$219 Million is the total value of IMA Wealth, Inc.'s 165 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | iShares Tr S&P US Pfd Stk Indeus pfd stk idx | $12,719,000 | -0.4% | 318,695 | -2.6% | 5.82% | -2.5% |
| Sell | Bank Of America Corporation | $9,410,000 | -13.8% | 612,219 | -3.5% | 4.31% | -15.6% | |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $5,512,000 | -4.4% | 290,110 | -11.1% | 2.52% | -6.4% |
| FDN | Sell | First Tr Dow Jones Internet Indj internt idx | $4,980,000 | -4.2% | 83,580 | -5.1% | 2.28% | -6.2% |
| PGF | Sell | Powershares Financial Preferrefinl pfd ptfl | $4,867,000 | -0.7% | 267,420 | -3.0% | 2.23% | -2.8% |
| XOM | Sell | Exxon Mobil Corporation | $4,543,000 | +1.9% | 45,124 | -1.2% | 2.08% | -0.3% |
| EZU | Sell | iShares Inc Msci Emu Index Fdmsci emu index | $4,514,000 | -0.1% | 106,656 | -0.3% | 2.06% | -2.3% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNalerian ml etn | $3,943,000 | +12.8% | 75,273 | +0.2% | 1.80% | +10.4% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $3,769,000 | +3.7% | 33,760 | -0.7% | 1.72% | +1.5% |
| CLR | Buy | Continental Resources Inc. | $3,528,000 | +33.0% | 22,325 | +4.6% | 1.61% | +30.2% |
| FMO | Buy | Fiduciary/Claymore MLP Opportu | $3,526,000 | +14.9% | 122,590 | +3.8% | 1.61% | +12.5% |
| FBT | Sell | First Tr NYSE Arca Biotech Indny arca biotech | $3,526,000 | +2.9% | 42,825 | -4.1% | 1.61% | +0.7% |
| BIIB | Buy | Biogen Idec Inc | $3,415,000 | +9.1% | 10,832 | +5.8% | 1.56% | +6.8% |
| IWV | Sell | iShares Tr Russell 3000 Indexrussell 3000 | $3,393,000 | +2.1% | 28,818 | -2.6% | 1.55% | 0.0% |
| CELG | Buy | Celgene Corp | $3,075,000 | +28.3% | 35,804 | +108.6% | 1.41% | +25.6% |
| BKLN | Sell | Powershares Senior Loan Portfosenior ln port | $3,062,000 | -1.5% | 123,105 | -1.7% | 1.40% | -3.6% |
| CSC | Buy | Computer Sciences Corp | $2,983,000 | +12.5% | 47,195 | +8.2% | 1.36% | +10.1% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $2,919,000 | +1.3% | 59,675 | +4.8% | 1.34% | -0.8% |
| CBM | Buy | Cambrex Corp | $2,904,000 | +13.9% | 140,270 | +3.8% | 1.33% | +11.5% |
| CMI | Buy | Cummins Inc | $2,814,000 | +6.7% | 18,240 | +3.1% | 1.29% | +4.5% |
| FB | New | Facebook Inccl a | $2,809,000 | – | 41,750 | +100.0% | 1.28% | – |
| DE | Buy | Deere & Company | $2,784,000 | +2.4% | 30,748 | +2.6% | 1.27% | +0.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspon adr a | $2,721,000 | -3.1% | 33,035 | -14.0% | 1.24% | -5.1% |
| KRE | Sell | SPDR KBW Regional Banking ETFkbw regn bk etf | $2,717,000 | -5.6% | 67,380 | -3.1% | 1.24% | -7.6% |
| T | Sell | AT&T Inc | $2,691,000 | -5.6% | 76,107 | -6.4% | 1.23% | -7.6% |
| FXR | Sell | First Tr Indust/Producer Dur Aindls prod dur | $2,671,000 | +1.7% | 87,560 | -1.6% | 1.22% | -0.4% |
