IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 3, 2013

Total Value ($000): $203,785 (100.0% shares, 0.0% debt)

Holdings (160)

PFF iShares Tr S&P US Pfd Stk Inde 5.9%
Value ($000) $12,045 Shares 316,962 Est. Cost $39.19 Unrealized
iPath S&P 500 VIX Futures ETN 5.3%
Value ($000) $10,885 Shares 740,512 Est. Cost $14.70 Unrealized
Bank Of America Corporation 4.2%
Value ($000) $8,624 Shares 624,948 Est. Cost $12.86 Unrealized
ALPS Alerian MLP ETF 3.7%
Value ($000) $7,473 Shares 424,870 Est. Cost $17.83 Unrealized
XOM Exxon Mobil Corporation 2.0%
Value ($000) $4,031 Shares 46,847 Est. Cost $53.69 Unrealized +0.9%
THD iShares MSCI Thai Index 1.9%
Value ($000) $3,837 Shares 51,465 Est. Cost $76.90 Unrealized
Powershares Hi-Yield Eq Div Ac 1.8%
Value ($000) $3,717 Shares 336,370 Est. Cost $10.73 Unrealized
FDN First Tr Dow Jones Internet In 1.7%
Value ($000) $3,439 Shares 63,950 Est. Cost $45.58 Unrealized
JPMorgan Alerian MLP Index ETN 1.7%
Value ($000) $3,412 Shares 76,496 Est. Cost $46.63 Unrealized
IWV iShares Tr Russell 3000 Index 1.6%
Value ($000) $3,357 Shares 33,192 Est. Cost $96.40 Unrealized
VHT Vanguard Health Care ETF 1.6%
Value ($000) $3,321 Shares 35,655 Est. Cost $86.52 Unrealized
RYN Rayonier Inc 1.6%
Value ($000) $3,315 Shares 59,560 Est. Cost $55.40 Unrealized
T AT&T Inc 1.5%
Value ($000) $3,080 Shares 91,057 Est. Cost $11.24 Unrealized -2.6%
FBT First Tr NYSE Arca Biotech Ind 1.5%
Value ($000) $3,009 Shares 46,440 Est. Cost $58.39 Unrealized
Powershares Senior Loan Portfo 1.4%
Value ($000) $2,790 Shares 113,045 Est. Cost $24.75 Unrealized
Celgene Corp 1.3%
Value ($000) $2,606 Shares 16,910 Est. Cost $116.99 Unrealized
Royal Dutch Shell PLC ADR A 1.2%
Value ($000) $2,511 Shares 38,235 Est. Cost $63.86 Unrealized
KRE SPDR KBW Regional Banking ETF 1.2%
Value ($000) $2,504 Shares 70,230 Est. Cost $35.65 Unrealized
SCHV Schwab US Large-Cap Val ETF 1.2%
Value ($000) $2,489 Shares 66,741 Est. Cost $36.20 Unrealized
DE Deere & Company 1.2%
Value ($000) $2,363 Shares 29,038 Est. Cost $67.09 Unrealized -1.7%
BIIB Biogen Idec Inc 1.1%
Value ($000) $2,331 Shares 9,680 Est. Cost $213.68 Unrealized +4.7%
Computer Sciences Corp 1.1%
Value ($000) $2,256 Shares 43,600 Est. Cost $47.21 Unrealized
CTSH Cognizant Technology Solutions 1.1%
Value ($000) $2,248 Shares 27,380 Est. Cost $29.54 Unrealized +11.4%
Powershares Financial Preferre 1.1%
Value ($000) $2,226 Shares 129,920 Est. Cost $17.82 Unrealized
Continental Resources Inc. 1.1%
Value ($000) $2,219 Shares 20,690 Est. Cost $96.97 Unrealized
Vodafone Group PLC 1.1%
Value ($000) $2,185 Shares 62,106 Est. Cost $29.05 Unrealized
CMI Cummins Inc 1.1%
Value ($000) $2,148 Shares 16,165 Est. Cost $85.10 Unrealized +4.7%
MA Mastercard Inc 1.0%
Value ($000) $2,108 Shares 3,133 Est. Cost $51.54 Unrealized +13.1%
REGN Regeneron Pharmaceuticals Inc 1.0%
Value ($000) $2,106 Shares 6,730 Est. Cost $251.29 Unrealized +4.1%
AGCO Corp 1.0%
Value ($000) $2,045 Shares 33,840 Est. Cost $50.34 Unrealized
