IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 14, 2015

Total Value ($000): $205,719 (100.0% shares, 0.0% debt)

Holdings (147)

PFF iShares Tr S&P US Pfd Stk Inde 5.9%
Value ($000) $12,227 Shares 304,827 Est. Cost $39.17 Unrealized —
— Bank Of America Corporation 4.5%
Value ($000) $9,302 Shares 604,417 Est. Cost $13.18 Unrealized —
FDN First Tr Dow Jones Internet In 2.8%
Value ($000) $5,739 Shares 88,400 Est. Cost $50.70 Unrealized —
ICF iShares Cohen & Steer Realty M 2.6%
Value ($000) $5,250 Shares 51,917 Est. Cost $97.56 Unrealized —
— Cambrex Corp 2.3%
Value ($000) $4,742 Shares 119,665 Est. Cost $14.40 Unrealized —
— Celgene Corp 2.0%
Value ($000) $4,179 Shares 36,250 Est. Cost $101.47 Unrealized —
HD Home Depot Inc 2.0%
Value ($000) $4,022 Shares 35,405 Est. Cost $59.68 Unrealized +43.0%
CTSH Cognizant Technology Solutions 1.9%
Value ($000) $3,981 Shares 63,805 Est. Cost $37.99 Unrealized +37.6%
REGN Regeneron Pharmaceuticals Inc 1.9%
Value ($000) $3,892 Shares 8,620 Est. Cost $267.14 Unrealized +57.8%
— Powershares Financial Preferre 1.9%
Value ($000) $3,870 Shares 208,063 Est. Cost $17.52 Unrealized —
VHT Vanguard Health Care ETF 1.9%
Value ($000) $3,856 Shares 28,455 Est. Cost $86.75 Unrealized —
— JPMorgan Alerian MLP Index ETN 1.9%
Value ($000) $3,838 Shares 89,677 Est. Cost $47.62 Unrealized —
— Cerner Corp 1.8%
Value ($000) $3,725 Shares 50,840 Est. Cost $64.42 Unrealized —
MTX Minerals Tech Inc 1.8%
Value ($000) $3,684 Shares 50,390 Est. Cost $64.85 Unrealized 0.0%
XOM Exxon Mobil Corporation 1.8%
Value ($000) $3,653 Shares 42,974 Est. Cost $53.69 Unrealized +3.5%
META Facebook Inc 1.8%
Value ($000) $3,622 Shares 44,060 Est. Cost $61.89 Unrealized +25.7%
IWV iShares Tr Russell 3000 Index 1.7%
Value ($000) $3,514 Shares 28,374 Est. Cost $96.40 Unrealized —
FEP First Trust Europe ETF 1.7%
Value ($000) $3,401 Shares 109,892 Est. Cost $29.41 Unrealized —
— TE Connectivity Ltd F 1.6%
Value ($000) $3,352 Shares 46,804 Est. Cost $56.09 Unrealized —
SCHV Schwab US Large-Cap Val ETF 1.6%
Value ($000) $3,316 Shares 76,632 Est. Cost $38.02 Unrealized —
— Computer Sciences Corp 1.6%
Value ($000) $3,250 Shares 49,780 Est. Cost $49.31 Unrealized —
MA Mastercard Inc 1.5%
Value ($000) $3,186 Shares 36,880 Est. Cost $71.06 Unrealized +14.4%
— Ophthotech Corp 1.5%
Value ($000) $3,161 Shares 67,930 Est. Cost $44.94 Unrealized —
— Medicines Company 1.5%
Value ($000) $3,148 Shares 112,360 Est. Cost $22.57 Unrealized —
FXR First Tr Indust/Producer Dur A 1.4%
Value ($000) $2,832 Shares 90,880 Est. Cost $28.45 Unrealized —
— Fiduciary/Claymore MLP Opportu 1.4%
Value ($000) $2,811 Shares 107,757 Est. Cost $26.44 Unrealized —
RWX SPDR DJ International Real Est 1.4%
Value ($000) $2,808 Shares 64,830 Est. Cost $42.00 Unrealized —
CMI Cummins Inc 1.4%
