IMA Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGCO Corp	COM	1084102	1,675	33,370	SH		SOLE		32,740	0	630
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	7,177	402,100	SH		SOLE		401,750	0	350
AT&T Inc	COM	00206R102	2,098	59,277	SH		SOLE		59,237	0	40
Abbott Labs	COM	2824100	502	14,396	SH		SOLE		14,396	0	0
AbbVie Inc	COM	00287Y109	818	19,786	SH		SOLE		19,786	0	0
American Capital Agency Corp.	COM	02503X105	232	10,080	SH		SOLE		10,080	0	0
American Express Co	COM	25816109	292	3,910	SH		SOLE		3,910	0	0
American Intl Group Inc	COM	26874107	864	19,335	SH		SOLE		18,595	0	740
American Tower Corp	CL A	29912201	282	3,860	SH		SOLE		3,770	0	90
Annaly Capital Mgmt Inc	COM	35710409	1,283	102,105	SH		SOLE		102,105	0	0
Apple Inc	COM	37833100	1,241	3,129	SH		SOLE		3,109	0	20
Atlas Pipeline Part LP	UNIT L P INT	49392103	389	10,190	SH		SOLE		10,190	0	0
Automatic Data Processing	COM	53015103	772	11,205	SH		SOLE		11,205	0	0
BP PLC ADR	SPONSORED ADR	55622104	849	20,335	SH		SOLE		20,335	0	0
Baxter Intl Inc	COM	71813109	851	12,290	SH		SOLE		12,290	0	0
Becton Dickinson & Co	COM	75887109	842	8,520	SH		SOLE		8,520	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	791	7,072	SH		SOLE		7,072	0	0
1/100 Berkshire Htwy Cl A	COM	84990175	1,180	700	SH		SOLE		700	0	0
Bank Of America Corporation	COM	60505104	8,030	624,388	SH		SOLE		621,988	0	2,400
Biogen Idec Inc	COM	09062X103	2,081	9,670	SH		SOLE		9,500	0	170
Blackrock Limited Duration Inc	COM SHS	09249W101	304	17,279	SH		SOLE		17,279	0	0
Blackstone Group LP	COM UNIT LTD	09253U108	805	38,230	SH		SOLE		38,230	0	0
Boardwalk Pipeline Partners LP	UT LTD PARTNER	96627104	201	6,670	SH		SOLE		6,670	0	0
Bristol-Myers Squibb Co	COM	110122108	448	10,028	SH		SOLE		10,028	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	497	7,080	SH		SOLE		7,080	0	0
CF Industries Holdings Inc	COM	125269100	574	3,345	SH		SOLE		3,215	0	130
CSX Corp	COM	126408103	536	23,130	SH		SOLE		23,130	0	0
CA Technologies	COM	12673P105	837	29,260	SH		SOLE		29,260	0	0
Calamos Convertible & High Inc	COM SHS	12811P108	337	27,160	SH		SOLE		27,160	0	0
Cambrex Corp	COM	132011107	1,178	84,350	SH		SOLE		84,350	0	0
Campbell Soup Co	COM	134429109	209	4,676	SH		SOLE		4,676	0	0
Celgene Corp	COM	151020104	2,011	17,190	SH		SOLE		16,930	0	260
CenturyLink Inc	COM	156700106	1,699	48,065	SH		SOLE		48,035	0	30
Cerner Corp	COM	156782104	1,123	11,690	SH		SOLE		11,690	0	0
Chevron Corp New	COM	166764100	538	4,546	SH		SOLE		4,546	0	0
Chimera Investment Corp	COM	16934Q109	41	13,760	SH		SOLE		13,760	0	0
Chubb Corporation	COM	171232101	1,114	13,160	SH		SOLE		13,160	0	0
Church & Dwight Inc	COM	171340102	339	5,490	SH		SOLE		5,330	0	160
Cognizant Technology Solutions	CL A	192446102	1,677	26,780	SH		SOLE		26,240	0	540
Computer Sciences Corp	COM	205363104	1,083	24,750	SH		SOLE		24,750	0	0
ConocoPhillips	COM	20825C104	1,673	27,658	SH		SOLE		27,638	0	20
