IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 15, 2014

Total Value ($000): $213,939 (100.0% shares, 0.0% debt)

Holdings (158)

PFF iShares Tr S&P US Pfd Stk Inde 6.0%
Value ($000) $12,770 Shares 327,172 Est. Cost $39.09 Unrealized
Bank Of America Corporation 5.1%
Value ($000) $10,917 Shares 634,736 Est. Cost $12.92 Unrealized
ALPS Alerian MLP ETF 2.7%
Value ($000) $5,766 Shares 326,500 Est. Cost $17.83 Unrealized
FDN First Tr Dow Jones Internet In 2.4%
Value ($000) $5,198 Shares 88,040 Est. Cost $49.94 Unrealized
Powershares Financial Preferre 2.3%
Value ($000) $4,902 Shares 275,570 Est. Cost $17.37 Unrealized
EZU iShares Inc Msci Emu Index Fd 2.1%
Value ($000) $4,520 Shares 106,926 Est. Cost $41.38 Unrealized
XOM Exxon Mobil Corporation 2.1%
Value ($000) $4,460 Shares 45,657 Est. Cost $53.69 Unrealized +8.2%
VHT Vanguard Health Care ETF 1.7%
Value ($000) $3,636 Shares 34,010 Est. Cost $86.75 Unrealized
JPMorgan Alerian MLP Index ETN 1.6%
Value ($000) $3,496 Shares 75,124 Est. Cost $46.63 Unrealized
FBT First Tr NYSE Arca Biotech Ind 1.6%
Value ($000) $3,426 Shares 44,670 Est. Cost $58.39 Unrealized
IWV iShares Tr Russell 3000 Index 1.6%
Value ($000) $3,322 Shares 29,580 Est. Cost $96.40 Unrealized
Powershares Hi-Yld Equity Divd 1.5%
Value ($000) $3,258 Shares 267,375 Est. Cost $10.73 Unrealized
BIIB Biogen Idec Inc 1.5%
Value ($000) $3,131 Shares 10,235 Est. Cost $217.16 Unrealized +46.2%
Powershares Senior Loan Portfo 1.5%
Value ($000) $3,108 Shares 125,275 Est. Cost $24.76 Unrealized
Fiduciary/Claymore MLP Opportu 1.4%
Value ($000) $3,068 Shares 118,100 Est. Cost $26.24 Unrealized
CTSH Cognizant Technology Solutions 1.3%
Value ($000) $2,882 Shares 56,960 Est. Cost $37.16 Unrealized +19.2%
KRE SPDR KBW Regional Banking ETF 1.3%
Value ($000) $2,878 Shares 69,540 Est. Cost $35.86 Unrealized
T AT&T Inc 1.3%
Value ($000) $2,850 Shares 81,277 Est. Cost $11.24 Unrealized -3.5%
Royal Dutch Shell PLC ADR A 1.3%
Value ($000) $2,807 Shares 38,425 Est. Cost $63.96 Unrealized
RYN Rayonier Inc 1.3%
Value ($000) $2,779 Shares 60,540 Est. Cost $54.80 Unrealized
DE Deere & Company 1.3%
Value ($000) $2,720 Shares 29,958 Est. Cost $67.18 Unrealized +4.4%
Computer Sciences Corp 1.2%
Value ($000) $2,652 Shares 43,600 Est. Cost $47.21 Unrealized
Continental Resources Inc. 1.2%
Value ($000) $2,652 Shares 21,340 Est. Cost $97.73 Unrealized
CMI Cummins Inc 1.2%
Value ($000) $2,637 Shares 17,700 Est. Cost $86.31 Unrealized +17.3%
FXR First Tr Indust/Producer Dur A 1.2%
Value ($000) $2,626 Shares 89,020 Est. Cost $28.39 Unrealized
Cerner Corp 1.2%
Value ($000) $2,576 Shares 45,800 Est. Cost $64.97 Unrealized
Google Inc 1.2%
Value ($000) $2,558 Shares 2,295 Est. Cost $895.67 Unrealized
Cambrex Corp 1.2%
Value ($000) $2,550 Shares 135,160 Est. Cost $14.01 Unrealized
SCHV Schwab US Large-Cap Val ETF 1.2%
Value ($000) $2,513 Shares 60,988 Est. Cost $36.20 Unrealized
MA Mastercard Inc 1.1%
