IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $210,243 (100.0% shares, 0.0% debt)

Holdings (158)

PFF iShares Tr S&P US Pfd Stk Inde 5.8%
Value ($000) $12,222 Shares 331,842 Est. Cost $39.09 Unrealized
Bank Of America Corporation 4.6%
Value ($000) $9,752 Shares 626,348 Est. Cost $12.86 Unrealized
ALPS Alerian MLP ETF 2.7%
Value ($000) $5,761 Shares 323,810 Est. Cost $17.83 Unrealized
FDN First Tr Dow Jones Internet In 2.6%
Value ($000) $5,508 Shares 92,020 Est. Cost $49.94 Unrealized
XOM Exxon Mobil Corporation 2.3%
Value ($000) $4,737 Shares 46,807 Est. Cost $53.69 Unrealized +4.2%
EZU iShares Inc Msci Emu Index Fd 2.2%
Value ($000) $4,609 Shares 111,383 Est. Cost $41.38 Unrealized
Powershares Financial Preferre 2.2%
Value ($000) $4,551 Shares 268,680 Est. Cost $17.36 Unrealized
VHT Vanguard Health Care ETF 1.7%
Value ($000) $3,663 Shares 36,230 Est. Cost $86.75 Unrealized
JPMorgan Alerian MLP Index ETN 1.7%
Value ($000) $3,560 Shares 76,798 Est. Cost $46.63 Unrealized
IWV iShares Tr Russell 3000 Index 1.7%
Value ($000) $3,550 Shares 32,081 Est. Cost $96.40 Unrealized
FBT First Tr NYSE Arca Biotech Ind 1.5%
Value ($000) $3,245 Shares 46,900 Est. Cost $58.39 Unrealized
Powershares Hi-Yield Eq Div Ac 1.5%
Value ($000) $3,151 Shares 265,925 Est. Cost $10.73 Unrealized
Powershares Senior Loan Portfo 1.5%
Value ($000) $3,058 Shares 122,925 Est. Cost $24.76 Unrealized
KRE SPDR KBW Regional Banking ETF 1.4%
Value ($000) $2,976 Shares 73,280 Est. Cost $35.86 Unrealized
T AT&T Inc 1.4%
Value ($000) $2,882 Shares 81,982 Est. Cost $11.24 Unrealized -0.6%
Fiduciary/Claymore MLP Opportu 1.4%
Value ($000) $2,861 Shares 112,360 Est. Cost $26.26 Unrealized
BIIB Biogen Idec Inc 1.3%
Value ($000) $2,811 Shares 10,055 Est. Cost $215.36 Unrealized +20.1%
Celgene Corp 1.3%
Value ($000) $2,806 Shares 16,605 Est. Cost $116.99 Unrealized
CTSH Cognizant Technology Solutions 1.3%
Value ($000) $2,785 Shares 27,580 Est. Cost $29.54 Unrealized +36.7%
Royal Dutch Shell PLC ADR A 1.3%
Value ($000) $2,763 Shares 38,775 Est. Cost $63.96 Unrealized
SCHV Schwab US Large-Cap Val ETF 1.3%
Value ($000) $2,711 Shares 66,559 Est. Cost $36.20 Unrealized
DE Deere & Company 1.3%
Value ($000) $2,663 Shares 29,158 Est. Cost $67.09 Unrealized +0.5%
MA Mastercard Inc 1.3%
Value ($000) $2,659 Shares 3,183 Est. Cost $51.81 Unrealized +33.2%
FXR First Tr Indust/Producer Dur A 1.3%
Value ($000) $2,648 Shares 93,280 Est. Cost $28.39 Unrealized
Cerner Corp 1.2%
Value ($000) $2,494 Shares 44,740 Est. Cost $65.18 Unrealized
Google Inc 1.2%
Value ($000) $2,438 Shares 2,175 Est. Cost $883.59 Unrealized
Computer Sciences Corp 1.2%
Value ($000) $2,436 Shares 43,600 Est. Cost $47.21 Unrealized
RYN Rayonier Inc 1.1%
Value ($000) $2,388 Shares 56,720 Est. Cost $55.40 Unrealized
CMI Cummins Inc 1.1%
Value ($000) $2,372 Shares 16,825 Est. Cost $85.53 Unrealized +12.6%
Continental Resources Inc. 1.1%
Value ($000) $2,334 Shares 20,740 Est. Cost $96.97 Unrealized
