$158 Million is the total value of IMA Wealth, Inc.'s 124 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Sell | First Tr Dow Jones Internet Indexdj internt idx | $5,375,000 | -8.0% | 83,520 | -3.9% | 3.41% | +22.6% |
| CBM | Sell | Cambrex Corp | $4,318,000 | -16.4% | 110,698 | -5.8% | 2.74% | +11.4% |
| RWX | Buy | SPDR DJ International Real Estate ETFdj intl rl etf | $4,243,000 | +55.7% | 109,850 | +68.8% | 2.69% | +107.5% |
| MDCO | Sell | Medicines Company | $4,218,000 | +27.9% | 112,945 | -2.1% | 2.67% | +70.4% |
| HD | Sell | Home Depot Inc | $3,901,000 | +0.1% | 34,598 | -1.4% | 2.47% | +33.3% |
| CELG | Sell | Celgene Corp | $3,870,000 | -9.4% | 36,735 | -0.4% | 2.45% | +20.7% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $3,859,000 | -0.8% | 62,801 | -1.3% | 2.45% | +32.2% |
| FB | Sell | Facebook Inccl a | $3,850,000 | +1.4% | 44,032 | -0.5% | 2.44% | +35.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $3,782,000 | -13.2% | 8,483 | -0.7% | 2.40% | +15.6% |
| MA | Buy | Mastercard Inccl a | $3,299,000 | -6.3% | 37,891 | +0.6% | 2.09% | +24.8% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $3,063,000 | -18.9% | 25,720 | -4.7% | 1.94% | +8.1% |
| FEP | Sell | First Trust Europe ETFeurope alpha | $2,985,000 | -13.7% | 108,097 | -3.3% | 1.89% | +14.9% |
| CSC | Buy | Computer Sciences Corp | $2,985,000 | -7.7% | 49,566 | +0.6% | 1.89% | +23.0% |
| IWV | Sell | iShares Tr Russell 3000 Index Fdrussell 3000 | $2,930,000 | -16.1% | 26,058 | -7.5% | 1.86% | +11.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,923,000 | -4.1% | 39,669 | +8.3% | 1.85% | +27.8% |
| CERN | Buy | Cerner Corp | $2,919,000 | -16.4% | 50,781 | +0.5% | 1.85% | +11.4% |
| TEL | Buy | TE Connectivity Ltd F | $2,791,000 | -9.5% | 48,488 | +1.1% | 1.77% | +20.6% |
| SCHV | Sell | Schwab US Large-Cap Val ETFus lcap va etf | $2,778,000 | -15.0% | 72,642 | -4.4% | 1.76% | +13.2% |
| Sell | American Intl Group Inc | $2,754,000 | -11.8% | 49,435 | -2.1% | 1.74% | +17.5% | |
| BSCK | New | Guggenheim BulletShares 2020 Corp Bd ETFgug bull2020 e | $2,638,000 | – | 128,100 | +100.0% | 1.67% | – |
| OPHT | Sell | Ophthotech Corp | $2,623,000 | -26.3% | 66,061 | -3.3% | 1.66% | -1.8% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNalerian ml etn | $2,615,000 | -27.5% | 88,624 | -2.7% | 1.66% | -3.4% |
| ACE | Buy | Ace Ltd. | $2,614,000 | +0.3% | 25,977 | +1.4% | 1.66% | +33.6% |
| BSCO | New | Guggenheim BulletShares 2024 Corp Bd ETF2024 corp bond | $2,554,000 | – | 130,600 | +100.0% | 1.62% | – |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $2,517,000 | -9.7% | 56,413 | +1.6% | 1.60% | +20.3% |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $2,368,000 | -8.7% | 190,985 | +14.6% | 1.50% | +21.7% |
| MTX | Sell | Minerals Tech Inc | $2,357,000 | -31.7% | 49,791 | -1.7% | 1.49% | -9.0% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $2,323,000 | -30.7% | 41,450 | +1.7% | 1.47% | -7.7% |
| T | Sell | AT&T Inc | $2,313,000 | -11.8% | 71,852 | -2.6% | 1.47% | +17.6% |