Value ($000) $2,778 Shares 20,037 Est. Cost $88.66 Unrealized +18.2%
SCHB Schwab US Broad Market ETF 1.3%
Value ($000) $2,754 Shares 54,551 Est. Cost $49.51 Unrealized —
— ALPS Alerian MLP ETF 1.3%
Value ($000) $2,714 Shares 163,765 Est. Cost $17.85 Unrealized —
FXD First Tr Consumer Discretionar 1.3%
Value ($000) $2,586 Shares 69,340 Est. Cost $32.06 Unrealized —
T AT&T Inc 1.2%
Value ($000) $2,542 Shares 77,852 Est. Cost $11.27 Unrealized +4.6%
— American Intl Group Inc 1.2%
Value ($000) $2,418 Shares 44,125 Est. Cost $48.59 Unrealized —
SEB Seaboard Corp 1.1%
Value ($000) $2,314 Shares 560 Est. Cost $2768.59 Unrealized +41.7%
FXN First Tr Energy Alpha DEX ETF 1.1%
Value ($000) $2,310 Shares 109,500 Est. Cost $20.93 Unrealized —
— Apple Inc 1.0%
Value ($000) $2,043 Shares 16,420 Est. Cost $136.60 Unrealized —
SCHG Schwab US LargeCap Gth ETF 1.0%
Value ($000) $1,963 Shares 36,432 Est. Cost $39.46 Unrealized —
— Valeant Pharmaceuticals Intl 0.9%
Value ($000) $1,801 Shares 9,070 Est. Cost $86.03 Unrealized —
— 1/100 Berkshire Htwy Cl A 0.8%
Value ($000) $1,740 Shares 800 Est. Cost $1733.59 Unrealized —
MSFT Microsoft Corp 0.8%
Value ($000) $1,573 Shares 38,686 Est. Cost $26.77 Unrealized +39.1%
TRV Travelers Companies Inc 0.7%
Value ($000) $1,474 Shares 13,629 Est. Cost $63.68 Unrealized +31.9%
COP ConocoPhillips 0.7%
Value ($000) $1,421 Shares 22,818 Est. Cost $43.02 Unrealized +5.9%
VFC VF Corp 0.7%
Value ($000) $1,362 Shares 18,080 Est. Cost $49.62 Unrealized +39.5%
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $1,361 Shares 22,474 Est. Cost $36.35 Unrealized +21.8%
— Royal Dutch Shell PLC ADR A 0.7%
Value ($000) $1,347 Shares 22,585 Est. Cost $64.88 Unrealized —
— CenturyLink Inc 0.6%
Value ($000) $1,323 Shares 38,300 Est. Cost $35.63 Unrealized —
IVV iShares Core S&P 500 ETF 0.6%
Value ($000) $1,299 Shares 6,252 Est. Cost $165.71 Unrealized —
VZ Verizon Communications Inc 0.6%
Value ($000) $1,258 Shares 25,868 Est. Cost $26.79 Unrealized +3.1%
— Ace Ltd. 0.6%
Value ($000) $1,240 Shares 11,120 Est. Cost $113.05 Unrealized —
— United Technologies Corp 0.6%
Value ($000) $1,147 Shares 9,786 Est. Cost $93.68 Unrealized —
CAH Cardinal Health Inc 0.6%
Value ($000) $1,142 Shares 12,650 Est. Cost $63.64 Unrealized 0.0%
ABBV AbbVie Inc 0.5%
Value ($000) $1,131 Shares 19,326 Est. Cost $27.83 Unrealized +39.6%
HON Honeywell Intl Inc 0.5%
Value ($000) $1,116 Shares 10,703 Est. Cost $53.83 Unrealized +35.6%
— Kayne Anderson MLP 0.5%
Value ($000) $1,113 Shares 31,363 Est. Cost $38.44 Unrealized —
— Becton Dickinson & Co 0.5%
Value ($000) $1,050 Shares 7,310 Est. Cost $98.83 Unrealized —
— Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $1,037 Shares 7,186 Est. Cost $112.27 Unrealized —
QCOM Qualcomm Inc 0.5%
Value ($000) $1,032 Shares 14,885 Est. Cost $45.52 Unrealized +13.5%
— Chubb Corporation 0.5%