| MA | Buy | Mastercard Inccl a | $2,601,000 | +5.8% | 35,400 | +7.6% | 1.19% | +3.6% |
| FEP | New | First Trust Europe ETFeurope alpha | $2,599,000 | – | 74,920 | +100.0% | 1.19% | – |
| SCHV | Sell | Schwab US Large-Cap Val ETFus lcap va etf | $2,529,000 | +0.6% | 59,054 | -3.2% | 1.16% | -1.5% |
| CERN | Buy | Cerner Corp | $2,504,000 | -2.8% | 48,550 | +6.0% | 1.15% | -4.8% |
| HD | Buy | Home Depot Inc | $2,489,000 | +10.8% | 30,740 | +8.3% | 1.14% | +8.5% |
| Buy | AGCO Corp | $2,435,000 | +23.2% | 43,320 | +21.0% | 1.11% | +20.6% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $2,299,000 | +2.1% | 8,140 | +8.5% | 1.05% | -0.1% |
| FXD | Buy | First Tr Consumer Discretionarconsumr discre | $2,218,000 | +5.3% | 66,710 | +1.4% | 1.02% | +3.0% |
| Buy | American Intl Group Inc | $2,197,000 | +19.3% | 40,255 | +9.3% | 1.00% | +16.7% | |
| VMI | Buy | Valmont Inds Inc | $2,150,000 | +10.9% | 14,150 | +8.6% | 0.98% | +8.6% |
| VZ | Sell | Verizon Communications Inc | $1,783,000 | -15.7% | 36,439 | -18.0% | 0.82% | -17.5% |
| RYN | Sell | Rayonier Inc | $1,778,000 | -36.0% | 50,025 | -17.4% | 0.81% | -37.3% |
| IBM | Sell | International Business Machine | $1,745,000 | -8.1% | 9,629 | -2.4% | 0.80% | -10.1% |
| SCHG | Buy | Schwab US LargeCap Gth ETFus lcap gr etf | $1,725,000 | +14.5% | 35,553 | +8.5% | 0.79% | +12.1% |
| EVV | Sell | Eaton Vance Ltd Duration | $1,656,000 | -13.9% | 106,285 | -15.7% | 0.76% | -15.7% |
| MSFT | Sell | Microsoft Corp | $1,641,000 | -0.5% | 39,356 | -2.2% | 0.75% | -2.6% |
| COP | Buy | ConocoPhillips | $1,606,000 | +28.6% | 18,728 | +5.5% | 0.74% | +25.9% |
| SEB | Sell | Seaboard Corp | $1,555,000 | -20.2% | 515 | -30.7% | 0.71% | -21.8% |
| Buy | Apple Inc | $1,526,000 | +21.2% | 16,422 | +600.0% | 0.70% | +18.7% | |
| GOOGL | Buy | Google Inc Cl Acl a | $1,497,000 | -41.5% | 2,561 | +11.6% | 0.68% | -42.7% |
| WIN | Sell | Windstream Holdings, Inc. | $1,389,000 | -12.0% | 139,425 | -27.2% | 0.64% | -13.8% |
| TRV | Sell | Travelers Companies Inc | $1,379,000 | +10.1% | 14,660 | -0.3% | 0.63% | +7.9% |
| GOOG | New | Google Inc Cl C Non Voting Shcl c | $1,338,000 | – | 2,325 | +100.0% | 0.61% | – |
| 1/100 Berkshire Htwy Cl A | $1,329,000 | +1.4% | 700 | 0.0% | 0.61% | -0.8% | ||
| JPM | Sell | JPMorgan Chase & Co. | $1,326,000 | -7.2% | 23,014 | -2.3% | 0.61% | -9.1% |
| LUMN | Sell | CenturyLink Inc | $1,319,000 | -12.8% | 36,445 | -20.9% | 0.60% | -14.6% |
| WR | Sell | Westar Energy, Inc. | $1,297,000 | -6.2% | 33,950 | -13.7% | 0.59% | -8.2% |
| KYN | Buy | Kayne Anderson MLP | $1,284,000 | +71.2% | 32,573 | +59.4% | 0.59% | +67.5% |
| VFC | VF Corp | $1,280,000 | +1.8% | 20,310 | 0.0% | 0.59% | -0.3% | |
| CVX | Buy | Chevron Corp New | $1,267,000 | +11.5% | 9,706 | +1.6% | 0.58% | +9.2% |
