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
Invesco Ltd ADR	SHS	G491BT108	366	9,770	SH		SOLE		9,770	0	0
Onebeacon Insurance Group-A	CL A	G67742109	142	9,780	SH		SOLE		9,780	0	0
Ace Ltd.	SHS	H0023R105	2,606	25,630	SH		SOLE		25,200	0	430
Garmin Ltd New	SHS	H2906T109	304	6,910	SH		SOLE		6,910	0	0
TE Connectivity Ltd F	REG SHS	H84989104	3,083	47,944	SH		SOLE		46,814	0	1,130
AFLAC Inc	COM	1055102	104	1,665	SH		SOLE		1,665	0	0
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	2,593	166,675	SH		SOLE		166,675	0	0
AT&T Inc	COM	00206R102	2,621	73,777	SH		SOLE		73,737	0	40
Abbott Labs	COM	2824100	126	2,559	SH		SOLE		2,559	0	0
AbbVie Inc	COM	00287Y109	1,239	18,441	SH		SOLE		18,441	0	0
Advanced Semiconductor Enginee	SPONSORED ADR	00756M404	188	28,490	SH		SOLE		28,490	0	0
Alibaba Group Hldg Ltd Sponsor	SPONSORED ADS	01609W102	3,353	40,750	SH		SOLE		39,870	0	880
American Express Co	COM	25816109	295	3,800	SH		SOLE		3,800	0	0
American Intl Group Inc	COM	26874107	3,122	50,505	SH		SOLE		49,395	0	1,110
Amgen Inc	COM	31162100	829	5,398	SH		SOLE		5,398	0	0
Amtrust Financial Services	COM	32359309	134	2,040	SH		SOLE		2,040	0	0
Apollo Investment Corp	COM	03761U106	488	68,970	SH		SOLE		68,970	0	0
Apple Inc	COM	37833100	1,887	15,047	SH		SOLE		15,047	0	0
Ares Capital Corp	COM	04010L103	566	34,390	SH		SOLE		34,390	0	0
Bank Of America Corporation	COM	60505104	7,585	445,665	SH		SOLE		421,150	0	24,515
Baxter Intl Inc	COM	71813109	717	10,250	SH		SOLE		10,250	0	0
Becton Dickinson & Co	COM	75887109	1,006	7,100	SH		SOLE		7,100	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	793	5,828	SH		SOLE		5,828	0	0
1/100 Berkshire Htwy Cl A	COM	84990175	1,639	800	SH		SOLE		800	0	0
Biogen Idec Inc	COM	09062X103	115	285	SH		SOLE		285	0	0
Bristol-Myers Squibb Co	COM	110122108	348	5,228	SH		SOLE		5,228	0	0
Broadcom Corp Cl A	CL A	111320107	110	2,140	SH		SOLE		2,140	0	0
CSI Compressco LP	COM UNIT	12637A103	368	20,590	SH		SOLE		19,980	0	610
CSX Corp	COM	126408103	602	18,430	SH		SOLE		18,430	0	0
CVS Caremark Corporation	COM	126650100	611	5,830	SH		SOLE		5,830	0	0
CA Technologies	COM	12673P105	578	19,745	SH		SOLE		19,745	0	0
Cambrex Corp	COM	132011107	5,162	117,479	SH		SOLE		115,239	0	2,240
Campbell Soup Co	COM	134429109	188	3,938	SH		SOLE		3,938	0	0
Cardinal Health Inc	COM	14149Y108	1,036	12,380	SH		SOLE		12,380	0	0
Celgene Corp	COM	151020104	4,271	36,900	SH		SOLE		36,270	0	630
CenturyLink Inc	COM	156700106	1,095	37,270	SH		SOLE		37,240	0	30
Cerner Corp	COM	156782104	3,490	50,530	SH		SOLE		49,380	0	1,150
Chevron Corp New	COM	166764100	762	7,899	SH		SOLE		7,899	0	0
Chubb Corporation	COM	171232101	891	9,360	SH		SOLE		9,360	0	0