COP ConocoPhillips 1.0%
Value ($000) $2,021 Shares 29,068 Est. Cost $40.18 Unrealized +10.7%
Eaton Vance Ltd Duration 1.0%
Value ($000) $1,998 Shares 127,775 Est. Cost $15.95 Unrealized
American Tower Corp 1.0%
Value ($000) $1,972 Shares 26,600 Est. Cost $73.98 Unrealized
IBM International Business Machine 0.9%
Value ($000) $1,891 Shares 10,214 Est. Cost $118.94 Unrealized -6.2%
Google Inc 0.9%
Value ($000) $1,877 Shares 2,143 Est. Cost $880.05 Unrealized
VZ Verizon Communications Inc 0.9%
Value ($000) $1,806 Shares 38,702 Est. Cost $27.01 Unrealized -3.3%
HD Home Depot Inc 0.9%
Value ($000) $1,748 Shares 23,050 Est. Cost $56.62 Unrealized +2.2%
VMI Valmont Inds Inc 0.9%
Value ($000) $1,741 Shares 12,530 Est. Cost $146.58 Unrealized -2.5%
Cambrex Corp 0.8%
Value ($000) $1,693 Shares 128,290 Est. Cost $13.70 Unrealized
SEB Seaboard Corp 0.8%
Value ($000) $1,619 Shares 589 Est. Cost $2673.90 Unrealized +2.6%
Windstream Holdings, Inc. 0.8%
Value ($000) $1,567 Shares 196,065 Est. Cost $7.71 Unrealized
SCHG Schwab US LargeCap Gth ETF 0.7%
Value ($000) $1,426 Shares 34,710 Est. Cost $38.24 Unrealized
Cerner Corp 0.7%
Value ($000) $1,421 Shares 27,050 Est. Cost $71.35 Unrealized
CenturyLink Inc 0.7%
Value ($000) $1,403 Shares 44,695 Est. Cost $35.35 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $1,381 Shares 41,486 Est. Cost $26.71 Unrealized +1.1%
Invesco Van Kampen Senior Inco 0.7%
Value ($000) $1,326 Shares 252,615 Est. Cost $5.40 Unrealized
TRV Travelers Companies Inc 0.6%
Value ($000) $1,313 Shares 15,490 Est. Cost $63.44 Unrealized -1.0%
Fiduciary/Claymore MLP Opportu 0.6%
Value ($000) $1,311 Shares 53,250 Est. Cost $27.13 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $1,307 Shares 25,294 Est. Cost $36.35 Unrealized +6.0%
United Technologies Corp 0.6%
Value ($000) $1,224 Shares 11,349 Est. Cost $93.33 Unrealized
ABBV AbbVie Inc 0.6%
Value ($000) $1,193 Shares 26,680 Est. Cost $26.71 Unrealized +1.7%
1/100 Berkshire Htwy Cl A 0.6%
Value ($000) $1,193 Shares 700 Est. Cost $1685.71 Unrealized
Chubb Corporation 0.6%
Value ($000) $1,175 Shares 13,160 Est. Cost $84.65 Unrealized
Apple Inc 0.6%
Value ($000) $1,139 Shares 2,389 Est. Cost $396.61 Unrealized
American Intl Group Inc 0.5%
Value ($000) $1,118 Shares 22,995 Est. Cost $45.31 Unrealized
VFC VF Corp 0.5%
Value ($000) $1,113 Shares 5,590 Est. Cost $42.45 Unrealized +8.7%
Plum Creek Timber Co 0.5%
Value ($000) $1,112 Shares 23,755 Est. Cost $46.66 Unrealized
KLAC KLA-Tencor Corp 0.5%
Value ($000) $1,102 Shares 18,115 Est. Cost $34.23 Unrealized +7.2%
Westar Energy, Inc. 0.5%
Value ($000) $1,087 Shares 35,450 Est. Cost $30.66 Unrealized
TJX TJX Companies Inc 0.5%
Value ($000) $1,084 Shares 19,230 Est. Cost $20.82 Unrealized +8.2%
NVS Novartis A G Spon Adr 0.5%
Value ($000) $1,062 Shares 13,845 Est. Cost $71.09 Unrealized
QCOM Qualcomm Inc 0.5%
Value ($000) $1,049 Shares 15,575 Est. Cost $45.06 Unrealized +3.3%
Blackstone Group LP 0.5%