Continental Resources Inc.	COM	212015101	864	10,040	SH		SOLE		9,680	0	360
Crosstex Energy LP	COM	22765U102	381	18,500	SH		SOLE		18,500	0	0
Cummins Inc	COM	231021106	927	8,550	SH		SOLE		8,550	0	0
DCP Midstream Partners LP	COM UT LTD PTN	23311P100	407	7,530	SH		SOLE		7,530	0	0
Deere & Company	COM	244199105	1,286	15,828	SH		SOLE		15,828	0	0
Eagle Rock Energy Partners	UNIT	26985R104	275	34,960	SH		SOLE		34,960	0	0
Eastman Chemical Co	COM	277432100	638	9,115	SH		SOLE		9,115	0	0
Eaton Vance Senior Income Trus	SH BEN INT	27826S103	136	18,120	SH		SOLE		18,120	0	0
Eaton Vance Ltd Duration	COM	27828H105	2,102	131,805	SH		SOLE		131,805	0	0
Ebay Inc	COM	278642103	380	7,350	SH		SOLE		7,070	0	280
Enbridge Energy Partners LP	COM	29250R106	330	10,810	SH		SOLE		10,810	0	0
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	320	6,335	SH		SOLE		6,335	0	0
Exxon Mobil Corporation	COM	30231G102	4,205	46,537	SH		SOLE		46,537	0	0
Federated Investors Inc Cl B	CL B	314211103	939	34,260	SH		SOLE		34,260	0	0
Fiduciary/Claymore MLP Opportu	COM	31647Q106	1,360	49,800	SH		SOLE		49,800	0	0
First Tr NYSE Arca Biotech Ind	NY ARCA BIOTECH	33733E203	2,619	45,010	SH		SOLE		45,010	0	0
First Tr Dow Jones Internet In	DJ INTERNT IDX	33733E302	2,842	62,590	SH		SOLE		62,590	0	0
Frontier Communications	COM	35906A108	135	33,400	SH		SOLE		33,400	0	0
General Electric Company	COM	369604103	391	16,845	SH		SOLE		16,845	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	380	7,340	SH		SOLE		7,340	0	0
Gladstone Commercial Corp	COM	376536108	253	13,560	SH		SOLE		13,560	0	0
Google Inc	CL A	38259P508	1,822	2,070	SH		SOLE		2,040	0	30
Hatteras Financial Corp	COM	41902R103	291	11,830	SH		SOLE		11,830	0	0
Home Depot Inc	COM	437076102	1,222	15,780	SH		SOLE		15,780	0	0
Honeywell Intl Inc	COM	438516106	924	11,643	SH		SOLE		11,643	0	0
ING Prime Rate Trust	SH BEN INT	44977W106	943	148,050	SH		SOLE		148,050	0	0
Inergy LP	COM	456615103	169	10,530	SH		SOLE		10,530	0	0
Intel Corp	COM	458140100	362	14,954	SH		SOLE		14,954	0	0
International Business Machine	COM	459200101	1,952	10,214	SH		SOLE		10,214	0	0
Invesco Van Kampen Senior Inco	COM	46131H107	1,150	211,825	SH		SOLE		211,825	0	0
Invesco VK Dynamic Credit Oppo	COM	46132R104	924	70,670	SH		SOLE		70,670	0	0
iShares MSCI Thai Index	MSCI THAILAND	464286624	2,443	31,150	SH		SOLE		30,998	0	152
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	3,094	48,335	SH		SOLE		48,215	0	120
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	875	5,440	SH		SOLE		5,440	0	0
iShares Cohen & Steer Realty M	COHEN&ST RLTY	464287564	688	8,531	SH		SOLE		8,299	0	232
iShares Tr Russell 1000 Index	RUSSELL 1000	464287622	276	3,070	SH		SOLE		3,070	0	0
iShares Tr Russell 3000 Index	RUSSELL 3000	464287689	3,275	33,972	SH		SOLE		33,489	0	483
iShares FTSE NAREIT Mortgage P	MRTG PLS CAP IDX	464288539	3,931	310,495	SH		SOLE		310,495	0	0
iShares Tr Barclays MBS Bond F	BARCLYS MBS BD	464288588	648	6,160	SH		SOLE		6,160	0	0
