IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 8, 2016

Total Value ($000): $174,934 (100.0% shares, 0.0% debt)

Holdings (108)

Guggenheim BulletShares 2024 Corp Bd ETF 3.8%
Value ($000) $6,679 Shares 312,841 Est. Cost $20.15 Unrealized
SCHV Schwab US Large-Cap Val ETF 3.6%
Value ($000) $6,228 Shares 136,704 Est. Cost $40.00 Unrealized
iPath S&P 500 VIX Futures ETN 3.2%
Value ($000) $5,651 Shares 165,858 Est. Cost $34.07 Unrealized
META Facebook Inc 2.8%
Value ($000) $4,929 Shares 38,426 Est. Cost $61.89 Unrealized +99.2%
Cambrex Corp 2.7%
Value ($000) $4,802 Shares 108,003 Est. Cost $14.40 Unrealized
HD Home Depot Inc 2.6%
Value ($000) $4,519 Shares 35,121 Est. Cost $64.29 Unrealized +65.4%
JPMorgan Alerian MLP Index ETN 2.5%
Value ($000) $4,382 Shares 139,097 Est. Cost $41.31 Unrealized
BABA Alibaba Group Hldg Ltd Sponsored Ads 2.2%
Value ($000) $3,865 Shares 36,531 Est. Cost $82.22 Unrealized
Medicines Company 2.2%
Value ($000) $3,791 Shares 100,439 Est. Cost $23.01 Unrealized
RWX SPDR DJ International Real Estate ETF 2.1%
Value ($000) $3,690 Shares 88,461 Est. Cost $40.64 Unrealized
Celgene Corp 2.0%
Value ($000) $3,438 Shares 32,894 Est. Cost $101.74 Unrealized
MA Mastercard Inc 2.0%
Value ($000) $3,414 Shares 33,550 Est. Cost $71.82 Unrealized +26.5%
IWV iShares Tr Russell 3000 Index Fd 1.9%
Value ($000) $3,388 Shares 26,431 Est. Cost $97.59 Unrealized
Guggenheim BulletShares 2019 Corp Bd ETF 1.9%
Value ($000) $3,385 Shares 158,186 Est. Cost $20.63 Unrealized
VHT Vanguard Health Care ETF 1.9%
Value ($000) $3,366 Shares 25,332 Est. Cost $88.20 Unrealized
CW Curtiss Wright Corp 1.8%
Value ($000) $3,189 Shares 35,004 Est. Cost $84.12 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 1.8%
Value ($000) $3,125 Shares 7,773 Est. Cost $275.05 Unrealized +45.0%
XOM Exxon Mobil Corporation 1.8%
Value ($000) $3,081 Shares 35,305 Est. Cost $53.42 Unrealized +9.6%
Guggenheim BulletShares 2020 Corp Bd ETF 1.7%
Value ($000) $3,029 Shares 139,517 Est. Cost $20.73 Unrealized
ILMN Illumina Inc. 1.7%
Value ($000) $3,022 Shares 16,634 Est. Cost $153.79 Unrealized +4.0%
Rydex S&P Equal Weight Technology 1.7%
Value ($000) $3,013 Shares 28,560 Est. Cost $93.81 Unrealized
Guggenheim Bulletshares 2021 Corp Bd ETF 1.6%
Value ($000) $2,798 Shares 129,531 Est. Cost $20.24 Unrealized
T AT&T Inc 1.6%
Value ($000) $2,731 Shares 67,259 Est. Cost $11.38 Unrealized +43.2%
COP ConocoPhillips 1.5%
Value ($000) $2,684 Shares 61,740 Est. Cost $39.10 Unrealized -20.4%
Ophthotech Corp 1.5%
Value ($000) $2,661 Shares 57,691 Est. Cost $44.94 Unrealized
TE Connectivity Ltd F 1.5%
Value ($000) $2,661 Shares 41,338 Est. Cost $56.77 Unrealized
VWO Vanguard Emerging Market ETF 1.5%
Value ($000) $2,638 Shares 70,112 Est. Cost $37.63 Unrealized
IWM iShares Tr Russell 2000 1.4%
Value ($000) $2,500 Shares 20,125 Est. Cost $114.98 Unrealized
FXO First Tr Financial AlphaDEX Fund 1.4%
Value ($000) $2,437 Shares 100,305 Est. Cost $22.58 Unrealized
Computer Sciences Corp 1.4%
Value ($000) $2,423 Shares 46,403 Est. Cost $49.34 Unrealized
SCHB Schwab US Broad Market ETF 1.4%
Value ($000) $2,367 Shares 45,231 Est. Cost $49.81 Unrealized
SCHH Schwab US REIT ETF 1.3%
Value ($000) $2,292 Shares 53,729 Est. Cost $43.44 Unrealized
Guggenheim BulletShares 2017 High Yield Bd ETF 1.2%
Value ($000) $2,140 Shares 82,585 Est. Cost $25.62 Unrealized
Apple Inc 1.2%
Value ($000) $2,105 Shares 18,618 Est. Cost $124.81 Unrealized
SCHG Schwab US LargeCap Gth ETF 1.1%
