC Pipelines LP | $321,000 | – | 6,650 | +100.0% | 0.17% | – |
| ETP | New | Energy Transfer Partners LPunit ltd partn | $320,000 | – | 6,335 | +100.0% | 0.17% | – |
| SXL | New | Sunoco Logistics Partners LP | $318,000 | – | 4,980 | +100.0% | 0.17% | – |
| NRP | New | Natural Resource Partners LP | $310,000 | – | 15,075 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500unit ser 1 | $304,000 | – | 1,893 | +100.0% | 0.16% | – |
| BLW | New | Blackrock Limited Duration Inc | $304,000 | – | 17,279 | +100.0% | 0.16% | – |
| New | American Express Co | $292,000 | – | 3,910 | +100.0% | 0.16% | – | |
| HTS | New | Hatteras Financial Corp | $291,000 | – | 11,830 | +100.0% | 0.16% | – |
| PNRA | New | Panera Bread Cocl a | $288,000 | – | 1,551 | +100.0% | 0.16% | – |
| New | American Tower Corpcl a | $282,000 | – | 3,860 | +100.0% | 0.15% | – | |
| IWB | New | iShares Tr Russell 1000 Indexrussell 1000 | $276,000 | – | 3,070 | +100.0% | 0.15% | – |
| EROC | New | Eagle Rock Energy Partnersunit | $275,000 | – | 34,960 | +100.0% | 0.15% | – |
| NGLS | New | Targa Resources Partners LP | $275,000 | – | 5,455 | +100.0% | 0.15% | – |
| JNJ | New | Johnson & Johnson | $268,000 | – | 3,126 | +100.0% | 0.15% | – |
| XLP | New | SPDR Consumer Staples Select Ssbi cons stpls | $269,000 | – | 6,780 | +100.0% | 0.15% | – |
| MWE | New | Markwest Energy Partners LPunit ltd partn | $268,000 | – | 4,010 | +100.0% | 0.15% | – |
| NTI | New | Northern Tier Energy LP | $263,000 | – | 10,945 | +100.0% | 0.14% | – |
| UNP | New | Union Pacific Corp | $254,000 | – | 1,645 | +100.0% | 0.14% | – |
| GOOD | New | Gladstone Commercial Corp | $253,000 | – | 13,560 | +100.0% | 0.14% | – |
| IGSB | New | iShares Tr Barclays Bondbarclys 1-3yr cr | $250,000 | – | 2,385 | +100.0% | 0.14% | – |
| KMR | New | Kinder Morgan Mgmt LLC | $246,000 | – | 2,938 | +100.0% | 0.13% | – |
| VIAB | New | Viacom Inc Cl Bcl b | $245,000 | – | 3,605 | +100.0% | 0.13% | – |
| SDOCQ | New | SandRidge Energy Inc. | $238,000 | – | 50,000 | +100.0% | 0.13% | – |
| MMM | New | 3M Company | $236,000 | – | 2,160 | +100.0% | 0.13% | – |
| AGNC | New | American Capital Agency Corp. | $232,000 | – | 10,080 | +100.0% | 0.13% | – |
| CPB | New | Campbell Soup Co | $209,000 | – | 4,676 | +100.0% | 0.11% | – |
| New | Boardwalk Pipeline Partners LPut ltd partner | $201,000 | – | 6,670 | +100.0% | 0.11% | – | |
| NRGY | New | Inergy LP | $169,000 | – | 10,530 | +100.0% | 0.09% | – |
| PFN | New | Pimco Floating Rate Strategy | $164,000 | – | 15,579 | +100.0% | 0.09% | – |
| ERC | New | Wells Fargo Advantage Multi-Se | $155,000 | – | 10,560 | +100.0% | 0.08% | – |
| EVF | New | Eaton Vance Senior Income Trussh ben int | $136,000 | – | 18,120 | +100.0% | 0.07% | – |
| FTR | New | Frontier Communications | $135,000 | – | 33,400 | +100.0% | 0.07% | – |
| CIM | New | Chimera Investment Corp | $41,000 | – | 13,760 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.2% |
| ABBVIE INC | 45 | Q2 2024 | 1.0% |
| SPDR SP 500 ETF TR | 45 | Q2 2024 | 0.4% |
| MASTERCARD INCORPORATED | 44 | Q2 2024 | 2.2% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 2.3% |
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
View IMA Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
View IMA Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.