IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Dec 8, 2016

Total Value ($000): $164,726 (100.0% shares, 0.0% debt)

Holdings (119)

FDN First Tr Dow Jones Internet Index 3.8%
Value ($000) $6,247 Shares 85,653 Est. Cost $51.26 Unrealized —
— Ophthotech Corp 3.1%
Value ($000) $5,041 Shares 66,506 Est. Cost $44.94 Unrealized —
— Cambrex Corp 3.1%
Value ($000) $5,031 Shares 110,358 Est. Cost $14.40 Unrealized —
REGN Regeneron Pharmaceuticals Inc 2.7%
Value ($000) $4,480 Shares 8,522 Est. Cost $267.14 Unrealized +101.7%
META Facebook Inc 2.7%
Value ($000) $4,470 Shares 44,025 Est. Cost $61.89 Unrealized +64.8%
HD Home Depot Inc 2.7%
Value ($000) $4,414 Shares 34,323 Est. Cost $59.68 Unrealized +67.5%
— Celgene Corp 2.6%
Value ($000) $4,271 Shares 36,815 Est. Cost $101.72 Unrealized —
— Medicines Company 2.5%
Value ($000) $4,177 Shares 115,414 Est. Cost $23.01 Unrealized —
CTSH Cognizant Technology Solutions Corp 2.3%
Value ($000) $3,728 Shares 63,981 Est. Cost $38.35 Unrealized +49.0%
MA Mastercard Inc 2.2%
Value ($000) $3,591 Shares 37,812 Est. Cost $71.38 Unrealized +29.2%
VHT Vanguard Health Care ETF 2.1%
Value ($000) $3,449 Shares 26,622 Est. Cost $88.20 Unrealized —
RWX SPDR DJ International Real Estate ETF 2.1%
Value ($000) $3,403 Shares 91,400 Est. Cost $40.63 Unrealized —
SCHV Schwab US Large-Cap Val ETF 2.1%
Value ($000) $3,403 Shares 83,908 Est. Cost $38.36 Unrealized —
COP ConocoPhillips 2.0%
Value ($000) $3,349 Shares 74,042 Est. Cost $40.48 Unrealized -5.2%
— Ace Ltd. 2.0%
Value ($000) $3,241 Shares 28,697 Est. Cost $107.14 Unrealized —
BABA Alibaba Group Hldg Ltd Sponsored Ads 2.0%
Value ($000) $3,241 Shares 41,169 Est. Cost $81.84 Unrealized —
IWV iShares Tr Russell 3000 Index Fd 1.9%
Value ($000) $3,204 Shares 26,960 Est. Cost $97.15 Unrealized —
FEP First Trust Europe ETF 1.9%
Value ($000) $3,197 Shares 110,292 Est. Cost $29.43 Unrealized —
— TE Connectivity Ltd F 1.9%
Value ($000) $3,064 Shares 48,999 Est. Cost $56.37 Unrealized —
— Cerner Corp 1.8%
Value ($000) $2,975 Shares 51,101 Est. Cost $64.42 Unrealized —
XOM Exxon Mobil Corporation 1.7%
Value ($000) $2,836 Shares 36,743 Est. Cost $53.34 Unrealized -3.6%
SCHB Schwab US Broad Market ETF 1.7%
Value ($000) $2,732 Shares 59,349 Est. Cost $49.27 Unrealized —
QQXT First Tr Nasdaq 100 Ex-Tech Sector Index Fd 1.6%
Value ($000) $2,616 Shares 64,664 Est. Cost $40.46 Unrealized —
— Guggenheim BulletShares 2024 Corp Bd ETF 1.5%
Value ($000) $2,546 Shares 132,105 Est. Cost $19.55 Unrealized —
T AT&T Inc 1.5%
Value ($000) $2,443 Shares 71,841 Est. Cost $11.27 Unrealized +10.3%
— Guggenheim BulletShares 2020 Corp Bd ETF 1.5%
Value ($000) $2,438 Shares 119,909 Est. Cost $20.59 Unrealized —
— JPMorgan Alerian MLP Index ETN 1.5%
Value ($000) $2,414 Shares 86,113 Est. Cost $47.49 Unrealized —
FXO First Tr Financial AlphaDEX Fund 1.5%
Value ($000) $2,390 Shares 105,845 Est. Cost $22.58 Unrealized —
