IMA Advisory Services, Inc.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Margaret Hornbeck - Senior Vice President and CCO
Location
Wichita, KS
Holdings as of
31 Dec 2013
Value $
$210,243,000
Num holdings
158
Filing time
30 Jan 2014, 12:29:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PFF, BAC, AMLP, FDN, and XOM.
Next filing
Q1 2014 - 15 Apr 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Margaret Hornbeck Senior Vice President and CCO Wichita, Kansas 30 Jan 2014