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
Ace Ltd.	SHS	H0023R105	588	5,120	SH		SOLE		5,120	0	0
Garmin Ltd New	SHS	H2906T109	345	6,530	SH		SOLE		6,530	0	0
TE Connectivity Ltd F	REG SHS	H84989104	2,816	44,514	SH		SOLE		44,514	0	0
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	2,840	162,095	SH		SOLE		162,095	0	0
AT&T Inc	COM	00206R102	2,628	78,247	SH		SOLE		78,207	0	40
AbbVie Inc	COM	00287Y109	1,190	18,181	SH		SOLE		18,181	0	0
American Express Co	COM	25816109	354	3,800	SH		SOLE		3,800	0	0
American Intl Group Inc	COM	26874107	2,358	42,095	SH		SOLE		41,355	0	740
Apollo Investment Corp	COM	03761U106	481	64,850	SH		SOLE		64,850	0	0
Apple Inc	COM	37833100	1,806	16,359	SH		SOLE		16,359	0	0
Ares Capital Corp	COM	04010L103	543	34,800	SH		SOLE		34,800	0	0
Atlas Pipeline Part LP	UNIT L P INT	49392103	289	10,610	SH		SOLE		10,210	0	400
Bank Of America Corporation	COM	60505104	10,700	598,079	SH		SOLE		571,164	0	26,915
Baxter Intl Inc	COM	71813109	781	10,660	SH		SOLE		10,660	0	0
Becton Dickinson & Co	COM	75887109	1,023	7,350	SH		SOLE		7,350	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	1,079	7,186	SH		SOLE		7,186	0	0
1/100 Berkshire Htwy Cl A	COM	84990175	1,808	800	SH		SOLE		800	0	0
Bristol-Myers Squibb Co	COM	110122108	309	5,228	SH		SOLE		5,228	0	0
CSI Compressco LP	COM UNIT	12637A103	167	12,710	SH		SOLE		12,100	0	610
CSX Corp	COM	126408103	696	19,220	SH		SOLE		19,220	0	0
CVS Caremark Corporation	COM	126650100	456	4,730	SH		SOLE		4,730	0	0
CA Technologies	COM	12673P105	1,210	39,750	SH		SOLE		39,750	0	0
Cambrex Corp	COM	132011107	2,645	122,319	SH		SOLE		120,699	0	1,620
Campbell Soup Co	COM	134429109	206	4,676	SH		SOLE		4,676	0	0
Celgene Corp	COM	151020104	3,943	35,250	SH		SOLE		34,850	0	400
CenturyLink Inc	COM	156700106	1,511	38,175	SH		SOLE		38,145	0	30
Cerner Corp	COM	156782104	3,180	49,180	SH		SOLE		48,430	0	750
Chevron Corp New	COM	166764100	983	8,766	SH		SOLE		8,766	0	0
Chubb Corporation	COM	171232101	1,140	11,020	SH		SOLE		11,020	0	0
Guggenheim ETF Trust	GUGG TIMBER ETF	18383Q879	228	9,400	SH		SOLE		9,400	0	0
Cognizant Technology Solutions	CL A	192446102	3,283	62,335	SH		SOLE		61,535	0	800
Computer Sciences Corp	COM	205363104	3,054	48,430	SH		SOLE		47,690	0	740
ConocoPhillips	COM	20825C104	1,592	23,058	SH		SOLE		23,038	0	20
Cummins Inc	COM	231021106	2,802	19,437	SH		SOLE		19,137	0	300
DCP Midstream Partners LP	COM UT LTD PTN	23311P100	347	7,630	SH		SOLE		7,380	0	250
Deere & Company	COM	244199105	270	3,048	SH		SOLE		3,048	0	0
Discover Financial Services	COM	254709108	264	4,030	SH		SOLE		4,030	0	0
Eastman Chemical Co	COM	277432100	631	8,315	SH		SOLE		8,315	0	0
Ebay Inc	COM	278642103	328	5,840	SH		SOLE		5,840	0	0
Enbridge Energy Partners LP	COM	29250R106	438	10,965	SH		SOLE		10,585	0	380
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	420	6,465	SH		SOLE		6,225	0	240
Enlink Midstream Partners LP	COM UNIT REP LTD	29336U107	372	12,820	SH		SOLE		12,820	0	0
Exterran Partners LP	COM UNITS	30225N105	300	13,880	SH		SOLE		13,410	0	470
Exxon Mobil Corporation	COM	30231G102	3,949	42,714	SH		SOLE		42,714	0	0
Facebook Inc	CL A	30303M102	3,331	42,700	SH		SOLE		42,140	0	560
Fiduciary/Claymore MLP Opportu	COM	31647Q106	3,425	131,112	SH		SOLE		131,022	0	90
Fifth Street Finance Cp	COM	31678A103	443	55,280	SH		SOLE		55,280	0	0
First Tr Dow Jones Internet In	DJ INTERNT IDX	33733E302	5,255	85,700	SH		SOLE		85,700	0	0
First Tr Consumer Discretionar	CONSUMR DISCRE	33734X101	2,536	70,840	SH		SOLE		70,840	0	0