Value ($000) $2,458 Shares 32,910 Est. Cost $70.69 Unrealized +2.9%
Celgene Corp 1.1%
Value ($000) $2,396 Shares 17,165 Est. Cost $117.72 Unrealized
REGN Regeneron Pharmaceuticals Inc 1.1%
Value ($000) $2,252 Shares 7,500 Est. Cost $256.54 Unrealized +19.4%
HD Home Depot Inc 1.0%
Value ($000) $2,246 Shares 28,380 Est. Cost $57.28 Unrealized +5.2%
American Tower Corp 1.0%
Value ($000) $2,178 Shares 26,600 Est. Cost $73.98 Unrealized
VZ Verizon Communications Inc 1.0%
Value ($000) $2,115 Shares 44,452 Est. Cost $26.67 Unrealized -3.0%
FXD First Tr Consumer Discretionar 1.0%
Value ($000) $2,107 Shares 65,800 Est. Cost $32.02 Unrealized
AGCO Corp 0.9%
Value ($000) $1,976 Shares 35,815 Est. Cost $50.73 Unrealized
SEB Seaboard Corp 0.9%
Value ($000) $1,948 Shares 743 Est. Cost $2650.20 Unrealized -4.0%
VMI Valmont Inds Inc 0.9%
Value ($000) $1,939 Shares 13,030 Est. Cost $146.50 Unrealized +1.0%
Eaton Vance Ltd Duration 0.9%
Value ($000) $1,924 Shares 126,135 Est. Cost $15.95 Unrealized
IBM International Business Machine 0.9%
Value ($000) $1,899 Shares 9,864 Est. Cost $118.94 Unrealized -8.2%
American Intl Group Inc 0.9%
Value ($000) $1,842 Shares 36,825 Est. Cost $47.39 Unrealized
MSFT Microsoft Corp 0.8%
Value ($000) $1,650 Shares 40,246 Est. Cost $26.77 Unrealized +16.8%
Ocwen Financial Corp 0.8%
Value ($000) $1,634 Shares 41,710 Est. Cost $48.29 Unrealized
Windstream Holdings, Inc. 0.7%
Value ($000) $1,579 Shares 191,595 Est. Cost $7.71 Unrealized
CenturyLink Inc 0.7%
Value ($000) $1,513 Shares 46,085 Est. Cost $35.26 Unrealized
SCHG Schwab US LargeCap Gth ETF 0.7%
Value ($000) $1,507 Shares 32,753 Est. Cost $38.24 Unrealized
ABBV AbbVie Inc 0.7%
Value ($000) $1,506 Shares 29,291 Est. Cost $27.14 Unrealized +16.0%
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $1,429 Shares 23,544 Est. Cost $36.35 Unrealized +15.8%
Westar Energy, Inc. 0.6%
Value ($000) $1,383 Shares 39,330 Est. Cost $30.86 Unrealized
1/100 Berkshire Htwy Cl A 0.6%
Value ($000) $1,311 Shares 700 Est. Cost $1685.71 Unrealized
Valeant Pharmaceuticals Intl 0.6%
Value ($000) $1,275 Shares 9,670 Est. Cost $86.03 Unrealized
Apple Inc 0.6%
Value ($000) $1,259 Shares 2,346 Est. Cost $398.65 Unrealized
VFC VF Corp 0.6%
Value ($000) $1,257 Shares 20,310 Est. Cost $49.62 Unrealized +13.5%
TRV Travelers Companies Inc 0.6%
Value ($000) $1,252 Shares 14,710 Est. Cost $63.44 Unrealized +1.9%
COP ConocoPhillips 0.6%
Value ($000) $1,249 Shares 17,748 Est. Cost $40.34 Unrealized +12.6%
CA Technologies 0.6%
Value ($000) $1,232 Shares 39,760 Est. Cost $29.16 Unrealized
United Technologies Corp 0.6%
Value ($000) $1,226 Shares 10,489 Est. Cost $93.33 Unrealized
Invesco Van Kampen Senior Inco 0.6%
Value ($000) $1,185 Shares 235,980 Est. Cost $5.38 Unrealized
QCOM Qualcomm Inc 0.5%
Value ($000) $1,169 Shares 14,825 Est. Cost $45.06 Unrealized +19.9%
CVX Chevron Corp New 0.5%
Value ($000) $1,136 Shares 9,556 Est. Cost $70.80 Unrealized -0.6%
Chubb Corporation 0.5%
