IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $223,514 (100.0% shares, 0.0% debt)

Holdings (119)

BAC BANK AMER CORP 5.6%
Value ($000) $12,576 Shares 426,010 Est. Cost $19.17 Unrealized +18.8%
SCHB SCHWAB STRATEGIC TR 5.0%
Value ($000) $11,164 Shares 173,039 Est. Cost $56.26 Unrealized
SCHV SCHWAB STRATEGIC TR 2.8%
Value ($000) $6,210 Shares 113,588 Est. Cost $41.71 Unrealized
PFF ISHARES TR 2.6%
Value ($000) $5,776 Shares 151,729 Est. Cost $38.70 Unrealized
SCHX SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,265 Shares 82,554 Est. Cost $56.52 Unrealized
CLAYMORE EXCHANGE TRD FD 2.3%
Value ($000) $5,243 Shares 246,262 Est. Cost $21.04 Unrealized
CLAYMORE EXCHANGE TRD FD 2.2%
Value ($000) $4,950 Shares 234,728 Est. Cost $20.90 Unrealized
AEROJET ROCKETDYNE HLDGS 1.9%
Value ($000) $4,304 Shares 137,955 Est. Cost $22.58 Unrealized
CLAYMORE EXCHANGE TRD FD 1.9%
Value ($000) $4,287 Shares 205,209 Est. Cost $20.17 Unrealized
CLAYMORE EXCHANGE TRD FD 1.8%
Value ($000) $4,029 Shares 190,662 Est. Cost $20.66 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $3,800 Shares 25,106 Est. Cost $74.58 Unrealized +90.7%
CLAYMORE EXCHANGE TRD FD 1.7%
Value ($000) $3,789 Shares 154,456 Est. Cost $24.81 Unrealized
CLAYMORE EXCHANGE TRD FD 1.7%
Value ($000) $3,776 Shares 154,887 Est. Cost $24.61 Unrealized
META FACEBOOK INC 1.6%
Value ($000) $3,580 Shares 20,287 Est. Cost $66.62 Unrealized +163.5%
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,341 Shares 98,076 Est. Cost $30.78 Unrealized
CLAYMORE EXCHANGE TRD FD 1.5%
Value ($000) $3,333 Shares 157,458 Est. Cost $20.75 Unrealized
CW CURTISS WRIGHT CORP 1.5%
Value ($000) $3,265 Shares 26,795 Est. Cost $84.12 Unrealized +35.0%
ILMN ILLUMINA INC 1.4%
Value ($000) $3,153 Shares 14,430 Est. Cost $159.74 Unrealized +28.8%
VWO VANGUARD INTL EQUITY IND 1.3%
Value ($000) $3,013 Shares 65,626 Est. Cost $38.71 Unrealized
DFE WISDOMTREE TR 1.3%
Value ($000) $2,987 Shares 42,330 Est. Cost $55.46 Unrealized
DXC DXC TECHNOLOGY CO 1.3%
Value ($000) $2,851 Shares 30,042 Est. Cost $62.87 Unrealized +22.2%
CELGENE CORP 1.3%
Value ($000) $2,827 Shares 27,092 Est. Cost $102.02 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $2,763 Shares 10,844 Est. Cost $192.37 Unrealized +6.6%
IVV ISHARES TR 1.2%
Value ($000) $2,741 Shares 10,194 Est. Cost $199.72 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $2,700 Shares 18,923 Est. Cost $90.23 Unrealized +28.3%
REGN REGENERON PHARMACEUTICAL 1.2%
Value ($000) $2,642 Shares 7,027 Est. Cost $306.38 Unrealized +31.5%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $2,457 Shares 59,751 Est. Cost $24.59 Unrealized +71.0%
NVDA NVIDIA CORP 1.1%
Value ($000) $2,444 Shares 12,631 Est. Cost $4.91 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS IN 1.1%
Value ($000) $2,403 Shares 10,870 Est. Cost $197.06 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $2,397 Shares 13,903 Est. Cost $88.95 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,383 Shares 22,287 Est. Cost $49.04 Unrealized +65.9%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $2,247 Shares 35,481 Est. Cost $48.45 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,243 Shares 13,252 Est. Cost $27.13 Unrealized +44.0%
POWERSHARES ETF TRUST 1.0%
Value ($000) $2,192 Shares 116,157 Est. Cost $18.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $2,115 Shares 22,278 Est. Cost $78.05 Unrealized +11.4%
CLAYMORE EXCHANGE TRD FD 0.9%
Value ($000) $2,114 Shares 84,238 Est. Cost $25.32 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,095 Shares 1,791 Est. Cost $40.05 Unrealized +37.4%
TGT TARGET CORP 0.9%
Value ($000) $2,055 Shares 31,493 Est. Cost $49.41 Unrealized -2.7%
