IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 30, 2017

Total Value ($000): $162,328 (100.0% shares, 0.0% debt)

Holdings (113)

SCHV Schwab US Large-Cap Val ETF 3.8%
Value ($000) $6,221 Shares 129,359 Est. Cost $40.00 Unrealized
Guggenheim BulletShares 2024 Corp Bd ETF 3.7%
Value ($000) $5,939 Shares 290,699 Est. Cost $20.15 Unrealized
HD Home Depot Inc 2.6%
Value ($000) $4,260 Shares 31,774 Est. Cost $64.29 Unrealized +60.8%
Cambrex Corp 2.6%
Value ($000) $4,241 Shares 78,605 Est. Cost $14.40 Unrealized
META Facebook Inc 2.5%
Value ($000) $4,130 Shares 35,896 Est. Cost $61.89 Unrealized +97.1%
JPMorgan Alerian MLP Index ETN 2.3%
Value ($000) $3,701 Shares 117,089 Est. Cost $41.31 Unrealized
Celgene Corp 2.2%
Value ($000) $3,584 Shares 30,964 Est. Cost $101.74 Unrealized
SCHB Schwab US Broad Market ETF 2.1%
Value ($000) $3,439 Shares 63,476 Est. Cost $51.07 Unrealized
MA Mastercard Inc 2.0%
Value ($000) $3,252 Shares 31,500 Est. Cost $71.82 Unrealized +36.8%
IVV iShares Core S&P 500 ETF 2.0%
Value ($000) $3,241 Shares 14,406 Est. Cost $199.26 Unrealized
CW Curtiss Wright Corp 2.0%
Value ($000) $3,223 Shares 32,772 Est. Cost $84.12 Unrealized +8.2%
Medicines Company 2.0%
Value ($000) $3,173 Shares 93,499 Est. Cost $23.01 Unrealized
XOM Exxon Mobil Corporation 1.8%
Value ($000) $2,995 Shares 33,185 Est. Cost $53.42 Unrealized +8.9%
BABA Alibaba Group Hldg Ltd Sponsored Ads 1.8%
Value ($000) $2,984 Shares 33,981 Est. Cost $82.22 Unrealized
RWX SPDR DJ International Real Estate ETF 1.8%
Value ($000) $2,959 Shares 82,011 Est. Cost $40.64 Unrealized
DG Dollar General Corp 1.7%
Value ($000) $2,774 Shares 37,449 Est. Cost $64.89 Unrealized 0.0%
Guggenheim BulletShares 2019 Corp Bd ETF 1.7%
Value ($000) $2,740 Shares 129,589 Est. Cost $20.63 Unrealized
Guggenheim BulletShares 2020 Corp Bd ETF 1.7%
Value ($000) $2,720 Shares 128,287 Est. Cost $20.73 Unrealized
TE Connectivity Ltd F 1.6%
Value ($000) $2,671 Shares 38,558 Est. Cost $56.77 Unrealized
REGN Regeneron Pharmaceuticals Inc 1.6%
Value ($000) $2,648 Shares 7,213 Est. Cost $275.05 Unrealized +37.5%
VHT Vanguard Health Care ETF 1.6%
Value ($000) $2,602 Shares 20,529 Est. Cost $88.20 Unrealized
Computer Sciences Corp 1.6%
Value ($000) $2,552 Shares 42,948 Est. Cost $49.34 Unrealized
Rydex S&P Equal Weight Technology 1.6%
Value ($000) $2,538 Shares 23,390 Est. Cost $93.81 Unrealized
VWO Vanguard Emerging Market ETF 1.4%
Value ($000) $2,297 Shares 64,198 Est. Cost $37.63 Unrealized
Guggenheim Bulletshares 2021 Corp Bd ETF 1.4%
Value ($000) $2,264 Shares 107,882 Est. Cost $20.24 Unrealized
FXO First Tr Financial AlphaDEX Fund 1.4%
Value ($000) $2,215 Shares 81,935 Est. Cost $22.58 Unrealized
SEB Seaboard Corp 1.3%
