IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Dec 8, 2016

Total Value ($000): $172,401 (100.0% shares, 0.0% debt)

Holdings (105)

— Guggenheim BulletShares 2024 Corp Bd ETF 3.8%
Value ($000) $6,528 Shares 317,919 Est. Cost $20.13 Unrealized —
FDN First Tr Dow Jones Internet Index 3.3%
Value ($000) $5,717 Shares 85,653 Est. Cost $51.26 Unrealized —
SCHV Schwab US Large-Cap Val ETF 3.3%
Value ($000) $5,698 Shares 133,954 Est. Cost $39.92 Unrealized —
HD Home Depot Inc 2.9%
Value ($000) $5,050 Shares 38,469 Est. Cost $63.85 Unrealized +54.1%
META Facebook Inc 2.9%
Value ($000) $5,008 Shares 44,465 Est. Cost $61.89 Unrealized +69.3%
— Cambrex Corp 2.8%
Value ($000) $4,840 Shares 111,458 Est. Cost $14.40 Unrealized —
CB Chubb LTD F 2.4%
Value ($000) $4,077 Shares 34,556 Est. Cost $96.06 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 2.3%
Value ($000) $3,965 Shares 63,981 Est. Cost $38.35 Unrealized +34.4%
— Celgene Corp 2.1%
Value ($000) $3,681 Shares 37,235 Est. Cost $101.69 Unrealized —
— Medicines Company 2.1%
Value ($000) $3,621 Shares 115,414 Est. Cost $23.01 Unrealized —
RWX SPDR DJ International Real Estate ETF 2.1%
Value ($000) $3,619 Shares 87,290 Est. Cost $40.63 Unrealized —
MA Mastercard Inc 2.1%
Value ($000) $3,574 Shares 38,317 Est. Cost $71.53 Unrealized +16.6%
COP ConocoPhillips 1.9%
Value ($000) $3,321 Shares 83,288 Est. Cost $39.10 Unrealized -28.1%
IWV iShares Tr Russell 3000 Index Fd 1.9%
Value ($000) $3,284 Shares 27,501 Est. Cost $97.59 Unrealized —
BABA Alibaba Group Hldg Ltd Sponsored Ads 1.9%
Value ($000) $3,266 Shares 41,839 Est. Cost $81.78 Unrealized —
VHT Vanguard Health Care ETF 1.9%
Value ($000) $3,200 Shares 26,622 Est. Cost $88.20 Unrealized —
FEP First Trust Europe ETF 1.8%
Value ($000) $3,162 Shares 111,466 Est. Cost $29.42 Unrealized —
REGN Regeneron Pharmaceuticals Inc 1.8%
Value ($000) $3,102 Shares 8,727 Est. Cost $270.49 Unrealized +51.5%
XOM Exxon Mobil Corporation 1.8%
Value ($000) $3,053 Shares 36,887 Est. Cost $53.34 Unrealized -2.6%
— TE Connectivity Ltd F 1.7%
Value ($000) $2,970 Shares 48,559 Est. Cost $56.37 Unrealized —
— Ophthotech Corp 1.6%
Value ($000) $2,771 Shares 66,506 Est. Cost $44.94 Unrealized —
ILMN Illumina Inc. 1.6%
Value ($000) $2,763 Shares 17,300 Est. Cost $152.87 Unrealized 0.0%
T AT&T Inc 1.6%
Value ($000) $2,742 Shares 70,581 Est. Cost $11.27 Unrealized +22.7%
— Cerner Corp 1.6%
Value ($000) $2,675 Shares 51,101 Est. Cost $64.42 Unrealized —
— Guggenheim BulletShares 2020 Corp Bd ETF 1.5%
Value ($000) $2,597 Shares 122,726 Est. Cost $20.61 Unrealized —
QQXT First Tr Nasdaq 100 Ex-Tech Sector Index Fd 1.4%
Value ($000) $2,486 Shares 64,664 Est. Cost $40.46 Unrealized —
— Guggenheim Bulletshares 2021 Corp Bd ETF 1.4%
Value ($000) $2,434 Shares 116,977 Est. Cost $20.11 Unrealized —
— Guggenheim BulletShares 2019 Corp Bd ETF 1.4%
Value ($000) $2,415 Shares 115,431 Est. Cost $20.35 Unrealized —
FXD First Tr Consumer Discretionary ETF 1.4%
Value ($000) $2,409 Shares 70,237 Est. Cost $32.09 Unrealized —
FXO First Tr Financial AlphaDEX Fund 1.4%
Value ($000) $2,332 Shares 105,845 Est. Cost $22.58 Unrealized —
CMI Cummins Inc 1.3%
Value ($000) $2,325 Shares 21,412 Est. Cost $88.57 Unrealized -16.2%
— JPMorgan Alerian MLP Index ETN 1.3%
Value ($000) $2,249 Shares 84,846 Est. Cost $47.49 Unrealized —
SCHG Schwab US LargeCap Gth ETF 1.2%
Value ($000) $1,987 Shares 38,467 Est. Cost $40.41 Unrealized —
— Apple Inc 1.1%
