IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $224,669 (100.0% shares, 0.0% debt)

Holdings (110)

BAC BANK AMER CORP 5.7%
Value ($000) $12,868 Shares 429,083 Est. Cost $19.17 Unrealized +35.9%
SCHB SCHWAB STRATEGIC TR 4.9%
Value ($000) $11,028 Shares 172,880 Est. Cost $56.26 Unrealized
PFF ISHARES TR 2.5%
Value ($000) $5,665 Shares 150,815 Est. Cost $38.70 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.4%
Value ($000) $5,309 Shares 252,080 Est. Cost $21.04 Unrealized
SCHX SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,203 Shares 82,484 Est. Cost $56.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,085 Shares 108,244 Est. Cost $41.96 Unrealized
SCHV SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,083 Shares 96,192 Est. Cost $41.71 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.2%
Value ($000) $4,997 Shares 238,157 Est. Cost $20.90 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.2%
Value ($000) $4,979 Shares 204,753 Est. Cost $24.54 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.9%
Value ($000) $4,221 Shares 208,251 Est. Cost $20.17 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.8%
Value ($000) $4,073 Shares 145,620 Est. Cost $22.87 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.7%
Value ($000) $3,899 Shares 160,178 Est. Cost $24.80 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $3,824 Shares 21,832 Est. Cost $74.58 Unrealized +119.5%
NVDA NVIDIA CORP 1.6%
Value ($000) $3,583 Shares 15,471 Est. Cost $5.08 Unrealized +14.5%
CLAYMORE EXCHANGE TRD FD TR 1.6%
Value ($000) $3,483 Shares 167,676 Est. Cost $20.75 Unrealized
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $3,148 Shares 60,378 Est. Cost $24.82 Unrealized +88.2%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $3,121 Shares 114,242 Est. Cost $27.18 Unrealized 0.0%
ILMN ILLUMINA INC 1.3%
Value ($000) $3,003 Shares 12,702 Est. Cost $159.74 Unrealized +43.5%
TPC TUTOR PERINI CORP 1.3%
Value ($000) $2,927 Shares 132,751 Est. Cost $25.45 Unrealized -7.0%
DFE WISDOMTREE TR 1.3%
Value ($000) $2,925 Shares 41,845 Est. Cost $55.46 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,925 Shares 86,758 Est. Cost $30.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $2,874 Shares 15,660 Est. Cost $99.56 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $2,817 Shares 11,183 Est. Cost $193.16 Unrealized +13.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value ($000) $2,815 Shares 34,721 Est. Cost $85.82 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $2,759 Shares 16,445 Est. Cost $29.71 Unrealized +36.0%
IVV ISHARES TR 1.2%
Value ($000) $2,687 Shares 10,127 Est. Cost $199.72 Unrealized
TRIUMPH GROUP INC NEW 1.2%
Value ($000) $2,681 Shares 106,393 Est. Cost $28.10 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,655 Shares 24,141 Est. Cost $52.29 Unrealized +74.8%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $2,577 Shares 12,432 Est. Cost $197.98 Unrealized +3.3%
GENERAL ELECTRIC CO 1.1%
Value ($000) $2,540 Shares 188,436 Est. Cost $17.92 Unrealized
WDC WESTERN DIGITAL CORP 1.1%
Value ($000) $2,498 Shares 27,072 Est. Cost $60.01 Unrealized +2.5%
CW CURTISS WRIGHT CORP 1.1%
Value ($000) $2,441 Shares 18,071 Est. Cost $84.12 Unrealized +49.7%
CELGENE CORP 1.1%
Value ($000) $2,440 Shares 27,350 Est. Cost $102.02 Unrealized
NANOMETRICS INC 1.1%
Value ($000) $2,420 Shares 89,976 Est. Cost $25.84 Unrealized
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $2,412 Shares 7,003 Est. Cost $306.38 Unrealized +12.9%
AZTA BROOKS AUTOMATION INC 1.1%
Value ($000) $2,411 Shares 89,031 Est. Cost $26.76 Unrealized -1.8%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $2,386 Shares 23,798 Est. Cost $78.62 Unrealized +10.6%
CSCO CISCO SYS INC 1.1%
Value ($000) $2,364 Shares 55,120 Est. Cost $31.45 Unrealized +6.4%
LEGACY TEX FINL GROUP INC 1.0%
Value ($000) $2,287 Shares 53,414 Est. Cost $41.16 Unrealized
IP INTL PAPER CO 1.0%
Value ($000) $2,152 Shares 40,276 Est. Cost $35.88 Unrealized +9.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,151 Shares 1,486 Est. Cost $40.05 Unrealized +78.6%
POWERSHARES ETF TRUST 1.0%
Value ($000) $2,150 Shares 115,894 Est. Cost $18.67 Unrealized
KR KROGER CO 1.0%
Value ($000) $2,145 Shares 89,583 Est. Cost $23.86 Unrealized -3.7%
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $2,116 Shares 84,238 Est. Cost $25.32 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,035 Shares 28,382 Est. Cost $42.18 Unrealized
BIIB BIOGEN INC 0.9%
Value ($000) $1,977 Shares 7,220 Est. Cost $294.12 Unrealized +5.5%
AMGN AMGEN INC 0.8%
Value ($000) $1,888 Shares 11,076 Est. Cost $130.36 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,865 Shares 9,351 Est. Cost $155.13 Unrealized +32.4%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $1,858 Shares 123,354 Est. Cost $11.45 Unrealized -3.3%
CLAYMORE EXCHANGE TRD FD TR 0.8%
Value ($000) $1,838 Shares 39,627 Est. Cost $39.08 Unrealized
CAMBREX CORP 0.8%
Value ($000) $1,831 Shares 35,006 Est. Cost $14.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,807 Shares 36,864 Est. Cost $43.41 Unrealized
POWERSHARES ETF TR II 0.8%
Value ($000) $1,775 Shares 37,798 Est. Cost $40.98 Unrealized