Value ($000) $1,024 Shares 41,160 Est. Cost $21.33 Unrealized
Valeant Pharmaceuticals Intl 0.5%
Value ($000) $1,023 Shares 9,810 Est. Cost $86.03 Unrealized
FHI Federated Investors Inc Cl B 0.5%
Value ($000) $997 Shares 36,720 Est. Cost $14.66 Unrealized +12.2%
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $988 Shares 10,810 Est. Cost $55.49 Unrealized +2.9%
MCD McDonalds Corp 0.5%
Value ($000) $977 Shares 10,152 Est. Cost $71.80 Unrealized -1.7%
HON Honeywell Intl Inc 0.5%
Value ($000) $967 Shares 11,643 Est. Cost $53.13 Unrealized +8.2%
CA Technologies 0.5%
Value ($000) $953 Shares 32,120 Est. Cost $28.70 Unrealized
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $919 Shares 5,440 Est. Cost $160.85 Unrealized
PEP Pepsico Incorporated 0.4%
Value ($000) $912 Shares 11,470 Est. Cost $56.00 Unrealized +1.4%
Invesco VK Dynamic Credit Oppo 0.4%
Value ($000) $909 Shares 70,670 Est. Cost $13.07 Unrealized
ING Prime Rate Trust 0.4%
Value ($000) $897 Shares 148,050 Est. Cost $6.37 Unrealized
Safeway Inc 0.4%
Value ($000) $880 Shares 27,500 Est. Cost $24.34 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $876 Shares 11,594 Est. Cost $55.00 Unrealized +2.2%
BP PLC ADR 0.4%
Value ($000) $855 Shares 20,335 Est. Cost $41.75 Unrealized
Becton Dickinson & Co 0.4%
Value ($000) $852 Shares 8,520 Est. Cost $98.83 Unrealized
OLN Olin Corp 0.4%
Value ($000) $839 Shares 36,350 Est. Cost $16.76 Unrealized -2.5%
Automatic Data Processing 0.4%
Value ($000) $811 Shares 11,205 Est. Cost $68.90 Unrealized
Baxter Intl Inc 0.4%
Value ($000) $807 Shares 12,290 Est. Cost $69.24 Unrealized
Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $803 Shares 7,072 Est. Cost $111.85 Unrealized
PFE Pfizer Incorporated 0.4%
Value ($000) $786 Shares 27,361 Est. Cost $16.46 Unrealized -0.6%
Ocwen Financial Corp 0.4%
Value ($000) $776 Shares 13,910 Est. Cost $41.96 Unrealized
TGT Target Corporation 0.4%
Value ($000) $733 Shares 11,455 Est. Cost $47.95 Unrealized -1.6%
WFC Wells Fargo & Co 0.4%
Value ($000) $716 Shares 17,330 Est. Cost $27.44 Unrealized +10.0%
EMN Eastman Chemical Co 0.3%
Value ($000) $710 Shares 9,115 Est. Cost $47.81 Unrealized +11.0%
ICF iShares Cohen & Steer Realty M 0.3%
Value ($000) $689 Shares 8,966 Est. Cost $80.46 Unrealized
Tortoise Energy Infrastructure 0.3%
Value ($000) $688 Shares 14,995 Est. Cost $46.48 Unrealized
VEU Vanguard All-World Ex-US ETF 0.3%
Value ($000) $671 Shares 13,800 Est. Cost $44.20 Unrealized
SCCO Southern Copper Corp 0.3%
Value ($000) $663 Shares 24,353 Est. Cost $20.14 Unrealized -11.3%
MBB iShares Tr Barclays MBS Bond F 0.3%
Value ($000) $652 Shares 6,160 Est. Cost $105.19 Unrealized
Western Asset/Claymore Inflati 0.3%
Value ($000) $648 Shares 55,850 Est. Cost $11.85 Unrealized
Kayne Anderson MLP Investment 0.3%
Value ($000) $648 Shares 18,070 Est. Cost $35.86 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $624 Shares 7,065 Est. Cost $52.90 Unrealized +11.5%
CSX CSX Corp 0.3%