Cisco Systems Inc	COM	17275R102	117	4,270	SH		SOLE		4,270	0	0
Guggenheim ETF Trust	GUGG TIMBER ETF	18383Q879	240	9,400	SH		SOLE		9,400	0	0
Cognizant Technology Solutions	CL A	192446102	3,889	63,655	SH		SOLE		62,415	0	1,240
Comcast Corp Class A	CL A	20030N101	112	1,865	SH		SOLE		1,865	0	0
Computer Sciences Corp	COM	205363104	3,233	49,250	SH		SOLE		48,090	0	1,160
ConocoPhillips	COM	20825C104	1,897	30,888	SH		SOLE		30,468	0	420
Convergys Corp	COM	212485106	1,019	39,990	SH		SOLE		39,990	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344109	156	37,660	SH		SOLE		35,930	0	1,730
Crossamerica Prtnrs Lp	UT LTD PTN INT	22758A105	306	10,820	SH		SOLE		10,490	0	330
Cummins Inc	COM	231021106	2,697	20,557	SH		SOLE		20,057	0	500
DCP Midstream Partners LP	COM UT LTD PTN	23311P100	231	7,520	SH		SOLE		7,270	0	250
DST Systems Inc	COM	233326107	126	1,000	SH		SOLE		1,000	0	0
Deere & Company	COM	244199105	285	2,938	SH		SOLE		2,938	0	0
Discover Financial Services	COM	254709108	237	4,110	SH		SOLE		4,110	0	0
E M C Corp Mass	COM	268648102	126	4,770	SH		SOLE		4,770	0	0
Eastman Chemical Co	COM	277432100	657	8,035	SH		SOLE		8,035	0	0
Eaton Corp PLC F	COM	278058102	116	1,720	SH		SOLE		1,720	0	0
Emerson Elec Co	COM	291011104	147	2,650	SH		SOLE		2,650	0	0
Enbridge Energy Partners LP	COM	29250R106	360	10,815	SH		SOLE		10,435	0	380
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	346	6,636	SH		SOLE		6,125	0	511
Exterran Partners LP	COM UNITS	30225N105	156	6,920	SH		SOLE		6,510	0	410
Exxon Mobil Corporation	COM	30231G102	3,048	36,636	SH		SOLE		36,636	0	0
F N B Corporation Pa	COM	302520101	112	7,800	SH		SOLE		7,800	0	0
Facebook Inc	CL A	30303M102	3,796	44,260	SH		SOLE		43,360	0	900
Family Dollar Stores Inc	COM	307000109	123	1,557	SH		SOLE		1,557	0	0
Fiduciary/Claymore MLP Opportu	COM	31647Q106	2,460	110,567	SH		SOLE		110,527	0	40
Fifth Street Finance Cp	COM	31678A103	344	52,530	SH		SOLE		52,530	0	0
First Tr Dow Jones Internet In	DJ INTERNT IDX	33733E302	5,842	86,930	SH		SOLE		86,930	0	0
First Tr Consumer Discretionar	CONSUMR DISCRE	33734X101	2,551	69,870	SH		SOLE		69,870	0	0
First Tr Energy Alpha DEX ETF	ENERGY ALPHADX	33734X127	2,214	110,940	SH		SOLE		110,940	0	0
First Tr Indust/Producer Dur A	INDLS PROD DUR	33734X150	2,644	88,620	SH		SOLE		88,620	0	0
First Trust Europe ETF	EUROPE ALPHA	33737J117	3,460	111,762	SH		SOLE		109,377	0	2,385
Firstenergy Corp	COM	337932107	163	5,000	SH		SOLE		5,000	0	0
Ford Motor Company	COM PAR $0.01	345370860	127	8,450	SH		SOLE		8,450	0	0
General Electric Company	COM	369604103	671	25,262	SH		SOLE		25,262	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	348	7,920	SH		SOLE		7,920	0	0
Gilead Sciences Inc	COM	375558103	356	3,040	SH		SOLE		2,800	0	240
