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
Onebeacon Insurance Group-A	CL A	G67742109	183	11,880	SH		SOLE		11,880	0	0
TE Connectivity Ltd F	REG SHS	H84989104	2,454	44,380	SH		SOLE		43,640	0	740
AGCO Corp	COM	1084102	1,995	43,890	SH		SOLE		43,080	0	810
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	5,670	295,795	SH		SOLE		295,795	0	0
AT&T Inc	COM	00206R102	2,814	79,857	SH		SOLE		79,817	0	40
AbbVie Inc	COM	00287Y109	1,046	18,111	SH		SOLE		18,111	0	0
American Express Co	COM	25816109	333	3,800	SH		SOLE		3,800	0	0
American Intl Group Inc	COM	26874107	2,246	41,570	SH		SOLE		40,830	0	740
American Midstream Partners LP	COM UNITS	02752P100	335	11,515	SH		SOLE		11,055	0	460
Apollo Investment Corp	COM	03761U106	542	66,360	SH		SOLE		66,360	0	0
Apple Inc	COM	37833100	1,655	16,422	SH		SOLE		16,422	0	0
Ares Capital Corp	COM	04010L103	507	31,400	SH		SOLE		31,400	0	0
Atlas Pipeline Part LP	UNIT L P INT	49392103	633	17,350	SH		SOLE		16,950	0	400
BP PLC ADR	SPONSORED ADR	55622104	842	19,155	SH		SOLE		19,155	0	0
Bank Of America Corporation	COM	60505104	11,065	648,962	SH		SOLE		622,047	0	26,915
Baxter Intl Inc	COM	71813109	779	10,860	SH		SOLE		10,860	0	0
Becton Dickinson & Co	COM	75887109	867	7,620	SH		SOLE		7,620	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	993	7,186	SH		SOLE		7,186	0	0
1/100 Berkshire Htwy Cl A	COM	84990175	1,655	800	SH		SOLE		800	0	0
Blackrock Limited Duration Inc	COM SHS	09249W101	578	35,754	SH		SOLE		35,754	0	0
Blkrck Floatng Rate Incm A	COM	09255X100	146	10,384	SH		SOLE		10,384	0	0
Bristol-Myers Squibb Co	COM	110122108	268	5,228	SH		SOLE		5,228	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	708	8,890	SH		SOLE		8,710	0	180
CSX Corp	COM	126408103	748	23,340	SH		SOLE		23,340	0	0
CVS Caremark Corporation	COM	126650100	382	4,800	SH		SOLE		4,800	0	0
CA Technologies	COM	12673P105	1,097	39,250	SH		SOLE		39,250	0	0
Cambrex Corp	COM	132011107	2,238	119,820	SH		SOLE		118,200	0	1,620
Celgene Corp	COM	151020104	3,432	36,213	SH		SOLE		35,693	0	520
CenturyLink Inc	COM	156700106	1,594	38,985	SH		SOLE		38,955	0	30
Cerner Corp	COM	156782104	2,951	49,530	SH		SOLE		48,780	0	750
Chevron Corp New	COM	166764100	1,158	9,706	SH		SOLE		9,706	0	0
Chubb Corporation	COM	171232101	1,047	11,490	SH		SOLE		11,490	0	0
Guggenheim ETF Trust	GUGG TIMBER ETF	18383Q879	221	9,400	SH		SOLE		9,400	0	0
Cognizant Technology Solutions	CL A	192446102	2,746	61,325	SH		SOLE		60,245	0	1,080
Computer Sciences Corp	COM	205363104	2,873	46,980	SH		SOLE		46,240	0	740
ConocoPhillips	COM	20825C104	1,552	20,288	SH		SOLE		20,268	0	20
Continental Resources Inc.	COM	212015101	3,023	45,470	SH		SOLE		44,750	0	720
Crestwood Midstream Partners L	UNIT LTD PARTNER	226378107	526	23,193	SH		SOLE		22,573	0	620
Cummins Inc	COM	231021106	2,477	18,770	SH		SOLE		18,470	0	300
DCP Midstream Partners LP	COM UT LTD PTN	23311P100	430	7,900	SH		SOLE		7,650	0	250
Deere & Company	COM	244199105	250	3,048	SH		SOLE		3,048	0	0