Cambrex Corp 1.1%
Value ($000) $2,268 Shares 127,220 Est. Cost $13.70 Unrealized
American Tower Corp 1.0%
Value ($000) $2,123 Shares 26,600 Est. Cost $73.98 Unrealized
AGCO Corp 1.0%
Value ($000) $2,072 Shares 35,005 Est. Cost $50.63 Unrealized
Ocwen Financial Corp 0.9%
Value ($000) $1,934 Shares 34,870 Est. Cost $50.08 Unrealized
IBM International Business Machine 0.9%
Value ($000) $1,927 Shares 10,274 Est. Cost $118.94 Unrealized -10.5%
Eaton Vance Ltd Duration 0.9%
Value ($000) $1,925 Shares 125,815 Est. Cost $15.95 Unrealized
HD Home Depot Inc 0.9%
Value ($000) $1,913 Shares 23,230 Est. Cost $56.62 Unrealized +3.7%
VMI Valmont Inds Inc 0.9%
Value ($000) $1,904 Shares 12,770 Est. Cost $146.47 Unrealized -3.6%
REGN Regeneron Pharmaceuticals Inc 0.9%
Value ($000) $1,894 Shares 6,880 Est. Cost $252.05 Unrealized +13.5%
Vodafone Group PLC 0.9%
Value ($000) $1,890 Shares 48,081 Est. Cost $29.05 Unrealized
American Intl Group Inc 0.8%
Value ($000) $1,737 Shares 34,025 Est. Cost $47.17 Unrealized
SEB Seaboard Corp 0.8%
Value ($000) $1,688 Shares 604 Est. Cost $2674.73 Unrealized +1.2%
ABBV AbbVie Inc 0.8%
Value ($000) $1,596 Shares 30,221 Est. Cost $27.14 Unrealized +12.0%
MSFT Microsoft Corp 0.8%
Value ($000) $1,582 Shares 42,286 Est. Cost $26.77 Unrealized +12.1%
VZ Verizon Communications Inc 0.7%
Value ($000) $1,536 Shares 31,267 Est. Cost $27.01 Unrealized -1.5%
Windstream Holdings, Inc. 0.7%
Value ($000) $1,521 Shares 190,645 Est. Cost $7.71 Unrealized
SCHG Schwab US LargeCap Gth ETF 0.7%
Value ($000) $1,500 Shares 33,167 Est. Cost $38.24 Unrealized
CenturyLink Inc 0.7%
Value ($000) $1,460 Shares 45,825 Est. Cost $35.26 Unrealized
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $1,460 Shares 24,964 Est. Cost $36.35 Unrealized +9.0%
TRV Travelers Companies Inc 0.7%
Value ($000) $1,384 Shares 15,290 Est. Cost $63.44 Unrealized +5.3%
Apple Inc 0.6%
Value ($000) $1,357 Shares 2,419 Est. Cost $398.65 Unrealized
VFC VF Corp 0.6%
Value ($000) $1,352 Shares 21,680 Est. Cost $49.62 Unrealized +5.0%
Westar Energy, Inc. 0.6%
Value ($000) $1,313 Shares 40,810 Est. Cost $30.86 Unrealized
Blackstone Group LP 0.6%
Value ($000) $1,309 Shares 41,560 Est. Cost $21.33 Unrealized
United Technologies Corp 0.6%
Value ($000) $1,268 Shares 11,139 Est. Cost $93.33 Unrealized
1/100 Berkshire Htwy Cl A 0.6%
Value ($000) $1,245 Shares 700 Est. Cost $1685.71 Unrealized
Chubb Corporation 0.6%
Value ($000) $1,244 Shares 12,870 Est. Cost $84.65 Unrealized
TJX TJX Companies Inc 0.6%
Value ($000) $1,219 Shares 19,130 Est. Cost $20.82 Unrealized +23.5%
COP ConocoPhillips 0.6%
Value ($000) $1,216 Shares 17,208 Est. Cost $40.18 Unrealized +20.5%
QCOM Qualcomm Inc 0.5%
Value ($000) $1,156 Shares 15,575 Est. Cost $45.06 Unrealized +11.8%
Valeant Pharmaceuticals Intl 0.5%
Value ($000) $1,152 Shares 9,810 Est. Cost $86.03 Unrealized
Invesco Van Kampen Senior Inco 0.5%
Value ($000) $1,139 Shares 225,900 Est. Cost $5.40 Unrealized