GlaxoSmithKline plc	SPONSORED ADR	37733W105	455	10,920	SH		SOLE		10,920	0	0
Global Partners LP	COM UNITS	37946R109	268	8,270	SH		SOLE		7,920	0	350
Great Plains Energy Inc	COM	391164100	133	5,500	SH		SOLE		5,500	0	0
Healthsouth Corp	COM NEW	421924309	473	10,270	SH		SOLE		10,270	0	0
Home Depot Inc	COM	437076102	3,898	35,075	SH		SOLE		34,395	0	680
Honeywell Intl Inc	COM	438516106	1,070	10,493	SH		SOLE		10,493	0	0
IQ Global Resources ETF	IQ GLB RES ETF	45409B883	193	7,545	SH		SOLE		7,545	0	0
International Business Machine	COM	459200101	528	3,244	SH		SOLE		3,244	0	0
International Paper Co.	COM	460146103	185	3,880	SH		SOLE		3,880	0	0
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	230	3,055	SH		SOLE		2,935	0	120
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	1,296	6,252	SH		SOLE		6,252	0	0
iShares Cohen & Steer Realty M	COHEN&ST RLTY	464287564	2,386	26,623	SH		SOLE		25,773	0	850
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	117	1,136	SH		SOLE		1,026	0	110
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	3,494	28,182	SH		SOLE		27,435	0	747
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	669	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 Barclays 3-7 Yr Treas	BARCLAYS 3-7 YR	464288661	160	1,300	SH		SOLE		1,300	0	0
iShares Tr S&P US Pfd Stk Inde	US PFD STK IDX	464288687	11,760	300,222	SH		SOLE		298,425	0	1,797
Ishares Tr High Dividend ETF	HIGH DIVIDND ETF	46429B663	539	7,325	SH		SOLE		7,325	0	0
JPMorgan Chase & Co.	COM	46625H100	1,437	21,214	SH		SOLE		21,214	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	3,608	91,114	SH		SOLE		90,454	0	660
J P Energy Partners LP	UNT REPST LTD	46643C109	340	26,120	SH		SOLE		25,270	0	850
Johnson & Johnson	COM	478160104	256	2,626	SH		SOLE		2,626	0	0
KLA-Tencor Corp	COM	482480100	353	6,285	SH		SOLE		6,285	0	0
Kayne Anderson MLP	COM	486606106	897	29,233	SH		SOLE		29,153	0	80
Lowes Companies Inc	COM	548661107	273	4,080	SH		SOLE		4,080	0	0
Main Street Capital Corp	COM	56035L104	588	18,430	SH		SOLE		18,430	0	0
Market Vectors Hi Yld Muni ETF	HG YLD MUN ETF	57060U878	311	10,415	SH		SOLE		10,415	0	0
Martin Midstream Partners LP	UNIT L P INT	573331105	379	12,240	SH		SOLE		11,890	0	350
Mastercard Inc	CL A	57636Q104	3,522	37,680	SH		SOLE		37,680	0	0
McDonalds Corp	COM	580135101	117	1,232	SH		SOLE		1,232	0	0
Medicines Company	COM	584688105	3,299	115,310	SH		SOLE		112,560	0	2,750
Microsoft Corp	COM	594918104	1,580	35,776	SH		SOLE		35,776	0	0
Minerals Tech Inc	COM	603158106	3,450	50,640	SH		SOLE		49,640	0	1,000
Northern Tier Energy LP	COM UN REPR PART	665826103	178	7,500	SH		SOLE		7,500	0	0
Northstar Realty Fin Corp	COM	66704R100	152	9,580	SH		SOLE		9,580	0	0
