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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,072	35,005	SH		SOLE		34,375	0	630
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	5,761	323,810	SH		SOLE		323,460	0	350
AT&T Inc	COM	00206R102	2,882	81,982	SH		SOLE		81,942	0	40
AbbVie Inc	COM	00287Y109	1,596	30,221	SH		SOLE		30,221	0	0
American Express Co	COM	25816109	355	3,910	SH		SOLE		3,910	0	0
American Intl Group Inc	COM	26874107	1,737	34,025	SH		SOLE		33,285	0	740
American Tower Corp	CL A	29912201	2,123	26,600	SH		SOLE		26,070	0	530
Apple Inc	COM	37833100	1,357	2,419	SH		SOLE		2,419	0	0
Atlas Pipeline Part LP	UNIT L P INT	49392103	412	11,745	SH		SOLE		11,745	0	0
BP PLC ADR	SPONSORED ADR	55622104	988	20,335	SH		SOLE		20,335	0	0
Bank Of America Corporation	COM	60505104	9,752	626,348	SH		SOLE		623,948	0	2,400
Baxter Intl Inc	COM	71813109	848	12,190	SH		SOLE		12,190	0	0
Becton Dickinson & Co	COM	75887109	934	8,450	SH		SOLE		8,450	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	838	7,072	SH		SOLE		7,072	0	0
1/100 Berkshire Htwy Cl A	COM	84990175	1,245	700	SH		SOLE		700	0	0
Biogen Idec Inc	COM	09062X103	2,811	10,055	SH		SOLE		9,885	0	170
Blackrock Limited Duration Inc	COM SHS	09249W101	306	17,854	SH		SOLE		17,854	0	0
Blackstone Group LP	COM UNIT LTD	09253U108	1,309	41,560	SH		SOLE		41,560	0	0
Boardwalk Pipeline Partners LP	UT LTD PARTNER	96627104	222	8,685	SH		SOLE		8,685	0	0
Bristol-Myers Squibb Co	COM	110122108	315	5,928	SH		SOLE		5,928	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	541	7,620	SH		SOLE		7,620	0	0
CSX Corp	COM	126408103	703	24,420	SH		SOLE		24,420	0	0
CA Technologies	COM	12673P105	1,093	32,480	SH		SOLE		32,480	0	0
Calamos Convertible & High Inc	COM SHS	12811P108	360	27,810	SH		SOLE		27,810	0	0
Cambrex Corp	COM	132011107	2,268	127,220	SH		SOLE		125,600	0	1,620
Campbell Soup Co	COM	134429109	202	4,676	SH		SOLE		4,676	0	0
Celgene Corp	COM	151020104	2,806	16,605	SH		SOLE		16,345	0	260
CenturyLink Inc	COM	156700106	1,460	45,825	SH		SOLE		45,795	0	30
Cerner Corp	COM	156782104	2,494	44,740	SH		SOLE		43,990	0	750
Chevron Corp New	COM	166764100	553	4,426	SH		SOLE		4,426	0	0
Chubb Corporation	COM	171232101	1,244	12,870	SH		SOLE		12,870	0	0
Guggenheim ETF Trust	GUGG TIMBER ETF	18383Q879	243	9,400	SH		SOLE		9,400	0	0
Cognizant Technology Solutions	CL A	192446102	2,785	27,580	SH		SOLE		27,040	0	540
Computer Sciences Corp	COM	205363104	2,436	43,600	SH		SOLE		42,860	0	740
ConocoPhillips	COM	20825C104	1,216	17,208	SH		SOLE		17,188	0	20
Continental Resources Inc.	COM	212015101	2,334	20,740	SH		SOLE		20,380	0	360
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344109	151	10,930	SH		SOLE		10,930	0	0
Crestwood Midstream Partners L	UNIT LTD PARTNER	226378107	476	19,143	SH		SOLE		19,143	0	0
Crosstex Energy LP	COM	22765U102	394	14,270	SH		SOLE		14,270	0	0
Cummins Inc	COM	231021106	2,372	16,825	SH		SOLE		16,525	0	300
