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	1,240	11,120	SH		SOLE		10,920	0	200
Garmin Ltd New	SHS	H2906T109	323	6,800	SH		SOLE		6,800	0	0
TE Connectivity Ltd F	REG SHS - Name Change: Fr	H84989104	3,352	46,804	SH		SOLE		46,804	0	0
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	2,714	163,765	SH		SOLE		163,765	0	0
AT&T Inc	COM	00206R102	2,542	77,852	SH		SOLE		77,812	0	40
AbbVie Inc	COM	00287Y109	1,131	19,326	SH		SOLE		19,326	0	0
Advanced Semiconductor Enginee	SPONSORED ADR	00756M404	205	28,490	SH		SOLE		28,490	0	0
American Express Co	COM	25816109	297	3,800	SH		SOLE		3,800	0	0
American Intl Group Inc	COM	26874107	2,418	44,125	SH		SOLE		43,015	0	1,110
Amgen Inc	COM	31162100	931	5,826	SH		SOLE		5,826	0	0
Apollo Investment Corp	COM	03761U106	546	71,120	SH		SOLE		71,120	0	0
Apple Inc	COM	37833100	2,043	16,420	SH		SOLE		16,420	0	0
Ares Capital Corp	COM	04010L103	608	35,410	SH		SOLE		35,410	0	0
Bank Of America Corporation	COM	60505104	9,302	604,417	SH		SOLE		576,192	0	28,225
Baxter Intl Inc	COM	71813109	730	10,660	SH		SOLE		10,660	0	0
Becton Dickinson & Co	COM	75887109	1,050	7,310	SH		SOLE		7,310	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	1,037	7,186	SH		SOLE		7,186	0	0
1/100 Berkshire Htwy Cl A	COM	84990175	1,740	800	SH		SOLE		800	0	0
Bristol-Myers Squibb Co	COM	110122108	337	5,228	SH		SOLE		5,228	0	0
CSI Compressco LP	COM UNIT formerly GSJK -	12637A103	245	12,710	SH		SOLE		12,100	0	610
CSX Corp	COM	126408103	632	19,095	SH		SOLE		19,095	0	0
CVS Caremark Corporation	COM	126650100	506	4,900	SH		SOLE		4,900	0	0
CA Technologies	COM - Formerly Computer A	12673P105	684	20,985	SH		SOLE		20,985	0	0
Cambrex Corp	COM	132011107	4,742	119,665	SH		SOLE		117,425	0	2,240
Campbell Soup Co	COM	134429109	218	4,676	SH		SOLE		4,676	0	0
Cardinal Health Inc	COM	14149Y108	1,142	12,650	SH		SOLE		12,650	0	0
Celgene Corp	COM	151020104	4,179	36,250	SH		SOLE		35,670	0	580
CenturyLink Inc	COM	156700106	1,323	38,300	SH		SOLE		38,270	0	30
Cerner Corp	COM	156782104	3,725	50,840	SH		SOLE		49,790	0	1,050
Chevron Corp New	COM	166764100	917	8,736	SH		SOLE		8,736	0	0
Chubb Corporation	COM	171232101	1,003	9,925	SH		SOLE		9,925	0	0
Guggenheim ETF Trust	GUGG TIMBER ETF	18383Q879	241	9,400	SH		SOLE		9,400	0	0
Cognizant Technology Solutions	CL A	192446102	3,981	63,805	SH		SOLE		63,005	0	800
Computer Sciences Corp	COM	205363104	3,250	49,780	SH		SOLE		49,040	0	740
ConocoPhillips	COM	20825C104	1,421	22,818	SH		SOLE		22,798	0	20
Convergys Corp	COM	212485106	955	41,750	SH		SOLE		41,750	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344109	111	18,430	SH		SOLE		18,430	0	0
Crossamerica Prtnrs Lp	UT LTD PTN INT	22758A105	352	10,820	SH		SOLE		10,490	0	330