Value ($000) $1,989 Shares 35,850 Est. Cost $40.41 Unrealized
Powershares S&P 500 Low Volatility ETF 1.1%
Value ($000) $1,934 Shares 46,605 Est. Cost $40.77 Unrealized
Berkshire Hathaway Inc Cl B 1.0%
Value ($000) $1,815 Shares 12,564 Est. Cost $131.76 Unrealized
DFE WisdomTree Europe SmallCap Dividend ETF 1.0%
Value ($000) $1,801 Shares 32,551 Est. Cost $53.21 Unrealized
Guggenheim Defensive Equity ETF 1.0%
Value ($000) $1,746 Shares 44,730 Est. Cost $39.11 Unrealized
ALPS Alerian MLP ETF 0.9%
Value ($000) $1,652 Shares 130,142 Est. Cost $16.66 Unrealized
SWKS Skyworks Solutions Inc 0.9%
Value ($000) $1,521 Shares 19,973 Est. Cost $77.00 Unrealized -25.7%
Amazon.com Inc. 0.8%
Value ($000) $1,387 Shares 1,657 Est. Cost $642.54 Unrealized
Guggenheim BulletShares 2022 Corp Bd ETF 0.8%
Value ($000) $1,384 Shares 63,940 Est. Cost $19.67 Unrealized
Guggenheim BulletShares 2023 Corp Bd ETF 0.8%
Value ($000) $1,374 Shares 64,250 Est. Cost $19.60 Unrealized
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $1,364 Shares 20,484 Est. Cost $36.78 Unrealized +38.2%
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $1,360 Shares 6,252 Est. Cost $165.71 Unrealized
Fiduciary/Claymore MLP Opportunity Fund 0.7%
Value ($000) $1,308 Shares 82,915 Est. Cost $23.46 Unrealized
Powershares Hi-Yld Equity Divd Achievers 0.7%
Value ($000) $1,294 Shares 81,510 Est. Cost $12.48 Unrealized
United Technologies Corp 0.7%
Value ($000) $1,267 Shares 12,474 Est. Cost $95.22 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $1,199 Shares 20,810 Est. Cost $27.04 Unrealized +86.0%
QCOM Qualcomm Inc 0.7%
Value ($000) $1,186 Shares 17,310 Est. Cost $42.12 Unrealized +11.4%
ABBV AbbVie Inc 0.7%
Value ($000) $1,169 Shares 18,536 Est. Cost $29.27 Unrealized +50.1%
HON Honeywell Intl Inc 0.6%
Value ($000) $1,112 Shares 9,540 Est. Cost $56.18 Unrealized +53.1%
Amgen Inc 0.6%
Value ($000) $1,032 Shares 6,187 Est. Cost $158.25 Unrealized
TGT Target Corporation 0.6%
Value ($000) $1,030 Shares 14,993 Est. Cost $54.34 Unrealized 0.0%
General Electric Company 0.6%
Value ($000) $1,000 Shares 33,775 Est. Cost $27.14 Unrealized
WFC Wells Fargo & Co 0.6%
Value ($000) $992 Shares 22,412 Est. Cost $30.99 Unrealized +18.8%
VFC VF Corp 0.5%
Value ($000) $952 Shares 16,992 Est. Cost $50.44 Unrealized +14.5%
PFE Pfizer Incorporated 0.5%
Value ($000) $928 Shares 27,395 Est. Cost $22.26 Unrealized 0.0%
Boeing Co 0.5%
Value ($000) $925 Shares 7,019 Est. Cost $123.69 Unrealized
ICF iShares Cohen & Steer Realty Majors 0.5%
Value ($000) $917 Shares 8,742 Est. Cost $97.78 Unrealized
Walgreens Boots Allianc 0.5%
Value ($000) $914 Shares 11,338 Est. Cost $81.95 Unrealized
FEP First Trust Europe ETF 0.5%
Value ($000) $888 Shares 30,066 Est. Cost $29.42 Unrealized
INTC Intel Corp 0.5%
Value ($000) $863 Shares 22,872 Est. Cost $25.47 Unrealized +12.4%
TRV Travelers Companies Inc 0.5%
Value ($000) $862 Shares 7,521 Est. Cost $64.42 Unrealized +47.9%
JNJ Johnson & Johnson 0.5%
Value ($000) $836 Shares 7,076 Est. Cost $89.41 Unrealized +4.7%
CAH Cardinal Health Inc 0.5%
Value ($000) $800 Shares 10,297 Est. Cost $63.47 Unrealized -3.2%
Bank Of America Corporation 0.4%
Value ($000) $777 Shares 49,660 Est. Cost $13.57 Unrealized
VLO Valero Energy Corp 0.4%
Value ($000) $774 Shares 14,603 Est. Cost $36.73 Unrealized 0.0%
SCHD Schwab US Div Equity ETF 0.4%
Value ($000) $755 Shares 17,853 Est. Cost $41.63 Unrealized
KR Kroger Company 0.4%