Value ($000) $1,067 Shares 11,950 Est. Cost $84.65 Unrealized
HON Honeywell Intl Inc 0.5%
Value ($000) $1,023 Shares 11,033 Est. Cost $53.13 Unrealized +21.8%
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $1,023 Shares 5,440 Est. Cost $160.85 Unrealized
KLAC KLA-Tencor Corp 0.5%
Value ($000) $1,019 Shares 14,735 Est. Cost $34.40 Unrealized +19.5%
Vodafone Group PLC 0.5%
Value ($000) $973 Shares 26,438 Est. Cost $29.05 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $933 Shares 11,574 Est. Cost $55.00 Unrealized +2.7%
BP PLC ADR 0.4%
Value ($000) $921 Shares 19,155 Est. Cost $41.75 Unrealized
PEP Pepsico Inc 0.4%
Value ($000) $916 Shares 10,970 Est. Cost $56.00 Unrealized +1.5%
Invesco VK Dynamic Credit Oppo 0.4%
Value ($000) $914 Shares 70,670 Est. Cost $13.07 Unrealized
NVS Novartis A G Spon Adr 0.4%
Value ($000) $913 Shares 10,735 Est. Cost $71.09 Unrealized
Becton Dickinson & Co 0.4%
Value ($000) $913 Shares 7,800 Est. Cost $98.83 Unrealized
Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $884 Shares 7,072 Est. Cost $111.85 Unrealized
PFE Pfizer Incorporated 0.4%
Value ($000) $879 Shares 27,361 Est. Cost $16.49 Unrealized +10.4%
WFC Wells Fargo & Co 0.4%
Value ($000) $860 Shares 17,280 Est. Cost $27.49 Unrealized +21.6%
ING Prime Rate Trust 0.4%
Value ($000) $859 Shares 148,050 Est. Cost $6.37 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $857 Shares 8,747 Est. Cost $71.80 Unrealized -2.1%
Baxter Intl Inc 0.4%
Value ($000) $842 Shares 11,450 Est. Cost $69.24 Unrealized
Tortoise Energy Infrastructure 0.4%
Value ($000) $788 Shares 17,195 Est. Cost $46.64 Unrealized
General Electric Company 0.4%
Value ($000) $758 Shares 29,292 Est. Cost $24.36 Unrealized
NEU NewMarket Corporation 0.4%
Value ($000) $754 Shares 1,930 Est. Cost $215.14 Unrealized +32.6%
Kayne Anderson MLP 0.4%
Value ($000) $750 Shares 20,440 Est. Cost $36.33 Unrealized
EMN Eastman Chemical Co 0.3%
Value ($000) $734 Shares 8,515 Est. Cost $47.81 Unrealized +19.1%
UPS United Parcel Service Inc Cl B 0.3%
Value ($000) $726 Shares 7,460 Est. Cost $55.49 Unrealized +15.6%
ICF iShares Cohen & Steer Realty M 0.3%
Value ($000) $707 Shares 8,595 Est. Cost $80.46 Unrealized
CSX CSX Corp 0.3%
Value ($000) $702 Shares 24,220 Est. Cost $6.67 Unrealized +15.0%
VEU Vanguard All-World Ex-US ETF 0.3%
Value ($000) $694 Shares 13,800 Est. Cost $44.20 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $684 Shares 7,015 Est. Cost $52.90 Unrealized +23.8%
Western Asset/Claymore Inflati 0.3%
Value ($000) $664 Shares 57,080 Est. Cost $11.85 Unrealized
TGT Target Corporation 0.3%
Value ($000) $654 Shares 10,815 Est. Cost $47.92 Unrealized -13.1%
MBB iShares Tr Barclays MBS Bond F 0.3%
Value ($000) $654 Shares 6,160 Est. Cost $105.19 Unrealized
Regency Energy Partners LP 0.3%
Value ($000) $645 Shares 23,706 Est. Cost $27.07 Unrealized
KIM Kimco Realty Corp 0.3%
Value ($000) $628 Shares 28,710 Est. Cost $12.11 Unrealized 0.0%
GlaxoSmithKline plc 0.3%
