IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 8, 2016

Total Value ($000): $157,779 (100.0% shares, 0.0% debt)

Holdings (124)

FDN First Tr Dow Jones Internet Index 3.4%
Value ($000) $5,375 Shares 83,520 Est. Cost $50.70 Unrealized —
— Cambrex Corp 2.7%
Value ($000) $4,318 Shares 110,698 Est. Cost $14.40 Unrealized —
RWX SPDR DJ International Real Estate ETF 2.7%
Value ($000) $4,243 Shares 109,850 Est. Cost $40.63 Unrealized —
— Medicines Company 2.7%
Value ($000) $4,218 Shares 112,945 Est. Cost $22.72 Unrealized —
HD Home Depot Inc 2.5%
Value ($000) $3,901 Shares 34,598 Est. Cost $59.68 Unrealized +51.6%
— Celgene Corp 2.5%
Value ($000) $3,870 Shares 36,735 Est. Cost $101.72 Unrealized —
CTSH Cognizant Technology Solutions Corp 2.4%
Value ($000) $3,859 Shares 62,801 Est. Cost $37.99 Unrealized +46.5%
META Facebook Inc 2.4%
Value ($000) $3,850 Shares 44,032 Est. Cost $61.89 Unrealized +47.2%
REGN Regeneron Pharmaceuticals Inc 2.4%
Value ($000) $3,782 Shares 8,483 Est. Cost $267.14 Unrealized +99.9%
MA Mastercard Inc 2.1%
Value ($000) $3,299 Shares 37,891 Est. Cost $71.38 Unrealized +23.7%
VHT Vanguard Health Care ETF 1.9%
Value ($000) $3,063 Shares 25,720 Est. Cost $86.75 Unrealized —
FEP First Trust Europe ETF 1.9%
Value ($000) $2,985 Shares 108,097 Est. Cost $29.44 Unrealized —
— Computer Sciences Corp 1.9%
Value ($000) $2,985 Shares 49,566 Est. Cost $49.31 Unrealized —
IWV iShares Tr Russell 3000 Index Fd 1.9%
Value ($000) $2,930 Shares 26,058 Est. Cost $96.40 Unrealized —
XOM Exxon Mobil Corporation 1.9%
Value ($000) $2,923 Shares 39,669 Est. Cost $53.34 Unrealized -8.0%
— Cerner Corp 1.9%
Value ($000) $2,919 Shares 50,781 Est. Cost $64.42 Unrealized —
— TE Connectivity Ltd F 1.8%
Value ($000) $2,791 Shares 48,488 Est. Cost $56.30 Unrealized —
SCHV Schwab US Large-Cap Val ETF 1.8%
Value ($000) $2,778 Shares 72,642 Est. Cost $38.02 Unrealized —
— American Intl Group Inc 1.7%
Value ($000) $2,754 Shares 49,435 Est. Cost $50.26 Unrealized —
— Guggenheim BulletShares 2020 Corp Bd ETF 1.7%
Value ($000) $2,638 Shares 128,100 Est. Cost $20.59 Unrealized —
— Ophthotech Corp 1.7%
Value ($000) $2,623 Shares 66,061 Est. Cost $44.94 Unrealized —
— JPMorgan Alerian MLP Index ETN 1.7%
Value ($000) $2,615 Shares 88,624 Est. Cost $47.49 Unrealized —
— Ace Ltd. 1.7%
Value ($000) $2,614 Shares 25,977 Est. Cost $106.53 Unrealized —
— Guggenheim BulletShares 2024 Corp Bd ETF 1.6%
Value ($000) $2,554 Shares 130,600 Est. Cost $19.56 Unrealized —
SCHB Schwab US Broad Market ETF 1.6%
Value ($000) $2,517 Shares 56,413 Est. Cost $49.44 Unrealized —
— ALPS Alerian MLP ETF 1.5%
Value ($000) $2,368 Shares 190,985 Est. Cost $17.12 Unrealized —
MTX Minerals Tech Inc 1.5%
Value ($000) $2,357 Shares 49,791 Est. Cost $64.85 Unrealized -14.7%
BABA Alibaba Group Hldg Ltd Sponsored Ads 1.5%
Value ($000) $2,323 Shares 41,450 Est. Cost $81.84 Unrealized —
T AT&T Inc 1.5%
Value ($000) $2,313 Shares 71,852 Est. Cost $11.27 Unrealized +8.8%
FXD First Tr Consumer Discretionary ETF 1.4%
