IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 9, 2015

Total Value ($000): $193,547 (100.0% shares, 0.0% debt)

Holdings (144)

PFF iShares Tr S&P US Pfd Stk Inde 5.8%
Value ($000) $11,233 Shares 284,808 Est. Cost $39.11 Unrealized
Bank Of America Corporation 5.5%
Value ($000) $10,700 Shares 598,079 Est. Cost $13.15 Unrealized
FDN First Tr Dow Jones Internet In 2.7%
Value ($000) $5,255 Shares 85,700 Est. Cost $50.26 Unrealized
JPMorgan Alerian MLP Index ETN 2.1%
Value ($000) $4,072 Shares 88,612 Est. Cost $47.68 Unrealized
XOM Exxon Mobil Corporation 2.0%
Value ($000) $3,949 Shares 42,714 Est. Cost $53.69 Unrealized +8.0%
Celgene Corp 2.0%
Value ($000) $3,943 Shares 35,250 Est. Cost $101.08 Unrealized
VHT Vanguard Health Care ETF 1.9%
Value ($000) $3,737 Shares 29,755 Est. Cost $86.75 Unrealized
HD Home Depot Inc 1.8%
Value ($000) $3,504 Shares 33,385 Est. Cost $58.13 Unrealized +28.7%
Powershares Financial Preferre 1.8%
Value ($000) $3,479 Shares 190,523 Est. Cost $17.42 Unrealized
IWV iShares Tr Russell 3000 Index 1.8%
Value ($000) $3,459 Shares 28,287 Est. Cost $96.40 Unrealized
Fiduciary/Claymore MLP Opportu 1.8%
Value ($000) $3,425 Shares 131,112 Est. Cost $26.44 Unrealized
REGN Regeneron Pharmaceuticals Inc 1.8%
Value ($000) $3,421 Shares 8,340 Est. Cost $261.96 Unrealized +49.3%
META Facebook Inc 1.7%
Value ($000) $3,331 Shares 42,700 Est. Cost $61.39 Unrealized +23.7%
CTSH Cognizant Technology Solutions 1.7%
Value ($000) $3,283 Shares 62,335 Est. Cost $37.66 Unrealized +17.6%
Cerner Corp 1.6%
Value ($000) $3,180 Shares 49,180 Est. Cost $64.12 Unrealized
FEP First Trust Europe ETF 1.6%
Value ($000) $3,143 Shares 107,018 Est. Cost $29.37 Unrealized
Computer Sciences Corp 1.6%
Value ($000) $3,054 Shares 48,430 Est. Cost $48.87 Unrealized
MA Mastercard Inc 1.6%
Value ($000) $3,041 Shares 35,300 Est. Cost $70.60 Unrealized +8.1%
Medicines Company 1.6%
Value ($000) $3,006 Shares 108,640 Est. Cost $22.38 Unrealized
Ophthotech Corp 1.5%
Value ($000) $2,916 Shares 64,990 Est. Cost $44.87 Unrealized
ALPS Alerian MLP ETF 1.5%
Value ($000) $2,840 Shares 162,095 Est. Cost $17.86 Unrealized
TE Connectivity Ltd F 1.5%
Value ($000) $2,816 Shares 44,514 Est. Cost $55.30 Unrealized
CMI Cummins Inc 1.4%
Value ($000) $2,802 Shares 19,437 Est. Cost $88.16 Unrealized +18.6%
KRE SPDR KBW Regional Banking ETF 1.4%
Value ($000) $2,795 Shares 68,680 Est. Cost $35.93 Unrealized
FXR First Tr Indust/Producer Dur A 1.4%
Value ($000) $2,715 Shares 89,500 Est. Cost $28.41 Unrealized
Cambrex Corp 1.4%
Value ($000) $2,645 Shares 122,319 Est. Cost $14.40 Unrealized
T AT&T Inc 1.4%
Value ($000) $2,628 Shares 78,247 Est. Cost $11.27 Unrealized +4.7%
FXD First Tr Consumer Discretionar 1.3%
