IMA Advisory Services, Inc.

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Margaret Hornbeck - SVP, COO, CCO
Location
Wichita, KS
Holdings as of
30 Sep 2015
Value $
$157,727,000
Num holdings
124
Filing time
08 Dec 2016, 15:46:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FDN, CBM, RWX, MDCO, and HD.
Previous filing
Q2 2015 - 24 Jul 2015
Next filing
Q4 2015 - 08 Dec 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 SVP, COO, CCO Wichita, Kansas 30 Sep 2016