CA Technologies 0.5%
Value ($000) $1,093 Shares 32,480 Est. Cost $28.76 Unrealized
HON Honeywell Intl Inc 0.5%
Value ($000) $1,062 Shares 11,618 Est. Cost $53.13 Unrealized +14.5%
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $1,010 Shares 5,440 Est. Cost $160.85 Unrealized
BP PLC ADR 0.5%
Value ($000) $988 Shares 20,335 Est. Cost $41.75 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $986 Shares 10,157 Est. Cost $71.80 Unrealized -2.5%
PEP Pepsico Inc 0.5%
Value ($000) $951 Shares 11,470 Est. Cost $56.00 Unrealized +3.1%
PG Procter & Gamble Co 0.4%
Value ($000) $944 Shares 11,594 Est. Cost $55.00 Unrealized +5.5%
Becton Dickinson & Co 0.4%
Value ($000) $934 Shares 8,450 Est. Cost $98.83 Unrealized
KLAC KLA-Tencor Corp 0.4%
Value ($000) $927 Shares 14,385 Est. Cost $34.23 Unrealized +16.2%
Invesco VK Dynamic Credit Oppo 0.4%
Value ($000) $912 Shares 70,670 Est. Cost $13.07 Unrealized
ING Prime Rate Trust 0.4%
Value ($000) $862 Shares 148,050 Est. Cost $6.37 Unrealized
NVS Novartis A G Spon Adr 0.4%
Value ($000) $860 Shares 10,695 Est. Cost $71.09 Unrealized
PFE Pfizer Incorporated 0.4%
Value ($000) $860 Shares 28,061 Est. Cost $16.49 Unrealized +6.9%
Baxter Intl Inc 0.4%
Value ($000) $848 Shares 12,190 Est. Cost $69.24 Unrealized
Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $838 Shares 7,072 Est. Cost $111.85 Unrealized
Tortoise Energy Infrastructure 0.4%
Value ($000) $820 Shares 17,195 Est. Cost $46.64 Unrealized
Kayne Anderson MLP 0.4%
Value ($000) $815 Shares 20,440 Est. Cost $36.33 Unrealized
WFC Wells Fargo & Co 0.4%
Value ($000) $798 Shares 17,570 Est. Cost $27.49 Unrealized +11.9%
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $782 Shares 7,440 Est. Cost $55.49 Unrealized +16.1%
Safeway Inc 0.4%
Value ($000) $743 Shares 22,820 Est. Cost $24.34 Unrealized
EMN Eastman Chemical Co 0.4%
Value ($000) $736 Shares 9,115 Est. Cost $47.81 Unrealized +12.3%
TGT Target Corporation 0.3%
Value ($000) $732 Shares 11,570 Est. Cost $47.92 Unrealized -7.0%
SCCO Southern Copper Corp 0.3%
Value ($000) $710 Shares 24,733 Est. Cost $20.10 Unrealized -13.3%
CSX CSX Corp 0.3%
Value ($000) $703 Shares 24,420 Est. Cost $6.67 Unrealized +10.5%
VEU Vanguard All-World Ex-US ETF 0.3%
Value ($000) $700 Shares 13,800 Est. Cost $44.20 Unrealized
Kansas City Southern 0.3%
Value ($000) $686 Shares 5,540 Est. Cost $105.99 Unrealized
ICF iShares Cohen & Steer Realty M 0.3%
Value ($000) $648 Shares 8,668 Est. Cost $80.46 Unrealized
NEU NewMarket Corporation 0.3%
Value ($000) $645 Shares 1,930 Est. Cost $215.14 Unrealized +17.3%
MBB iShares Tr Barclays MBS Bond F 0.3%
Value ($000) $644 Shares 6,160 Est. Cost $105.19 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $632 Shares 7,015 Est. Cost $52.90 Unrealized +23.0%
Western Asset/Claymore Inflati 0.3%
Value ($000) $629 Shares 55,850 Est. Cost $11.85 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $623 Shares 7,950 Est. Cost $24.37 Unrealized +28.1%