Value ($000) $2,287 Shares 68,740 Est. Cost $32.06 Unrealized —
FNDF Schwab Fundamental Intl Large Company ETF 1.4%
Value ($000) $2,205 Shares 95,510 Est. Cost $26.75 Unrealized —
FXR First Tr Indust/Producer Dur AlphaDEX 1.4%
Value ($000) $2,199 Shares 86,980 Est. Cost $28.45 Unrealized —
CMI Cummins Inc 1.4%
Value ($000) $2,163 Shares 20,692 Est. Cost $89.01 Unrealized +4.4%
SCHG Schwab US LargeCap Gth ETF 1.1%
Value ($000) $1,800 Shares 36,279 Est. Cost $39.71 Unrealized —
DFE WisdomTree Europe SmallCap Dividend ETF 1.1%
Value ($000) $1,738 Shares 33,000 Est. Cost $52.67 Unrealized —
SEB Seaboard Corp 1.1%
Value ($000) $1,737 Shares 611 Est. Cost $2816.52 Unrealized +15.6%
— Apple Inc 1.1%
Value ($000) $1,670 Shares 15,379 Est. Cost $135.99 Unrealized —
— Fiduciary/Claymore MLP Opportunity Fund 1.1%
Value ($000) $1,664 Shares 107,847 Est. Cost $26.34 Unrealized —
— Valeant Pharmaceuticals Intl 1.0%
Value ($000) $1,595 Shares 9,063 Est. Cost $86.03 Unrealized —
FXN First Tr Energy Alpha DEX Fund 1.0%
Value ($000) $1,561 Shares 112,070 Est. Cost $20.85 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $1,550 Shares 35,726 Est. Cost $26.77 Unrealized +45.4%
SWKS Skyworks Solutions Inc 0.8%
Value ($000) $1,315 Shares 16,710 Est. Cost $81.52 Unrealized -9.3%
COP ConocoPhillips 0.8%
Value ($000) $1,314 Shares 28,188 Est. Cost $43.90 Unrealized -16.2%
— Powershares Hi-Yld Equity Divd Achievers 0.8%
Value ($000) $1,277 Shares 103,790 Est. Cost $12.29 Unrealized —
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $1,224 Shares 20,524 Est. Cost $36.35 Unrealized +36.5%
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $1,205 Shares 6,252 Est. Cost $165.71 Unrealized —
TRV Travelers Companies Inc 0.7%
Value ($000) $1,149 Shares 11,800 Est. Cost $63.68 Unrealized +27.7%
— Chubb Corporation 0.7%
Value ($000) $1,087 Shares 8,860 Est. Cost $84.65 Unrealized —
VFC VF Corp 0.7%
Value ($000) $1,085 Shares 15,910 Est. Cost $49.62 Unrealized +38.1%
— Guggenheim BulletShares 2019 Corp Bd ETF 0.7%
Value ($000) $1,056 Shares 52,950 Est. Cost $19.94 Unrealized —
VZ Verizon Communications Inc 0.7%
Value ($000) $1,043 Shares 24,116 Est. Cost $26.79 Unrealized +0.8%
— Guggenheim Bulletshares 2021 Corp Bd ETF 0.7%
Value ($000) $1,038 Shares 52,850 Est. Cost $19.64 Unrealized —
— Guggenheim BulletShares 2022 Corp Bd ETF 0.7%
Value ($000) $1,035 Shares 53,330 Est. Cost $19.41 Unrealized —
— Guggenheim BulletShares 2023 Corp Bd ETF 0.6%
Value ($000) $983 Shares 50,880 Est. Cost $19.32 Unrealized —
— Royal Dutch Shell PLC ADR A 0.6%
Value ($000) $927 Shares 19,951 Est. Cost $64.88 Unrealized —
HON Honeywell Intl Inc 0.6%
Value ($000) $920 Shares 9,943 Est. Cost $53.83 Unrealized +36.2%
ABBV AbbVie Inc 0.6%
Value ($000) $920 Shares 17,141 Est. Cost $27.83 Unrealized +52.8%
CAH Cardinal Health Inc 0.6%
Value ($000) $898 Shares 11,940 Est. Cost $63.64 Unrealized -2.1%
— CenturyLink Inc 0.6%
Value ($000) $898 Shares 36,010 Est. Cost $35.63 Unrealized —
— Convergys Corp 0.6%
Value ($000) $868 Shares 38,450 Est. Cost $22.87 Unrealized —