First Tr Energy Alpha DEX ETF	ENERGY ALPHADX	33734X127	2,282	109,020	SH		SOLE		109,020	0	0
First Tr Indust/Producer Dur A	INDLS PROD DUR	33734X150	2,715	89,500	SH		SOLE		89,500	0	0
First Trust Europe ETF	EUROPE ALPHA	33737J117	3,143	107,018	SH		SOLE		104,633	0	2,385
Freeport-McMoRan Copper & Gold	COM	35671D857	286	12,240	SH		SOLE		12,240	0	0
Frontier Communications	COM	35906A108	223	33,400	SH		SOLE		33,400	0	0
General Electric Company	COM	369604103	619	24,512	SH		SOLE		24,512	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	336	7,920	SH		SOLE		7,920	0	0
GlaxoSmithKline plc	SPONSORED ADR	37733W105	486	11,370	SH		SOLE		11,370	0	0
Global Partners LP	COM UNITS	37946R109	260	7,890	SH		SOLE		7,540	0	350
Google Inc Cl A	CL A	38259P508	1,237	2,331	SH		SOLE		2,301	0	30
Google Inc Cl C Non Voting Sh	CL C	38259P706	1,023	1,943	SH		SOLE		1,913	0	30
Healthsouth Corp	COM NEW	421924309	413	10,730	SH		SOLE		10,730	0	0
Home Depot Inc	COM	437076102	3,504	33,385	SH		SOLE		32,945	0	440
Honeywell Intl Inc	COM	438516106	1,102	11,028	SH		SOLE		11,028	0	0
International Business Machine	COM	459200101	1,513	9,429	SH		SOLE		9,429	0	0
IQ Global Resources ETF	IQ GLB RES ETF	45409B883	201	7,545	SH		SOLE		7,545	0	0
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	257	3,240	SH		SOLE		3,120	0	120
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	1,293	6,252	SH		SOLE		6,252	0	0
iShares Cohen & Steer Realty M	COHEN&ST RLTY	464287564	892	9,206	SH		SOLE		8,397	0	809
iShares Tr Russell 3000 Index	RUSSELL 3000	464287689	3,459	28,287	SH		SOLE		27,544	0	743
Ishares JPM USD Emerging Mkts	JP MOR EM MK ETF	464288281	357	3,250	SH		SOLE		3,250	0	0
iShares Tr Barclays MBS Bond F	BARCLYS MBS BD	464288588	673	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	11,233	284,808	SH		SOLE		283,061	0	1,747
Ishares Tr High Dividend ETF	HIGH DIVIDND ETF	46429B663	387	5,060	SH		SOLE		5,060	0	0
JPMorgan Chase & Co.	COM	46625H100	1,393	22,259	SH		SOLE		22,259	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	4,072	88,612	SH		SOLE		87,952	0	660
Johnson & Johnson	COM	478160104	327	3,126	SH		SOLE		3,126	0	0
KLA-Tencor Corp	COM	482480100	559	7,955	SH		SOLE		7,955	0	0
Kayne Anderson MLP	COM	486606106	1,704	44,623	SH		SOLE		44,543	0	80
Kimco Realty Corp	COM	49446R109	707	28,110	SH		SOLE		28,110	0	0
Lowes Companies Inc	COM	548661107	279	4,050	SH		SOLE		4,050	0	0
Main Street Capital Corp	COM	56035L104	534	18,270	SH		SOLE		18,270	0	0
Markwest Energy Partners LP	UNIT LTD PARTN	570759100	263	3,920	SH		SOLE		3,920	0	0
Martin Midstream Partners LP	UNIT L P INT	573331105	305	11,360	SH		SOLE		11,010	0	350
Mastercard Inc	CL A	57636Q104	3,041	35,300	SH		SOLE		34,800	0	500
McDonalds Corp	COM	580135101	776	8,287	SH		SOLE		8,287	0	0
Medicines Company	COM	584688105	3,006	108,640	SH		SOLE		106,850	0	1,790
Microsoft Corp	COM	594918104	1,801	38,766	SH		SOLE		38,766	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	359	4,820	SH		SOLE		4,820	0	0
Mondelez Intl Inc Cl A	CL A	609207105	606	16,675	SH		SOLE		16,675	0	0
Novartis A G Spon Adr	SPONSORED ADR	66987V109	534	5,765	SH		SOLE		5,765	0	0
OGE Energy Corp Hldg Co	COM	670837103	426	12,000	SH		SOLE		12,000	0	0
Occidental Petroleum Corp.	COM	674599105	295	3,661	SH		SOLE		3,661	0	0
Olin Corp	COM PAR $1	680665205	335	14,700	SH		SOLE		14,700	0	0
Ophthotech Corp	COM	683745103	2,916	64,990	SH		SOLE		63,930	0	1,060
Pepsico Inc	COM	713448108	990	10,465	SH		SOLE		10,465	0	0
Pimco Floating Rate Strategy	COM	72201J104	320	32,600	SH		SOLE		32,600	0	0