Value ($000) $623 Shares 24,220 Est. Cost $6.67 Unrealized +2.8%
SBUX Starbucks Corp 0.3%
Value ($000) $612 Shares 7,950 Est. Cost $24.37 Unrealized +16.0%
Kansas City Southern 0.3%
Value ($000) $606 Shares 5,540 Est. Cost $105.99 Unrealized
NEU NewMarket Corporation 0.3%
Value ($000) $556 Shares 1,930 Est. Cost $215.14 Unrealized +3.1%
Nuveen Floating Rate Income 0.3%
Value ($000) $544 Shares 45,518 Est. Cost $12.61 Unrealized
CVX Chevron Corp New 0.3%
Value ($000) $538 Shares 4,426 Est. Cost $71.30 Unrealized +2.5%
WU Western Union Company 0.3%
Value ($000) $522 Shares 27,990 Est. Cost $18.65 Unrealized
Summit Midstream Lp 0.2%
Value ($000) $462 Shares 13,600 Est. Cost $34.16 Unrealized
OGE OGE Energy Corp Hldg Co 0.2%
Value ($000) $433 Shares 12,000 Est. Cost $35.46 Unrealized +1.9%
FCX Freeport-McMoRan Copper & Gold 0.2%
Value ($000) $433 Shares 13,085 Est. Cost $25.67 Unrealized 0.0%
Atlas Pipeline Part LP 0.2%
Value ($000) $430 Shares 11,075 Est. Cost $38.23 Unrealized
GEL Genesis Energy LP 0.2%
Value ($000) $429 Shares 8,565 Est. Cost $51.53 Unrealized
Putnam Premier Inc Tr 0.2%
Value ($000) $418 Shares 79,375 Est. Cost $5.35 Unrealized
EBAY Ebay Inc 0.2%
Value ($000) $410 Shares 7,350 Est. Cost $20.18 Unrealized -1.1%
General Electric Company 0.2%
Value ($000) $402 Shares 16,845 Est. Cost $23.21 Unrealized
Healthsouth Corp 0.2%
Value ($000) $401 Shares 11,620 Est. Cost $34.51 Unrealized
Eagle Rock Energy Partners 0.2%
Value ($000) $399 Shares 56,223 Est. Cost $7.58 Unrealized
INTC Intel Corp 0.2%
Value ($000) $395 Shares 17,246 Est. Cost $17.14 Unrealized -1.4%
Sunoco Logistics Partners LP 0.2%
Value ($000) $394 Shares 5,930 Est. Cost $64.27 Unrealized
Regency Energy Partners LP 0.2%
Value ($000) $392 Shares 13,705 Est. Cost $26.98 Unrealized
Enbridge Energy Partners LP 0.2%
Value ($000) $391 Shares 12,835 Est. Cost $30.52 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $391 Shares 5,462 Est. Cost $58.63 Unrealized 0.0%
Viacom Inc Cl B 0.2%
Value ($000) $372 Shares 4,455 Est. Cost $70.93 Unrealized
Buckeye Partners LP 0.2%
Value ($000) $368 Shares 5,620 Est. Cost $70.20 Unrealized
Northstar Realty Fin Corp 0.2%
Value ($000) $359 Shares 38,690 Est. Cost $9.11 Unrealized
TC Pipelines LP 0.2%
Value ($000) $349 Shares 7,170 Est. Cost $48.30 Unrealized
Calamos Convertible & High Inc 0.2%
Value ($000) $348 Shares 27,810 Est. Cost $12.41 Unrealized
Natural Resource Partners LP 0.2%
Value ($000) $347 Shares 18,205 Est. Cost $20.31 Unrealized
Energy Transfer Partners LP 0.2%
Value ($000) $336 Shares 6,460 Est. Cost $50.54 Unrealized
SPY SPDR S&P 500 0.2%
Value ($000) $318 Shares 1,893 Est. Cost $160.59 Unrealized
DCP Midstream Partners LP 0.2%
Value ($000) $308 Shares 6,210 Est. Cost $54.05 Unrealized
Blackrock Limited Duration Inc 0.1%
Value ($000) $303 Shares 17,854 Est. Cost $17.57 Unrealized
Targa Resources Partners LP 0.1%
Value ($000) $301 Shares 5,855 Est. Cost $50.48 Unrealized
American Express Co 0.1%