FXD First Tr Consumer Discretionary ETF 1.4%
Value ($000) $2,335 Shares 70,237 Est. Cost $32.09 Unrealized —
FNDF Schwab Fundamental Intl Large Company ETF 1.3%
Value ($000) $2,089 Shares 90,030 Est. Cost $26.75 Unrealized —
SCHG Schwab US LargeCap Gth ETF 1.2%
Value ($000) $1,962 Shares 37,400 Est. Cost $40.09 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $1,928 Shares 35,446 Est. Cost $26.77 Unrealized +71.5%
CMI Cummins Inc 1.1%
Value ($000) $1,796 Shares 21,412 Est. Cost $88.57 Unrealized -14.4%
SEB Seaboard Corp 1.1%
Value ($000) $1,746 Shares 638 Est. Cost $2826.93 Unrealized +8.3%
DFE WisdomTree Europe SmallCap Dividend ETF 1.0%
Value ($000) $1,618 Shares 29,270 Est. Cost $52.67 Unrealized —
— Powershares Hi-Yld Equity Divd Achievers 1.0%
Value ($000) $1,583 Shares 120,240 Est. Cost $12.41 Unrealized —
— Computer Sciences Corp 1.0%
Value ($000) $1,577 Shares 50,236 Est. Cost $49.07 Unrealized —
— Apple Inc 0.9%
Value ($000) $1,557 Shares 19,028 Est. Cost $125.61 Unrealized —
— Guggenheim BulletShares 2019 Corp Bd ETF 0.9%
Value ($000) $1,509 Shares 74,524 Est. Cost $20.03 Unrealized —
— Guggenheim Bulletshares 2021 Corp Bd ETF 0.9%
Value ($000) $1,492 Shares 74,979 Est. Cost $19.72 Unrealized —
— CSRA Inc 0.9%
Value ($000) $1,447 Shares 48,816 Est. Cost $29.64 Unrealized —
— ALPS Alerian MLP ETF 0.9%
Value ($000) $1,405 Shares 118,195 Est. Cost $17.12 Unrealized —
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $1,351 Shares 20,904 Est. Cost $36.59 Unrealized +35.8%
TRV Travelers Companies Inc 0.8%
Value ($000) $1,325 Shares 12,000 Est. Cost $64.10 Unrealized +38.7%
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $1,281 Shares 6,252 Est. Cost $165.71 Unrealized —
SWKS Skyworks Solutions Inc 0.8%
Value ($000) $1,274 Shares 17,778 Est. Cost $80.52 Unrealized -19.4%
— Chubb Corporation 0.7%
Value ($000) $1,206 Shares 9,095 Est. Cost $85.89 Unrealized —
— Guggenheim BulletShares 2016 High Yield Bd ETF 0.7%
Value ($000) $1,104 Shares 42,692 Est. Cost $25.86 Unrealized —
CAH Cardinal Health Inc 0.7%
Value ($000) $1,089 Shares 12,450 Est. Cost $63.64 Unrealized -0.0%
ABBV AbbVie Inc 0.7%
Value ($000) $1,077 Shares 18,424 Est. Cost $28.54 Unrealized +33.0%
— Guggenheim BulletShares 2022 Corp Bd ETF 0.7%
Value ($000) $1,075 Shares 55,295 Est. Cost $19.41 Unrealized —
HON Honeywell Intl Inc 0.6%
Value ($000) $1,034 Shares 10,213 Est. Cost $54.37 Unrealized +36.6%
— United Technologies Corp 0.6%
Value ($000) $1,021 Shares 10,631 Est. Cost $94.66 Unrealized —
VFC VF Corp 0.6%
Value ($000) $1,021 Shares 16,400 Est. Cost $50.00 Unrealized +24.8%
— Becton Dickinson & Co 0.6%
Value ($000) $1,017 Shares 6,810 Est. Cost $98.83 Unrealized —
— Guggenheim BulletShares 2023 Corp Bd ETF 0.6%
Value ($000) $1,014 Shares 53,202 Est. Cost $19.31 Unrealized —
VZ Verizon Communications Inc 0.6%
Value ($000) $1,004 Shares 21,876 Est. Cost $26.79 Unrealized +0.5%
— Convergys Corp 0.6%