DCP Midstream Partners LP	COM UT LTD PTN	23311P100	313	6,210	SH		SOLE		6,210	0	0
Deere & Company	COM	244199105	2,663	29,158	SH		SOLE		28,658	0	500
Eagle Rock Energy Partners	UNIT	26985R104	335	56,223	SH		SOLE		56,223	0	0
Eastman Chemical Co	COM	277432100	736	9,115	SH		SOLE		9,115	0	0
Eaton Vance Senior Income Trus	SH BEN INT	27826S103	125	18,120	SH		SOLE		18,120	0	0
Eaton Vance Ltd Duration	COM	27828H105	1,925	125,815	SH		SOLE		125,615	0	200
Ebay Inc	COM	278642103	403	7,350	SH		SOLE		7,070	0	280
Enbridge Energy Partners LP	COM	29250R106	377	12,635	SH		SOLE		12,635	0	0
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	370	6,460	SH		SOLE		6,460	0	0
Exterran Partners LP	COM UNITS	30225N105	279	9,230	SH		SOLE		9,230	0	0
Exxon Mobil Corporation	COM	30231G102	4,737	46,807	SH		SOLE		46,807	0	0
Family Dollar Stores Inc	COM	307000109	202	3,114	SH		SOLE		3,114	0	0
Fiduciary/Claymore MLP Opportu	COM	31647Q106	2,861	112,360	SH		SOLE		112,270	0	90
First Tr NYSE Arca Biotech Ind	NY ARCA BIOTECH	33733E203	3,245	46,900	SH		SOLE		46,900	0	0
First Tr Dow Jones Internet In	DJ INTERNT IDX	33733E302	5,508	92,020	SH		SOLE		92,020	0	0
First Tr Indust/Producer Dur A	INDLS PROD DUR	33734X150	2,648	93,280	SH		SOLE		93,280	0	0
Ford Motor Company	COM PAR $0.01	345370860	210	13,625	SH		SOLE		13,625	0	0
Freeport-McMoRan Copper & Gold	COM	35671D857	494	13,085	SH		SOLE		13,085	0	0
Frontier Communications	COM	35906A108	155	33,400	SH		SOLE		33,400	0	0
General Electric Company	COM	369604103	477	17,022	SH		SOLE		17,022	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	445	8,470	SH		SOLE		8,470	0	0
Google Inc	CL A	38259P508	2,438	2,175	SH		SOLE		2,145	0	30
Healthsouth Corp	COM NEW	421924309	387	11,620	SH		SOLE		11,620	0	0
Home Depot Inc	COM	437076102	1,913	23,230	SH		SOLE		22,950	0	280
Honeywell Intl Inc	COM	438516106	1,062	11,618	SH		SOLE		11,618	0	0
ING Prime Rate Trust	SH BEN INT	44977W106	862	148,050	SH		SOLE		148,050	0	0
International Business Machine	COM	459200101	1,927	10,274	SH		SOLE		10,274	0	0
Invesco Van Kampen Senior Inco	COM	46131H107	1,139	225,900	SH		SOLE		225,900	0	0
Invesco VK Dynamic Credit Oppo	COM	46132R104	912	70,670	SH		SOLE		70,670	0	0
iShares Inc Msci Emu Index Fd	MSCI EMU INDEX	464286608	4,609	111,383	SH		SOLE		110,783	0	600
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	326	4,570	SH		SOLE		4,450	0	120
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	1,010	5,440	SH		SOLE		5,440	0	0
iShares Tr MSCI Eafe Index Fd	MSCI EAFE IDX	464287465	244	3,630	SH		SOLE		3,630	0	0
iShares Cohen & Steer Realty M	COHEN&ST RLTY	464287564	648	8,668	SH		SOLE		8,451	0	217
iShares Tr Russell 3000 Index	RUSSELL 3000	464287689	3,550	32,081	SH		SOLE		31,641	0	440
iShares Tr Barclays MBS Bond F	BARCLYS MBS BD	464288588	644	6,160	SH		SOLE		6,160	0	0
iShares Tr Barclays Bond	BARCLYS 1-3YR CR	464288646	252	2,385	SH		SOLE		2,385	0	0
iShares Tr S&P US Pfd Stk Inde	US PFD STK IDX	464288687	12,222	331,842	SH		SOLE		330,070	0	1,772