Value ($000) $2,174 Shares 550 Est. Cost $3701.10 Unrealized 0.0%
Guggenheim BulletShares 2017 High Yield Bd ETF 1.3%
Value ($000) $2,132 Shares 82,585 Est. Cost $25.62 Unrealized
T AT&T Inc 1.2%
Value ($000) $2,022 Shares 47,539 Est. Cost $11.38 Unrealized +35.9%
American Tower Corp 1.2%
Value ($000) $2,014 Shares 19,061 Est. Cost $105.66 Unrealized
Guggenheim Defensive Equity ETF 1.2%
Value ($000) $2,009 Shares 51,642 Est. Cost $39.08 Unrealized
SCHH Schwab US REIT ETF 1.2%
Value ($000) $1,984 Shares 48,343 Est. Cost $43.44 Unrealized
Powershares S&P 500 Low Volatility ETF 1.2%
Value ($000) $1,966 Shares 47,288 Est. Cost $40.78 Unrealized
IWV iShares Tr Russell 3000 Index Fd 1.2%
Value ($000) $1,909 Shares 14,352 Est. Cost $97.59 Unrealized
ILMN Illumina Inc. 1.2%
Value ($000) $1,888 Shares 14,746 Est. Cost $153.79 Unrealized -12.4%
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value ($000) $1,781 Shares 10,928 Est. Cost $153.96 Unrealized 0.0%
SCHG Schwab US LargeCap Gth ETF 1.1%
Value ($000) $1,708 Shares 30,587 Est. Cost $40.41 Unrealized
DFE WisdomTree Europe SmallCap Dividend ETF 1.0%
Value ($000) $1,695 Shares 31,036 Est. Cost $53.21 Unrealized
ALPS Alerian MLP ETF 1.0%
Value ($000) $1,544 Shares 122,573 Est. Cost $16.66 Unrealized
AAPL Apple Inc 0.9%
Value ($000) $1,537 Shares 13,273 Est. Cost $26.09 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.9%
Value ($000) $1,509 Shares 17,482 Est. Cost $36.78 Unrealized +62.8%
ATI Allegheny Technologies Inc 0.9%
Value ($000) $1,403 Shares 88,104 Est. Cost $16.62 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.8%
Value ($000) $1,367 Shares 18,303 Est. Cost $77.00 Unrealized -17.6%
SCHD Schwab US Div Equity ETF 0.8%
Value ($000) $1,279 Shares 29,350 Est. Cost $42.39 Unrealized
Powershares Hi-Yld Equity Divd Achievers 0.8%
Value ($000) $1,276 Shares 75,370 Est. Cost $12.48 Unrealized
Kinder Morgan, Inc. 0.8%
Value ($000) $1,273 Shares 61,480 Est. Cost $20.71 Unrealized
AMZN Amazon.com Inc. 0.7%
Value ($000) $1,171 Shares 1,562 Est. Cost $39.18 Unrealized 0.0%
MSFT Microsoft Corp 0.7%
Value ($000) $1,097 Shares 17,650 Est. Cost $27.04 Unrealized +99.5%
Guggenheim BulletShares 2022 Corp Bd ETF 0.7%
Value ($000) $1,094 Shares 52,289 Est. Cost $19.67 Unrealized
United Technologies Corp 0.7%
Value ($000) $1,087 Shares 9,912 Est. Cost $95.22 Unrealized
SCHZ Schwab US Agg Bnd ETF 0.7%
Value ($000) $1,086 Shares 21,094 Est. Cost $51.48 Unrealized
Fiduciary/Claymore MLP Opportunity Fund 0.7%
Value ($000) $1,056 Shares 70,910 Est. Cost $23.46 Unrealized
Guggenheim BulletShares 2023 Corp Bd ETF 0.6%
Value ($000) $1,049 Shares 51,263 Est. Cost $19.60 Unrealized
General Electric Company 0.6%
Value ($000) $1,045 Shares 33,070 Est. Cost $27.14 Unrealized
CyberArk Softwre Ltd/Israel 0.6%
