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	2,045	33,840	SH		SOLE		33,210	0	630
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	7,473	424,870	SH		SOLE		424,520	0	350
AT&T Inc	COM	00206R102	3,080	91,057	SH		SOLE		91,017	0	40
AbbVie Inc	COM	00287Y109	1,193	26,680	SH		SOLE		26,680	0	0
American Express Co	COM	25816109	295	3,910	SH		SOLE		3,910	0	0
American Intl Group Inc	COM	26874107	1,118	22,995	SH		SOLE		22,255	0	740
American Tower Corp	CL A	29912201	1,972	26,600	SH		SOLE		26,070	0	530
Apple Inc	COM	37833100	1,139	2,389	SH		SOLE		2,389	0	0
Atlas Pipeline Part LP	UNIT L P INT	49392103	430	11,075	SH		SOLE		11,075	0	0
Automatic Data Processing	COM	53015103	811	11,205	SH		SOLE		11,205	0	0
BP PLC ADR	SPONSORED ADR	55622104	855	20,335	SH		SOLE		20,335	0	0
Bank Of America Corporation	COM	60505104	8,624	624,948	SH		SOLE		622,548	0	2,400
iPath S&P 500 VIX Futures ETN	IPATH S&P500 VIX	06740C188	10,885	740,512	SH		SOLE		735,582	0	4,930
Baxter Intl Inc	COM	71813109	807	12,290	SH		SOLE		12,290	0	0
Becton Dickinson & Co	COM	75887109	852	8,520	SH		SOLE		8,520	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	803	7,072	SH		SOLE		7,072	0	0
1/100 Berkshire Htwy Cl A	COM	84990175	1,193	700	SH		SOLE		700	0	0
Biogen Idec Inc	COM	09062X103	2,331	9,680	SH		SOLE		9,510	0	170
Blackrock Muni Income Tr	BRIC ETF	09248F109	150	11,560	SH		SOLE		11,560	0	0
Blackrock Limited Duration Inc	COM SHS	09249W101	303	17,854	SH		SOLE		17,854	0	0
Blackrock Munivest Fund, Inc.	COM	09253R105	149	16,000	SH		SOLE		16,000	0	0
Blackstone Group LP	COM UNIT LTD	09253U108	1,024	41,160	SH		SOLE		41,160	0	0
Boardwalk Pipeline Partners LP	UT LTD PARTNER	96627104	264	8,685	SH		SOLE		8,685	0	0
Bristol-Myers Squibb Co	COM	110122108	242	5,228	SH		SOLE		5,228	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	368	5,620	SH		SOLE		5,620	0	0
CSX Corp	COM	126408103	623	24,220	SH		SOLE		24,220	0	0
CA Technologies	COM	12673P105	953	32,120	SH		SOLE		32,120	0	0
Calamos Convertible & High Inc	COM SHS	12811P108	348	27,810	SH		SOLE		27,810	0	0
Cambrex Corp	COM	132011107	1,693	128,290	SH		SOLE		126,670	0	1,620
Celgene Corp	COM	151020104	2,606	16,910	SH		SOLE		16,650	0	260
CenturyLink Inc	COM	156700106	1,403	44,695	SH		SOLE		44,665	0	30
Cerner Corp	COM	156782104	1,421	27,050	SH		SOLE		27,050	0	0
Chevron Corp New	COM	166764100	538	4,426	SH		SOLE		4,426	0	0
Chubb Corporation	COM	171232101	1,175	13,160	SH		SOLE		13,160	0	0
Cognizant Technology Solutions	CL A	192446102	2,248	27,380	SH		SOLE		26,840	0	540
Computer Sciences Corp	COM	205363104	2,256	43,600	SH		SOLE		42,860	0	740
ConocoPhillips	COM	20825C104	2,021	29,068	SH		SOLE		29,048	0	20
Continental Resources Inc.	COM	212015101	2,219	20,690	SH		SOLE		20,330	0	360
Crosstex Energy LP	COM	22765U102	284	14,270	SH		SOLE		14,270	0	0
Cummins Inc	COM	231021106	2,148	16,165	SH		SOLE		15,865	0	300
DCP Midstream Partners LP	COM UT LTD PTN	23311P100	308	6,210	SH		SOLE		6,210	0	0