Value ($000) $956 Shares 39,300 Est. Cost $22.91 Unrealized —
ICF iShares Cohen & Steer Realty Majors 0.5%
Value ($000) $885 Shares 8,977 Est. Cost $97.63 Unrealized —
— Amgen Inc 0.5%
Value ($000) $883 Shares 5,550 Est. Cost $159.79 Unrealized —
WFC Wells Fargo & Co 0.5%
Value ($000) $849 Shares 16,210 Est. Cost $27.96 Unrealized +46.0%
— Walgreens Boots Allianc 0.5%
Value ($000) $821 Shares 10,000 Est. Cost $82.10 Unrealized —
— Fiduciary/Claymore MLP Opportunity Fund 0.5%
Value ($000) $819 Shares 63,597 Est. Cost $26.34 Unrealized —
— General Electric Company 0.4%
Value ($000) $741 Shares 23,792 Est. Cost $24.45 Unrealized —
— Bank Of America Corporation 0.4%
Value ($000) $732 Shares 43,512 Est. Cost $13.61 Unrealized —
CVS CVS Caremark Corporation 0.4%
Value ($000) $722 Shares 7,580 Est. Cost $63.93 Unrealized +13.6%
CVX Chevron Corp New 0.4%
Value ($000) $683 Shares 7,647 Est. Cost $70.87 Unrealized -17.6%
MBB iShares Tr Barclays MBS Bond Fd 0.4%
Value ($000) $663 Shares 6,160 Est. Cost $105.19 Unrealized —
QCOM Qualcomm Inc 0.4%
Value ($000) $625 Shares 12,795 Est. Cost $45.52 Unrealized -12.1%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $600 Shares 5,302 Est. Cost $64.20 Unrealized +54.6%
VEU Vanguard All-World Ex-US ETF 0.4%
Value ($000) $599 Shares 13,800 Est. Cost $44.20 Unrealized —
— CA Technologies 0.3%
Value ($000) $522 Shares 18,465 Est. Cost $29.02 Unrealized —
NVS Novartis A G Spon Adr 0.3%
Value ($000) $505 Shares 5,915 Est. Cost $75.20 Unrealized —
UGI Ugi Corp 0.3%
Value ($000) $495 Shares 15,440 Est. Cost $35.06 Unrealized -1.0%
EMN Eastman Chemical Co 0.3%
Value ($000) $494 Shares 7,565 Est. Cost $47.85 Unrealized +5.2%
IBM International Business Machines 0.3%
Value ($000) $481 Shares 3,494 Est. Cost $115.79 Unrealized -24.4%
— Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $476 Shares 3,607 Est. Cost $112.27 Unrealized —
SPY SPDR S&P 500 0.3%
Value ($000) $474 Shares 2,323 Est. Cost $172.24 Unrealized —
CSX CSX Corp 0.3%
Value ($000) $465 Shares 17,930 Est. Cost $6.67 Unrealized +16.8%
— Anthem Inc. 0.3%
Value ($000) $460 Shares 3,440 Est. Cost $133.72 Unrealized —
— Tessera Technologies Inc 0.3%
Value ($000) $431 Shares 14,350 Est. Cost $35.92 Unrealized —
UPS United Parcel Service Inc Cl B 0.3%
Value ($000) $427 Shares 4,478 Est. Cost $58.07 Unrealized +21.6%
KLAC KLA-Tencor Corp 0.3%
Value ($000) $418 Shares 6,085 Est. Cost $35.86 Unrealized +48.9%
HDV iShares Core High Dividend ETF 0.2%
Value ($000) $373 Shares 5,190 Est. Cost $72.85 Unrealized —
— Baxalta Inc Com 0.2%
Value ($000) $369 Shares 9,750 Est. Cost $30.69 Unrealized —
— GlaxoSmithKline plc 0.2%
Value ($000) $365 Shares 9,170 Est. Cost $53.47 Unrealized —
— CenturyLink Inc 0.2%
Value ($000) $357 Shares 14,450 Est. Cost $35.63 Unrealized —
LOW Lowes Companies Inc 0.2%
Value ($000) $354 Shares 4,660 Est. Cost $43.75 Unrealized +41.1%
— Royal Dutch Shell PLC ADR A 0.2%