TE CONNECTIVITY LTD 0.9%
Value ($000) $1,962 Shares 20,646 Est. Cost $56.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,940 Shares 27,442 Est. Cost $41.16 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,923 Shares 37,580 Est. Cost $43.41 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $1,914 Shares 109,658 Est. Cost $21.12 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,909 Shares 22,827 Est. Cost $53.42 Unrealized +6.9%
ATI ALLEGHENY TECHNOLOGIES I 0.9%
Value ($000) $1,903 Shares 78,837 Est. Cost $17.29 Unrealized +37.6%
BRK/B BERKSHIRE HATHAWAY INC D 0.8%
Value ($000) $1,875 Shares 9,461 Est. Cost $155.13 Unrealized +22.4%
CLAYMORE EXCHANGE TRD FD 0.8%
Value ($000) $1,869 Shares 40,190 Est. Cost $39.08 Unrealized
POWERSHARES ETF TR II 0.8%
Value ($000) $1,815 Shares 38,020 Est. Cost $40.98 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,778 Shares 16,539 Est. Cost $93.94 Unrealized +3.6%
CAMBREX CORP 0.8%
Value ($000) $1,758 Shares 36,635 Est. Cost $14.40 Unrealized
TRIUMPH GROUP INC NEW 0.8%
Value ($000) $1,750 Shares 64,330 Est. Cost $30.00 Unrealized
POWERSHARES ETF TR II 0.8%
Value ($000) $1,689 Shares 39,805 Est. Cost $39.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,687 Shares 24,191 Est. Cost $64.25 Unrealized
CLAYMORE EXCHANGE TRD FD 0.8%
Value ($000) $1,681 Shares 80,751 Est. Cost $20.18 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,673 Shares 13,364 Est. Cost $74.10 Unrealized +12.7%
AMGN AMGEN INC 0.7%
Value ($000) $1,660 Shares 9,548 Est. Cost $128.11 Unrealized +7.9%
BKH BLACK HILLS CORP 0.7%
Value ($000) $1,610 Shares 26,791 Est. Cost $45.46 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,576 Shares 38,918 Est. Cost $40.64 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,575 Shares 16,288 Est. Cost $31.14 Unrealized +114.8%
V VISA INC 0.7%
Value ($000) $1,563 Shares 13,704 Est. Cost $87.81 Unrealized +18.9%
LEUCADIA NATL CORP 0.7%
Value ($000) $1,515 Shares 57,195 Est. Cost $26.00 Unrealized
TPC TUTOR PERINI CORP 0.7%
Value ($000) $1,497 Shares 59,054 Est. Cost $27.67 Unrealized -3.8%
BIIB BIOGEN INC 0.7%
Value ($000) $1,475 Shares 4,630 Est. Cost $285.00 Unrealized +12.6%
IP INTL PAPER CO 0.7%
Value ($000) $1,464 Shares 25,269 Est. Cost $33.91 Unrealized +10.9%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,457 Shares 27,352 Est. Cost $47.99 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $1,419 Shares 8,973 Est. Cost $97.59 Unrealized
BA BOEING CO 0.6%
Value ($000) $1,397 Shares 4,737 Est. Cost $142.69 Unrealized +80.4%
LEGACY TEX FINL GROUP IN 0.6%
Value ($000) $1,280 Shares 30,326 Est. Cost $39.90 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,277 Shares 10,012 Est. Cost $97.54 Unrealized
NANOMETRICS INC 0.5%
Value ($000) $1,192 Shares 47,853 Est. Cost $24.91 Unrealized
POWERSHARES ETF TRUST II 0.5%
Value ($000) $1,172 Shares 50,885 Est. Cost $23.26 Unrealized
KR KROGER CO 0.5%
Value ($000) $1,112 Shares 40,516 Est. Cost $24.94 Unrealized -21.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,110 Shares 7,235 Est. Cost $61.02 Unrealized +85.8%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $1,076 Shares 13,528 Est. Cost $58.49 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.5%
Value ($000) $1,025 Shares 42,980 Est. Cost $27.29 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $936 Shares 20,267 Est. Cost $25.79 Unrealized +41.7%
SBNY SIGNATURE BK NEW YORK N 0.4%
Value ($000) $889 Shares 6,474 Est. Cost $145.21 Unrealized
KRE SPDR SERIES TRUST 0.4%
Value ($000) $886 Shares 15,052 Est. Cost $58.86 Unrealized
RAYTHEON CO 0.4%
Value ($000) $876 Shares 4,663 Est. Cost $153.17 Unrealized