Value ($000) $2,536 Shares 70,840 Est. Cost $32.06 Unrealized
SCHV Schwab US Large-Cap Val ETF 1.3%
Value ($000) $2,511 Shares 56,938 Est. Cost $36.20 Unrealized
American Intl Group Inc 1.2%
Value ($000) $2,358 Shares 42,095 Est. Cost $48.29 Unrealized
RWX SPDR DJ International Real Est 1.2%
Value ($000) $2,295 Shares 55,200 Est. Cost $41.77 Unrealized
FXN First Tr Energy Alpha DEX ETF 1.2%
Value ($000) $2,282 Shares 109,020 Est. Cost $20.93 Unrealized
SEB Seaboard Corp 1.1%
Value ($000) $2,145 Shares 511 Est. Cost $2657.79 Unrealized +24.0%
SCHG Schwab US LargeCap Gth ETF 1.0%
Value ($000) $1,907 Shares 36,823 Est. Cost $39.46 Unrealized
1/100 Berkshire Htwy Cl A 0.9%
Value ($000) $1,808 Shares 800 Est. Cost $1733.59 Unrealized
Apple Inc 0.9%
Value ($000) $1,806 Shares 16,359 Est. Cost $136.60 Unrealized
SCHB Schwab US Broad Market ETF 0.9%
Value ($000) $1,805 Shares 36,226 Est. Cost $49.01 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $1,801 Shares 38,766 Est. Cost $26.77 Unrealized +49.0%
Kayne Anderson MLP 0.9%
Value ($000) $1,704 Shares 44,623 Est. Cost $38.44 Unrealized
COP ConocoPhillips 0.8%
Value ($000) $1,592 Shares 23,058 Est. Cost $43.02 Unrealized +13.6%
TRV Travelers Companies Inc 0.8%
Value ($000) $1,548 Shares 14,625 Est. Cost $63.68 Unrealized +24.0%
Royal Dutch Shell PLC ADR A 0.8%
Value ($000) $1,535 Shares 22,925 Est. Cost $64.88 Unrealized
IBM International Business Machine 0.8%
Value ($000) $1,513 Shares 9,429 Est. Cost $118.94 Unrealized -15.5%
CenturyLink Inc 0.8%
Value ($000) $1,511 Shares 38,175 Est. Cost $35.63 Unrealized
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $1,393 Shares 22,259 Est. Cost $36.35 Unrealized +23.0%
Westar Energy, Inc. 0.7%
Value ($000) $1,375 Shares 33,350 Est. Cost $31.23 Unrealized
VFC VF Corp 0.7%
Value ($000) $1,354 Shares 18,080 Est. Cost $49.62 Unrealized +33.3%
Valeant Pharmaceuticals Intl 0.7%
Value ($000) $1,298 Shares 9,070 Est. Cost $86.03 Unrealized
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $1,293 Shares 6,252 Est. Cost $165.71 Unrealized
Google Inc Cl A 0.6%
Value ($000) $1,237 Shares 2,331 Est. Cost $854.02 Unrealized
VZ Verizon Communications Inc 0.6%
Value ($000) $1,233 Shares 26,350 Est. Cost $26.79 Unrealized +3.3%
CA Technologies 0.6%
Value ($000) $1,210 Shares 39,750 Est. Cost $29.02 Unrealized
ABBV AbbVie Inc 0.6%
Value ($000) $1,190 Shares 18,181 Est. Cost $27.14 Unrealized +48.3%
Chubb Corporation 0.6%
Value ($000) $1,140 Shares 11,020 Est. Cost $84.65 Unrealized
PG Procter & Gamble Co 0.6%
Value ($000) $1,113 Shares 12,217 Est. Cost $55.62 Unrealized +16.1%
United Technologies Corp 0.6%
Value ($000) $1,109 Shares 9,644 Est. Cost $93.33 Unrealized
