IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Dec 8, 2016

Total Value ($000): $159,401 (100.0% shares, 0.0% debt)

Holdings (103)

— Guggenheim BulletShares 2024 Corp Bd ETF 4.1%
Value ($000) $6,514 Shares 307,797 Est. Cost $20.13 Unrealized —
SCHV Schwab US Large-Cap Val ETF 3.8%
Value ($000) $6,025 Shares 136,580 Est. Cost $40.00 Unrealized —
— Cambrex Corp 3.4%
Value ($000) $5,478 Shares 107,354 Est. Cost $14.40 Unrealized —
HD Home Depot Inc 2.7%
Value ($000) $4,383 Shares 34,755 Est. Cost $63.85 Unrealized +64.4%
META Facebook Inc 2.7%
Value ($000) $4,287 Shares 38,081 Est. Cost $61.89 Unrealized +84.9%
CB Chubb LTD F 2.5%
Value ($000) $4,055 Shares 31,361 Est. Cost $96.06 Unrealized +7.8%
— JPMorgan Alerian MLP Index ETN 2.3%
Value ($000) $3,705 Shares 116,709 Est. Cost $43.19 Unrealized —
RWX SPDR DJ International Real Estate ETF 2.3%
Value ($000) $3,630 Shares 87,577 Est. Cost $40.63 Unrealized —
— Medicines Company 2.1%
Value ($000) $3,300 Shares 99,569 Est. Cost $23.01 Unrealized —
VHT Vanguard Health Care ETF 2.1%
Value ($000) $3,287 Shares 25,192 Est. Cost $88.20 Unrealized —
XOM Exxon Mobil Corporation 2.0%
Value ($000) $3,259 Shares 34,767 Est. Cost $53.34 Unrealized +8.5%
IWV iShares Tr Russell 3000 Index Fd 2.0%
Value ($000) $3,240 Shares 26,401 Est. Cost $97.59 Unrealized —
— Celgene Corp 2.0%
Value ($000) $3,142 Shares 32,315 Est. Cost $101.69 Unrealized —
COP ConocoPhillips 1.8%
Value ($000) $2,942 Shares 68,290 Est. Cost $39.10 Unrealized -16.1%
FEP First Trust Europe ETF 1.8%
Value ($000) $2,895 Shares 105,902 Est. Cost $29.42 Unrealized —
MA Mastercard Inc 1.8%
Value ($000) $2,867 Shares 33,058 Est. Cost $71.53 Unrealized +26.2%
— Ophthotech Corp 1.8%
Value ($000) $2,867 Shares 57,131 Est. Cost $44.94 Unrealized —
— Guggenheim BulletShares 2020 Corp Bd ETF 1.8%
Value ($000) $2,865 Shares 132,861 Est. Cost $20.68 Unrealized —
T AT&T Inc 1.8%
Value ($000) $2,848 Shares 65,909 Est. Cost $11.27 Unrealized +34.0%
BABA Alibaba Group Hldg Ltd Sponsored Ads 1.8%
Value ($000) $2,812 Shares 35,866 Est. Cost $81.78 Unrealized —
— Rydex S&P Equal Weight Technology 1.7%
Value ($000) $2,666 Shares 28,420 Est. Cost $93.81 Unrealized —
— Guggenheim Bulletshares 2021 Corp Bd ETF 1.6%
Value ($000) $2,578 Shares 120,960 Est. Cost $20.15 Unrealized —
REGN Regeneron Pharmaceuticals Inc 1.6%
Value ($000) $2,576 Shares 7,497 Est. Cost $270.49 Unrealized +41.6%
— Guggenheim BulletShares 2019 Corp Bd ETF 1.6%
Value ($000) $2,514 Shares 118,438 Est. Cost $20.37 Unrealized —
SCHH Schwab US REIT ETF 1.5%
Value ($000) $2,391 Shares 55,038 Est. Cost $43.44 Unrealized —
IWM iShares Tr Russell 2000 1.5%
Value ($000) $2,325 Shares 20,221 Est. Cost $114.98 Unrealized —
FXO First Tr Financial AlphaDEX Fund 1.4%
Value ($000) $2,304 Shares 99,665 Est. Cost $22.58 Unrealized —
— TE Connectivity Ltd F 1.4%
Value ($000) $2,209 Shares 39,277 Est. Cost $56.37 Unrealized —
— Guggenheim BulletShares 2017 High Yield Bd ETF 1.3%
Value ($000) $2,134 Shares 82,585 Est. Cost $25.62 Unrealized —
— Computer Sciences Corp 1.3%
Value ($000) $2,108 Shares 42,461 Est. Cost $49.07 Unrealized —
ILMN Illumina Inc. 1.3%
Value ($000) $1,998 Shares 14,488 Est. Cost $152.87 Unrealized -7.1%
— Powershares S&P 500 Low Volatility ETF 1.2%
Value ($000) $1,969 Shares 46,025 Est. Cost $40.76 Unrealized —
SCHG Schwab US LargeCap Gth ETF 1.2%