Novartis A G Spon Adr	SPONSORED ADR	66987V109	493	5,015	SH		SOLE		5,015	0	0
Nuveen AZ Prem Income Muni	COM	67061W104	252	17,268	SH		SOLE		17,268	0	0
Nuveen Muni High Incm Fd	COM	670682103	653	50,000	SH		SOLE		50,000	0	0
OGE Energy Corp Hldg Co	COM	670837103	171	6,000	SH		SOLE		6,000	0	0
Occidental Petroleum Corp.	COM	674599105	285	3,661	SH		SOLE		3,661	0	0
Old Republic Intl Corp	COM	680223104	113	7,260	SH		SOLE		7,260	0	0
Oneok Partners LP	UNIT LTD PARTN	68268N103	313	9,220	SH		SOLE		8,960	0	260
Ophthotech Corp	COM	683745103	3,558	68,350	SH		SOLE		65,840	0	2,510
Pepsico Inc	COM	713448108	847	9,070	SH		SOLE		9,070	0	0
Philip Morris Intl Inc	COM	718172109	144	1,800	SH		SOLE		1,800	0	0
Pimco Floating Rate Strategy	COM	72201J104	253	25,739	SH		SOLE		25,739	0	0
Pioneer Muni High Income Tr	COM SHS	723763108	591	48,800	SH		SOLE		48,800	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	131	3,000	SH		SOLE		3,000	0	0
Powershares Financial Preferre	FINL PFD PTFL	73935X229	3,707	204,013	SH		SOLE		203,723	0	290
Powershares Hi-Yld Equity Divd	HI YLD EQ DVDN	73935X302	1,419	107,470	SH		SOLE		107,370	0	100
Procter & Gamble Co	COM	742718109	149	1,899	SH		SOLE		1,899	0	0
Prospect Capital Corp	COM	74348T102	389	52,770	SH		SOLE		52,770	0	0
Public Service Enterprise Grou	COM	744573106	113	2,880	SH		SOLE		2,880	0	0
Qualcomm Inc	COM	747525103	896	14,305	SH		SOLE		14,305	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	4,359	8,545	SH		SOLE		8,380	0	165
Royal Dutch Shell PLC ADR A	SPON ADR A	780259206	1,181	20,715	SH		SOLE		20,695	0	20
Ryder System Inc	COM	783549108	203	2,320	SH		SOLE		2,320	0	0
SPDR S&P 500	UNIT SER 1	78462F103	432	2,098	SH		SOLE		2,098	0	0
SPDR DJ International Real Est	DJ INTL RL ETF	78463X863	2,725	65,095	SH		SOLE		65,005	0	90
SPDR Nuveen S&P Hi Yld Muni ET	NUV HGHYLD MUN	78464A284	262	4,730	SH		SOLE		4,730	0	0
Schlumberger Ltd	COM	806857108	566	6,565	SH		SOLE		6,565	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	2,788	55,500	SH		SOLE		54,914	0	586
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,990	37,079	SH		SOLE		34,300	0	2,779
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	3,268	75,954	SH		SOLE		75,631	0	323
Schwab Fundamental Intl Large	SCHWB FDT INT LG	808524755	2,621	97,970	SH		SOLE		97,970	0	0
Seaboard Corp	COM	811543107	2,080	578	SH		SOLE		565	0	13
SPDR Consumer Staples Select S	SBI CONS STPLS	81369Y308	291	6,120	SH		SOLE		6,120	0	0
SPDR Financial Select Sector	SBI INT-FINL	81369Y605	122	5,000	SH		SOLE		5,000	0	0
Siliconware Spon Adr	SPONSD ADR SPL	827084864	285	38,320	SH		SOLE		38,320	0	0
Skyworks Solutions Inc	COM	83088M102	1,716	16,480	SH		SOLE		15,890	0	590