Ishares Tr High Dividend ETF	HIGH DIVIDND ETF	46429B663	276	3,925	SH		SOLE		3,925	0	0
JPMorgan Chase & Co.	COM	46625H100	1,460	24,964	SH		SOLE		24,964	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	3,560	76,798	SH		SOLE		76,208	0	590
Johnson & Johnson	COM	478160104	286	3,126	SH		SOLE		3,126	0	0
KLA-Tencor Corp	COM	482480100	927	14,385	SH		SOLE		14,385	0	0
Kansas City Southern	COM NEW	485170302	686	5,540	SH		SOLE		5,340	0	200
Kayne Anderson MLP	COM	486606106	815	20,440	SH		SOLE		20,440	0	0
Kinder Morgan Mgmt LLC	SHS	49455U100	298	3,940	SH		SOLE		3,940	0	0
Lowes Companies Inc	COM	548661107	210	4,230	SH		SOLE		4,230	0	0
Markwest Energy Partners LP	UNIT LTD PARTN	570759100	265	4,010	SH		SOLE		4,010	0	0
Mastercard Inc	CL A	57636Q104	2,659	3,183	SH		SOLE		3,133	0	50
McDonalds Corp	COM	580135101	986	10,157	SH		SOLE		10,157	0	0
Microsoft Corp	COM	594918104	1,582	42,286	SH		SOLE		42,286	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	303	5,400	SH		SOLE		5,400	0	0
Natural Resource Partners LP	COM UNIT L P	63900P103	358	17,955	SH		SOLE		17,955	0	0
NewMarket Corporation	COM	651587107	645	1,930	SH		SOLE		1,870	0	60
Northern Tier Energy LP	COM UN REPR PART	665826103	321	13,065	SH		SOLE		13,065	0	0
Northstar Realty Fin Corp	COM	66704R100	370	27,480	SH		SOLE		27,480	0	0
Novartis A G Spon Adr	SPONSORED ADR	66987V109	860	10,695	SH		SOLE		10,695	0	0
Nuveen Floating Rate Income	COM	67072T108	543	45,518	SH		SOLE		45,518	0	0
OGE Energy Corp Hldg Co	COM	670837103	407	12,000	SH		SOLE		12,000	0	0
Ocwen Financial Corp	COM NEW	675746309	1,934	34,870	SH		SOLE		34,190	0	680
Olin Corp	COM PAR $1	680665205	569	19,730	SH		SOLE		19,730	0	0
Pepsico Inc	COM	713448108	951	11,470	SH		SOLE		11,470	0	0
Pfizer Incorporated	COM	717081103	860	28,061	SH		SOLE		28,061	0	0
Pimco Muni Income Fd II	COM	72200W106	146	13,650	SH		SOLE		13,650	0	0
Pimco Floating Rate Strategy	COM	72201J104	165	16,579	SH		SOLE		16,579	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	217	4,200	SH		SOLE		4,200	0	0
Plum Creek Timber Co	COM	729251108	520	11,184	SH		SOLE		11,184	0	0
Powershares Financial Preferre	FINL PFD PTFL	73935X229	4,551	268,680	SH		SOLE		268,390	0	290
Powershares Hi-Yield Eq Div Ac	HI YLD EQ DVDN	73935X302	3,151	265,925	SH		SOLE		265,585	0	340
Powershares Senior Loan Portfo	SENIOR LN PORT	73936Q769	3,058	122,925	SH		SOLE		122,795	0	130
Procter & Gamble Co	COM	742718109	944	11,594	SH		SOLE		11,594	0	0
Putnam Premier Inc Tr	SH BEN INT	746853100	432	79,375	SH		SOLE		79,375	0	0
Qualcomm Inc	COM	747525103	1,156	15,575	SH		SOLE		15,575	0	0
Rayonier Inc	COM	754907103	2,388	56,720	SH		SOLE		56,660	0	60
Regency Energy Partners LP	COM UNITS L P	75885Y107	360	13,705	SH		SOLE		13,705	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	1,894	6,880	SH		SOLE		6,740	0	140
Royal Dutch Shell PLC ADR A	SPON ADR A	780259206	2,763	38,775	SH		SOLE		38,755	0	20
SPDR S&P 500	UNIT SER 1	78462F103	350	1,893	SH		SOLE		1,893	0	0