| FXD | Sell | First Tr Consumer Discretionary ETFconsumr discre | $2,287,000 | -10.3% | 68,740 | -1.6% | 1.45% | +19.4% |
| FNDF | Sell | Schwab Fundamental Intl Large Company ETFschwb fdt int lg | $2,205,000 | -15.9% | 95,510 | -2.5% | 1.40% | +12.1% |
| FXR | Sell | First Tr Indust/Producer Dur AlphaDEXindls prod dur | $2,199,000 | -16.8% | 86,980 | -1.9% | 1.39% | +10.8% |
| CMI | Buy | Cummins Inc | $2,163,000 | -19.8% | 20,692 | +0.7% | 1.37% | +6.9% |
| SCHG | Sell | Schwab US LargeCap Gth ETFus lcap gr etf | $1,800,000 | -9.5% | 36,279 | -2.2% | 1.14% | +20.5% |
| DFE | New | WisdomTree Europe SmallCap Dividend ETFeurope smcp dv | $1,738,000 | – | 33,000 | +100.0% | 1.10% | – |
| SEB | Buy | Seaboard Corp | $1,737,000 | -16.5% | 611 | +5.7% | 1.10% | +11.3% |
| Buy | Apple Inc | $1,670,000 | -11.5% | 15,379 | +2.2% | 1.06% | +17.8% | |
| FMO | Sell | Fiduciary/Claymore MLP Opportunity Fund | $1,664,000 | -32.4% | 107,847 | -2.5% | 1.06% | -9.8% |
| VRX | Sell | Valeant Pharmaceuticals Intl | $1,595,000 | -21.4% | 9,063 | -0.7% | 1.01% | +4.8% |
| FXN | Buy | First Tr Energy Alpha DEX Fundenergy alphadx | $1,561,000 | -29.5% | 112,070 | +1.0% | 0.99% | -6.1% |
| MSFT | Sell | Microsoft Corp | $1,550,000 | -1.9% | 35,726 | -0.1% | 0.98% | +30.6% |
| COP | Sell | ConocoPhillips | $1,314,000 | -30.7% | 28,188 | -8.7% | 0.83% | -7.6% |
| SWKS | Buy | Skyworks Solutions Inc | $1,315,000 | -23.4% | 16,710 | +1.4% | 0.83% | +2.1% |
| PEY | Sell | Powershares Hi-Yld Equity Divd Achievershi yld eq dvdn | $1,277,000 | -10.0% | 103,790 | -3.4% | 0.81% | +19.9% |
| JPM | Sell | JPMorgan Chase & Co. | $1,224,000 | -14.8% | 20,524 | -3.3% | 0.78% | +13.5% |
| IVV | iShares Core S&P 500 ETFs&p 500 index | $1,205,000 | -7.0% | 6,252 | 0.0% | 0.76% | +23.8% | |
| TRV | Sell | Travelers Companies Inc | $1,149,000 | -8.7% | 11,800 | -9.4% | 0.73% | +21.5% |
| CB | Sell | Chubb Corporation | $1,087,000 | +22.0% | 8,860 | -5.3% | 0.69% | +62.5% |
| VFC | Sell | VF Corp | $1,085,000 | -7.3% | 15,910 | -5.2% | 0.69% | +23.5% |
| BSCJ | New | Guggenheim BulletShares 2019 Corp Bd ETFgug bull2019 e | $1,056,000 | – | 52,950 | +100.0% | 0.67% | – |
| VZ | Sell | Verizon Communications Inc | $1,043,000 | -9.0% | 24,116 | -1.9% | 0.66% | +21.3% |
| BSCL | New | Guggenheim Bulletshares 2021 Corp Bd ETFgugg bulsh 2021 | $1,038,000 | – | 52,850 | +100.0% | 0.66% | – |
| BSCM | New | Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $1,035,000 | – | 53,330 | +100.0% | 0.66% | – |
| BSCN | New | Guggenheim BulletShares 2023 Corp Bd ETF2023 hg yld cb | $983,000 | – | 50,880 | +100.0% | 0.62% | – |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspon adr a | $927,000 | -21.5% | 19,951 | -3.7% | 0.59% | +4.6% |
| HON | Sell | Honeywell Intl Inc | $920,000 | -14.0% | 9,943 | -5.2% | 0.58% | +14.5% |
| ABBV | Sell | AbbVie Inc | $920,000 | -25.7% | 17,141 | -7.0% | 0.58% | -1.0% |
| CAH | Sell | Cardinal Health Inc | $898,000 | -13.3% | 11,940 | -3.6% | 0.57% | +15.4% |