Value ($000) $616 Shares 11,520 Est. Cost $53.47 Unrealized
Summit Midstream Lp 0.3%
Value ($000) $576 Shares 13,450 Est. Cost $34.16 Unrealized
Buckeye Partners LP 0.3%
Value ($000) $558 Shares 7,430 Est. Cost $70.41 Unrealized
Nuveen Floating Rate Income 0.3%
Value ($000) $555 Shares 46,398 Est. Cost $12.60 Unrealized
OLN Olin Corp 0.3%
Value ($000) $545 Shares 19,730 Est. Cost $16.76 Unrealized +12.9%
Sunoco Logistics Partners LP 0.2%
Value ($000) $524 Shares 5,770 Est. Cost $64.27 Unrealized
Atlas Pipeline Part LP 0.2%
Value ($000) $512 Shares 15,955 Est. Cost $36.48 Unrealized
Crestwood Midstream Partners L 0.2%
Value ($000) $477 Shares 21,163 Est. Cost $24.64 Unrealized
Plum Creek Timber Co 0.2%
Value ($000) $470 Shares 11,184 Est. Cost $46.66 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $468 Shares 5,712 Est. Cost $58.78 Unrealized +5.7%
GEL Genesis Energy LP 0.2%
Value ($000) $454 Shares 8,370 Est. Cost $51.53 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.2%
Value ($000) $448 Shares 13,545 Est. Cost $25.76 Unrealized +10.5%
OGE OGE Energy Corp Hldg Co 0.2%
Value ($000) $441 Shares 12,000 Est. Cost $35.46 Unrealized -1.4%
Putnam Premier Inc Tr 0.2%
Value ($000) $439 Shares 79,375 Est. Cost $5.35 Unrealized
SLF Sun Life Financial Inc. 0.2%
Value ($000) $432 Shares 12,480 Est. Cost $32.74 Unrealized +5.1%
Enlink Midstream Partners LP 0.2%
Value ($000) $427 Shares 14,030 Est. Cost $30.43 Unrealized
Northern Tier Energy LP 0.2%
Value ($000) $421 Shares 16,359 Est. Cost $23.55 Unrealized
WU Western Union Company 0.2%
Value ($000) $419 Shares 25,610 Est. Cost $18.65 Unrealized
Northstar Realty Fin Corp 0.2%
Value ($000) $411 Shares 25,460 Est. Cost $9.11 Unrealized
Healthsouth Corp 0.2%
Value ($000) $410 Shares 11,420 Est. Cost $34.51 Unrealized
EBAY Ebay Inc 0.2%
Value ($000) $406 Shares 7,350 Est. Cost $20.18 Unrealized +2.4%
Energy Transfer Partners LP 0.2%
Value ($000) $392 Shares 7,280 Est. Cost $50.91 Unrealized
Enbridge Energy Partners LP 0.2%
Value ($000) $392 Shares 14,315 Est. Cost $30.15 Unrealized
Calamos Convertible & High Inc 0.2%
Value ($000) $381 Shares 28,250 Est. Cost $12.43 Unrealized
Viacom Inc Cl B 0.2%
Value ($000) $375 Shares 4,415 Est. Cost $70.93 Unrealized
Exterran Partners LP 0.2%
Value ($000) $373 Shares 13,100 Est. Cost $29.71 Unrealized
TC Pipelines LP 0.2%
Value ($000) $362 Shares 7,550 Est. Cost $48.30 Unrealized
DCP Midstream Partners LP 0.2%
Value ($000) $356 Shares 7,100 Est. Cost $53.56 Unrealized
SPY SPDR S&P 500 0.2%
Value ($000) $354 Shares 1,893 Est. Cost $160.59 Unrealized
American Express Co 0.2%
Value ($000) $342 Shares 3,800 Est. Cost $74.68 Unrealized
ELD Wisdomtree Emerging Mkts ETF 0.2%
Value ($000) $333 Shares 7,250 Est. Cost $46.03 Unrealized
Targa Resources Partners LP 0.2%
Value ($000) $329 Shares 5,855 Est. Cost $50.48 Unrealized
TAP Molson Coors Brewing Co Cl B 0.1%
Value ($000) $318 Shares 5,400 Est. Cost $37.26 Unrealized +12.5%
OXY Occidental Petroleum Corp. 0.1%