iShares Tr Barclays Bond	BARCLYS 1-3YR CR	464288646	250	2,385	SH		SOLE		2,385	0	0
iShares Tr S&P US Pfd Stk Inde	US PFD STK IDX	464288687	11,582	294,852	SH		SOLE		294,852	0	0
iShares MSCI Indonesia Investa	INDONE INVS MRKT	46429B309	2,154	69,110	SH		SOLE		69,110	0	0
JPMorgan Chase & Co.	COM	46625H100	1,273	24,114	SH		SOLE		24,114	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	3,561	76,359	SH		SOLE		75,769	0	590
Johnson & Johnson	COM	478160104	268	3,126	SH		SOLE		3,126	0	0
KLA-Tencor Corp	COM	482480100	904	16,225	SH		SOLE		16,225	0	0
Kansas City Southern	COM NEW	485170302	672	6,340	SH		SOLE		6,140	0	200
Kinder Morgan Mgmt LLC	SHS	49455U100	246	2,938	SH		SOLE		2,938	0	0
Markwest Energy Partners LP	UNIT LTD PARTN	570759100	268	4,010	SH		SOLE		4,010	0	0
Mastercard Inc	CL A	57636Q104	1,811	3,153	SH		SOLE		3,103	0	50
McDonalds Corp	COM	580135101	1,025	10,352	SH		SOLE		10,352	0	0
Microsoft Corp	COM	594918104	1,399	40,506	SH		SOLE		40,506	0	0
Natural Resource Partners LP	COM UNIT L P	63900P103	310	15,075	SH		SOLE		15,075	0	0
NewMarket Corporation	COM	651587107	507	1,930	SH		SOLE		1,870	0	60
NextEra Energy Inc	COM	65339F101	1,106	13,575	SH		SOLE		13,575	0	0
Northern Tier Energy LP	COM UN REPR PART	665826103	263	10,945	SH		SOLE		10,945	0	0
Northstar Realty Fin Corp	COM	66704R100	407	44,700	SH		SOLE		44,700	0	0
Novartis A G Spon Adr	SPONSORED ADR	66987V109	919	12,995	SH		SOLE		12,995	0	0
Nuveen Floating Rate Income	COM	67072T108	574	45,518	SH		SOLE		45,518	0	0
OGE Energy Corp Hldg Co	COM	670837103	409	6,000	SH		SOLE		6,000	0	0
Ocwen Financial Corp	COM NEW	675746309	543	13,180	SH		SOLE		12,800	0	380
Olin Corp	COM PAR $1	680665205	788	32,930	SH		SOLE		32,930	0	0
Panera Bread Co	CL A	69840W108	288	1,551	SH		SOLE		1,511	0	40
Pepsico Incorporated	COM	713448108	938	11,470	SH		SOLE		11,470	0	0
Pfizer Incorporated	COM	717081103	766	27,361	SH		SOLE		27,361	0	0
Phillips 66	COM	718546104	1,169	19,852	SH		SOLE		19,852	0	0
Pimco Floating Rate Strategy	COM	72201J104	164	15,579	SH		SOLE		15,579	0	0
Plum Creek Timber Co	COM	729251108	1,401	30,025	SH		SOLE		30,025	0	0
Powershares Financial Preferre	FINL PFD PTFL	73935X229	2,101	117,440	SH		SOLE		117,440	0	0
Powershares Hi-Yield Eq Div Ac	HI YLD EQ DVDN	73935X302	4,028	375,360	SH		SOLE		375,020	0	340
Powershares Senior Loan Portfo	SENIOR LN PORT	73936Q769	2,580	104,235	SH		SOLE		104,235	0	0
Procter & Gamble Co	COM	742718109	893	11,594	SH		SOLE		11,594	0	0
Putnam Premier Inc Tr	SH BEN INT	746853100	425	79,375	SH		SOLE		79,375	0	0
Qualcomm Inc	COM	747525103	951	15,575	SH		SOLE		15,575	0	0
Rayonier Inc	COM	754907103	3,108	56,115	SH		SOLE		56,055	0	60
Regency Energy Partners LP	COM UNITS L P	75885Y107	382	14,160	SH		SOLE		14,160	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	519	2,308	SH		SOLE		2,218	0	90
Royal Dutch Shell PLC ADR A	SPON ADR A	780259206	2,353	36,885	SH		SOLE		36,865	0	20