QCOM Qualcomm Inc 0.6%
Value ($000) $1,109 Shares 14,915 Est. Cost $45.52 Unrealized +17.2%
HON Honeywell Intl Inc 0.6%
Value ($000) $1,102 Shares 11,028 Est. Cost $53.83 Unrealized +26.8%
Berkshire Hathaway Inc Cl B 0.6%
Value ($000) $1,079 Shares 7,186 Est. Cost $112.27 Unrealized
Becton Dickinson & Co 0.5%
Value ($000) $1,023 Shares 7,350 Est. Cost $98.83 Unrealized
Google Inc Cl C Non Voting Sh 0.5%
Value ($000) $1,023 Shares 1,943 Est. Cost $575.48 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $990 Shares 10,465 Est. Cost $56.00 Unrealized +22.5%
CVX Chevron Corp New 0.5%
Value ($000) $983 Shares 8,766 Est. Cost $70.87 Unrealized -0.5%
WFC Wells Fargo & Co 0.5%
Value ($000) $969 Shares 17,680 Est. Cost $27.96 Unrealized +38.6%
ICF iShares Cohen & Steer Realty M 0.5%
Value ($000) $892 Shares 9,206 Est. Cost $81.02 Unrealized
Tortoise Energy Infrastructure 0.5%
Value ($000) $888 Shares 20,295 Est. Cost $47.02 Unrealized
Baxter Intl Inc 0.4%
Value ($000) $781 Shares 10,660 Est. Cost $69.24 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $776 Shares 8,287 Est. Cost $71.77 Unrealized -1.7%
KIM Kimco Realty Corp 0.4%
Value ($000) $707 Shares 28,110 Est. Cost $12.11 Unrealized +18.5%
CSX CSX Corp 0.4%
Value ($000) $696 Shares 19,220 Est. Cost $6.67 Unrealized +47.4%
MBB iShares Tr Barclays MBS Bond F 0.3%
Value ($000) $673 Shares 6,160 Est. Cost $105.19 Unrealized
VEU Vanguard All-World Ex-US ETF 0.3%
Value ($000) $647 Shares 13,800 Est. Cost $44.20 Unrealized
Western Asset/Claymore Inflati 0.3%
Value ($000) $645 Shares 57,080 Est. Cost $11.85 Unrealized
Windstream Holdings, Inc. 0.3%
Value ($000) $636 Shares 77,125 Est. Cost $7.72 Unrealized
EMN Eastman Chemical Co 0.3%
Value ($000) $631 Shares 8,315 Est. Cost $47.81 Unrealized +16.3%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $630 Shares 6,232 Est. Cost $60.22 Unrealized +31.6%
General Electric Company 0.3%
Value ($000) $619 Shares 24,512 Est. Cost $24.45 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $606 Shares 16,675 Est. Cost $28.30 Unrealized +0.4%
SLB Schlumberger Ltd 0.3%
Value ($000) $596 Shares 6,975 Est. Cost $52.90 Unrealized +27.3%
Ace Ltd. 0.3%
Value ($000) $588 Shares 5,120 Est. Cost $114.84 Unrealized
KLAC KLA-Tencor Corp 0.3%
Value ($000) $559 Shares 7,955 Est. Cost $35.35 Unrealized +47.2%
Powershares Hi-Yld Equity Divd 0.3%
Value ($000) $544 Shares 40,310 Est. Cost $10.73 Unrealized
ARCC Ares Capital Corp 0.3%
Value ($000) $543 Shares 34,800 Est. Cost $5.64 Unrealized -2.6%
MAIN Main Street Capital Corp 0.3%
Value ($000) $534 Shares 18,270 Est. Cost $31.43 Unrealized -1.8%
NVS Novartis A G Spon Adr 0.3%
Value ($000) $534 Shares 5,765 Est. Cost $72.80 Unrealized