Cummins Inc	COM	231021106	2,778	20,037	SH		SOLE		19,737	0	300
DCP Midstream Partners LP	COM UT LTD PTN	23311P100	278	7,520	SH		SOLE		7,270	0	250
DST Systems Inc	COM	233326107	221	2,000	SH		SOLE		2,000	0	0
Deere & Company	COM	244199105	267	3,048	SH		SOLE		3,048	0	0
Discover Financial Services	COM	254709108	241	4,280	SH		SOLE		4,280	0	0
Eastman Chemical Co	COM	277432100	576	8,315	SH		SOLE		8,315	0	0
Enbridge Energy Partners LP	COM	29250R106	389	10,815	SH		SOLE		10,435	0	380
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	370	6,631	SH		SOLE		6,125	0	506
Exxon Mobil Corporation	COM	30231G102	3,653	42,974	SH		SOLE		42,974	0	0
Facebook Inc	CL A	30303M102	3,622	44,060	SH		SOLE		43,210	0	850
Family Dollar Stores Inc	COM	307000109	247	3,114	SH		SOLE		3,114	0	0
Fiduciary/Claymore MLP Opportu	COM	31647Q106	2,811	107,757	SH		SOLE		107,717	0	40
Fifth Street Finance Cp	COM	31678A103	399	54,690	SH		SOLE		54,690	0	0
First Tr Dow Jones Internet In	DJ INTERNT IDX	33733E302	5,739	88,400	SH		SOLE		88,400	0	0
First Tr Consumer Discretionar	CONSUMR DISCRE	33734X101	2,586	69,340	SH		SOLE		69,340	0	0
First Tr Energy Alpha DEX ETF	ENERGY ALPHADX	33734X127	2,310	109,500	SH		SOLE		109,500	0	0
First Tr Indust/Producer Dur A	INDLS PROD DUR	33734X150	2,832	90,880	SH		SOLE		90,880	0	0
First Trust Europe ETF	EUROPE ALPHA	33737J117	3,401	109,892	SH		SOLE		107,507	0	2,385
General Electric Company	COM	369604103	621	25,012	SH		SOLE		25,012	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	372	7,920	SH		SOLE		7,920	0	0
Gilead Sciences Inc	COM	375558103	203	2,070	SH		SOLE		2,070	0	0
GlaxoSmithKline plc	SPONSORED ADR	37733W105	525	11,370	SH		SOLE		11,370	0	0
Global Partners LP	COM UNITS	37946R109	275	7,890	SH		SOLE		7,540	0	350
Healthsouth Corp	COM NEW	421924309	476	10,730	SH		SOLE		10,730	0	0
Home Depot Inc	COM	437076102	4,022	35,405	SH		SOLE		34,775	0	630
Honeywell Intl Inc	COM	438516106	1,116	10,703	SH		SOLE		10,703	0	0
International Business Machine	COM	459200101	601	3,744	SH		SOLE		3,744	0	0
International Paper Co.	COM	460146103	221	3,990	SH		SOLE		3,990	0	0
Invesco Mtg Cap 7.75% pfd	Callable 7/26/17 @ $25	46131B209	225	9,000	SH		SOLE		9,000	0	0
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	210	2,700	SH		SOLE		2,580	0	120
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	1,299	6,252	SH		SOLE		6,252	0	0
iShares Cohen & Steer Realty M	COHEN&ST RLTY	464287564	5,250	51,917	SH		SOLE		51,072	0	845
iShares Tr Russell 1000 Growth	RUS 1000 GRW ETF	464287614	210	2,118	SH		SOLE		1,938	0	180
iShares Tr Russell 3000 Index	RUSSELL 3000	464287689	3,514	28,374	SH		SOLE		27,628	0	746
Ishares JPM USD Emerging Mkts	JP MOR EM MK ETF	464288281	364	3,250	SH		SOLE		3,250	0	0