OLN Olin Corp 0.3%
Value ($000) $569 Shares 19,730 Est. Cost $16.76 Unrealized +3.3%
CVX Chevron Corp New 0.3%
Value ($000) $553 Shares 4,426 Est. Cost $71.30 Unrealized +1.7%
Nuveen Floating Rate Income 0.3%
Value ($000) $543 Shares 45,518 Est. Cost $12.61 Unrealized
Buckeye Partners LP 0.3%
Value ($000) $541 Shares 7,620 Est. Cost $70.41 Unrealized
Plum Creek Timber Co 0.2%
Value ($000) $520 Shares 11,184 Est. Cost $46.66 Unrealized
Summit Midstream Lp 0.2%
Value ($000) $498 Shares 13,600 Est. Cost $34.16 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.2%
Value ($000) $494 Shares 13,085 Est. Cost $25.67 Unrealized +17.1%
General Electric Company 0.2%
Value ($000) $477 Shares 17,022 Est. Cost $23.26 Unrealized
Crestwood Midstream Partners L 0.2%
Value ($000) $476 Shares 19,143 Est. Cost $24.87 Unrealized
WU Western Union Company 0.2%
Value ($000) $457 Shares 26,510 Est. Cost $18.65 Unrealized
Sunoco Logistics Partners LP 0.2%
Value ($000) $448 Shares 5,930 Est. Cost $64.27 Unrealized
GEL Genesis Energy LP 0.2%
Value ($000) $445 Shares 8,470 Est. Cost $51.53 Unrealized
Putnam Premier Inc Tr 0.2%
Value ($000) $432 Shares 79,375 Est. Cost $5.35 Unrealized
SLF Sun Life Financial Inc. 0.2%
Value ($000) $417 Shares 11,800 Est. Cost $32.65 Unrealized +4.3%
Atlas Pipeline Part LP 0.2%
Value ($000) $412 Shares 11,745 Est. Cost $38.05 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $411 Shares 5,462 Est. Cost $58.63 Unrealized +0.8%
OGE OGE Energy Corp Hldg Co 0.2%
Value ($000) $407 Shares 12,000 Est. Cost $35.46 Unrealized +0.9%
EBAY Ebay Inc 0.2%
Value ($000) $403 Shares 7,350 Est. Cost $20.18 Unrealized -2.4%
Crosstex Energy LP 0.2%
Value ($000) $394 Shares 14,270 Est. Cost $20.59 Unrealized
Healthsouth Corp 0.2%
Value ($000) $387 Shares 11,620 Est. Cost $34.51 Unrealized
Viacom Inc Cl B 0.2%
Value ($000) $386 Shares 4,415 Est. Cost $70.93 Unrealized
Enbridge Energy Partners LP 0.2%
Value ($000) $377 Shares 12,635 Est. Cost $30.52 Unrealized
TC Pipelines LP 0.2%
Value ($000) $371 Shares 7,670 Est. Cost $48.30 Unrealized
Northstar Realty Fin Corp 0.2%
Value ($000) $370 Shares 27,480 Est. Cost $9.11 Unrealized
Energy Transfer Partners LP 0.2%
Value ($000) $370 Shares 6,460 Est. Cost $50.54 Unrealized
Calamos Convertible & High Inc 0.2%
Value ($000) $360 Shares 27,810 Est. Cost $12.41 Unrealized
Regency Energy Partners LP 0.2%
Value ($000) $360 Shares 13,705 Est. Cost $26.98 Unrealized
Natural Resource Partners LP 0.2%
Value ($000) $358 Shares 17,955 Est. Cost $20.31 Unrealized
American Express Co 0.2%
Value ($000) $355 Shares 3,910 Est. Cost $74.68 Unrealized
SPY SPDR S&P 500 0.2%
Value ($000) $350 Shares 1,893 Est. Cost $160.59 Unrealized
Eagle Rock Energy Partners 0.2%
Value ($000) $335 Shares 56,223 Est. Cost $7.58 Unrealized
DVY iShares Tr DJ Sel Div Inx 0.2%
Value ($000) $326 Shares 4,570 Est. Cost $64.42 Unrealized
ELD Wisdomtree Emerging Mkts ETF 0.2%