Value ($000) $1,039 Shares 22,844 Est. Cost $45.48 Unrealized
DIS Disney Walt Co 0.6%
Value ($000) $1,023 Shares 9,813 Est. Cost $90.37 Unrealized +0.4%
ABBV AbbVie Inc 0.6%
Value ($000) $978 Shares 15,617 Est. Cost $29.27 Unrealized +42.8%
Citigroup Inc 0.6%
Value ($000) $966 Shares 16,248 Est. Cost $59.45 Unrealized
BA Boeing Co 0.6%
Value ($000) $930 Shares 5,976 Est. Cost $135.00 Unrealized 0.0%
PBI Pitney Bowes Inc 0.5%
Value ($000) $891 Shares 58,673 Est. Cost $15.92 Unrealized 0.0%
TGT Target Corporation 0.5%
Value ($000) $888 Shares 12,293 Est. Cost $54.34 Unrealized +1.9%
HON Honeywell Intl Inc 0.5%
Value ($000) $869 Shares 7,505 Est. Cost $56.18 Unrealized +49.9%
INTC Intel Corp 0.5%
Value ($000) $864 Shares 23,816 Est. Cost $25.61 Unrealized +13.8%
Mylan Laboratories Inc 0.5%
Value ($000) $845 Shares 22,140 Est. Cost $38.17 Unrealized
SCHX Schwab US Large-Cap ETF 0.5%
Value ($000) $832 Shares 15,619 Est. Cost $53.27 Unrealized
VLO Valero Energy Corp 0.5%
Value ($000) $827 Shares 12,103 Est. Cost $36.73 Unrealized +16.4%
PFE Pfizer Incorporated 0.5%
Value ($000) $767 Shares 23,615 Est. Cost $22.26 Unrealized -7.9%
Walgreens Boots Allianc 0.5%
Value ($000) $760 Shares 9,181 Est. Cost $81.95 Unrealized
Powershares S P 500 High Div 0.5%
Value ($000) $757 Shares 19,327 Est. Cost $37.52 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $744 Shares 6,458 Est. Cost $89.41 Unrealized +0.3%
KR Kroger Company 0.5%
Value ($000) $743 Shares 21,531 Est. Cost $27.40 Unrealized -1.6%
TRV Travelers Companies Inc 0.5%
Value ($000) $734 Shares 5,999 Est. Cost $64.42 Unrealized +45.0%
1/100 Berkshire Htwy Cl A 0.5%
Value ($000) $732 Shares 300 Est. Cost $2440.00 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $732 Shares 5,004 Est. Cost $114.37 Unrealized 0.0%
VFC VF Corp 0.5%
Value ($000) $731 Shares 13,709 Est. Cost $50.44 Unrealized +2.8%
Google Inc Cl A 0.4%
Value ($000) $706 Shares 891 Est. Cost $792.37 Unrealized
IP International Paper Co. 0.4%
Value ($000) $689 Shares 12,978 Est. Cost $31.25 Unrealized 0.0%
QCOM Qualcomm Inc 0.4%
Value ($000) $685 Shares 10,502 Est. Cost $42.12 Unrealized +24.1%
Guggenheim BulletShares 2018 High Yield Bd ETF 0.4%
Value ($000) $677 Shares 26,897 Est. Cost $25.29 Unrealized
SCHF Schwab Intl Equity ETF 0.4%
Value ($000) $673 Shares 24,329 Est. Cost $27.66 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $658 Shares 9,187 Est. Cost $56.00 Unrealized -5.0%
MBB iShares Tr Barclays MBS Bond Fd 0.4%
Value ($000) $655 Shares 6,160 Est. Cost $105.19 Unrealized
VEU Vanguard All-World Ex-US ETF 0.4%
Value ($000) $610 Shares 13,800 Est. Cost $44.20 Unrealized
Amtrust Financial Services 0.4%