| LUMN | Sell | CenturyLink Inc | $898,000 | -18.0% | 36,010 | -3.4% | 0.57% | +9.2% |
| Sell | Becton Dickinson & Co | $868,000 | -13.7% | 6,750 | -4.9% | 0.55% | +14.8% | |
| CVG | Sell | Convergys Corp | $868,000 | -14.8% | 38,450 | -3.9% | 0.55% | +13.4% |
| UTX | Sell | United Technologies Corp | $866,000 | -24.2% | 9,736 | -5.4% | 0.55% | +1.1% |
| WFC | Sell | Wells Fargo & Co | $808,000 | -13.1% | 16,330 | -1.3% | 0.51% | +15.8% |
| ICF | Sell | iShares Cohen & Steer Realty Majorscohen&st rlty | $766,000 | -67.9% | 8,335 | -68.7% | 0.48% | -57.3% |
| Buy | Amgen Inc | $739,000 | -10.9% | 5,451 | +1.0% | 0.47% | +18.8% | |
| QCOM | Sell | Qualcomm Inc | $715,000 | -20.2% | 13,605 | -4.9% | 0.45% | +6.3% |
| MBB | iShares Tr Barclays MBS Bond Fdbarclys mbs bd | $675,000 | +0.9% | 6,160 | 0.0% | 0.43% | +34.6% | |
| CVX | Sell | Chevron Corp New | $617,000 | -19.0% | 7,878 | -0.3% | 0.39% | +8.0% |
| GE | Sell | General Electric Company | $611,000 | -8.9% | 24,212 | -4.2% | 0.39% | +21.3% |
| UNH | Buy | UnitedHealth Group Inc | $598,000 | +1.4% | 5,357 | +10.8% | 0.38% | +34.9% |
| Sell | Bank Of America Corporation | $597,000 | -92.1% | 38,292 | -91.4% | 0.38% | -89.5% | |
| VEU | Vanguard All-World Ex-US ETFallwrld ex us | $588,000 | -12.2% | 13,800 | 0.0% | 0.37% | +16.9% | |
| Sell | Berkshire Hathaway Inc Cl Bcl b new | $559,000 | -29.5% | 4,286 | -26.5% | 0.35% | -6.1% | |
| IBM | Buy | International Business Machines | $543,000 | +2.8% | 3,744 | +15.4% | 0.34% | +37.1% |
| TYG | Buy | Tortoise Energy Infrastructure | $536,000 | -22.3% | 20,195 | +8.0% | 0.34% | +3.7% |
| CA | Sell | CA Technologies | $531,000 | -8.1% | 19,615 | -0.7% | 0.34% | +22.5% |
| CVS | Sell | CVS Caremark Corporation | $518,000 | -15.2% | 5,570 | -4.5% | 0.33% | +12.7% |
| UGI | Ugi Corp | $508,000 | -4.0% | 15,370 | 0.0% | 0.32% | +27.8% | |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $503,000 | +2.0% | 5,525 | +10.2% | 0.32% | +35.7% |
| CSX | Sell | CSX Corp | $482,000 | -19.9% | 17,930 | -2.7% | 0.30% | +6.6% |
| EMN | Sell | Eastman Chemical Co | $466,000 | -29.1% | 7,445 | -7.3% | 0.30% | -5.8% |
| HDV | Sell | iShares Core High Dividend ETFhigh div etf | $466,000 | -13.5% | 7,065 | -3.5% | 0.30% | +15.2% |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $412,000 | -9.5% | 10,840 | -0.7% | 0.26% | +20.8% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $388,000 | +1.6% | 3,970 | +0.8% | 0.25% | +35.2% |
| HLS | Sell | Healthsouth Corp | $382,000 | -19.2% | 9,950 | -3.1% | 0.24% | +7.6% |
| SPY | Sell | SPDR S&P 500unit ser 1 | $363,000 | -16.0% | 1,893 | -9.8% | 0.23% | +11.7% |
| TSRA | Sell | Tessera Technologies Inc | $345,000 | -17.5% | 10,650 | -3.3% | 0.22% | +10.1% |
| EMB | iShares JPM USD Emerging Mkts Bond ETFjp mor em mk etf | $346,000 | -3.1% | 3,250 | 0.0% | 0.22% | +28.8% | |
| KLAC | Buy | KLA-Tencor Corp | $335,000 | -5.1% | 6,765 | +7.6% | 0.21% | +26.2% |
| OGE | Buy | OGE Energy Corp Hldg Co | $328,000 | +91.8% | 12,000 | +100.0% | 0.21% | +156.8% |