Value ($000) $325 Shares 7,060 Est. Cost $46.03 Unrealized
Northern Tier Energy LP 0.2%
Value ($000) $321 Shares 13,065 Est. Cost $23.00 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $315 Shares 5,928 Est. Cost $29.31 Unrealized +16.5%
DCP Midstream Partners LP 0.1%
Value ($000) $313 Shares 6,210 Est. Cost $54.05 Unrealized
XLP SPDR Consumer Staples Select S 0.1%
Value ($000) $306 Shares 7,110 Est. Cost $40.52 Unrealized
Targa Resources Partners LP 0.1%
Value ($000) $306 Shares 5,855 Est. Cost $50.48 Unrealized
Blackrock Limited Duration Inc 0.1%
Value ($000) $306 Shares 17,854 Est. Cost $17.57 Unrealized
SandRidge Energy Inc. 0.1%
Value ($000) $304 Shares 50,000 Est. Cost $4.76 Unrealized
TAP Molson Coors Brewing Co Cl B 0.1%
Value ($000) $303 Shares 5,400 Est. Cost $37.26 Unrealized +7.0%
Kinder Morgan Mgmt LLC 0.1%
Value ($000) $298 Shares 3,940 Est. Cost $81.50 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $286 Shares 3,126 Est. Cost $59.66 Unrealized +10.2%
Exterran Partners LP 0.1%
Value ($000) $279 Shares 9,230 Est. Cost $30.23 Unrealized
HDV Ishares Tr High Dividend ETF 0.1%
Value ($000) $276 Shares 3,925 Est. Cost $70.32 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $276 Shares 1,645 Est. Cost $57.06 Unrealized +6.1%
Markwest Energy Partners LP 0.1%
Value ($000) $265 Shares 4,010 Est. Cost $66.83 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $256 Shares 5,686 Est. Cost $45.02 Unrealized
IGSB iShares Tr Barclays Bond 0.1%
Value ($000) $252 Shares 2,385 Est. Cost $104.82 Unrealized
EFA iShares Tr MSCI Eafe Index Fd 0.1%
Value ($000) $244 Shares 3,630 Est. Cost $63.91 Unrealized
Guggenheim ETF Trust 0.1%
Value ($000) $243 Shares 9,400 Est. Cost $25.85 Unrealized
Boardwalk Pipeline Partners LP 0.1%
Value ($000) $222 Shares 8,685 Est. Cost $30.20 Unrealized
PAA Plains All American Pipeline L 0.1%
Value ($000) $217 Shares 4,200 Est. Cost $52.62 Unrealized
LOW Lowes Companies Inc 0.1%
Value ($000) $210 Shares 4,230 Est. Cost $36.41 Unrealized +7.5%
F Ford Motor Company 0.1%
Value ($000) $210 Shares 13,625 Est. Cost $9.01 Unrealized -0.1%
TSLA Tesla Motors Inc 0.1%
Value ($000) $205 Shares 1,360 Est. Cost $9.89 Unrealized +3.2%
CPB Campbell Soup Co 0.1%
Value ($000) $202 Shares 4,676 Est. Cost $28.53 Unrealized 0.0%
Family Dollar Stores Inc 0.1%
Value ($000) $202 Shares 3,114 Est. Cost $71.93 Unrealized
Pimco Floating Rate Strategy 0.1%
Value ($000) $165 Shares 16,579 Est. Cost $10.51 Unrealized
Wells Fargo Advantage Multi-Se 0.1%
Value ($000) $158 Shares 11,250 Est. Cost $14.64 Unrealized
Frontier Communications 0.1%
Value ($000) $155 Shares 33,400 Est. Cost $4.04 Unrealized
Crestwood Equity Partners LP 0.1%
Value ($000) $151 Shares 10,930 Est. Cost $13.82 Unrealized
Pimco Muni Income Fd II 0.1%
Value ($000) $146 Shares 13,650 Est. Cost $11.06 Unrealized
Eaton Vance Senior Income Trus 0.1%
Value ($000) $125 Shares 18,120 Est. Cost $7.51 Unrealized