Value ($000) $295 Shares 3,910 Est. Cost $74.68 Unrealized
SandRidge Energy Inc. 0.1%
Value ($000) $293 Shares 50,000 Est. Cost $4.76 Unrealized
Kinder Morgan Mgmt LLC 0.1%
Value ($000) $290 Shares 3,872 Est. Cost $81.60 Unrealized
Markwest Energy Partners LP 0.1%
Value ($000) $290 Shares 4,010 Est. Cost $66.83 Unrealized
DVY iShares Tr DJ Sel Div Inx 0.1%
Value ($000) $286 Shares 4,315 Est. Cost $64.01 Unrealized
Crosstex Energy LP 0.1%
Value ($000) $284 Shares 14,270 Est. Cost $20.59 Unrealized
Northern Tier Energy LP 0.1%
Value ($000) $283 Shares 14,365 Est. Cost $23.00 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $271 Shares 3,126 Est. Cost $59.66 Unrealized +6.5%
TAP Molson Coors Brewing Co Cl B 0.1%
Value ($000) $271 Shares 5,400 Est. Cost $37.26 Unrealized 0.0%
Boardwalk Pipeline Partners LP 0.1%
Value ($000) $264 Shares 8,685 Est. Cost $30.20 Unrealized
TSLA Tesla Motors Inc 0.1%
Value ($000) $263 Shares 1,360 Est. Cost $9.89 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $256 Shares 1,645 Est. Cost $57.06 Unrealized +5.4%
IGSB iShares Tr Barclays Bond 0.1%
Value ($000) $251 Shares 2,385 Est. Cost $104.82 Unrealized
Panera Bread Co 0.1%
Value ($000) $246 Shares 1,551 Est. Cost $185.69 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $242 Shares 5,228 Est. Cost $28.67 Unrealized +1.9%
SLF Sun Life Financial Inc. 0.1%
Value ($000) $234 Shares 7,310 Est. Cost $31.79 Unrealized 0.0%
EFA iShares Tr MSCI Eafe Index Fd 0.1%
Value ($000) $232 Shares 3,630 Est. Cost $63.91 Unrealized
Family Dollar Stores Inc 0.1%
Value ($000) $224 Shares 3,114 Est. Cost $71.93 Unrealized
PAA Plains All American Pipeline L 0.1%
Value ($000) $221 Shares 4,200 Est. Cost $52.62 Unrealized
Inergy Midstream LP 0.1%
Value ($000) $217 Shares 9,833 Est. Cost $22.07 Unrealized
GOOD Gladstone Commercial Corp 0.1%
Value ($000) $214 Shares 11,900 Est. Cost $18.66 Unrealized
XLP SPDR Consumer Staples Select S 0.1%
Value ($000) $212 Shares 5,330 Est. Cost $39.68 Unrealized
Nustar Energy LP 0.1%
Value ($000) $209 Shares 5,220 Est. Cost $40.04 Unrealized
F Ford Motor Company 0.1%
Value ($000) $205 Shares 12,125 Est. Cost $9.02 Unrealized 0.0%
LOW Lowes Companies Inc 0.1%
Value ($000) $201 Shares 4,230 Est. Cost $36.41 Unrealized 0.0%
Pimco Floating Rate Strategy 0.1%
Value ($000) $169 Shares 16,579 Est. Cost $10.51 Unrealized
Wells Fargo Advantage Multi-Se 0.1%
Value ($000) $159 Shares 11,250 Est. Cost $14.64 Unrealized
Pimco Muni Income Fd II 0.1%
Value ($000) $151 Shares 13,650 Est. Cost $11.06 Unrealized
Inergy LP 0.1%
Value ($000) $151 Shares 10,930 Est. Cost $15.97 Unrealized
Blackrock Muni Income Tr 0.1%
Value ($000) $150 Shares 11,560 Est. Cost $12.98 Unrealized
XMVFX Blackrock Munivest Fund, Inc. 0.1%
Value ($000) $149 Shares 16,000 Est. Cost $9.31 Unrealized
Frontier Communications 0.1%
Value ($000) $140 Shares 33,400 Est. Cost $4.04 Unrealized
Eaton Vance Senior Income Trus 0.1%
Value ($000) $127 Shares 18,120 Est. Cost $7.51 Unrealized