| BMY | Bristol-Myers Squibb Co | $309,000 | -11.2% | 5,228 | 0.0% | 0.20% | +18.1% | |
| BXLT | New | Baxalta Inc Com | $292,000 | – | 9,560 | +100.0% | 0.18% | – |
| JNJ | Buy | Johnson & Johnson | $292,000 | +14.1% | 3,126 | +19.0% | 0.18% | +51.6% |
| XLP | SPDR Consumer Staples Select Sectorsbi cons stpls | $289,000 | -0.7% | 6,120 | 0.0% | 0.18% | +32.6% | |
| IVZ | Sell | Invesco Ltd ADR | $285,000 | -22.1% | 9,500 | -2.8% | 0.18% | +4.0% |
| SLF | Sell | Sun Life Financial Inc. | $285,000 | -20.4% | 9,010 | -16.0% | 0.18% | +6.5% |
| LOW | Lowes Companies Inc | $281,000 | +2.9% | 4,080 | 0.0% | 0.18% | +36.9% | |
| WU | Sell | Western Union Company | $253,000 | -19.7% | 13,800 | -10.9% | 0.16% | +6.7% |
| ELD | Wisdomtree Emerging Mkts ETFem lcl debt fd | $251,000 | -11.0% | 7,250 | 0.0% | 0.16% | +18.7% | |
| IGSB | iShares Tr Barclays Bondbarclys 1-3yr cr | $251,000 | 0.0% | 2,385 | 0.0% | 0.16% | +33.6% | |
| SXL | Sell | Sunoco Logistics Partners LP | $249,000 | -39.7% | 9,540 | -12.2% | 0.16% | -19.4% |
| VIAB | Sell | Viacom Inc Cl Bcl b | $244,000 | -40.9% | 5,995 | -6.1% | 0.16% | -20.9% |
| GRMN | Sell | Garmin Ltd New | $243,000 | -20.1% | 6,870 | -0.6% | 0.15% | +6.2% |
| Sell | American Express Co | $238,000 | -19.3% | 3,600 | -5.3% | 0.15% | +7.9% | |
| PEP | Sell | Pepsico Inc | $238,000 | -71.9% | 2,520 | -72.2% | 0.15% | -62.5% |
| CPB | Buy | Campbell Soup Co | $237,000 | +26.1% | 4,676 | +18.7% | 0.15% | +68.5% |
| DVY | Buy | iShares Tr DJ Sel Div Inxdj sel div inx | $236,000 | +2.6% | 3,240 | +6.1% | 0.15% | +37.6% |
| UNP | Sell | Union Pacific Corp | $231,000 | -26.0% | 2,930 | -10.4% | 0.15% | -1.4% |
| OXY | Sell | Occidental Petroleum Corp. | $230,000 | -19.3% | 3,541 | -3.3% | 0.15% | +7.4% |
| WHR | Sell | Whirlpool Corp | $216,000 | -26.8% | 1,595 | -6.5% | 0.14% | -2.1% |
| SPIL | Sell | Siliconware Precision Ind ADRsponsd adr spl | $213,000 | -25.3% | 35,870 | -6.4% | 0.14% | -0.7% |
| WSM | Williams Sonoma Inc | $212,000 | -15.2% | 3,040 | 0.0% | 0.13% | +12.6% | |
| CUT | Guggenheim MSCI Global Timber ETFgugg timber etf | $210,000 | -12.5% | 9,400 | 0.0% | 0.13% | +16.7% | |
| DST | Buy | DST Systems Inc | $210,000 | +66.7% | 2,000 | +100.0% | 0.13% | +121.7% |
| CAPL | Crossamerica Prtnrs Lput ltd ptn int | $207,000 | -32.4% | 10,820 | 0.0% | 0.13% | -10.3% | |
| SBUX | New | Starbucks Corp | $205,000 | – | 3,600 | +100.0% | 0.13% | – |
| ASX | Sell | Advanced Semiconductor Engineering E-ADRsponsored adr | $148,000 | -21.3% | 26,940 | -5.4% | 0.09% | +5.6% |
| GXP | Great Plains Energy Inc | $149,000 | +12.0% | 5,500 | 0.0% | 0.09% | +49.2% | |
| FSC | Sell | Fifth Street Finance Cp | $94,000 | -72.7% | 15,250 | -71.0% | 0.06% | -63.4% |
| PSEC | Sell | Prospect Capital Corp | $94,000 | -75.8% | 13,150 | -75.1% | 0.06% | -67.6% |
| AINV | Sell | Apollo Investment Corp | $93,000 | -80.9% | 17,010 | -75.3% | 0.06% | -74.6% |