Value ($000) $1,003 Shares 9,925 Est. Cost $84.65 Unrealized —
PG Procter & Gamble Co 0.5%
Value ($000) $998 Shares 12,177 Est. Cost $55.62 Unrealized +14.3%
WFC Wells Fargo & Co 0.5%
Value ($000) $962 Shares 17,680 Est. Cost $27.96 Unrealized +42.5%
— Convergys Corp 0.5%
Value ($000) $955 Shares 41,750 Est. Cost $22.87 Unrealized —
PEP Pepsico Inc 0.5%
Value ($000) $939 Shares 9,820 Est. Cost $56.00 Unrealized +24.5%
— Amgen Inc 0.5%
Value ($000) $931 Shares 5,826 Est. Cost $159.80 Unrealized —
CVX Chevron Corp New 0.4%
Value ($000) $917 Shares 8,736 Est. Cost $70.87 Unrealized -5.6%
— Tortoise Energy Infrastructure 0.4%
Value ($000) $853 Shares 20,295 Est. Cost $47.02 Unrealized —
— Baxter Intl Inc 0.4%
Value ($000) $730 Shares 10,660 Est. Cost $69.24 Unrealized —
KIM Kimco Realty Corp 0.4%
Value ($000) $723 Shares 26,910 Est. Cost $12.11 Unrealized +31.2%
XMHIX Pioneer Muni High Income Tr 0.3%
Value ($000) $708 Shares 48,800 Est. Cost $14.51 Unrealized —
— Nuveen Muni High Incm Fd 0.3%
Value ($000) $692 Shares 50,000 Est. Cost $13.84 Unrealized —
— CA Technologies 0.3%
Value ($000) $684 Shares 20,985 Est. Cost $29.02 Unrealized —
MBB iShares Tr Barclays MBS Bond F 0.3%
Value ($000) $680 Shares 6,160 Est. Cost $105.19 Unrealized —
VEU Vanguard All-World Ex-US ETF 0.3%
Value ($000) $672 Shares 13,800 Est. Cost $44.20 Unrealized —
— Western Asset/Claymore Inflati 0.3%
Value ($000) $647 Shares 57,080 Est. Cost $11.85 Unrealized —
UNH UnitedHealth Group Inc 0.3%
Value ($000) $641 Shares 5,417 Est. Cost $60.22 Unrealized +54.7%
— Powershares Hi-Yld Equity Divd 0.3%
Value ($000) $634 Shares 47,285 Est. Cost $11.13 Unrealized —
CSX CSX Corp 0.3%
Value ($000) $632 Shares 19,095 Est. Cost $6.67 Unrealized +45.4%
— General Electric Company 0.3%
Value ($000) $621 Shares 25,012 Est. Cost $24.45 Unrealized —
ARCC Ares Capital Corp 0.3%
Value ($000) $608 Shares 35,410 Est. Cost $5.64 Unrealized +4.5%
— Merrill Lynch Preferred Capita 0.3%
Value ($000) $604 Shares 23,525 Est. Cost $25.67 Unrealized —
IBM International Business Machine 0.3%
Value ($000) $601 Shares 3,744 Est. Cost $118.94 Unrealized -18.9%
MAIN Main Street Capital Corp 0.3%
Value ($000) $589 Shares 19,050 Est. Cost $31.38 Unrealized -4.0%
SLB Schlumberger Ltd 0.3%
Value ($000) $582 Shares 6,975 Est. Cost $52.90 Unrealized +16.0%
EMN Eastman Chemical Co 0.3%
Value ($000) $576 Shares 8,315 Est. Cost $47.81 Unrealized +6.8%
NVS Novartis A G Spon Adr 0.3%
Value ($000) $566 Shares 5,735 Est. Cost $72.80 Unrealized —
— Windstream Holdings, Inc. 0.3%
Value ($000) $560 Shares 75,685 Est. Cost $7.72 Unrealized —
— Apollo Investment Corp 0.3%
Value ($000) $546 Shares 71,120 Est. Cost $8.52 Unrealized —
— GlaxoSmithKline plc 0.3%
Value ($000) $525 Shares 11,370 Est. Cost $53.47 Unrealized —
UGI Ugi Corp New Com Isin #us90268 0.3%