GlaxoSmithKline plc 0.3%
Value ($000) $486 Shares 11,370 Est. Cost $53.47 Unrealized
Apollo Investment Corp 0.2%
Value ($000) $481 Shares 64,850 Est. Cost $8.60 Unrealized
Summit Midstream Lp 0.2%
Value ($000) $480 Shares 12,620 Est. Cost $34.16 Unrealized
Plum Creek Timber Co 0.2%
Value ($000) $479 Shares 11,184 Est. Cost $43.13 Unrealized
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $456 Shares 4,100 Est. Cost $56.46 Unrealized +25.6%
CVS CVS Caremark Corporation 0.2%
Value ($000) $456 Shares 4,730 Est. Cost $57.47 Unrealized +12.1%
Sunoco Logistics Partners LP 0.2%
Value ($000) $454 Shares 10,860 Est. Cost $55.94 Unrealized
Williams Partners LP 0.2%
Value ($000) $454 Shares 10,140 Est. Cost $44.77 Unrealized
Fifth Street Finance Cp 0.2%
Value ($000) $443 Shares 55,280 Est. Cost $9.82 Unrealized
Enbridge Energy Partners LP 0.2%
Value ($000) $438 Shares 10,965 Est. Cost $30.62 Unrealized
OGE OGE Energy Corp Hldg Co 0.2%
Value ($000) $426 Shares 12,000 Est. Cost $35.46 Unrealized +1.8%
Energy Transfer Partners LP 0.2%
Value ($000) $420 Shares 6,465 Est. Cost $51.75 Unrealized
Healthsouth Corp 0.2%
Value ($000) $413 Shares 10,730 Est. Cost $34.51 Unrealized
PSEC Prospect Capital Corp 0.2%
Value ($000) $405 Shares 49,020 Est. Cost $2.48 Unrealized -5.4%
SLF Sun Life Financial Inc. 0.2%
Value ($000) $405 Shares 11,230 Est. Cost $33.69 Unrealized +6.2%
SPY SPDR S&P 500 0.2%
Value ($000) $389 Shares 1,893 Est. Cost $160.59 Unrealized
HDV Ishares Tr High Dividend ETF 0.2%
Value ($000) $387 Shares 5,060 Est. Cost $72.08 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $384 Shares 3,220 Est. Cost $66.70 Unrealized +34.1%
Enlink Midstream Partners LP 0.2%
Value ($000) $372 Shares 12,820 Est. Cost $30.43 Unrealized
TAP Molson Coors Brewing Co Cl B 0.2%
Value ($000) $359 Shares 4,820 Est. Cost $37.26 Unrealized +51.8%
EMB Ishares JPM USD Emerging Mkts 0.2%
Value ($000) $357 Shares 3,250 Est. Cost $109.85 Unrealized
American Express Co 0.2%
Value ($000) $354 Shares 3,800 Est. Cost $74.68 Unrealized
TC Pipelines LP 0.2%
Value ($000) $347 Shares 4,870 Est. Cost $48.30 Unrealized
DCP Midstream Partners LP 0.2%
Value ($000) $347 Shares 7,630 Est. Cost $53.72 Unrealized
GRMN Garmin Ltd New 0.2%
Value ($000) $345 Shares 6,530 Est. Cost $38.96 Unrealized 0.0%
Viacom Inc Cl B 0.2%
Value ($000) $337 Shares 4,475 Est. Cost $71.58 Unrealized
GEL Genesis Energy LP 0.2%
Value ($000) $336 Shares 7,920 Est. Cost $51.53 Unrealized
OLN Olin Corp 0.2%
Value ($000) $335 Shares 14,700 Est. Cost $16.76 Unrealized +4.4%
EBAY Ebay Inc 0.2%
Value ($000) $328 Shares 5,840 Est. Cost $20.18 Unrealized +0.1%
JNJ Johnson & Johnson 0.2%