| VRX | Valeant Pharmaceuticals Intl | $1,220,000 | -4.3% | 9,670 | 0.0% | 0.56% | -6.4% | |
| UTX | Sell | United Technologies Corp | $1,204,000 | -1.8% | 10,429 | -0.6% | 0.55% | -3.8% |
| PEY | Sell | Powershares Hi-Yld Equity Divdhi yld eq dvdn | $1,188,000 | -63.5% | 92,725 | -65.3% | 0.54% | -64.3% |
| QCOM | Sell | Qualcomm Inc | $1,153,000 | -1.4% | 14,555 | -1.8% | 0.53% | -3.3% |
| CB | Sell | Chubb Corporation | $1,074,000 | +0.7% | 11,650 | -2.5% | 0.49% | -1.6% |
| IVV | iShares Core S&P 500 ETFs&p 500 index | $1,072,000 | +4.8% | 5,440 | 0.0% | 0.49% | +2.7% | |
| ABBV | Sell | AbbVie Inc | $1,022,000 | -32.1% | 18,111 | -38.2% | 0.47% | -33.5% |
| VVR | Sell | Invesco Van Kampen Senior Inco | $1,014,000 | -14.4% | 202,480 | -14.2% | 0.46% | -16.2% |
| BP PLC ADRsponsored adr | $1,010,000 | +9.7% | 19,155 | 0.0% | 0.46% | +7.4% | ||
| HON | Sell | Honeywell Intl Inc | $999,000 | -2.3% | 10,743 | -2.6% | 0.46% | -4.4% |
| CA | Sell | CA Technologies | $977,000 | -20.7% | 34,000 | -14.5% | 0.45% | -22.4% |
| TYG | Buy | Tortoise Energy Infrastructure | $969,000 | +23.0% | 19,595 | +14.0% | 0.44% | +20.4% |
| PEP | Sell | Pepsico Inc | $960,000 | +4.8% | 10,740 | -2.1% | 0.44% | +2.6% |
| PG | Buy | Procter & Gamble Co | $917,000 | -1.7% | 11,664 | +0.8% | 0.42% | -3.7% |
| KLAC | Sell | KLA-Tencor Corp | $908,000 | -10.9% | 12,495 | -15.2% | 0.42% | -12.8% |
| WFC | Sell | Wells Fargo & Co | $901,000 | +4.8% | 17,140 | -0.8% | 0.41% | +2.5% |
| Sell | Becton Dickinson & Co | $901,000 | -1.3% | 7,620 | -2.3% | 0.41% | -3.5% | |
| Berkshire Hathaway Inc Cl Bcl b new | $895,000 | +1.2% | 7,072 | 0.0% | 0.41% | -0.7% | ||
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $845,000 | -7.4% | 9,335 | -13.0% | 0.39% | -9.4% |
| Baxter Intl Inc | $828,000 | -1.7% | 11,450 | 0.0% | 0.38% | -3.8% | ||
| SLB | Schlumberger Ltd | $827,000 | +20.9% | 7,015 | 0.0% | 0.38% | +18.1% | |
| MCD | Sell | McDonalds Corp | $821,000 | -4.2% | 8,147 | -6.9% | 0.38% | -6.2% |
| ICF | Buy | iShares Cohen & Steer Realty Mcohen&st rlty | $811,000 | +14.7% | 9,287 | +8.1% | 0.37% | +12.4% |
| GE | Buy | General Electric Company | $807,000 | +6.5% | 30,702 | +4.8% | 0.37% | +4.2% |
| PFE | Sell | Pfizer Incorporated | $790,000 | -10.1% | 26,621 | -2.7% | 0.36% | -12.2% |
| BLW | Buy | Blackrock Limited Duration Inc | $780,000 | +154.9% | 45,134 | +152.8% | 0.36% | +149.7% |
| VOD | Sell | Vodafone Group PLCspons adr new | $778,000 | -20.0% | 23,294 | -11.9% | 0.36% | -21.8% |
| RGP | Sell | Regency Energy Partners LP | $759,000 | +17.7% | 23,556 | -0.6% | 0.35% | +15.3% |
| EMN | Sell | Eastman Chemical Co | $741,000 | +1.0% | 8,485 | -0.4% | 0.34% | -1.2% |
| VEU | Vanguard All-World Ex-US ETFallwrld ex us | $722,000 | +4.0% | 13,800 | 0.0% | 0.33% | +1.9% | |