Value ($000) $520 Shares 15,970 Est. Cost $35.06 Unrealized 0.0%
CVS CVS Caremark Corporation 0.2%
Value ($000) $506 Shares 4,900 Est. Cost $58.05 Unrealized +27.9%
HDV Ishares Tr High Dividend ETF 0.2%
Value ($000) $497 Shares 6,625 Est. Cost $72.78 Unrealized —
— Targa Resources Partners LP 0.2%
Value ($000) $490 Shares 11,854 Est. Cost $45.80 Unrealized —
— Healthsouth Corp 0.2%
Value ($000) $476 Shares 10,730 Est. Cost $34.51 Unrealized —
OLN Olin Corp 0.2%
Value ($000) $471 Shares 14,700 Est. Cost $16.76 Unrealized +16.0%
PSEC Prospect Capital Corp 0.2%
Value ($000) $462 Shares 54,700 Est. Cost $2.45 Unrealized -8.2%
— Sunoco Logistics Partners LP 0.2%
Value ($000) $449 Shares 10,860 Est. Cost $55.94 Unrealized —
— Viacom Inc Cl B 0.2%
Value ($000) $436 Shares 6,385 Est. Cost $70.59 Unrealized —
— Williams Partners LP 0.2%
Value ($000) $430 Shares 8,730 Est. Cost $44.77 Unrealized —
KLAC KLA-Tencor Corp 0.2%
Value ($000) $415 Shares 7,115 Est. Cost $35.35 Unrealized +47.1%
MMLP Martin Midstream Partners LP 0.2%
Value ($000) $403 Shares 11,360 Est. Cost $26.85 Unrealized —
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $400 Shares 4,130 Est. Cost $56.46 Unrealized +22.9%
— Fifth Street Finance Cp 0.2%
Value ($000) $399 Shares 54,690 Est. Cost $9.82 Unrealized —
SPY SPDR S&P 500 0.2%
Value ($000) $391 Shares 1,893 Est. Cost $160.59 Unrealized —
— Enbridge Energy Partners LP 0.2%
Value ($000) $389 Shares 10,815 Est. Cost $30.62 Unrealized —
OGE OGE Energy Corp Hldg Co 0.2%
Value ($000) $379 Shares 12,000 Est. Cost $35.46 Unrealized -5.5%
GEL Genesis Energy LP 0.2%
Value ($000) $372 Shares 7,920 Est. Cost $51.53 Unrealized —
— Energy Transfer Partners LP 0.2%
Value ($000) $370 Shares 6,631 Est. Cost $51.85 Unrealized —
EMB Ishares JPM USD Emerging Mkts 0.2%
Value ($000) $364 Shares 3,250 Est. Cost $109.85 Unrealized —
UNP Union Pacific Corp 0.2%
Value ($000) $354 Shares 3,270 Est. Cost $67.09 Unrealized +36.9%
TAP Molson Coors Brewing Co Cl B 0.2%
Value ($000) $354 Shares 4,750 Est. Cost $37.26 Unrealized +55.1%
CAPL Crossamerica Prtnrs Lp 0.2%
Value ($000) $352 Shares 10,820 Est. Cost $32.53 Unrealized —
SLF Sun Life Financial Inc. 0.2%
Value ($000) $346 Shares 11,230 Est. Cost $33.69 Unrealized -5.2%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $337 Shares 5,228 Est. Cost $29.31 Unrealized +48.2%
WU Western Union Company 0.2%
Value ($000) $334 Shares 16,060 Est. Cost $18.65 Unrealized —
— Pimco Floating Rate Strategy 0.2%
Value ($000) $327 Shares 32,600 Est. Cost $10.87 Unrealized —
— Market Vectors Hi Yld Muni ETF 0.2%
Value ($000) $326 Shares 10,415 Est. Cost $31.30 Unrealized —
GRMN Garmin Ltd New 0.2%
Value ($000) $323 Shares 6,800 Est. Cost $38.88 Unrealized -5.0%
XLP SPDR Consumer Staples Select S 0.2%
Value ($000) $322 Shares 6,600 Est. Cost $40.52 Unrealized —