Value ($000) $1,906 Shares 36,324 Est. Cost $40.41 Unrealized —
SCHB Schwab US Broad Market ETF 1.1%
Value ($000) $1,814 Shares 37,274 Est. Cost $49.27 Unrealized —
— Apple Inc 1.1%
Value ($000) $1,807 Shares 18,899 Est. Cost $124.81 Unrealized —
— Berkshire Hathaway Inc Cl B 1.1%
Value ($000) $1,779 Shares 12,288 Est. Cost $131.48 Unrealized —
SEB Seaboard Corp 1.1%
Value ($000) $1,676 Shares 599 Est. Cost $2826.93 Unrealized +1.6%
DFE WisdomTree Europe SmallCap Dividend ETF 1.0%
Value ($000) $1,644 Shares 32,211 Est. Cost $53.19 Unrealized —
— ALPS Alerian MLP ETF 1.0%
Value ($000) $1,634 Shares 128,472 Est. Cost $16.71 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $1,557 Shares 30,434 Est. Cost $27.04 Unrealized +70.1%
— Boeing Co 0.9%
Value ($000) $1,444 Shares 11,122 Est. Cost $123.69 Unrealized —
CVX Chevron Corp New 0.9%
Value ($000) $1,380 Shares 13,161 Est. Cost $64.59 Unrealized +3.4%
WDC Western Digital Corp 0.9%
Value ($000) $1,368 Shares 28,949 Est. Cost $30.69 Unrealized -6.8%
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $1,316 Shares 6,252 Est. Cost $165.71 Unrealized —
TRV Travelers Companies Inc 0.8%
Value ($000) $1,286 Shares 10,805 Est. Cost $64.42 Unrealized +42.0%
— United Technologies Corp 0.8%
Value ($000) $1,271 Shares 12,395 Est. Cost $95.22 Unrealized —
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $1,255 Shares 20,204 Est. Cost $36.59 Unrealized +32.1%
— Powershares Hi-Yld Equity Divd Achievers 0.8%
Value ($000) $1,243 Shares 79,950 Est. Cost $12.41 Unrealized —
— General Electric Company 0.8%
Value ($000) $1,243 Shares 39,497 Est. Cost $27.14 Unrealized —
— Guggenheim BulletShares 2022 Corp Bd ETF 0.8%
Value ($000) $1,220 Shares 57,583 Est. Cost $19.46 Unrealized —
— Guggenheim BulletShares 2023 Corp Bd ETF 0.8%
Value ($000) $1,200 Shares 57,390 Est. Cost $19.39 Unrealized —
ABBV AbbVie Inc 0.7%
Value ($000) $1,169 Shares 18,878 Est. Cost $29.27 Unrealized +40.0%
— Amazon.com Inc. 0.7%
Value ($000) $1,114 Shares 1,557 Est. Cost $630.05 Unrealized —
— Fiduciary/Claymore MLP Opportunity Fund 0.7%
Value ($000) $1,077 Shares 78,010 Est. Cost $23.94 Unrealized —
VFC VF Corp 0.7%
Value ($000) $1,062 Shares 17,267 Est. Cost $50.44 Unrealized +17.2%
HON Honeywell Intl Inc 0.7%
Value ($000) $1,046 Shares 8,995 Est. Cost $54.37 Unrealized +54.8%
SWKS Skyworks Solutions Inc 0.7%
Value ($000) $1,045 Shares 16,949 Est. Cost $80.52 Unrealized -31.0%
WFC Wells Fargo & Co 0.6%
Value ($000) $1,009 Shares 21,320 Est. Cost $30.69 Unrealized +21.3%
CAH Cardinal Health Inc 0.6%
Value ($000) $994 Shares 12,744 Est. Cost $63.47 Unrealized -5.0%
ICF iShares Cohen & Steer Realty Majors 0.6%
Value ($000) $938 Shares 8,673 Est. Cost $97.78 Unrealized —
QCOM Qualcomm Inc 0.6%
Value ($000) $937 Shares 17,495 Est. Cost $42.12 Unrealized -4.4%
— Convergys Corp 0.6%
Value ($000) $918 Shares 36,710 Est. Cost $22.91 Unrealized —
— Amgen Inc 0.6%
Value ($000) $902 Shares 5,927 Est. Cost $157.88 Unrealized —
— Walgreens Boots Allianc 0.6%
Value ($000) $887 Shares 10,647 Est. Cost $82.04 Unrealized —
VZ Verizon Communications Inc 0.5%
Value ($000) $844 Shares 15,120 Est. Cost $26.79 Unrealized +17.5%
— Guggenheim Defensive Equity ETF 0.5%
Value ($000) $719 Shares 18,332 Est. Cost $39.22 Unrealized —
MBB iShares Tr Barclays MBS Bond Fd 0.4%
Value ($000) $677 Shares 6,160 Est. Cost $105.19 Unrealized —