Smith & Wesson Hldg Corp	COM	831756101	415	25,000	SH		SOLE		25,000	0	0
Southcross Energy Lp	COM UNIT LTDPT	84130C100	143	12,890	SH		SOLE		12,260	0	630
Sprague Resources LP	COM UNIT REP LTD	849343108	139	5,400	SH		SOLE		5,000	0	400
Stryker Corp	COM	863667101	163	1,710	SH		SOLE		1,710	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	176	4,424	SH		SOLE		4,114	0	310
Sun Life Financial Inc.	COM	866796105	358	10,720	SH		SOLE		10,720	0	0
Sunoco Logistics Partners LP	COM UNITS	86764L108	413	10,860	SH		SOLE		10,860	0	0
TC Pipelines LP	UT COM LTD PRT	87233Q108	278	4,870	SH		SOLE		4,870	0	0
Targa Resources Partners LP	COM UNIT	87611X105	562	14,554	SH		SOLE		14,321	0	233
Tesla Motors Inc	COM	88160R101	298	1,112	SH		SOLE		1,112	0	0
Tessera Technologies Inc	COM	88164L100	418	11,010	SH		SOLE		11,010	0	0
Tortoise Energy Infrastructure	COM	89147L100	690	18,695	SH		SOLE		18,695	0	0
Transmontaigne Partners LP	COM UNIT L P	89376V100	280	7,370	SH		SOLE		7,060	0	310
Travelers Companies Inc	COM	89417E109	1,259	13,030	SH		SOLE		12,925	0	105
Ugi Corp	COM	902681105	529	15,370	SH		SOLE		15,370	0	0
UMB Financial Corp	COM	902788108	148	2,598	SH		SOLE		2,598	0	0
Usa Compression Ptnrs Lp	COMUNIT LTDPAR	90290N109	289	15,100	SH		SOLE		14,540	0	560
Union Pacific Corp	COM	907818108	312	3,270	SH		SOLE		3,270	0	0
United Parcel Service Inc Cl B	CL B	911312106	382	3,940	SH		SOLE		3,940	0	0
United Technologies Corp	COM	913017109	1,142	10,296	SH		SOLE		10,296	0	0
UnitedHealth Group Inc	COM	91324P102	590	4,836	SH		SOLE		4,836	0	0
Universal Health Rlty Inc Tr	SH BEN INT	91359E105	123	2,650	SH		SOLE		2,650	0	0
VF Corp	COM	918204108	1,171	16,790	SH		SOLE		16,790	0	0
Valeant Pharmaceuticals Intl	COM	91911K102	2,028	9,130	SH		SOLE		8,680	0	450
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,775	26,975	SH		SOLE		26,975	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	670	13,800	SH		SOLE		13,800	0	0
Verizon Communications Inc	COM	92343V104	1,146	24,592	SH		SOLE		24,549	0	43
Viacom Inc Cl B	CL B	92553P201	413	6,385	SH		SOLE		6,385	0	0
Visa Inc. Cl A	COM CL A	92826C839	115	1,720	SH		SOLE		1,720	0	0
Wells Fargo & Co	COM	949746101	930	16,540	SH		SOLE		16,540	0	0
Western Asset/Claymore Inflati	COM	95766R104	639	57,080	SH		SOLE		57,080	0	0
Western Union Company	COM	959802109	315	15,490	SH		SOLE		15,490	0	0
Whirlpool Corp	COM	963320106	295	1,705	SH		SOLE		1,705	0	0
Williams Sonoma Inc	COM	969904101	250	3,040	SH		SOLE		3,040	0	0
Windstream Holdings, Inc.	COM	97381W104	74	11,546	SH		SOLE		11,546	0	0
Wisdomtree Emerging Mkts ETF	EM LCL DEBT FD	97717X867	282	7,250	SH		SOLE		7,250	0	0
Zimmer Holdings Inc	COM	98956P102	104	952	SH		SOLE		952	0	0