Value ($000) $327 Shares 3,126 Est. Cost $59.66 Unrealized +29.6%
XLP SPDR Consumer Staples Select S 0.2%
Value ($000) $320 Shares 6,600 Est. Cost $40.52 Unrealized
Pimco Floating Rate Strategy 0.2%
Value ($000) $320 Shares 32,600 Est. Cost $10.87 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $309 Shares 5,228 Est. Cost $29.31 Unrealized +32.7%
MMLP Martin Midstream Partners LP 0.2%
Value ($000) $305 Shares 11,360 Est. Cost $26.85 Unrealized
TSLA Tesla Motors Inc 0.2%
Value ($000) $303 Shares 1,362 Est. Cost $9.89 Unrealized +57.9%
ELD Wisdomtree Emerging Mkts ETF 0.2%
Value ($000) $302 Shares 7,250 Est. Cost $46.03 Unrealized
Exterran Partners LP 0.2%
Value ($000) $300 Shares 13,880 Est. Cost $29.68 Unrealized
OXY Occidental Petroleum Corp. 0.2%
Value ($000) $295 Shares 3,661 Est. Cost $63.76 Unrealized -7.0%
Atlas Pipeline Part LP 0.1%
Value ($000) $289 Shares 10,610 Est. Cost $36.48 Unrealized
WU Western Union Company 0.1%
Value ($000) $288 Shares 16,060 Est. Cost $18.65 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $286 Shares 12,240 Est. Cost $25.76 Unrealized -5.8%
LOW Lowes Companies Inc 0.1%
Value ($000) $279 Shares 4,050 Est. Cost $41.20 Unrealized +19.0%
Targa Resources Partners LP 0.1%
Value ($000) $277 Shares 5,785 Est. Cost $50.48 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $277 Shares 1,430 Est. Cost $147.80 Unrealized +16.2%
DE Deere & Company 0.1%
Value ($000) $270 Shares 3,048 Est. Cost $67.35 Unrealized +4.8%
Discover Financial Services 0.1%
Value ($000) $264 Shares 4,030 Est. Cost $64.47 Unrealized
Markwest Energy Partners LP 0.1%
Value ($000) $263 Shares 3,920 Est. Cost $66.79 Unrealized
GLP Global Partners LP 0.1%
Value ($000) $260 Shares 7,890 Est. Cost $40.11 Unrealized
DVY iShares Tr DJ Sel Div Inx 0.1%
Value ($000) $257 Shares 3,240 Est. Cost $64.42 Unrealized
USAC Usa Compression Ptnrs Lp 0.1%
Value ($000) $252 Shares 15,220 Est. Cost $16.56 Unrealized
IGSB iShares Tr Barclays Bond 0.1%
Value ($000) $251 Shares 2,385 Est. Cost $104.82 Unrealized
WSM Williams Sonoma Inc 0.1%
Value ($000) $250 Shares 3,300 Est. Cost $25.13 Unrealized +6.3%
Smith & Wesson Hldg Corp 0.1%
Value ($000) $237 Shares 25,000 Est. Cost $14.56 Unrealized
Guggenheim ETF Trust 0.1%
Value ($000) $228 Shares 9,400 Est. Cost $25.85 Unrealized
Frontier Communications 0.1%
Value ($000) $223 Shares 33,400 Est. Cost $4.04 Unrealized
CPB Campbell Soup Co 0.1%
Value ($000) $206 Shares 4,676 Est. Cost $30.98 Unrealized 0.0%
IQ Global Resources ETF 0.1%
Value ($000) $201 Shares 7,545 Est. Cost $26.64 Unrealized
CSI Compressco LP 0.1%
Value ($000) $167 Shares 12,710 Est. Cost $13.14 Unrealized
SandRidge Energy Inc. 0.0%
Value ($000) $91 Shares 50,000 Est. Cost $4.76 Unrealized