SEB SEABOARD CORP 0.4%
Value ($000) $856 Shares 194 Est. Cost $3701.10 Unrealized +15.0%
C CITIGROUP INC 0.4%
Value ($000) $851 Shares 11,438 Est. Cost $44.67 Unrealized +26.4%
ISHARES TR 0.4%
Value ($000) $806 Shares 31,835 Est. Cost $25.49 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $803 Shares 9,387 Est. Cost $27.90 Unrealized +169.8%
VEU VANGUARD INTL EQUITY IND 0.3%
Value ($000) $773 Shares 14,130 Est. Cost $44.46 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $773 Shares 20,174 Est. Cost $27.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $755 Shares 5,563 Est. Cost $71.14 Unrealized +55.3%
CLAYMORE EXCHANGE TRD FD 0.3%
Value ($000) $749 Shares 35,503 Est. Cost $21.23 Unrealized
FIDUCIARY CLAYMORE MLP O 0.3%
Value ($000) $731 Shares 55,583 Est. Cost $23.46 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $722 Shares 19,933 Est. Cost $22.20 Unrealized +7.2%
WHITING PETE CORP NEW 0.3%
Value ($000) $705 Shares 26,623 Est. Cost $26.48 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $689 Shares 4,861 Est. Cost $115.99 Unrealized
PBI PITNEY BOWES INC 0.3%
Value ($000) $678 Shares 60,634 Est. Cost $14.75 Unrealized -20.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $673 Shares 2,096 Est. Cost $197.41 Unrealized +28.4%
FEP FIRST TR EXCH TRD ALPHA 0.3%
Value ($000) $663 Shares 16,981 Est. Cost $29.77 Unrealized
CONTINENTAL RESOURCES IN 0.3%
Value ($000) $648 Shares 12,234 Est. Cost $45.43 Unrealized
BIOVERATIV INC 0.3%
Value ($000) $647 Shares 12,006 Est. Cost $53.89 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $644 Shares 17,588 Est. Cost $31.09 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $570 Shares 9,329 Est. Cost $55.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $545 Shares 19,516 Est. Cost $23.63 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $530 Shares 5,767 Est. Cost $38.70 Unrealized +54.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $505 Shares 1,893 Est. Cost $173.75 Unrealized
ISHARES TR 0.2%
Value ($000) $502 Shares 20,251 Est. Cost $24.92 Unrealized
CLAYMORE EXCHANGE TRD FD 0.2%
Value ($000) $487 Shares 19,518 Est. Cost $24.95 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $456 Shares 25,261 Est. Cost $12.91 Unrealized -11.7%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $442 Shares 3,576 Est. Cost $118.75 Unrealized
DE DEERE & CO 0.2%
Value ($000) $421 Shares 2,690 Est. Cost $84.16 Unrealized +47.0%
T AT&T INC 0.2%
Value ($000) $419 Shares 10,770 Est. Cost $11.38 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS M 0.2%
Value ($000) $418 Shares 2,724 Est. Cost $115.79 Unrealized -11.8%
MBB ISHARES TR 0.2%
Value ($000) $416 Shares 3,900 Est. Cost $105.19 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $392 Shares 5,378 Est. Cost $72.89 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $380 Shares 5,303 Est. Cost $55.81 Unrealized +0.2%
CLAYMORE EXCHANGE TRD FD 0.1%
Value ($000) $299 Shares 9,400 Est. Cost $25.85 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $298 Shares 5,965 Est. Cost $50.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $277 Shares 4,528 Est. Cost $29.31 Unrealized +58.5%
DY DYCOM INDS INC 0.1%
Value ($000) $264 Shares 2,367 Est. Cost $84.87 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $258 Shares 1,849 Est. Cost $89.41 Unrealized +24.1%
UHT UNIVERSAL HEALTH RLTY IN 0.1%
Value ($000) $220 Shares 2,930 Est. Cost $64.56 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $210 Shares 1,751 Est. Cost $88.99 Unrealized 0.0%
ALPS ETF TR 0.1%
Value ($000) $209 Shares 19,338 Est. Cost $16.66 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $155 Shares 8,710 Est. Cost $17.80 Unrealized