Discover Financial Services	COM	254709108	274	4,250	SH		SOLE		4,250	0	0
Eagle Rock Energy Partners	UNIT	26985R104	190	53,253	SH		SOLE		53,253	0	0
Eastman Chemical Co	COM	277432100	686	8,485	SH		SOLE		8,485	0	0
Eaton Vance Ltd Duration	COM	27828H105	1,695	116,265	SH		SOLE		116,065	0	200
Ebay Inc	COM	278642103	388	6,850	SH		SOLE		6,570	0	280
Enbridge Energy Partners LP	COM	29250R106	591	15,225	SH		SOLE		14,845	0	380
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	504	7,875	SH		SOLE		7,635	0	240
Enlink Midstream Partners LP	COM UNIT REP LTD	29336U107	402	13,210	SH		SOLE		13,210	0	0
Exterran Partners LP	COM UNITS	30225N105	420	14,320	SH		SOLE		13,850	0	470
Exxon Mobil Corporation	COM	30231G102	4,235	45,034	SH		SOLE		45,034	0	0
Facebook Inc	CL A	30303M102	3,334	42,180	SH		SOLE		41,460	0	720
Family Dollar Stores Inc	COM	307000109	241	3,114	SH		SOLE		3,114	0	0
Fiduciary/Claymore MLP Opportu	COM	31647Q106	3,681	129,800	SH		SOLE		129,710	0	90
Fifth Street Finance Cp	COM	31678A103	521	56,800	SH		SOLE		56,800	0	0
First Tr Dow Jones Internet In	DJ INTERNT IDX	33733E302	5,242	86,080	SH		SOLE		86,080	0	0
First Tr Consumer Discretionar	CONSUMR DISCRE	33734X101	2,303	71,050	SH		SOLE		71,050	0	0
First Tr Indust/Producer Dur A	INDLS PROD DUR	33734X150	2,625	89,380	SH		SOLE		89,380	0	0
Freeport-McMoRan Copper & Gold	COM	35671D857	414	12,675	SH		SOLE		12,675	0	0
Frontier Communications	COM	35906A108	217	33,400	SH		SOLE		33,400	0	0
General Electric Company	COM	369604103	727	28,362	SH		SOLE		28,362	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	430	8,170	SH		SOLE		8,170	0	0
GlaxoSmithKline plc	SPONSORED ADR	37733W105	548	11,920	SH		SOLE		11,920	0	0
Global Partners LP	COM UNITS	37946R109	270	6,480	SH		SOLE		6,130	0	350
Google Inc Cl A	CL A	38259P508	1,560	2,651	SH		SOLE		2,621	0	30
Google Inc Cl C Non Voting Sh	CL C	38259P706	1,342	2,325	SH		SOLE		2,295	0	30
Healthsouth Corp	COM NEW	421924309	411	11,130	SH		SOLE		11,130	0	0
Home Depot Inc	COM	437076102	3,054	33,290	SH		SOLE		32,710	0	580
Honeywell Intl Inc	COM	438516106	1,053	11,313	SH		SOLE		11,313	0	0
International Business Machine	COM	459200101	1,828	9,629	SH		SOLE		9,629	0	0
Invesco Van Kampen Senior Inco	COM	46131H107	1,105	232,620	SH		SOLE		232,620	0	0
Invesco VK Dynamic Credit Oppo	COM	46132R104	873	70,670	SH		SOLE		70,670	0	0
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	275	3,720	SH		SOLE		3,600	0	120
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	1,240	6,252	SH		SOLE		6,252	0	0
iShares Cohen & Steer Realty M	COHEN&ST RLTY	464287564	794	9,399	SH		SOLE		8,595	0	804
iShares Tr Russell 3000 Index	RUSSELL 3000	464287689	3,304	28,289	SH		SOLE		27,547	0	742
iShares Tr Barclays MBS Bond F	BARCLYS MBS BD	464288588	666	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	13,231	334,784	SH		SOLE		333,037	0	1,747
Ishares Tr High Dividend ETF	HIGH DIVIDND ETF	46429B663	433	5,760	SH		SOLE		5,760	0	0