WHR Whirlpool Corp 0.2%
Value ($000) $319 Shares 1,580 Est. Cost $153.05 Unrealized +32.7%
— Smith & Wesson Hldg Corp 0.2%
Value ($000) $318 Shares 25,000 Est. Cost $14.56 Unrealized —
— TC Pipelines LP 0.2%
Value ($000) $317 Shares 4,870 Est. Cost $48.30 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $314 Shares 3,126 Est. Cost $59.66 Unrealized +25.9%
USAC Usa Compression Ptnrs Lp 0.2%
Value ($000) $309 Shares 15,100 Est. Cost $16.56 Unrealized —
LOW Lowes Companies Inc 0.1%
Value ($000) $301 Shares 4,050 Est. Cost $41.20 Unrealized +43.1%
— American Express Co 0.1%
Value ($000) $297 Shares 3,800 Est. Cost $74.68 Unrealized —
ELD Wisdomtree Emerging Mkts ETF 0.1%
Value ($000) $288 Shares 7,250 Est. Cost $46.03 Unrealized —
— DCP Midstream Partners LP 0.1%
Value ($000) $278 Shares 7,520 Est. Cost $53.72 Unrealized —
GLP Global Partners LP 0.1%
Value ($000) $275 Shares 7,890 Est. Cost $40.11 Unrealized —
HYMB SPDR Nuveen S&P Hi Yld Muni ET 0.1%
Value ($000) $272 Shares 4,730 Est. Cost $57.51 Unrealized —
OXY Occidental Petroleum Corp. 0.1%
Value ($000) $267 Shares 3,661 Est. Cost $63.76 Unrealized -12.5%
DE Deere & Company 0.1%
Value ($000) $267 Shares 3,048 Est. Cost $67.35 Unrealized +8.4%
WSM Williams Sonoma Inc 0.1%
Value ($000) $263 Shares 3,300 Est. Cost $25.13 Unrealized +22.2%
IGSB iShares Tr Barclays Bond 0.1%
Value ($000) $252 Shares 2,385 Est. Cost $104.82 Unrealized —
— Nuveen AZ Prem Income Muni 0.1%
Value ($000) $251 Shares 17,268 Est. Cost $14.54 Unrealized —
— Family Dollar Stores Inc 0.1%
Value ($000) $247 Shares 3,114 Est. Cost $79.32 Unrealized —
— CSI Compressco LP 0.1%
Value ($000) $245 Shares 12,710 Est. Cost $13.14 Unrealized —
— Guggenheim ETF Trust 0.1%
Value ($000) $241 Shares 9,400 Est. Cost $25.85 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $241 Shares 4,280 Est. Cost $63.99 Unrealized —
— Invesco Mtg Cap 7.75% pfd 0.1%
Value ($000) $225 Shares 9,000 Est. Cost $25.00 Unrealized —
IP International Paper Co. 0.1%
Value ($000) $221 Shares 3,990 Est. Cost $32.75 Unrealized 0.0%
— DST Systems Inc 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $110.50 Unrealized —
CPB Campbell Soup Co 0.1%
Value ($000) $218 Shares 4,676 Est. Cost $30.98 Unrealized +6.4%
TSLA Tesla Motors Inc 0.1%
Value ($000) $210 Shares 1,112 Est. Cost $9.89 Unrealized +36.4%
DVY iShares Tr DJ Sel Div Inx 0.1%
Value ($000) $210 Shares 2,700 Est. Cost $64.42 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.1%
Value ($000) $210 Shares 2,118 Est. Cost $99.15 Unrealized —
— Advanced Semiconductor Enginee 0.1%
Value ($000) $205 Shares 28,490 Est. Cost $7.20 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $203 Shares 2,070 Est. Cost $70.55 Unrealized 0.0%
— Crestwood Equity Partners LP 0.1%
Value ($000) $111 Shares 18,430 Est. Cost $6.02 Unrealized —