| WIN | Sell | Windstream Holdings, Inc. | $66,000 | -10.8% | 10,912 | -5.5% | 0.04% | +20.0% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $52,000 | -66.7% | 28,840 | -23.4% | 0.03% | -55.4% |
| SXEEQ | Sell | Southcross Energy Lp | $41,000 | -71.3% | 10,360 | -19.6% | 0.03% | -61.8% |
| Exit | AFLAC Inc | $0 | – | -1,665 | -100.0% | -0.05% | – | |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -952 | -100.0% | -0.05% | – |
| BRCM | Exit | Broadcom Corp Cl Acl a | $0 | – | -2,140 | -100.0% | -0.05% | – |
| FNB | Exit | F N B Corporation Pa | $0 | – | -7,800 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -1,865 | -100.0% | -0.05% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -7,260 | -100.0% | -0.05% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -2,880 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -1,720 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -285 | -100.0% | -0.06% | – |
| V | Exit | Visa Inc. Cl A | $0 | – | -1,720 | -100.0% | -0.06% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -1,136 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,270 | -100.0% | -0.06% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,232 | -100.0% | -0.06% | – |
| XLF | Exit | SPDR Financial Select Sectorsbi int-finl | $0 | – | -5,000 | -100.0% | -0.06% | – |
| UHT | Exit | Universal Health Rlty Inc Trsh ben int | $0 | – | -2,650 | -100.0% | -0.06% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -1,557 | -100.0% | -0.06% | – |
| Exit | Abbott Labs | $0 | – | -2,559 | -100.0% | -0.06% | – | |
| F | Exit | Ford Motor Company | $0 | – | -8,450 | -100.0% | -0.06% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -4,770 | -100.0% | -0.06% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -3,000 | -100.0% | -0.06% | – |
| Exit | Amtrust Financial Services | $0 | – | -2,040 | -100.0% | -0.06% | – | |
| SRLP | Exit | Sprague Resources LP | $0 | – | -5,400 | -100.0% | -0.07% | – |
| OB | Exit | Onebeacon Insurance Group-Acl a | $0 | – | -9,780 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -1,800 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -2,650 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -2,598 | -100.0% | -0.07% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,899 | -100.0% | -0.07% | – |
| NRF | Exit | Northstar Realty Fin Corp | $0 | – | -9,580 | -100.0% | -0.07% | – |
| EXLP | Exit | Exterran Partners LP | $0 | – | -6,920 | -100.0% | -0.07% | – |
| IEI | Exit | iShares Barclays 3-7 Yr Treasbarclays 3-7 yr | $0 | – | -1,300 | -100.0% | -0.08% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,710 | -100.0% | -0.08% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -4,424 | -100.0% | -0.08% | – |
| NTI | Exit | Northern Tier Energy LP | $0 | – | -7,500 | -100.0% | -0.08% | – |
| IP | Exit | International Paper Co. | $0 | – | -3,880 | -100.0% | -0.09% | – |
| GRES | Exit | IQ Global Resources ETFiq glb res etf | $0 | – | -7,545 | -100.0% | -0.09% | – |