Deere & Company	COM	244199105	2,363	29,038	SH		SOLE		28,538	0	500
Eagle Rock Energy Partners	UNIT	26985R104	399	56,223	SH		SOLE		56,223	0	0
Eastman Chemical Co	COM	277432100	710	9,115	SH		SOLE		9,115	0	0
Eaton Vance Senior Income Trus	SH BEN INT	27826S103	127	18,120	SH		SOLE		18,120	0	0
Eaton Vance Ltd Duration	COM	27828H105	1,998	127,775	SH		SOLE		127,575	0	200
Ebay Inc	COM	278642103	410	7,350	SH		SOLE		7,070	0	280
Enbridge Energy Partners LP	COM	29250R106	391	12,835	SH		SOLE		12,835	0	0
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	336	6,460	SH		SOLE		6,460	0	0
Exxon Mobil Corporation	COM	30231G102	4,031	46,847	SH		SOLE		46,847	0	0
Family Dollar Stores Inc	COM	307000109	224	3,114	SH		SOLE		3,114	0	0
Federated Investors Inc Cl B	CL B	314211103	997	36,720	SH		SOLE		36,720	0	0
Fiduciary/Claymore MLP Opportu	COM	31647Q106	1,311	53,250	SH		SOLE		53,250	0	0
First Tr NYSE Arca Biotech Ind	NY ARCA BIOTECH	33733E203	3,009	46,440	SH		SOLE		46,440	0	0
First Tr Dow Jones Internet In	DJ INTERNT IDX	33733E302	3,439	63,950	SH		SOLE		63,950	0	0
Ford Motor Company	COM PAR $0.01	345370860	205	12,125	SH		SOLE		12,125	0	0
Freeport-McMoRan Copper & Gold	COM	35671D857	433	13,085	SH		SOLE		13,085	0	0
Frontier Communications	COM	35906A108	140	33,400	SH		SOLE		33,400	0	0
General Electric Company	COM	369604103	402	16,845	SH		SOLE		16,845	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	429	8,565	SH		SOLE		8,565	0	0
Gladstone Commercial Corp	COM	376536108	214	11,900	SH		SOLE		11,900	0	0
Google Inc	CL A	38259P508	1,877	2,143	SH		SOLE		2,113	0	30
Healthsouth Corp	COM NEW	421924309	401	11,620	SH		SOLE		11,620	0	0
Home Depot Inc	COM	437076102	1,748	23,050	SH		SOLE		22,770	0	280
Honeywell Intl Inc	COM	438516106	967	11,643	SH		SOLE		11,643	0	0
ING Prime Rate Trust	SH BEN INT	44977W106	897	148,050	SH		SOLE		148,050	0	0
Inergy LP	COM	456615103	151	10,930	SH		SOLE		10,930	0	0
Inergy Midstream LP	U LTD PARTNERS	45671U106	217	9,833	SH		SOLE		9,833	0	0
Intel Corp	COM	458140100	395	17,246	SH		SOLE		17,246	0	0
International Business Machine	COM	459200101	1,891	10,214	SH		SOLE		10,214	0	0
Invesco Van Kampen Senior Inco	COM	46131H107	1,326	252,615	SH		SOLE		252,615	0	0
Invesco VK Dynamic Credit Oppo	COM	46132R104	909	70,670	SH		SOLE		70,670	0	0
iShares MSCI Thai Index	MSCI THAILAND	464286624	3,837	51,465	SH		SOLE		51,043	0	422
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	286	4,315	SH		SOLE		4,195	0	120
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	919	5,440	SH		SOLE		5,440	0	0
iShares Tr MSCI Eafe Index Fd	MSCI EAFE IDX	464287465	232	3,630	SH		SOLE		3,630	0	0
iShares Cohen & Steer Realty M	COHEN&ST RLTY	464287564	689	8,966	SH		SOLE		8,734	0	232
iShares Tr Russell 3000 Index	RUSSELL 3000	464287689	3,357	33,192	SH		SOLE		32,728	0	464
iShares Tr Barclays MBS Bond F	BARCLYS MBS BD	464288588	652	6,160	SH		SOLE		6,160	0	0
iShares Tr Barclays Bond	BARCLYS 1-3YR CR	464288646	251	2,385	SH		SOLE		2,385	0	0