Value ($000) $349 Shares 7,750 Est. Cost $64.88 Unrealized —
— Windstream Holdings, Inc. 0.2%
Value ($000) $346 Shares 54,534 Est. Cost $6.62 Unrealized —
— Healthsouth Corp 0.2%
Value ($000) $336 Shares 9,660 Est. Cost $34.51 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $333 Shares 4,848 Est. Cost $29.31 Unrealized +59.3%
— Tortoise Energy Infrastructure 0.2%
Value ($000) $329 Shares 12,255 Est. Cost $45.50 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $311 Shares 3,026 Est. Cost $61.71 Unrealized +23.0%
XLP SPDR Consumer Staples Select Sector 0.2%
Value ($000) $309 Shares 6,120 Est. Cost $40.52 Unrealized —
IVZ Invesco Ltd ADR 0.2%
Value ($000) $286 Shares 8,940 Est. Cost $24.92 Unrealized -17.0%
SLF Sun Life Financial Inc. 0.2%
Value ($000) $261 Shares 8,540 Est. Cost $33.69 Unrealized -2.1%
DVY iShares Tr DJ Sel Div Inx 0.2%
Value ($000) $260 Shares 3,695 Est. Cost $66.62 Unrealized —
— Sunoco Logistics Partners LP 0.2%
Value ($000) $258 Shares 10,860 Est. Cost $52.03 Unrealized —
IGSB iShares Tr Barclays Bond 0.2%
Value ($000) $249 Shares 2,385 Est. Cost $104.82 Unrealized —
WU Western Union Company 0.1%
Value ($000) $239 Shares 13,360 Est. Cost $18.65 Unrealized —
WHR Whirlpool Corp 0.1%
Value ($000) $239 Shares 1,755 Est. Cost $155.56 Unrealized -0.3%
OGE OGE Energy Corp Hldg Co 0.1%
Value ($000) $237 Shares 9,000 Est. Cost $31.98 Unrealized -16.1%
IWF iShares Tr Russell 1000 Growth Index 0.1%
Value ($000) $235 Shares 2,358 Est. Cost $99.66 Unrealized —
— Viacom Inc Cl B 0.1%
Value ($000) $233 Shares 5,995 Est. Cost $70.59 Unrealized —
CPB Campbell Soup Co 0.1%
Value ($000) $226 Shares 4,307 Est. Cost $31.69 Unrealized +17.6%
PEP Pepsico Inc 0.1%
Value ($000) $226 Shares 2,265 Est. Cost $56.00 Unrealized +31.2%
— American Express Co 0.1%
Value ($000) $223 Shares 3,600 Est. Cost $74.68 Unrealized —
PAG Penske Automotive Group, Inc. 0.1%
Value ($000) $223 Shares 5,710 Est. Cost $47.06 Unrealized 0.0%
— Guggenheim MSCI Global Timber ETF 0.1%
Value ($000) $222 Shares 9,400 Est. Cost $25.85 Unrealized —
— Siliconware Precision Ind ADR 0.1%
Value ($000) $221 Shares 30,570 Est. Cost $7.44 Unrealized —
OXY Occidental Petroleum Corp. 0.1%
Value ($000) $205 Shares 3,101 Est. Cost $63.76 Unrealized -16.2%
UNP Union Pacific Corp 0.1%
Value ($000) $204 Shares 2,930 Est. Cost $67.09 Unrealized +1.8%
SBUX Starbucks Corp 0.1%
Value ($000) $204 Shares 3,400 Est. Cost $45.32 Unrealized +9.0%
— Advanced Semiconductor Engineering E-ADR 0.1%
Value ($000) $153 Shares 26,940 Est. Cost $7.20 Unrealized —
ORI Old Republic Intl Corp 0.1%
Value ($000) $132 Shares 7,085 Est. Cost $8.58 Unrealized 0.0%
GEL Genesis Energy LP 0.1%
Value ($000) $130 Shares 4,640 Est. Cost $28.02 Unrealized —
MMLP Martin Midstream Partners LP 0.1%
Value ($000) $113 Shares 6,450 Est. Cost $17.52 Unrealized —
— Targa Resources Partners LP 0.0%
Value ($000) $62 Shares 5,210 Est. Cost $11.90 Unrealized —