Value ($000) $755 Shares 25,454 Est. Cost $27.40 Unrealized 0.0%
F Ford Motor Company 0.4%
Value ($000) $720 Shares 59,631 Est. Cost $7.51 Unrealized +2.2%
Amtrust Financial Services 0.4%
Value ($000) $706 Shares 26,312 Est. Cost $24.60 Unrealized
Powershares S P 500 High Div 0.4%
Value ($000) $695 Shares 17,867 Est. Cost $37.38 Unrealized
MBB iShares Tr Barclays MBS Bond Fd 0.4%
Value ($000) $678 Shares 6,160 Est. Cost $105.19 Unrealized
CVX Chevron Corp New 0.4%
Value ($000) $636 Shares 6,176 Est. Cost $64.59 Unrealized +6.0%
VEU Vanguard All-World Ex-US ETF 0.4%
Value ($000) $627 Shares 13,800 Est. Cost $44.20 Unrealized
Hess Corp 0.3%
Value ($000) $603 Shares 11,238 Est. Cost $53.66 Unrealized
Guggenheim BulletShares 2018 High Yield Bd ETF 0.3%
Value ($000) $559 Shares 22,076 Est. Cost $25.32 Unrealized
IBM International Business Machines 0.3%
Value ($000) $552 Shares 3,474 Est. Cost $115.79 Unrealized -12.1%
Anthem Inc. 0.3%
Value ($000) $503 Shares 4,016 Est. Cost $132.13 Unrealized
SPY SPDR S&P 500 0.3%
Value ($000) $502 Shares 2,323 Est. Cost $172.24 Unrealized
DIS Disney Walt Co 0.3%
Value ($000) $500 Shares 5,386 Est. Cost $90.09 Unrealized -1.4%
ES Eversource Energy 0.3%
Value ($000) $475 Shares 8,758 Est. Cost $39.60 Unrealized +3.0%
EQT Corp. 0.3%
Value ($000) $451 Shares 6,215 Est. Cost $72.57 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $444 Shares 5,616 Est. Cost $57.78 Unrealized 0.0%
Tessera Technologies Inc 0.2%
Value ($000) $419 Shares 10,910 Est. Cost $35.92 Unrealized
Windstream Holdings, Inc. 0.2%
Value ($000) $418 Shares 41,637 Est. Cost $6.67 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.2%
Value ($000) $385 Shares 15,715 Est. Cost $24.81 Unrealized
GlaxoSmithKline plc 0.2%
Value ($000) $335 Shares 7,770 Est. Cost $53.33 Unrealized
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $328 Shares 3,002 Est. Cost $61.24 Unrealized +26.1%
CA Technologies 0.2%
Value ($000) $310 Shares 9,385 Est. Cost $29.07 Unrealized
IQ Global Resources ETF 0.2%
Value ($000) $304 Shares 11,697 Est. Cost $23.67 Unrealized
DVY iShares Tr DJ Sel Div Inx 0.2%
Value ($000) $286 Shares 3,340 Est. Cost $66.62 Unrealized
OGE OGE Energy Corp Hldg Co 0.2%
Value ($000) $285 Shares 9,000 Est. Cost $31.98 Unrealized -1.0%
SBUX Starbucks Corp 0.2%
Value ($000) $282 Shares 5,200 Est. Cost $46.45 Unrealized -1.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $261 Shares 4,848 Est. Cost $29.31 Unrealized +57.4%
GLD SPDR Gold Shares 0.1%
Value ($000) $260 Shares 2,071 Est. Cost $126.22 Unrealized
IWF iShares Tr Russell 1000 Growth Index 0.1%
Value ($000) $260 Shares 2,500 Est. Cost $99.91 Unrealized
HYG iShares iBoxx High Yield Corp Bd 0.1%
Value ($000) $253 Shares 2,895 Est. Cost $85.08 Unrealized
IGSB iShares Tr Barclays Bond 0.1%
Value ($000) $252 Shares 2,385 Est. Cost $106.08 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $246 Shares 2,265 Est. Cost $77.08 Unrealized +5.2%
CPB Campbell Soup Co 0.1%
Value ($000) $236 Shares 4,307 Est. Cost $31.69 Unrealized +41.2%
Guggenheim MSCI Global Timber ETF 0.1%
Value ($000) $234 Shares 9,400 Est. Cost $25.85 Unrealized
Tortoise Energy Infrastructure 0.1%
Value ($000) $222 Shares 7,215 Est. Cost $30.77 Unrealized
TRGP Targa Resources Corp 0.1%
Value ($000) $178 Shares 3,621 Est. Cost $28.88 Unrealized 0.0%
Great Plains Energy Inc 0.1%
Value ($000) $150 Shares 5,500 Est. Cost $27.27 Unrealized
Turquoise Hill Res Ltd. 0.1%
Value ($000) $94 Shares 31,800 Est. Cost $2.66 Unrealized