Plum Creek Timber Co	COM	729251108	479	11,184	SH		SOLE		11,184	0	0
Powershares Financial Preferre	FINL PFD PTFL	73935X229	3,479	190,523	SH		SOLE		190,233	0	290
Powershares Hi-Yld Equity Divd	HI YLD EQ DVDN	73935X302	544	40,310	SH		SOLE		40,310	0	0
Procter & Gamble Co	COM	742718109	1,113	12,217	SH		SOLE		12,217	0	0
Prospect Capital Corp	COM	74348T102	405	49,020	SH		SOLE		49,020	0	0
Qualcomm Inc	COM	747525103	1,109	14,915	SH		SOLE		14,915	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	3,421	8,340	SH		SOLE		8,225	0	115
Royal Dutch Shell PLC ADR A	SPON ADR A	780259206	1,535	22,925	SH		SOLE		22,905	0	20
SPDR S&P 500	UNIT SER 1	78462F103	389	1,893	SH		SOLE		1,893	0	0
SPDR DJ International Real Est	DJ INTL RL ETF	78463X863	2,295	55,200	SH		SOLE		55,110	0	90
SPDR KBW Regional Banking ETF	KBW REGN BK ETF	78464A698	2,795	68,680	SH		SOLE		68,680	0	0
SandRidge Energy Inc.	COM	80007P307	91	50,000	SH		SOLE		50,000	0	0
Schlumberger Ltd	COM	806857108	596	6,975	SH		SOLE		6,975	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	1,805	36,226	SH		SOLE		35,921	0	305
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,907	36,823	SH		SOLE		33,767	0	3,056
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	2,511	56,938	SH		SOLE		56,695	0	243
Seaboard Corp	COM	811543107	2,145	511	SH		SOLE		506	0	5
SPDR Consumer Staples Select S	SBI CONS STPLS	81369Y308	320	6,600	SH		SOLE		6,600	0	0
Smith & Wesson Hldg Corp	COM	831756101	237	25,000	SH		SOLE		25,000	0	0
Summit Midstream Lp	COM UNIT LTD	866142102	480	12,620	SH		SOLE		12,620	0	0
Sun Life Financial Inc.	COM	866796105	405	11,230	SH		SOLE		11,230	0	0
Sunoco Logistics Partners LP	COM UNITS	86764L108	454	10,860	SH		SOLE		10,860	0	0
TC Pipelines LP	UT COM LTD PRT	87233Q108	347	4,870	SH		SOLE		4,870	0	0
Targa Resources Partners LP	COM UNIT	87611X105	277	5,785	SH		SOLE		5,785	0	0
Tesla Motors Inc	COM	88160R101	303	1,362	SH		SOLE		1,362	0	0
Tortoise Energy Infrastructure	COM	89147L100	888	20,295	SH		SOLE		20,295	0	0
Travelers Companies Inc	COM	89417E109	1,548	14,625	SH		SOLE		14,625	0	0
Union Pacific Corp	COM	907818108	384	3,220	SH		SOLE		3,220	0	0
United Parcel Service Inc Cl B	CL B	911312106	456	4,100	SH		SOLE		4,100	0	0
United Technologies Corp	COM	913017109	1,109	9,644	SH		SOLE		9,644	0	0
UnitedHealth Group Inc	COM	91324P102	630	6,232	SH		SOLE		6,232	0	0
Usa Compression Ptnrs Lp	COMUNIT LTDPAR	90290N109	252	15,220	SH		SOLE		14,660	0	560
VF Corp	COM	918204108	1,354	18,080	SH		SOLE		18,080	0	0
Valeant Pharmaceuticals Intl	COM	91911K102	1,298	9,070	SH		SOLE		8,740	0	330
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,737	29,755	SH		SOLE		29,755	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	647	13,800	SH		SOLE		13,800	0	0
Verizon Communications Inc	COM	92343V104	1,233	26,350	SH		SOLE		26,307	0	43
Viacom Inc Cl B	CL B	92553P201	337	4,475	SH		SOLE		4,475	0	0
Wells Fargo & Co	COM	949746101	969	17,680	SH		SOLE		17,680	0	0
Westar Energy, Inc.	COM	95709T100	1,375	33,350	SH		SOLE		33,350	0	0
Western Asset/Claymore Inflati	COM	95766R104	645	57,080	SH		SOLE		57,080	0	0
Western Union Company	COM	959802109	288	16,060	SH		SOLE		16,060	0	0
Whirlpool Corp	COM	963320106	277	1,430	SH		SOLE		1,430	0	0
Williams Partners LP	COM UNIT L P	96950F104	454	10,140	SH		SOLE		9,870	0	270
Williams Sonoma Inc	COM	969904101	250	3,300	SH		SOLE		3,300	0	0
Windstream Holdings, Inc.	COM	97381W104	636	77,125	SH		SOLE		77,125	0	0
Wisdomtree Emerging Mkts ETF	EM LCL DEBT FD	97717X867	302	7,250	SH		SOLE		7,250	0	0