JPMorgan Chase & Co.	COM	46625H100	1,374	22,804	SH		SOLE		22,804	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	4,765	89,766	SH		SOLE		89,106	0	660
Johnson & Johnson	COM	478160104	333	3,126	SH		SOLE		3,126	0	0
KLA-Tencor Corp	COM	482480100	1,055	13,390	SH		SOLE		13,390	0	0
Kayne Anderson MLP	COM	486606106	1,863	45,623	SH		SOLE		45,543	0	80
Kimco Realty Corp	COM	49446R109	625	28,540	SH		SOLE		28,540	0	0
Lowes Companies Inc	COM	548661107	218	4,110	SH		SOLE		4,110	0	0
Main Street Capital Corp	COM	56035L104	525	17,130	SH		SOLE		17,130	0	0
Markwest Energy Partners LP	UNIT LTD PARTN	570759100	301	3,920	SH		SOLE		3,920	0	0
Mastercard Inc	CL A	57636Q104	2,654	35,900	SH		SOLE		35,400	0	500
McDonalds Corp	COM	580135101	807	8,517	SH		SOLE		8,517	0	0
Medicines Company	COM	584688105	2,396	107,360	SH		SOLE		105,570	0	1,790
Microsoft Corp	COM	594918104	1,831	39,496	SH		SOLE		39,496	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	371	4,990	SH		SOLE		4,990	0	0
Mondelez Intl Inc Cl A	CL A	609207105	585	17,065	SH		SOLE		17,065	0	0
Natural Resource Partners LP	COM UNIT L P	63900P103	199	15,268	SH		SOLE		15,268	0	0
Niska Gas Storage Ptnrs	UNIT LTD LIABI	654678101	149	11,910	SH		SOLE		10,950	0	960
Northern Tier Energy LP	COM UN REPR PART	665826103	202	8,640	SH		SOLE		8,640	0	0
Northstar Realty Fin Corp	COM	66704R100	197	11,145	SH		SOLE		11,145	0	0
Novartis A G Spon Adr	SPONSORED ADR	66987V109	949	10,085	SH		SOLE		10,085	0	0
Nuveen Floating Rate Income	COM	67072T108	524	46,398	SH		SOLE		46,398	0	0
OGE Energy Corp Hldg Co	COM	670837103	445	12,000	SH		SOLE		12,000	0	0
Occidental Petroleum Corp.	COM	674599105	433	4,501	SH		SOLE		4,501	0	0
Olin Corp	COM PAR $1	680665205	498	19,730	SH		SOLE		19,730	0	0
Pepsico Inc	COM	713448108	1,000	10,740	SH		SOLE		10,740	0	0
Pfizer Incorporated	COM	717081103	787	26,621	SH		SOLE		26,621	0	0
Pimco Floating Rate Strategy	COM	72201J104	343	32,600	SH		SOLE		32,600	0	0
Plum Creek Timber Co	COM	729251108	436	11,184	SH		SOLE		11,184	0	0
Powershares Financial Preferre	FINL PFD PTFL	73935X229	5,204	288,950	SH		SOLE		288,660	0	290
Powershares Hi-Yld Equity Divd	HI YLD EQ DVDN	73935X302	522	41,960	SH		SOLE		41,960	0	0
Powershares Senior Loan Portfo	SENIOR LN PORT	73936Q769	3,087	127,155	SH		SOLE		127,025	0	130
Procter & Gamble Co	COM	742718109	1,124	13,417	SH		SOLE		13,417	0	0
Prospect Capital Corp	COM	74348T102	505	50,970	SH		SOLE		50,970	0	0
Putnam Premier Inc Tr	SH BEN INT	746853100	435	79,375	SH		SOLE		79,375	0	0
Qualcomm Inc	COM	747525103	1,140	15,245	SH		SOLE		15,245	0	0
Rayonier Inc	COM	754907103	1,810	58,140	SH		SOLE		58,080	0	60
Rayonier Advanced Materials In	COM	75508B104	238	7,244	SH		SOLE		7,244	0	0
Regency Energy Partners LP	COM UNITS L P	75885Y107	703	21,536	SH		SOLE		21,096	0	440
Regeneron Pharmaceuticals Inc	COM	75886F107	3,034	8,415	SH		SOLE		8,275	0	140
Royal Dutch Shell PLC ADR A	SPON ADR A	780259206	2,720	35,725	SH		SOLE		35,705	0	20
SandRidge Energy Inc.	COM	80007P307	215	50,000	SH		SOLE		50,000	0	0