iShares Tr Barclays MBS Bond F	BARCLYS MBS BD	464288588	680	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	12,227	304,827	SH		SOLE		303,030	0	1,797
Ishares Tr High Dividend ETF	HIGH DIVIDND ETF	46429B663	497	6,625	SH		SOLE		6,625	0	0
JPMorgan Chase & Co.	COM	46625H100	1,361	22,474	SH		SOLE		22,474	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	3,838	89,677	SH		SOLE		89,017	0	660
Johnson & Johnson	COM	478160104	314	3,126	SH		SOLE		3,126	0	0
KLA-Tencor Corp	COM	482480100	415	7,115	SH		SOLE		7,115	0	0
Kayne Anderson MLP	COM	486606106	1,113	31,363	SH		SOLE		31,283	0	80
Kimco Realty Corp	COM	49446R109	723	26,910	SH		SOLE		26,910	0	0
Lowes Companies Inc	COM	548661107	301	4,050	SH		SOLE		4,050	0	0
Main Street Capital Corp	COM	56035L104	589	19,050	SH		SOLE		19,050	0	0
Market Vectors Hi Yld Muni ETF	HG YLD MUN ETF	57060U878	326	10,415	SH		SOLE		10,415	0	0
Martin Midstream Partners LP	UNIT L P INT	573331105	403	11,360	SH		SOLE		11,010	0	350
Mastercard Inc	CL A	57636Q104	3,186	36,880	SH		SOLE		36,130	0	750
Medicines Company	COM	584688105	3,148	112,360	SH		SOLE		109,800	0	2,560
Merrill Lynch Preferred Capita	Call: 3/30/08 @ $25	59021F206	604	23,525	SH		SOLE		23,525	0	0
Microsoft Corp	COM	594918104	1,573	38,686	SH		SOLE		38,686	0	0
Minerals Tech Inc	COM	603158106	3,684	50,390	SH		SOLE		49,390	0	1,000
Molson Coors Brewing Co Cl B	CL B	60871R209	354	4,750	SH		SOLE		4,750	0	0
Novartis A G Spon Adr	SPONSORED ADR	66987V109	566	5,735	SH		SOLE		5,735	0	0
Nuveen AZ Prem Income Muni	COM	67061W104	251	17,268	SH		SOLE		17,268	0	0
Nuveen Muni High Incm Fd	COM	670682103	692	50,000	SH		SOLE		50,000	0	0
OGE Energy Corp Hldg Co	COM	670837103	379	12,000	SH		SOLE		12,000	0	0
Occidental Petroleum Corp.	COM	674599105	267	3,661	SH		SOLE		3,661	0	0
Olin Corp	COM PAR $1	680665205	471	14,700	SH		SOLE		14,700	0	0
Ophthotech Corp	COM	683745103	3,161	67,930	SH		SOLE		65,420	0	2,510
Pepsico Inc	COM	713448108	939	9,820	SH		SOLE		9,820	0	0
Pimco Floating Rate Strategy	COM	72201J104	327	32,600	SH		SOLE		32,600	0	0
Pioneer Muni High Income Tr	COM SHS	723763108	708	48,800	SH		SOLE		48,800	0	0
Powershares Financial Preferre	FINL PFD PTFL	73935X229	3,870	208,063	SH		SOLE		207,773	0	290
Powershares Hi-Yld Equity Divd	HI YLD EQ DVDN	73935X302	634	47,285	SH		SOLE		47,285	0	0
Procter & Gamble Co	COM	742718109	998	12,177	SH		SOLE		12,177	0	0
Qualcomm Inc	COM	747525103	1,032	14,885	SH		SOLE		14,885	0	0
Prospect Capital Corp	COM	74348T102	462	54,700	SH		SOLE		54,700	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	3,892	8,620	SH		SOLE		8,455	0	165
Royal Dutch Shell PLC ADR A	SPON ADR A	780259206	1,347	22,585	SH		SOLE		22,565	0	20
SPDR S&P 500	UNIT SER 1	78462F103	391	1,893	SH		SOLE		1,893	0	0