Value ($000) $595 Shares 21,744 Est. Cost $27.36 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $586 Shares 2,345 Est. Cost $195.92 Unrealized 0.0%
IBM International Business Machines 0.4%
Value ($000) $577 Shares 3,474 Est. Cost $115.79 Unrealized -11.0%
BAC Bank Of America Corporation 0.3%
Value ($000) $556 Shares 25,145 Est. Cost $15.68 Unrealized 0.0%
F Ford Motor Company 0.3%
Value ($000) $551 Shares 45,439 Est. Cost $7.51 Unrealized -0.5%
FEP First Trust Europe ETF 0.3%
Value ($000) $524 Shares 17,957 Est. Cost $29.42 Unrealized
OXY Occidental Petroleum Corp. 0.3%
Value ($000) $505 Shares 7,084 Est. Cost $55.00 Unrealized 0.0%
Tessera Technologies Inc 0.3%
Value ($000) $435 Shares 9,850 Est. Cost $35.92 Unrealized
CVX Chevron Corp New 0.3%
Value ($000) $432 Shares 3,671 Est. Cost $64.59 Unrealized +14.3%
Powershares Senior Loan Portfolio 0.3%
Value ($000) $426 Shares 18,241 Est. Cost $23.35 Unrealized
SPY SPDR S&P 500 0.3%
Value ($000) $423 Shares 1,893 Est. Cost $172.24 Unrealized
ES Eversource Energy 0.2%
Value ($000) $379 Shares 6,858 Est. Cost $39.60 Unrealized -1.7%
EQT Corp. 0.2%
Value ($000) $330 Shares 5,046 Est. Cost $72.57 Unrealized
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $328 Shares 2,860 Est. Cost $61.24 Unrealized +31.1%
Activision Blizzard Inc 0.2%
Value ($000) $322 Shares 8,911 Est. Cost $36.14 Unrealized
SCHC Schwab Intl Small-Cap Equity ETF 0.2%
Value ($000) $313 Shares 10,763 Est. Cost $29.08 Unrealized
OGE OGE Energy Corp Hldg Co 0.2%
Value ($000) $301 Shares 9,000 Est. Cost $31.98 Unrealized -1.3%
SBUX Starbucks Corp 0.2%
Value ($000) $289 Shares 5,200 Est. Cost $46.45 Unrealized -1.9%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $283 Shares 4,848 Est. Cost $29.31 Unrealized +34.9%
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $265 Shares 5,872 Est. Cost $45.13 Unrealized
CPB Campbell Soup Co 0.2%
Value ($000) $260 Shares 4,307 Est. Cost $31.69 Unrealized +31.6%
HYG iShares iBoxx High Yield Corp Bd 0.2%
Value ($000) $251 Shares 2,895 Est. Cost $85.08 Unrealized
DVY iShares Tr DJ Sel Div Inx 0.2%
Value ($000) $250 Shares 2,820 Est. Cost $66.62 Unrealized
IGSB iShares Tr Barclays Bond 0.2%
Value ($000) $250 Shares 2,385 Est. Cost $106.08 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $237 Shares 2,265 Est. Cost $77.08 Unrealized +3.0%
DE Deere & Company 0.1%
Value ($000) $237 Shares 2,298 Est. Cost $81.42 Unrealized 0.0%
SCHE Schwab Emg Mkt Eq ETF 0.1%
Value ($000) $234 Shares 10,846 Est. Cost $21.57 Unrealized
Guggenheim MSCI Global Timber ETF 0.1%
Value ($000) $233 Shares 9,400 Est. Cost $25.85 Unrealized
IQ Global Resources ETF 0.1%
Value ($000) $233 Shares 9,277 Est. Cost $23.67 Unrealized
SCHO Schwab Short Term US Treas ETF 0.1%
Value ($000) $200 Shares 3,970 Est. Cost $50.38 Unrealized