iShares Tr S&P US Pfd Stk Inde	US PFD STK IDX	464288687	12,045	316,962	SH		SOLE		315,190	0	1,772
JPMorgan Chase & Co.	COM	46625H100	1,307	25,294	SH		SOLE		25,294	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	3,412	76,496	SH		SOLE		75,906	0	590
Johnson & Johnson	COM	478160104	271	3,126	SH		SOLE		3,126	0	0
KLA-Tencor Corp	COM	482480100	1,102	18,115	SH		SOLE		18,115	0	0
Kansas City Southern	COM NEW	485170302	606	5,540	SH		SOLE		5,340	0	200
Kayne Anderson MLP Investment	COM	486606106	648	18,070	SH		SOLE		18,070	0	0
Kinder Morgan Mgmt LLC	SHS	49455U100	290	3,872	SH		SOLE		3,872	0	0
Lowes Companies Inc	COM	548661107	201	4,230	SH		SOLE		4,230	0	0
Markwest Energy Partners LP	UNIT LTD PARTN	570759100	290	4,010	SH		SOLE		4,010	0	0
Mastercard Inc	CL A	57636Q104	2,108	3,133	SH		SOLE		3,083	0	50
McDonalds Corp	COM	580135101	977	10,152	SH		SOLE		10,152	0	0
Microsoft Corp	COM	594918104	1,381	41,486	SH		SOLE		41,486	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	271	5,400	SH		SOLE		5,400	0	0
Natural Resource Partners LP	COM UNIT L P	63900P103	347	18,205	SH		SOLE		18,205	0	0
NewMarket Corporation	COM	651587107	556	1,930	SH		SOLE		1,870	0	60
Northern Tier Energy LP	COM UN REPR PART	665826103	283	14,365	SH		SOLE		14,365	0	0
Northstar Realty Fin Corp	COM	66704R100	359	38,690	SH		SOLE		38,690	0	0
Novartis A G Spon Adr	SPONSORED ADR	66987V109	1,062	13,845	SH		SOLE		13,845	0	0
Nustar Energy LP	UNIT COM	67058H102	209	5,220	SH		SOLE		5,220	0	0
Nuveen Floating Rate Income	COM	67072T108	544	45,518	SH		SOLE		45,518	0	0
OGE Energy Corp Hldg Co	COM	670837103	433	12,000	SH		SOLE		12,000	0	0
Ocwen Financial Corp	COM NEW	675746309	776	13,910	SH		SOLE		13,530	0	380
Olin Corp	COM PAR $1	680665205	839	36,350	SH		SOLE		36,350	0	0
Panera Bread Co	CL A	69840W108	246	1,551	SH		SOLE		1,511	0	40
Pepsico Incorporated	COM	713448108	912	11,470	SH		SOLE		11,470	0	0
Pfizer Incorporated	COM	717081103	786	27,361	SH		SOLE		27,361	0	0
Pimco Muni Income Fd II	COM	72200W106	151	13,650	SH		SOLE		13,650	0	0
Pimco Floating Rate Strategy	COM	72201J104	169	16,579	SH		SOLE		16,579	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	221	4,200	SH		SOLE		4,200	0	0
Plum Creek Timber Co	COM	729251108	1,112	23,755	SH		SOLE		23,755	0	0
Powershares Financial Preferre	FINL PFD PTFL	73935X229	2,226	129,920	SH		SOLE		129,740	0	180
Powershares Hi-Yield Eq Div Ac	HI YLD EQ DVDN	73935X302	3,717	336,370	SH		SOLE		336,030	0	340
Powershares Senior Loan Portfo	SENIOR LN PORT	73936Q769	2,790	113,045	SH		SOLE		112,915	0	130
Procter & Gamble Co	COM	742718109	876	11,594	SH		SOLE		11,594	0	0
Putnam Premier Inc Tr	SH BEN INT	746853100	418	79,375	SH		SOLE		79,375	0	0
Qualcomm Inc	COM	747525103	1,049	15,575	SH		SOLE		15,575	0	0
Rayonier Inc	COM	754907103	3,315	59,560	SH		SOLE		59,500	0	60
Regency Energy Partners LP	COM UNITS L P	75885Y107	392	13,705	SH		SOLE		13,705	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	2,106	6,730	SH		SOLE		6,590	0	140