BKH BLACK HILLS CORP 0.8%
Value ($000) $1,736 Shares 31,975 Est. Cost $44.51 Unrealized -11.0%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,720 Shares 24,874 Est. Cost $64.39 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.8%
Value ($000) $1,716 Shares 84,135 Est. Cost $20.18 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,671 Shares 16,639 Est. Cost $93.94 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,667 Shares 22,347 Est. Cost $53.42 Unrealized +4.3%
V VISA INC 0.7%
Value ($000) $1,623 Shares 13,568 Est. Cost $87.81 Unrealized +30.7%
POWERSHARES ETF TR II 0.7%
Value ($000) $1,564 Shares 39,677 Est. Cost $39.40 Unrealized
GLW CORNING INC 0.7%
Value ($000) $1,558 Shares 55,887 Est. Cost $24.81 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.7%
Value ($000) $1,517 Shares 10,685 Est. Cost $143.93 Unrealized
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,513 Shares 37,802 Est. Cost $40.64 Unrealized
BA BOEING CO 0.7%
Value ($000) $1,502 Shares 4,581 Est. Cost $142.69 Unrealized +126.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,443 Shares 12,658 Est. Cost $74.10 Unrealized +14.7%
ABBV ABBVIE INC 0.6%
Value ($000) $1,434 Shares 15,147 Est. Cost $31.14 Unrealized +152.2%
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,431 Shares 27,060 Est. Cost $47.99 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $1,304 Shares 8,341 Est. Cost $97.59 Unrealized
LEUCADIA NATL CORP 0.6%
Value ($000) $1,268 Shares 55,764 Est. Cost $26.00 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,217 Shares 9,676 Est. Cost $97.54 Unrealized
POWERSHARES ETF TRUST II 0.5%
Value ($000) $1,214 Shares 52,489 Est. Cost $23.25 Unrealized
WHITING PETE CORP NEW 0.5%
Value ($000) $1,180 Shares 34,857 Est. Cost $28.22 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,052 Shares 11,522 Est. Cost $38.35 Unrealized +119.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,040 Shares 7,195 Est. Cost $61.02 Unrealized +92.5%
PBI PITNEY BOWES INC 0.5%
Value ($000) $1,024 Shares 94,037 Est. Cost $13.91 Unrealized -11.0%
RYDEX ETF TRUST 0.4%
Value ($000) $899 Shares 20,502 Est. Cost $43.85 Unrealized
KRE SPDR SERIES TRUST 0.4%
Value ($000) $881 Shares 14,583 Est. Cost $58.86 Unrealized
ISHARES TR 0.4%
Value ($000) $827 Shares 32,971 Est. Cost $25.48 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $784 Shares 4,861 Est. Cost $115.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $772 Shares 5,563 Est. Cost $71.14 Unrealized +65.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $750 Shares 13,800 Est. Cost $44.46 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $724 Shares 34,280 Est. Cost $21.23 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $689 Shares 664 Est. Cost $55.03 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $668 Shares 9,905 Est. Cost $48.45 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $660 Shares 18,601 Est. Cost $22.20 Unrealized +9.2%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $644 Shares 17,643 Est. Cost $31.09 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.3%
Value ($000) $629 Shares 15,872 Est. Cost $29.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $624 Shares 21,759 Est. Cost $24.15 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $614 Shares 10,409 Est. Cost $45.43 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.3%
Value ($000) $570 Shares 54,001 Est. Cost $23.46 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $564 Shares 9,329 Est. Cost $55.21 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $517 Shares 20,992 Est. Cost $24.93 Unrealized
ISHARES TR 0.2%
Value ($000) $513 Shares 20,980 Est. Cost $24.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $498 Shares 1,893 Est. Cost $173.75 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $489 Shares 4,670 Est. Cost $105.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $443 Shares 4,776 Est. Cost $38.70 Unrealized +76.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $437 Shares 3,474 Est. Cost $118.75 Unrealized
DE DEERE & CO 0.2%
Value ($000) $426 Shares 2,743 Est. Cost $85.31 Unrealized +68.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $418 Shares 2,724 Est. Cost $115.79 Unrealized -7.3%
EFAV ISHARES TR 0.2%
Value ($000) $412 Shares 5,597 Est. Cost $72.92 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $400 Shares 5,303 Est. Cost $55.81 Unrealized +5.6%
T AT&T INC 0.2%
Value ($000) $384 Shares 10,770 Est. Cost $11.38 Unrealized +39.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $308 Shares 9,400 Est. Cost $25.85 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $305 Shares 6,112 Est. Cost $50.37 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $286 Shares 4,528 Est. Cost $29.31 Unrealized +64.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $259 Shares 2,022 Est. Cost $91.04 Unrealized +19.0%
DY DYCOM INDS INC 0.1%
Value ($000) $255 Shares 2,367 Est. Cost $84.87 Unrealized +33.8%
TSLA TESLA INC 0.1%
Value ($000) $216 Shares 812 Est. Cost $22.00 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $206 Shares 1,844 Est. Cost $105.17 Unrealized 0.0%
ALPS ETF TR 0.1%
Value ($000) $203 Shares 21,614 Est. Cost $15.90 Unrealized