Safeway Inc	COM NEW	786514208	598	25,270	SH		SOLE		25,270	0	0
SandRidge Energy Inc.	COM	80007P307	238	50,000	SH		SOLE		50,000	0	0
Schlumberger Ltd	COM	806857108	506	7,065	SH		SOLE		7,065	0	0
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,260	33,073	SH		SOLE		32,463	0	610
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	2,420	66,856	SH		SOLE		66,354	0	502
Seaboard Corp	COM	811543107	1,297	479	SH		SOLE		479	0	0
Southern Copper Corp	COM	84265V105	591	21,403	SH		SOLE		21,403	0	0
SPDR S&P 500	UNIT SER 1	78462F103	304	1,893	SH		SOLE		1,893	0	0
SPDR S&P Oil & Gas Exp	S&P OILGAS EXP	78464A730	491	8,445	SH		SOLE		8,055	0	390
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	855	8,200	SH		SOLE		7,820	0	380
SPDR Healthcare Select Sector	SBI HEALTHCARE	81369Y209	424	8,900	SH		SOLE		8,900	0	0
SPDR Consumer Staples Select S	SBI CONS STPLS	81369Y308	269	6,780	SH		SOLE		6,780	0	0
SPDR Financial Select Sector	SBI INT-FINL	81369Y605	1,287	66,190	SH		SOLE		63,590	0	2,600
Starbucks Corp	COM	855244109	521	7,950	SH		SOLE		7,570	0	380
Summit Midstream Lp	COM UNIT LTD	866142102	401	11,730	SH		SOLE		11,730	0	0
Sunoco Logistics Partners LP	COM UNITS	86764L108	318	4,980	SH		SOLE		4,980	0	0
TC Pipelines LP	UT COM LTD PRT	87233Q108	321	6,650	SH		SOLE		6,650	0	0
TJX Companies Inc	COM	872540109	963	19,230	SH		SOLE		19,230	0	0
Targa Resources Partners LP	COM UNIT	87611X105	275	5,455	SH		SOLE		5,455	0	0
Target Corporation	COM	87612E106	789	11,455	SH		SOLE		11,455	0	0
3M Company	COM	88579Y101	236	2,160	SH		SOLE		2,160	0	0
Tortoise Energy Infrastructure	COM	89147L100	697	14,995	SH		SOLE		14,995	0	0
Travelers Companies Inc	COM	89417E109	1,238	15,490	SH		SOLE		15,490	0	0
Union Pacific Corp	COM	907818108	254	1,645	SH		SOLE		1,645	0	0
United Parcel Service Inc Cl B	CL B	911312106	876	10,130	SH		SOLE		10,130	0	0
United Technologies Corp	COM	913017109	1,029	11,069	SH		SOLE		11,069	0	0
VF Corp	COM	918204108	1,079	5,590	SH		SOLE		5,590	0	0
Valeant Pharmaceuticals Intl	COM	91911K102	844	9,810	SH		SOLE		9,410	0	400
Valmont Inds Inc	COM	920253101	1,783	12,460	SH		SOLE		12,220	0	240
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,017	34,925	SH		SOLE		34,925	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	610	13,800	SH		SOLE		13,800	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	2,473	35,985	SH		SOLE		35,985	0	0
Verizon Communications Inc	COM	92343V104	1,881	37,362	SH		SOLE		37,332	0	30
Viacom Inc Cl B	CL B	92553P201	245	3,605	SH		SOLE		3,605	0	0
Vodafone Airtouch Adr	SPONS ADR NEW	92857W209	1,700	59,136	SH		SOLE		59,086	0	50
Wells Fargo & Co	COM	949746101	695	16,840	SH		SOLE		16,840	0	0
Wells Fargo Advantage Multi-Se	COM SHS	94987D101	155	10,560	SH		SOLE		10,560	0	0
Western Asset/Claymore Inflati	COM	95766R104	644	54,310	SH		SOLE		54,310	0	0
Windstream Corp Com	COM	97381W104	1,613	209,235	SH		SOLE		209,235	0	0