Royal Dutch Shell PLC ADR A	SPON ADR A	780259206	2,511	38,235	SH		SOLE		38,215	0	20
SPDR S&P 500	UNIT SER 1	78462F103	318	1,893	SH		SOLE		1,893	0	0
SPDR KBW Regional Banking ETF	KBW REGN BK ETF	78464A698	2,504	70,230	SH		SOLE		70,230	0	0
Safeway Inc	COM NEW	786514208	880	27,500	SH		SOLE		27,500	0	0
SandRidge Energy Inc.	COM	80007P307	293	50,000	SH		SOLE		50,000	0	0
Schlumberger Ltd	COM	806857108	624	7,065	SH		SOLE		7,065	0	0
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,426	34,710	SH		SOLE		34,130	0	580
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	2,489	66,741	SH		SOLE		66,259	0	482
Seaboard Corp	COM	811543107	1,619	589	SH		SOLE		589	0	0
SPDR Consumer Staples Select S	SBI CONS STPLS	81369Y308	212	5,330	SH		SOLE		5,330	0	0
Southern Copper Corp	COM	84265V105	663	24,353	SH		SOLE		24,353	0	0
Starbucks Corp	COM	855244109	612	7,950	SH		SOLE		7,570	0	380
Summit Midstream Lp	COM UNIT LTD	866142102	462	13,600	SH		SOLE		13,600	0	0
Sun Life Financial Inc.	COM	866796105	234	7,310	SH		SOLE		7,310	0	0
Sunoco Logistics Partners LP	COM UNITS	86764L108	394	5,930	SH		SOLE		5,930	0	0
TC Pipelines LP	UT COM LTD PRT	87233Q108	349	7,170	SH		SOLE		7,170	0	0
TJX Companies Inc	COM	872540109	1,084	19,230	SH		SOLE		19,230	0	0
Targa Resources Partners LP	COM UNIT	87611X105	301	5,855	SH		SOLE		5,855	0	0
Target Corporation	COM	87612E106	733	11,455	SH		SOLE		11,455	0	0
Tesla Motors Inc	COM	88160R101	263	1,360	SH		SOLE		1,360	0	0
Tortoise Energy Infrastructure	COM	89147L100	688	14,995	SH		SOLE		14,995	0	0
Travelers Companies Inc	COM	89417E109	1,313	15,490	SH		SOLE		15,490	0	0
Union Pacific Corp	COM	907818108	256	1,645	SH		SOLE		1,645	0	0
United Parcel Service Inc Cl B	CL B	911312106	988	10,810	SH		SOLE		10,810	0	0
United Technologies Corp	COM	913017109	1,224	11,349	SH		SOLE		11,349	0	0
UnitedHealth Group Inc	COM	91324P102	391	5,462	SH		SOLE		5,462	0	0
VF Corp	COM	918204108	1,113	5,590	SH		SOLE		5,590	0	0
Valeant Pharmaceuticals Intl	COM	91911K102	1,023	9,810	SH		SOLE		9,410	0	400
Valmont Inds Inc	COM	920253101	1,741	12,530	SH		SOLE		12,290	0	240
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,321	35,655	SH		SOLE		35,655	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	671	13,800	SH		SOLE		13,800	0	0
Verizon Communications Inc	COM	92343V104	1,806	38,702	SH		SOLE		38,672	0	30
Viacom Inc Cl B	CL B	92553P201	372	4,455	SH		SOLE		4,455	0	0
Vodafone Group PLC	SPONS ADR NEW	92857W209	2,185	62,106	SH		SOLE		62,056	0	50
Wells Fargo & Co	COM	949746101	716	17,330	SH		SOLE		17,330	0	0
Wells Fargo Advantage Multi-Se	COM SHS	94987D101	159	11,250	SH		SOLE		11,250	0	0
Westar Energy, Inc.	COM	95709T100	1,087	35,450	SH		SOLE		35,450	0	0
Western Asset/Claymore Inflati	COM	95766R104	648	55,850	SH		SOLE		55,850	0	0
Western Union Company	COM	959802109	522	27,990	SH		SOLE		27,990	0	0
Windstream Holdings, Inc.	COM	97381W104	1,567	196,065	SH		SOLE		196,065	0	0