| R | Exit | Ryder System Inc | $0 | – | -2,320 | -100.0% | -0.10% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthrus 1000 grw etf | $0 | – | -2,118 | -100.0% | -0.10% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -7,520 | -100.0% | -0.11% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -4,110 | -100.0% | -0.11% | – |
| NAZ | Exit | Nuveen AZ Prem Income Muni | $0 | – | -17,268 | -100.0% | -0.12% | – |
| PFN | Exit | Pimco Floating Rate Strategy | $0 | – | -25,739 | -100.0% | -0.12% | – |
| HYMB | Exit | SPDR Nuveen S&P Hi Yld Muni ETnuv hghyld mun | $0 | – | -4,730 | -100.0% | -0.12% | – |
| GLP | Exit | Global Partners LP | $0 | – | -8,270 | -100.0% | -0.13% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -4,870 | -100.0% | -0.13% | – |
| TLP | Exit | Transmontaigne Partners LP | $0 | – | -7,370 | -100.0% | -0.13% | – |
| DE | Exit | Deere & Company | $0 | – | -2,938 | -100.0% | -0.14% | – |
| USAC | Exit | Usa Compression Ptnrs Lp | $0 | – | -15,100 | -100.0% | -0.14% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,112 | -100.0% | -0.14% | – |
| HYD | Exit | Market Vectors Hi Yld Muni ETFhg yld mun etf | $0 | – | -10,415 | -100.0% | -0.15% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -9,220 | -100.0% | -0.15% | – |
| JPEP | Exit | J P Energy Partners LPunt repst ltd | $0 | – | -26,120 | -100.0% | -0.16% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd partn | $0 | – | -6,636 | -100.0% | -0.16% | – |
| GEL | Exit | Genesis Energy LPunit ltd partn | $0 | – | -7,920 | -100.0% | -0.17% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,040 | -100.0% | -0.17% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -10,815 | -100.0% | -0.17% | – |
| CCLP | Exit | CSI Compressco LP | $0 | – | -20,590 | -100.0% | -0.18% | – |
| MMLP | Exit | Martin Midstream Partners LPunit l p int | $0 | – | -12,240 | -100.0% | -0.18% | – |
| SWHC | Exit | Smith & Wesson Hldg Corp | $0 | – | -25,000 | -100.0% | -0.20% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -14,554 | -100.0% | -0.27% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -34,390 | -100.0% | -0.27% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,565 | -100.0% | -0.27% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -18,430 | -100.0% | -0.28% | – |
| MHI | Exit | Pioneer Muni High Income Tr | $0 | – | -48,800 | -100.0% | -0.28% | – |
| WIW | Exit | Western Asset/Claymore Inflati | $0 | – | -57,080 | -100.0% | -0.30% | – |
| NMZ | Exit | Nuveen Muni High Incm Fd | $0 | – | -50,000 | -100.0% | -0.31% | – |
| Exit | Baxter Intl Inc | $0 | – | -10,250 | -100.0% | -0.34% | – | |
| KYN | Exit | Kayne Anderson MLP | $0 | – | -29,233 | -100.0% | -0.43% | – |
| Exit | 1/100 Berkshire Htwy Cl A | $0 | – | -800 | -100.0% | -0.78% | – | |
| PGF | Exit | Powershares Financial Preferrefinl pfd ptfl | $0 | – | -204,013 | -100.0% | -1.76% | – |
| PFF | Exit | iShares Tr S&P US Pfd Stk Indeus pfd stk idx | $0 | – | -300,222 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-08
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.