Schlumberger Ltd	COM	806857108	718	7,065	SH		SOLE		7,065	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	301	6,333	SH		SOLE		6,280	0	53
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,767	35,922	SH		SOLE		32,873	0	3,049
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	2,421	56,771	SH		SOLE		56,528	0	243
Seaboard Corp	COM	811543107	1,351	505	SH		SOLE		500	0	5
Smith & Wesson Hldg Corp	COM	831756101	236	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500	UNIT SER 1	78462F103	373	1,893	SH		SOLE		1,893	0	0
SPDR DJ International Real Est	DJ INTL RL ETF	78463X863	806	19,460	SH		SOLE		19,430	0	30
SPDR KBW Regional Banking ETF	KBW REGN BK ETF	78464A698	2,643	69,800	SH		SOLE		69,800	0	0
SPDR Consumer Staples Select S	SBI CONS STPLS	81369Y308	298	6,600	SH		SOLE		6,600	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	214	4,794	SH		SOLE		4,484	0	310
Summit Midstream Lp	COM UNIT LTD	866142102	654	12,850	SH		SOLE		12,850	0	0
Sun Life Financial Inc.	COM	866796105	407	11,230	SH		SOLE		11,230	0	0
Sunoco Logistics Partners LP	COM UNITS	86764L108	536	11,100	SH		SOLE		11,100	0	0
TC Pipelines LP	UT COM LTD PRT	87233Q108	345	5,100	SH		SOLE		5,100	0	0
Targa Resources Partners LP	COM UNIT	87611X105	419	5,785	SH		SOLE		5,785	0	0
Tesla Motors Inc	COM	88160R101	330	1,360	SH		SOLE		1,360	0	0
Tortoise Energy Infrastructure	COM	89147L100	976	20,295	SH		SOLE		20,295	0	0
Travelers Companies Inc	COM	89417E109	1,415	15,060	SH		SOLE		15,060	0	0
Union Pacific Corp	COM	907818108	348	3,210	SH		SOLE		3,210	0	0
United Parcel Service Inc Cl B	CL B	911312106	685	6,970	SH		SOLE		6,970	0	0
United Technologies Corp	COM	913017109	1,101	10,429	SH		SOLE		10,429	0	0
UnitedHealth Group Inc	COM	91324P102	520	6,032	SH		SOLE		6,032	0	0
VF Corp	COM	918204108	1,341	20,310	SH		SOLE		20,310	0	0
Valeant Pharmaceuticals Intl	COM	91911K102	1,207	9,200	SH		SOLE		8,800	0	400
Valmont Inds Inc	COM	920253101	1,955	14,490	SH		SOLE		14,250	0	240
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,922	33,525	SH		SOLE		33,525	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	680	13,800	SH		SOLE		13,800	0	0
Verizon Communications Inc	COM	92343V104	2,034	40,695	SH		SOLE		40,652	0	43
Viacom Inc Cl B	CL B	92553P201	351	4,565	SH		SOLE		4,565	0	0
Vodafone Group PLC	SPONS ADR NEW	92857W209	820	24,936	SH		SOLE		24,909	0	27
VOYA Prime Rate Trust	SH BEN INT	92913A100	814	148,050	SH		SOLE		148,050	0	0
Wells Fargo & Co	COM	949746101	934	18,000	SH		SOLE		18,000	0	0
Westar Energy, Inc.	COM	95709T100	1,307	38,300	SH		SOLE		38,300	0	0
Western Asset/Claymore Inflati	COM	95766R104	662	57,080	SH		SOLE		57,080	0	0
Western Union Company	COM	959802109	368	22,920	SH		SOLE		22,920	0	0
Whirlpool Corp	COM	963320106	208	1,430	SH		SOLE		1,430	0	0
Williams Sonoma Inc	COM	969904101	232	3,490	SH		SOLE		3,490	0	0
Windstream Holdings, Inc.	COM	97381W104	810	75,105	SH		SOLE		75,105	0	0
Wisdomtree Emerging Mkts ETF	EM LCL DEBT FD	97717X867	323	7,250	SH		SOLE		7,250	0	0