— Powershares S P 500 High Div 0.4%
Value ($000) $676 Shares 17,672 Est. Cost $37.37 Unrealized —
— Bank Of America Corporation 0.4%
Value ($000) $659 Shares 49,660 Est. Cost $13.57 Unrealized —
— Google Inc Cl A 0.4%
Value ($000) $629 Shares 894 Est. Cost $703.58 Unrealized —
— Amtrust Financial Services 0.4%
Value ($000) $607 Shares 24,773 Est. Cost $24.46 Unrealized —
VEU Vanguard All-World Ex-US ETF 0.4%
Value ($000) $591 Shares 13,800 Est. Cost $44.20 Unrealized —
SCHD Schwab US Div Equity ETF 0.4%
Value ($000) $559 Shares 13,497 Est. Cost $41.42 Unrealized —
INTC Intel Corp 0.4%
Value ($000) $559 Shares 17,043 Est. Cost $24.39 Unrealized +3.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $548 Shares 4,516 Est. Cost $87.05 Unrealized 0.0%
F Ford Motor Company 0.3%
Value ($000) $544 Shares 43,287 Est. Cost $7.45 Unrealized +6.5%
IBM International Business Machines 0.3%
Value ($000) $527 Shares 3,474 Est. Cost $115.79 Unrealized -17.8%
DIS Disney Walt Co 0.3%
Value ($000) $500 Shares 5,114 Est. Cost $90.16 Unrealized +2.2%
SPY SPDR S&P 500 0.3%
Value ($000) $487 Shares 2,323 Est. Cost $172.24 Unrealized —
— Anthem Inc. 0.3%
Value ($000) $428 Shares 3,260 Est. Cost $133.72 Unrealized —
— Windstream Holdings, Inc. 0.2%
Value ($000) $380 Shares 40,987 Est. Cost $6.62 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $357 Shares 4,848 Est. Cost $29.31 Unrealized +72.3%
FREL Fidelity MSCI Real Estate ETF 0.2%
Value ($000) $352 Shares 14,170 Est. Cost $24.84 Unrealized —
— Royal Dutch Shell PLC ADR A 0.2%
Value ($000) $347 Shares 6,280 Est. Cost $64.88 Unrealized —
— Tessera Technologies Inc 0.2%
Value ($000) $346 Shares 11,280 Est. Cost $35.92 Unrealized —
— GlaxoSmithKline plc 0.2%
Value ($000) $332 Shares 7,660 Est. Cost $53.47 Unrealized —
ES Eversource Energy 0.2%
Value ($000) $321 Shares 5,363 Est. Cost $38.85 Unrealized +4.5%
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $308 Shares 2,860 Est. Cost $60.45 Unrealized +20.9%
— CA Technologies 0.2%
Value ($000) $304 Shares 9,255 Est. Cost $29.02 Unrealized —
— CenturyLink Inc 0.2%
Value ($000) $302 Shares 10,410 Est. Cost $35.63 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $297 Shares 5,200 Est. Cost $46.45 Unrealized 0.0%
OGE OGE Energy Corp Hldg Co 0.2%
Value ($000) $295 Shares 9,000 Est. Cost $31.98 Unrealized -6.4%
CPB Campbell Soup Co 0.2%
Value ($000) $287 Shares 4,307 Est. Cost $31.69 Unrealized +45.6%
DVY iShares Tr DJ Sel Div Inx 0.2%
Value ($000) $285 Shares 3,340 Est. Cost $66.62 Unrealized —
— IQ Global Resources ETF 0.2%
Value ($000) $284 Shares 11,072 Est. Cost $23.54 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $256 Shares 2,028 Est. Cost $126.23 Unrealized —
IGSB iShares Tr Barclays Bond 0.2%
Value ($000) $253 Shares 2,385 Est. Cost $106.08 Unrealized —
PEP Pepsico Inc 0.2%
Value ($000) $240 Shares 2,265 Est. Cost $77.08 Unrealized 0.0%
IWF iShares Tr Russell 1000 Growth Index 0.1%
Value ($000) $237 Shares 2,358 Est. Cost $99.66 Unrealized —
— Guggenheim MSCI Global Timber ETF 0.1%
Value ($000) $214 Shares 9,400 Est. Cost $25.85 Unrealized —
— Applied Materials 0.1%
Value ($000) $207 Shares 8,644 Est. Cost $23.95 Unrealized —
HYG iShares iBoxx High Yield Corp Bd 0.1%
Value ($000) $204 Shares 2,411 Est. Cost $84.61 Unrealized —
— Turquoise Hill Res Ltd. 0.1%
Value ($000) $125 Shares 37,100 Est. Cost $2.66 Unrealized —