SPDR KBW Regional Banking ETF	KBW REGN BK ETF	78464A698	2,976	73,280	SH		SOLE		73,280	0	0
Safeway Inc	COM NEW	786514208	743	22,820	SH		SOLE		22,820	0	0
SandRidge Energy Inc.	COM	80007P307	304	50,000	SH		SOLE		50,000	0	0
Schlumberger Ltd	COM	806857108	632	7,015	SH		SOLE		7,015	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	256	5,686	SH		SOLE		5,686	0	0
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,500	33,167	SH		SOLE		32,632	0	535
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	2,711	66,559	SH		SOLE		66,092	0	467
Seaboard Corp	COM	811543107	1,688	604	SH		SOLE		604	0	0
SPDR Consumer Staples Select S	SBI CONS STPLS	81369Y308	306	7,110	SH		SOLE		7,110	0	0
Southern Copper Corp	COM	84265V105	710	24,733	SH		SOLE		24,733	0	0
Starbucks Corp	COM	855244109	623	7,950	SH		SOLE		7,570	0	380
Summit Midstream Lp	COM UNIT LTD	866142102	498	13,600	SH		SOLE		13,600	0	0
Sun Life Financial Inc.	COM	866796105	417	11,800	SH		SOLE		11,800	0	0
Sunoco Logistics Partners LP	COM UNITS	86764L108	448	5,930	SH		SOLE		5,930	0	0
TC Pipelines LP	UT COM LTD PRT	87233Q108	371	7,670	SH		SOLE		7,670	0	0
TJX Companies Inc	COM	872540109	1,219	19,130	SH		SOLE		19,130	0	0
Targa Resources Partners LP	COM UNIT	87611X105	306	5,855	SH		SOLE		5,855	0	0
Target Corporation	COM	87612E106	732	11,570	SH		SOLE		11,570	0	0
Tesla Motors Inc	COM	88160R101	205	1,360	SH		SOLE		1,360	0	0
Tortoise Energy Infrastructure	COM	89147L100	820	17,195	SH		SOLE		17,195	0	0
Travelers Companies Inc	COM	89417E109	1,384	15,290	SH		SOLE		15,290	0	0
Union Pacific Corp	COM	907818108	276	1,645	SH		SOLE		1,645	0	0
United Parcel Service Inc Cl B	CL B	911312106	782	7,440	SH		SOLE		7,440	0	0
United Technologies Corp	COM	913017109	1,268	11,139	SH		SOLE		11,139	0	0
UnitedHealth Group Inc	COM	91324P102	411	5,462	SH		SOLE		5,462	0	0
Valeant Pharmaceuticals Intl	COM	91911K102	1,152	9,810	SH		SOLE		9,410	0	400
Valmont Inds Inc	COM	920253101	1,904	12,770	SH		SOLE		12,530	0	240
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,663	36,230	SH		SOLE		36,230	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	700	13,800	SH		SOLE		13,800	0	0
VF Corp	COM	918204108	1,352	21,680	SH		SOLE		21,680	0	0
Verizon Communications Inc	COM	92343V104	1,536	31,267	SH		SOLE		31,237	0	30
Viacom Inc Cl B	CL B	92553P201	386	4,415	SH		SOLE		4,415	0	0
Vodafone Group PLC	SPONS ADR NEW	92857W209	1,890	48,081	SH		SOLE		48,031	0	50
Wells Fargo & Co	COM	949746101	798	17,570	SH		SOLE		17,570	0	0
Wells Fargo Advantage Multi-Se	COM SHS	94987D101	158	11,250	SH		SOLE		11,250	0	0
Westar Energy, Inc.	COM	95709T100	1,313	40,810	SH		SOLE		40,810	0	0
Western Asset/Claymore Inflati	COM	95766R104	629	55,850	SH		SOLE		55,850	0	0
Western Union Company	COM	959802109	457	26,510	SH		SOLE		26,510	0	0
Windstream Holdings, Inc.	COM	97381W104	1,521	190,645	SH		SOLE		190,645	0	0
Wisdomtree Emerging Mkts ETF	EM LCL DEBT FD	97717X867	325	7,060	SH		SOLE		7,060	0	0