— Becton Dickinson & Co 0.6%
Value ($000) $868 Shares 6,750 Est. Cost $98.83 Unrealized —
— United Technologies Corp 0.5%
Value ($000) $866 Shares 9,736 Est. Cost $94.53 Unrealized —
WFC Wells Fargo & Co 0.5%
Value ($000) $808 Shares 16,330 Est. Cost $27.96 Unrealized +46.9%
ICF iShares Cohen & Steer Realty Majors 0.5%
Value ($000) $766 Shares 8,335 Est. Cost $97.56 Unrealized —
— Amgen Inc 0.5%
Value ($000) $739 Shares 5,451 Est. Cost $159.80 Unrealized —
QCOM Qualcomm Inc 0.5%
Value ($000) $715 Shares 13,605 Est. Cost $45.52 Unrealized -3.1%
MBB iShares Tr Barclays MBS Bond Fd 0.4%
Value ($000) $675 Shares 6,160 Est. Cost $105.19 Unrealized —
CVX Chevron Corp New 0.4%
Value ($000) $617 Shares 7,878 Est. Cost $70.87 Unrealized -24.0%
— General Electric Company 0.4%
Value ($000) $611 Shares 24,212 Est. Cost $24.45 Unrealized —
UNH UnitedHealth Group Inc 0.4%
Value ($000) $598 Shares 5,357 Est. Cost $64.20 Unrealized +57.6%
— Bank Of America Corporation 0.4%
Value ($000) $597 Shares 38,292 Est. Cost $13.18 Unrealized —
VEU Vanguard All-World Ex-US ETF 0.4%
Value ($000) $588 Shares 13,800 Est. Cost $44.20 Unrealized —
— Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $559 Shares 4,286 Est. Cost $112.27 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $543 Shares 3,744 Est. Cost $115.79 Unrealized -17.7%
— Tortoise Energy Infrastructure 0.3%
Value ($000) $536 Shares 20,195 Est. Cost $45.50 Unrealized —
— CA Technologies 0.3%
Value ($000) $531 Shares 19,615 Est. Cost $29.02 Unrealized —
CVS CVS Caremark Corporation 0.3%
Value ($000) $518 Shares 5,570 Est. Cost $60.79 Unrealized +28.0%
UGI Ugi Corp 0.3%
Value ($000) $508 Shares 15,370 Est. Cost $35.06 Unrealized -0.4%
NVS Novartis A G Spon Adr 0.3%
Value ($000) $503 Shares 5,525 Est. Cost $74.48 Unrealized —
CSX CSX Corp 0.3%
Value ($000) $482 Shares 17,930 Est. Cost $6.67 Unrealized +25.4%
EMN Eastman Chemical Co 0.3%
Value ($000) $466 Shares 7,445 Est. Cost $47.81 Unrealized +10.4%
HDV iShares Core High Dividend ETF 0.3%
Value ($000) $466 Shares 7,065 Est. Cost $72.85 Unrealized —
— GlaxoSmithKline plc 0.3%
Value ($000) $412 Shares 10,840 Est. Cost $53.47 Unrealized —
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $388 Shares 3,970 Est. Cost $56.46 Unrealized +20.1%
— Healthsouth Corp 0.2%
Value ($000) $382 Shares 9,950 Est. Cost $34.51 Unrealized —
SPY SPDR S&P 500 0.2%
Value ($000) $363 Shares 1,893 Est. Cost $165.02 Unrealized —
EMB iShares JPM USD Emerging Mkts Bond ETF 0.2%
Value ($000) $346 Shares 3,250 Est. Cost $109.85 Unrealized —
— Tessera Technologies Inc 0.2%
Value ($000) $345 Shares 10,650 Est. Cost $37.97 Unrealized —
KLAC KLA-Tencor Corp 0.2%
Value ($000) $335 Shares 6,765 Est. Cost $35.86 Unrealized +18.5%
OGE OGE Energy Corp Hldg Co 0.2%
Value ($000) $328 Shares 12,000 Est. Cost $31.98 Unrealized -10.9%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $309 Shares 5,228 Est. Cost $29.31 Unrealized +51.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $292 Shares 3,126 Est. Cost $61.71 Unrealized +17.5%