| CSX | Sell | CSX Corp | $719,000 | +2.4% | 23,340 | -3.6% | 0.33% | +0.3% |
| WIW | Western Asset/Claymore Inflati | $703,000 | +5.9% | 57,080 | 0.0% | 0.32% | +3.9% | |
| MBB | iShares Tr Barclays MBS Bond Fbarclys mbs bd | $667,000 | +2.0% | 6,160 | 0.0% | 0.30% | -0.3% | |
| SMLP | Sell | Summit Midstream Lp | $661,000 | +14.8% | 13,000 | -3.3% | 0.30% | +12.3% |
| KIM | Sell | Kimco Realty Corp | $656,000 | +4.5% | 28,540 | -0.6% | 0.30% | +2.0% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $652,000 | -10.2% | 6,350 | -14.9% | 0.30% | -12.1% |
| GSK | Buy | GlaxoSmithKline plcsponsored adr | $641,000 | +4.1% | 11,990 | +4.1% | 0.29% | +1.7% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $628,000 | +12.5% | 7,560 | +1.7% | 0.29% | +10.0% |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $594,000 | – | 15,785 | +100.0% | 0.27% | – |
| AINV | New | Apollo Investment Corp | $571,000 | – | 66,360 | +100.0% | 0.26% | – |
| MAIN | New | Main Street Capital Corp | $564,000 | – | 17,130 | +100.0% | 0.26% | – |
| ARCC | New | Ares Capital Corp | $561,000 | – | 31,400 | +100.0% | 0.26% | – |
| VTA | Sell | Invesco VK Dynamic Credit Oppo | $560,000 | -38.7% | 43,270 | -38.8% | 0.26% | -40.0% |
| FSC | New | Fifth Street Finance Cp | $558,000 | – | 56,800 | +100.0% | 0.26% | – |
| Buy | Atlas Pipeline Part LPunit l p int | $554,000 | +8.2% | 16,100 | +0.9% | 0.25% | +5.9% | |
| PSEC | New | Prospect Capital Corp | $544,000 | – | 51,220 | +100.0% | 0.25% | – |
| PFN | Buy | Pimco Floating Rate Strategy | $544,000 | +216.3% | 49,179 | +196.6% | 0.25% | +211.2% |
| EEP | Buy | Enbridge Energy Partners LP | $532,000 | +35.7% | 14,405 | +0.6% | 0.24% | +32.8% |
| OLN | Olin Corp | $531,000 | -2.6% | 19,730 | 0.0% | 0.24% | -4.7% | |
| SXL | Buy | Sunoco Logistics Partners LP | $530,000 | +1.1% | 11,240 | +94.8% | 0.24% | -0.8% |
| PPR | New | VOYA Prime Rate Trustsh ben int | $525,000 | – | 90,650 | +100.0% | 0.24% | – |
| CMLP | Buy | Crestwood Midstream Partners Lunit ltd partner | $469,000 | -1.7% | 21,273 | +0.5% | 0.22% | -3.6% |
| OGE | OGE Energy Corp Hldg Co | $469,000 | +6.3% | 12,000 | 0.0% | 0.22% | +4.4% | |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $463,000 | +3.3% | 12,675 | -6.4% | 0.21% | +1.4% |
| UNH | Sell | UnitedHealth Group Inc | $459,000 | -1.9% | 5,612 | -1.8% | 0.21% | -4.1% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $458,000 | +0.9% | 8,170 | -2.4% | 0.21% | -0.9% |
| NRF | Northstar Realty Fin Corp | $442,000 | +7.5% | 25,460 | 0.0% | 0.20% | +5.2% | |
| PPT | Putnam Premier Inc Trsh ben int | $441,000 | +0.5% | 79,375 | 0.0% | 0.20% | -1.5% | |
| WU | Sell | Western Union Company | $438,000 | +4.5% | 25,260 | -1.4% | 0.20% | +2.0% |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $434,000 | +10.7% | 7,480 | +2.7% | 0.20% | +8.7% |