SPDR DJ International Real Est	DJ INTL RL ETF	78463X863	2,808	64,830	SH		SOLE		64,740	0	90
SPDR Nuveen S&P Hi Yld Muni ET	NUV HGHYLD MUN	78464A284	272	4,730	SH		SOLE		4,730	0	0
Schlumberger Ltd	COM	806857108	582	6,975	SH		SOLE		6,975	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	2,754	54,551	SH		SOLE		53,965	0	586
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,963	36,432	SH		SOLE		33,369	0	3,063
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	3,316	76,632	SH		SOLE		76,309	0	323
Seaboard Corp	COM	811543107	2,314	560	SH		SOLE		550	0	10
SPDR Consumer Staples Select S	SBI CONS STPLS	81369Y308	322	6,600	SH		SOLE		6,600	0	0
Smith & Wesson Hldg Corp	COM	831756101	318	25,000	SH		SOLE		25,000	0	0
Sun Life Financial Inc.	COM	866796105	346	11,230	SH		SOLE		11,230	0	0
Sunoco Logistics Partners LP	COM UNITS	86764L108	449	10,860	SH		SOLE		10,860	0	0
TC Pipelines LP	UT COM LTD PRT	87233Q108	317	4,870	SH		SOLE		4,870	0	0
Targa Resources Partners LP	COM UNIT	87611X105	490	11,854	SH		SOLE		11,621	0	233
Tesla Motors Inc	COM	88160R101	210	1,112	SH		SOLE		1,112	0	0
Tortoise Energy Infrastructure	COM	89147L100	853	20,295	SH		SOLE		20,295	0	0
Travelers Companies Inc	COM	89417E109	1,474	13,629	SH		SOLE		13,525	0	104
Ugi Corp New Com Isin #us90268	COM	902681105	520	15,970	SH		SOLE		15,970	0	0
Usa Compression Ptnrs Lp	COMUNIT LTDPAR	90290N109	309	15,100	SH		SOLE		14,540	0	560
Union Pacific Corp	COM	907818108	354	3,270	SH		SOLE		3,270	0	0
United Parcel Service Inc Cl B	CL B	911312106	400	4,130	SH		SOLE		4,130	0	0
United Technologies Corp	COM	913017109	1,147	9,786	SH		SOLE		9,786	0	0
UnitedHealth Group Inc	COM	91324P102	641	5,417	SH		SOLE		5,417	0	0
VF Corp	COM	918204108	1,362	18,080	SH		SOLE		18,080	0	0
Valeant Pharmaceuticals Intl	COM	91911K102	1,801	9,070	SH		SOLE		8,740	0	330
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,856	28,455	SH		SOLE		28,455	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	672	13,800	SH		SOLE		13,800	0	0
Verizon Communications Inc	COM	92343V104	1,258	25,868	SH		SOLE		25,825	0	43
Viacom Inc Cl B	CL B	92553P201	436	6,385	SH		SOLE		6,385	0	0
Wells Fargo & Co	COM	949746101	962	17,680	SH		SOLE		17,680	0	0
Western Asset/Claymore Inflati	COM	95766R104	647	57,080	SH		SOLE		57,080	0	0
Western Union Company	COM	959802109	334	16,060	SH		SOLE		16,060	0	0
Whirlpool Corp	COM	963320106	319	1,580	SH		SOLE		1,580	0	0
Williams Partners LP	COM UNIT L P	96950F104	430	8,730	SH		SOLE		8,496	0	234
Williams Sonoma Inc	COM	969904101	263	3,300	SH		SOLE		3,300	0	0
Windstream Holdings, Inc.	COM	97381W104	560	75,685	SH		SOLE		75,685	0	0
Wisdomtree Emerging Mkts ETF	EM LCL DEBT FD	97717X867	288	7,250	SH		SOLE		7,250	0	0