Value ($000) $317 Shares 3,331 Est. Cost $62.47 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $309 Shares 1,645 Est. Cost $57.06 Unrealized +19.6%
SandRidge Energy Inc. 0.1%
Value ($000) $307 Shares 50,000 Est. Cost $4.76 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $307 Shares 3,126 Est. Cost $59.66 Unrealized +11.7%
XLP SPDR Consumer Staples Select S 0.1%
Value ($000) $306 Shares 7,110 Est. Cost $40.52 Unrealized
Blackrock Limited Duration Inc 0.1%
Value ($000) $306 Shares 17,854 Est. Cost $17.57 Unrealized
DVY iShares Tr DJ Sel Div Inx 0.1%
Value ($000) $305 Shares 4,160 Est. Cost $64.42 Unrealized
Eagle Rock Energy Partners 0.1%
Value ($000) $292 Shares 55,463 Est. Cost $7.58 Unrealized
TSLA Tesla Motors Inc 0.1%
Value ($000) $283 Shares 1,360 Est. Cost $9.89 Unrealized +35.4%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $282 Shares 6,171 Est. Cost $45.08 Unrealized
Kinder Morgan Mgmt LLC 0.1%
Value ($000) $281 Shares 3,922 Est. Cost $81.50 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $272 Shares 5,228 Est. Cost $29.31 Unrealized +22.6%
Markwest Energy Partners LP 0.1%
Value ($000) $269 Shares 4,120 Est. Cost $66.79 Unrealized
HDV Ishares Tr High Dividend ETF 0.1%
Value ($000) $264 Shares 3,700 Est. Cost $70.32 Unrealized
Natural Resource Partners LP 0.1%
Value ($000) $258 Shares 16,223 Est. Cost $20.31 Unrealized
IGSB iShares Tr Barclays Bond 0.1%
Value ($000) $252 Shares 2,385 Est. Cost $104.82 Unrealized
Tallgrass Energy LP 0.1%
Value ($000) $250 Shares 6,870 Est. Cost $36.39 Unrealized
Guggenheim ETF Trust 0.1%
Value ($000) $238 Shares 9,400 Est. Cost $25.85 Unrealized
PAA Plains All American Pipeline L 0.1%
Value ($000) $232 Shares 4,200 Est. Cost $52.62 Unrealized
EFA iShares Tr MSCI Eafe Index Fd 0.1%
Value ($000) $228 Shares 3,400 Est. Cost $63.91 Unrealized
CPB Campbell Soup Co 0.1%
Value ($000) $210 Shares 4,676 Est. Cost $28.53 Unrealized +4.1%
LOW Lowes Companies Inc 0.1%
Value ($000) $207 Shares 4,230 Est. Cost $36.41 Unrealized +7.1%
Frontier Communications 0.1%
Value ($000) $191 Shares 33,400 Est. Cost $4.04 Unrealized
F Ford Motor Company 0.1%
Value ($000) $189 Shares 12,125 Est. Cost $9.01 Unrealized -7.2%
Pimco Floating Rate Strategy 0.1%
Value ($000) $172 Shares 16,579 Est. Cost $10.51 Unrealized
Nuveen AZ Prem Income Muni 0.1%
Value ($000) $167 Shares 13,000 Est. Cost $12.85 Unrealized
Wells Fargo Advantage Multi-Se 0.1%
Value ($000) $163 Shares 11,250 Est. Cost $14.64 Unrealized
Pimco Muni Income Fd II 0.1%
Value ($000) $158 Shares 13,650 Est. Cost $11.06 Unrealized
Blkrck Floatng Rate Incm A 0.1%
Value ($000) $151 Shares 10,384 Est. Cost $14.54 Unrealized
Boardwalk Pipeline Partners LP 0.1%
Value ($000) $148 Shares 11,020 Est. Cost $26.64 Unrealized
Crestwood Equity Partners LP 0.1%
Value ($000) $146 Shares 10,530 Est. Cost $13.82 Unrealized
Eaton Vance Senior Income Trus 0.1%
Value ($000) $135 Shares 19,620 Est. Cost $7.46 Unrealized