| ENLK | Sell | Enlink Midstream Partners LP | $424,000 | -0.7% | 13,480 | -3.9% | 0.19% | -3.0% |
| NGLS | Targa Resources Partners LP | $421,000 | +28.0% | 5,855 | 0.0% | 0.19% | +25.3% | |
| DCP | Buy | DCP Midstream Partners LP | $417,000 | +17.1% | 7,310 | +3.0% | 0.19% | +15.1% |
| CHY | Calamos Convertible & High Inc | $418,000 | +9.7% | 28,250 | 0.0% | 0.19% | +7.3% | |
| JFR | Sell | Nuveen Floating Rate Income | $415,000 | -25.2% | 34,285 | -26.1% | 0.19% | -26.6% |
| HLS | Sell | Healthsouth Corp | $402,000 | -2.0% | 11,210 | -1.8% | 0.18% | -4.2% |
| TCP | Sell | TC Pipelines LP | $390,000 | +7.7% | 7,540 | -0.1% | 0.18% | +5.3% |
| HDV | Buy | Ishares Tr High Dividend ETFhigh dividnd etf | $384,000 | +45.5% | 5,100 | +37.8% | 0.18% | +43.1% |
| OXY | Buy | Occidental Petroleum Corp. | $381,000 | +20.2% | 3,711 | +11.4% | 0.17% | +17.6% |
| EXLP | Buy | Exterran Partners LP | $373,000 | 0.0% | 13,180 | +0.6% | 0.17% | -1.7% |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $370,000 | +16.4% | 4,990 | -7.6% | 0.17% | +13.4% |
| SPY | SPDR S&P 500unit ser 1 | $370,000 | +4.5% | 1,893 | 0.0% | 0.17% | +2.4% | |
| SWHC | New | Smith & Wesson Hldg Corp | $364,000 | – | 25,000 | +100.0% | 0.17% | – |
| American Express Co | $361,000 | +5.6% | 3,800 | 0.0% | 0.16% | +3.1% | ||
| EBAY | Sell | Ebay Inc | $360,000 | -11.3% | 7,190 | -2.2% | 0.16% | -13.2% |
| UNP | Buy | Union Pacific Corp | $360,000 | +16.5% | 3,610 | +119.5% | 0.16% | +14.6% |
| SDOCQ | SandRidge Energy Inc. | $358,000 | +16.6% | 50,000 | 0.0% | 0.16% | +14.7% | |
| VIAB | Sell | Viacom Inc Cl Bcl b | $353,000 | -5.9% | 4,065 | -7.9% | 0.16% | -7.4% |
| ELD | Wisdomtree Emerging Mkts ETFem lcl debt fd | $345,000 | +3.6% | 7,250 | 0.0% | 0.16% | +1.3% | |
| SLF | Sell | Sun Life Financial Inc. | $331,000 | -23.4% | 9,030 | -27.6% | 0.15% | -25.2% |
| JNJ | Johnson & Johnson | $327,000 | +6.5% | 3,126 | 0.0% | 0.15% | +4.9% | |
| TSLA | Tesla Motors Inc | $326,000 | +15.2% | 1,360 | 0.0% | 0.15% | +12.9% | |
| XLP | Sell | SPDR Consumer Staples Select Ssbi cons stpls | $305,000 | -0.3% | 6,830 | -3.9% | 0.14% | -2.1% |
| KMR | Sell | Kinder Morgan Mgmt LLC | $307,000 | +9.3% | 3,890 | -0.8% | 0.14% | +6.9% |
| DVY | Sell | iShares Tr DJ Sel Div Inxdj sel div inx | $299,000 | -2.0% | 3,880 | -6.7% | 0.14% | -4.2% |
| NTI | Sell | Northern Tier Energy LP | $297,000 | -29.5% | 11,095 | -32.2% | 0.14% | -31.0% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $290,000 | +2.8% | 6,086 | -1.4% | 0.13% | +0.8% |
| MWE | Sell | Markwest Energy Partners LPunit ltd partn | $281,000 | +4.5% | 3,920 | -4.9% | 0.13% | +2.4% |
| PCL | Sell | Plum Creek Timber Co | $272,000 | -42.1% | 6,034 | -46.0% | 0.12% | -43.6% |