Value ($000) $1,979 Shares 18,399 Est. Cost $125.61 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $1,946 Shares 35,937 Est. Cost $27.04 Unrealized +70.4%
DFE WisdomTree Europe SmallCap Dividend ETF 1.1%
Value ($000) $1,897 Shares 33,255 Est. Cost $53.19 Unrealized —
SEB Seaboard Corp 1.1%
Value ($000) $1,871 Shares 638 Est. Cost $2826.93 Unrealized -2.9%
SCHB Schwab US Broad Market ETF 1.0%
Value ($000) $1,763 Shares 37,082 Est. Cost $49.27 Unrealized —
— Berkshire Hathaway Inc Cl B 1.0%
Value ($000) $1,760 Shares 12,649 Est. Cost $131.48 Unrealized —
— Computer Sciences Corp 1.0%
Value ($000) $1,728 Shares 50,236 Est. Cost $49.07 Unrealized —
— Powershares Hi-Yld Equity Divd Achievers 0.9%
Value ($000) $1,581 Shares 110,810 Est. Cost $12.41 Unrealized —
— Powershares S&P 500 Low Volatility ETF 0.9%
Value ($000) $1,531 Shares 37,960 Est. Cost $40.33 Unrealized —
— Boeing Co 0.8%
Value ($000) $1,461 Shares 11,812 Est. Cost $123.69 Unrealized —
TRV Travelers Companies Inc 0.8%
Value ($000) $1,389 Shares 12,165 Est. Cost $64.42 Unrealized +36.3%
SWKS Skyworks Solutions Inc 0.8%
Value ($000) $1,351 Shares 17,778 Est. Cost $80.52 Unrealized -31.4%
CVX Chevron Corp New 0.8%
Value ($000) $1,341 Shares 14,345 Est. Cost $64.59 Unrealized -11.1%
— Guggenheim BulletShares 2017 High Yield Bd ETF 0.8%
Value ($000) $1,309 Shares 51,360 Est. Cost $25.49 Unrealized —
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $1,292 Shares 6,252 Est. Cost $165.71 Unrealized —
WDC Western Digital Corp 0.7%
Value ($000) $1,282 Shares 28,033 Est. Cost $30.76 Unrealized 0.0%
— United Technologies Corp 0.7%
Value ($000) $1,279 Shares 13,096 Est. Cost $95.22 Unrealized —
— ALPS Alerian MLP ETF 0.7%
Value ($000) $1,274 Shares 116,645 Est. Cost $17.12 Unrealized —
— General Electric Company 0.7%
Value ($000) $1,253 Shares 40,427 Est. Cost $27.14 Unrealized —
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $1,208 Shares 20,854 Est. Cost $36.59 Unrealized +22.6%
— Guggenheim BulletShares 2022 Corp Bd ETF 0.7%
Value ($000) $1,185 Shares 57,700 Est. Cost $19.46 Unrealized —
HON Honeywell Intl Inc 0.7%
Value ($000) $1,129 Shares 10,304 Est. Cost $54.37 Unrealized +40.4%
— Guggenheim BulletShares 2023 Corp Bd ETF 0.7%
Value ($000) $1,127 Shares 55,876 Est. Cost $19.35 Unrealized —
VZ Verizon Communications Inc 0.6%
Value ($000) $1,097 Shares 20,285 Est. Cost $26.79 Unrealized +12.1%
WFC Wells Fargo & Co 0.6%
Value ($000) $1,089 Shares 23,109 Est. Cost $30.69 Unrealized +20.9%
VFC VF Corp 0.6%
Value ($000) $1,081 Shares 16,690 Est. Cost $50.14 Unrealized +15.8%
CAH Cardinal Health Inc 0.6%
Value ($000) $1,077 Shares 13,398 Est. Cost $63.47 Unrealized -3.6%
QCOM Qualcomm Inc 0.6%
Value ($000) $1,068 Shares 21,185 Est. Cost $42.12 Unrealized -12.3%
— Convergys Corp 0.6%
Value ($000) $1,067 Shares 39,300 Est. Cost $22.91 Unrealized —
ABBV AbbVie Inc 0.6%
Value ($000) $1,001 Shares 17,768 Est. Cost $28.54 Unrealized +30.1%
— Amgen Inc 0.6%
Value ($000) $969 Shares 6,570 Est. Cost $157.88 Unrealized —
ICF iShares Cohen & Steer Realty Majors 0.6%
Value ($000) $950 Shares 9,271 Est. Cost $97.78 Unrealized —
— Walgreens Boots Allianc 0.5%
Value ($000) $911 Shares 11,177 Est. Cost $82.04 Unrealized —
— Fiduciary/Claymore MLP Opportunity Fund 0.4%
Value ($000) $692 Shares 63,117 Est. Cost $26.34 Unrealized —
MBB iShares Tr Barclays MBS Bond Fd 0.4%
Value ($000) $674 Shares 6,160 Est. Cost $105.19 Unrealized —
— Amazon.com Inc. 0.4%