— Baxalta Inc Com 0.2%
Value ($000) $292 Shares 9,560 Est. Cost $30.54 Unrealized —
XLP SPDR Consumer Staples Select Sector 0.2%
Value ($000) $289 Shares 6,120 Est. Cost $40.52 Unrealized —
SLF Sun Life Financial Inc. 0.2%
Value ($000) $285 Shares 9,010 Est. Cost $33.69 Unrealized -3.8%
IVZ Invesco Ltd ADR 0.2%
Value ($000) $285 Shares 9,500 Est. Cost $24.92 Unrealized -10.6%
LOW Lowes Companies Inc 0.2%
Value ($000) $281 Shares 4,080 Est. Cost $41.20 Unrealized +38.2%
WU Western Union Company 0.2%
Value ($000) $253 Shares 13,800 Est. Cost $18.65 Unrealized —
ELD Wisdomtree Emerging Mkts ETF 0.2%
Value ($000) $251 Shares 7,250 Est. Cost $46.03 Unrealized —
IGSB iShares Tr Barclays Bond 0.2%
Value ($000) $251 Shares 2,385 Est. Cost $104.82 Unrealized —
— Sunoco Logistics Partners LP 0.2%
Value ($000) $249 Shares 9,540 Est. Cost $55.94 Unrealized —
— Viacom Inc Cl B 0.2%
Value ($000) $244 Shares 5,995 Est. Cost $70.59 Unrealized —
GRMN Garmin Ltd New 0.2%
Value ($000) $243 Shares 6,870 Est. Cost $38.79 Unrealized -24.1%
PEP Pepsico Inc 0.2%
Value ($000) $238 Shares 2,520 Est. Cost $56.00 Unrealized +24.1%
— American Express Co 0.2%
Value ($000) $238 Shares 3,600 Est. Cost $74.68 Unrealized —
CPB Campbell Soup Co 0.2%
Value ($000) $237 Shares 4,676 Est. Cost $31.69 Unrealized +12.1%
DVY iShares Tr DJ Sel Div Inx 0.1%
Value ($000) $236 Shares 3,240 Est. Cost $66.09 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $231 Shares 2,930 Est. Cost $67.09 Unrealized +7.6%
OXY Occidental Petroleum Corp. 0.1%
Value ($000) $230 Shares 3,541 Est. Cost $63.76 Unrealized -19.5%
WHR Whirlpool Corp 0.1%
Value ($000) $216 Shares 1,595 Est. Cost $155.60 Unrealized +8.8%
— Siliconware Precision Ind ADR 0.1%
Value ($000) $213 Shares 35,870 Est. Cost $7.44 Unrealized —
WSM Williams Sonoma Inc 0.1%
Value ($000) $212 Shares 3,040 Est. Cost $25.13 Unrealized +26.5%
— DST Systems Inc 0.1%
Value ($000) $210 Shares 2,000 Est. Cost $107.75 Unrealized —
— Guggenheim MSCI Global Timber ETF 0.1%
Value ($000) $210 Shares 9,400 Est. Cost $25.85 Unrealized —
CAPL Crossamerica Prtnrs Lp 0.1%
Value ($000) $207 Shares 10,820 Est. Cost $32.53 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $205 Shares 3,600 Est. Cost $45.32 Unrealized 0.0%
— Great Plains Energy Inc 0.1%
Value ($000) $149 Shares 5,500 Est. Cost $24.18 Unrealized —
— Advanced Semiconductor Engineering E-ADR 0.1%
Value ($000) $148 Shares 26,940 Est. Cost $7.20 Unrealized —
PSEC Prospect Capital Corp 0.1%
Value ($000) $94 Shares 13,150 Est. Cost $2.45 Unrealized -14.8%
— Fifth Street Finance Cp 0.1%
Value ($000) $94 Shares 15,250 Est. Cost $9.82 Unrealized —
— Apollo Investment Corp 0.1%
Value ($000) $93 Shares 17,010 Est. Cost $8.52 Unrealized —
— Windstream Holdings, Inc. 0.0%
Value ($000) $66 Shares 10,912 Est. Cost $7.72 Unrealized —
— Crestwood Equity Partners LP 0.0%
Value ($000) $52 Shares 28,840 Est. Cost $5.06 Unrealized —
— Southcross Energy Lp 0.0%
Value ($000) $41 Shares 10,360 Est. Cost $11.09 Unrealized —