| TEP | Tallgrass Energy LP | $267,000 | +6.8% | 6,870 | 0.0% | 0.12% | +4.3% | |
| EROC | Sell | Eagle Rock Energy Partnersunit | $265,000 | -9.2% | 53,253 | -4.0% | 0.12% | -11.0% |
| NRP | Sell | Natural Resource Partners LP | $261,000 | +1.2% | 15,773 | -2.8% | 0.12% | -1.7% |
| BMY | Bristol-Myers Squibb Co | $254,000 | -6.6% | 5,228 | 0.0% | 0.12% | -8.7% | |
| IGSB | iShares Tr Barclays Bondbarclys 1-3yr cr | $252,000 | 0.0% | 2,385 | 0.0% | 0.12% | -2.5% | |
| PAA | Plains All American Pipeline Lunit ltd partn | $252,000 | +8.6% | 4,200 | 0.0% | 0.12% | +6.5% | |
| NAZ | Buy | Nuveen AZ Prem Income Muni | $245,000 | +46.7% | 18,060 | +38.9% | 0.11% | +43.6% |
| WSM | New | Williams Sonoma Inc | $245,000 | – | 3,410 | +100.0% | 0.11% | – |
| CUT | Guggenheim ETF Trustgugg timber etf | $237,000 | -0.4% | 9,400 | 0.0% | 0.11% | -2.7% | |
| RWX | New | SPDR DJ International Real Estdj intl rl etf | $217,000 | – | 4,900 | +100.0% | 0.10% | – |
| CPB | Campbell Soup Co | $214,000 | +1.9% | 4,676 | 0.0% | 0.10% | 0.0% | |
| FDO | New | Family Dollar Stores Inc | $206,000 | – | 3,114 | +100.0% | 0.09% | – |
| FTR | Frontier Communications | $195,000 | +2.1% | 33,400 | 0.0% | 0.09% | 0.0% | |
| OB | New | Onebeacon Insurance Group-Acl a | $185,000 | – | 11,880 | +100.0% | 0.08% | – |
| F | Sell | Ford Motor Company | $183,000 | -3.2% | 10,615 | -12.5% | 0.08% | -4.5% |
| ERC | Wells Fargo Advantage Multi-Se | $168,000 | +3.1% | 11,250 | 0.0% | 0.08% | +1.3% | |
| PML | Pimco Muni Income Fd II | $163,000 | +3.2% | 13,650 | 0.0% | 0.08% | +1.4% | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $157,000 | +7.5% | 10,530 | 0.0% | 0.07% | +5.9% | |
| FRA | Blkrck Floatng Rate Incm A | $152,000 | +0.7% | 10,384 | 0.0% | 0.07% | -1.4% | |
| EVF | Eaton Vance Senior Income Trussh ben int | $134,000 | -0.7% | 19,620 | 0.0% | 0.06% | -3.2% | |
| Exit | Boardwalk Pipeline Partners LPut ltd partner | $0 | – | -11,020 | -100.0% | -0.07% | – | |
| LOW | Exit | Lowes Companies Inc | $0 | – | -4,230 | -100.0% | -0.10% | – |
| EFA | Exit | iShares Tr MSCI Eafe Index Fdmsci eafe idx | $0 | – | -3,400 | -100.0% | -0.11% | – |
| TGT | Exit | Target Corporation | $0 | – | -10,815 | -100.0% | -0.31% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -1,930 | -100.0% | -0.35% | – |
| PPR | Exit | ING Prime Rate Trustsh ben int | $0 | – | -148,050 | -100.0% | -0.40% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -41,710 | -100.0% | -0.76% | – |
| Exit | American Tower Corpcl a | $0 | – | -26,600 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| Regeneron Pharmaceuticals Inc | 42 | Q3 2023 | 2.7% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
View IMA Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-02-14 |
View IMA Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.