Value ($000) $649 Shares 1,093 Est. Cost $593.78 Unrealized —
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $628 Shares 5,952 Est. Cost $60.45 Unrealized +12.0%
VEU Vanguard All-World Ex-US ETF 0.3%
Value ($000) $595 Shares 13,800 Est. Cost $44.20 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $592 Shares 19,326 Est. Cost $24.39 Unrealized 0.0%
F Ford Motor Company 0.3%
Value ($000) $583 Shares 45,101 Est. Cost $7.45 Unrealized 0.0%
— Bank Of America Corporation 0.3%
Value ($000) $578 Shares 42,732 Est. Cost $13.61 Unrealized —
— Duke Realty Investments 0.3%
Value ($000) $560 Shares 24,837 Est. Cost $22.55 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $529 Shares 3,494 Est. Cost $115.79 Unrealized -27.4%
— Powershares S P 500 High Div 0.3%
Value ($000) $513 Shares 13,820 Est. Cost $37.12 Unrealized —
SPY SPDR S&P 500 0.3%
Value ($000) $477 Shares 2,323 Est. Cost $172.24 Unrealized —
— Anthem Inc. 0.3%
Value ($000) $456 Shares 3,420 Est. Cost $133.72 Unrealized —
— CenturyLink Inc 0.3%
Value ($000) $453 Shares 14,180 Est. Cost $35.63 Unrealized —
— Tessera Technologies Inc 0.3%
Value ($000) $437 Shares 14,110 Est. Cost $35.92 Unrealized —
— Baxalta Inc Com 0.2%
Value ($000) $417 Shares 10,611 Est. Cost $31.39 Unrealized —
— Amtrust Financial Services 0.2%
Value ($000) $414 Shares 16,941 Est. Cost $24.44 Unrealized —
— Windstream Holdings, Inc. 0.2%
Value ($000) $413 Shares 53,804 Est. Cost $6.62 Unrealized —
— CA Technologies 0.2%
Value ($000) $396 Shares 12,855 Est. Cost $29.02 Unrealized —
— Royal Dutch Shell PLC ADR A 0.2%
Value ($000) $364 Shares 7,520 Est. Cost $64.88 Unrealized —
— GlaxoSmithKline plc 0.2%
Value ($000) $364 Shares 8,970 Est. Cost $53.47 Unrealized —
XLP SPDR Consumer Staples Select Sector 0.2%
Value ($000) $325 Shares 6,120 Est. Cost $40.52 Unrealized —
DIS Disney Walt Co 0.2%
Value ($000) $321 Shares 3,237 Est. Cost $88.98 Unrealized 0.0%
ES Eversource Energy 0.2%
Value ($000) $313 Shares 5,799 Est. Cost $38.85 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $310 Shares 4,848 Est. Cost $29.31 Unrealized +52.8%
— IQ Global Resources ETF 0.2%
Value ($000) $308 Shares 13,083 Est. Cost $23.54 Unrealized —
DVY iShares Tr DJ Sel Div Inx 0.2%
Value ($000) $302 Shares 3,695 Est. Cost $66.62 Unrealized —
— Tortoise Energy Infrastructure 0.2%
Value ($000) $291 Shares 11,835 Est. Cost $45.50 Unrealized —
CPB Campbell Soup Co 0.2%
Value ($000) $275 Shares 4,307 Est. Cost $31.69 Unrealized +35.8%
— Sunoco Logistics Partners LP 0.2%
Value ($000) $272 Shares 10,860 Est. Cost $52.03 Unrealized —
OGE OGE Energy Corp Hldg Co 0.1%
Value ($000) $258 Shares 9,000 Est. Cost $31.98 Unrealized -17.6%
IWF iShares Tr Russell 1000 Growth Index 0.1%
Value ($000) $235 Shares 2,358 Est. Cost $99.66 Unrealized —
VNQI Vanguard Intl Equity Index Fds Global Ex 0.1%
Value ($000) $233 Shares 4,356 Est. Cost $53.49 Unrealized —
— Siliconware Precision Ind ADR 0.1%
Value ($000) $228 Shares 30,570 Est. Cost $7.44 Unrealized —
— Guggenheim MSCI Global Timber ETF 0.1%
Value ($000) $217 Shares 9,400 Est. Cost $25.85 Unrealized —
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $178 Shares 10,676 Est. Cost $10.12 Unrealized 0.0%
GLP Global Partners LP 0.1%
Value ($000) $177 Shares 13,115 Est. Cost $13.50 Unrealized —
STWD Starwood Property Trust, Inc. 0.1%
Value ($000) $127 Shares 6,688 Est. Cost $18.99 Unrealized —
— Turquoise Hill Res Ltd. 0.0%
Value ($000) $80 Shares 31,600 Est. Cost $2.53 Unrealized —