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
AbbVie Inc	COM	00287Y109	1,169	18,536	SH		SOLE		18,536	0	0
Alibaba Group Hldg Ltd Sponsored Ads	SPONSORED ADS	01609W102	3,865	36,531	SH		SOLE		35,986	0	545
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	1,652	130,142	SH		SOLE		130,142	0	0
Amazon.com Inc.	COM	23135106	1,387	1,657	SH		SOLE		1,657	0	0
Amgen Inc	COM	31162100	1,032	6,187	SH		SOLE		6,187	0	0
Amtrust Financial Services	COM	32359309	706	26,312	SH		SOLE		26,312	0	0
Anthem Inc.	COM	36752103	503	4,016	SH		SOLE		4,016	0	0
Apple Inc	COM	37833100	2,105	18,618	SH		SOLE		18,522	0	95
AT&T Inc	COM	00206R102	2,731	67,259	SH		SOLE		67,259	0	0
Bank Of America Corporation	COM	60505104	777	49,660	SH		SOLE		49,660	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	1,815	12,564	SH		SOLE		12,564	0	0
Boeing Co	COM	97023105	925	7,019	SH		SOLE		7,019	0	0
Bristol-Myers Squibb Co	COM	110122108	261	4,848	SH		SOLE		4,848	0	0
CA Technologies	COM - Formerly Computer Assoc Intl Inc	12673P105	310	9,385	SH		SOLE		9,385	0	0
Cambrex Corp	COM	132011107	4,802	108,003	SH		SOLE		107,383	0	620
Campbell Soup Co	COM	134429109	236	4,307	SH		SOLE		4,307	0	0
Cardinal Health Inc	COM	14149Y108	800	10,297	SH		SOLE		10,297	0	0
Celgene Corp	COM	151020104	3,438	32,894	SH		SOLE		32,466	0	428
Chevron Corp New	COM	166764100	636	6,176	SH		SOLE		5,916	0	260
Computer Sciences Corp	COM	205363104	2,423	46,403	SH		SOLE		45,485	0	918
ConocoPhillips	COM	20825C104	2,684	61,740	SH		SOLE		60,673	0	1,067
Curtiss Wright Corp	COM	231561101	3,189	35,004	SH		SOLE		34,664	0	340
Disney Walt Co	COM DISNEY	254687106	500	5,386	SH		SOLE		5,386	0	0
EQT Corp.	COM	294549100	451	6,215	SH		SOLE		6,215	0	0
Eversource Energy	COM	30040W108	475	8,758	SH		SOLE		8,758	0	0
Exxon Mobil Corporation	COM	30231G102	3,081	35,305	SH		SOLE		35,305	0	0
Facebook Inc	CL A	30303M102	4,929	38,426	SH		SOLE		38,086	0	340
Fidelity MSCI Real Estate ETF	MSCI RL EST ETF	316092857	385	15,715	SH		SOLE		15,715	0	0
Fiduciary/Claymore MLP Opportunity Fund	COM	31647Q106	1,308	82,915	SH		SOLE		82,915	0	0
First Tr Financial AlphaDEX Fund	FINLS ALPHADEX	33734X135	2,437	100,305	SH		SOLE		100,305	0	0
First Trust Europe ETF	EUROPE ALPHA	33737J117	888	30,066	SH		SOLE		28,363	0	1,703
Ford Motor Company	COM PAR $0.01	345370860	720	59,631	SH		SOLE		59,631	0	0
General Electric Company	COM	369604103	1,000	33,775	SH		SOLE		33,775	0	0
Gilead Sciences Inc	COM	375558103	444	5,616	SH		SOLE		5,616	0	0
GlaxoSmithKline plc	SPONSORED ADR	37733W105	335	7,770	SH		SOLE		7,770	0	0
Great Plains Energy Inc	COM	391164100	150	5,500	SH		SOLE		5,500	0	0
Guggenheim BulletShares 2017 High Yield Bd ETF	GUG BLT2017 HY	18383M399	2,140	82,585	SH		SOLE		82,585	0	0
Guggenheim BulletShares 2018 High Yield Bd ETF	GUG BLT2018 HY	18383M381	559	22,076	SH		SOLE		22,076	0	0
Guggenheim BulletShares 2019 Corp Bd ETF	GUG BULL2019 E	18383M522	3,385	158,186	SH		SOLE		155,382	0	2,804
Guggenheim BulletShares 2020 Corp Bd ETF	GUG BULL2020 E	18383M514	3,029	139,517	SH		SOLE		139,517	0	0
Guggenheim Bulletshares 2021 Corp Bd ETF	GUGG BULSH 2021	18383M266	2,798	129,531	SH		SOLE		127,251	0	2,280
Guggenheim BulletShares 2022 Corp Bd ETF	GUGG BULSH 2022	18383M258	1,384	63,940	SH		SOLE		63,940	0	0
Guggenheim BulletShares 2023 Corp Bd ETF	2023 HG YLD CB	18383M241	1,374	64,250	SH		SOLE		64,250	0	0
Guggenheim BulletShares 2024 Corp Bd ETF	2024 CORP BOND	18383M233	6,679	312,841	SH		SOLE		312,841	0	0
Guggenheim Defensive Equity ETF	GUGGEN DEFN EQTY	18383M878	1,746	44,730	SH		SOLE		44,730	0	0
Guggenheim MSCI Global Timber ETF	GUGG TIMBER ETF	18383Q879	234	9,400	SH		SOLE		9,400	0	0
Hess Corp	COM	42809H107	603	11,238	SH		SOLE		11,238	0	0
Home Depot Inc	COM	437076102	4,519	35,121	SH		SOLE		34,881	0	240
Honeywell Intl Inc	COM	438516106	1,112	9,540	SH		SOLE		9,540	0	0
Illumina Inc.	COM	452327109	3,022	16,634	SH		SOLE		16,332	0	302
Intel Corp	COM	458140100	863	22,872	SH		SOLE		22,872	0	0
International Business Machines	COM	459200101	552	3,474	SH		SOLE		3,474	0	0
iPath S&P 500 VIX Futures ETN	IPATH S&P500 VIX	06740C188	5,651	165,858	SH		SOLE		163,943	0	1,915
IQ Global Resources ETF	IQ GLB RES ETF	45409B883	304	11,697	SH		SOLE		11,076	0	621
iShares Cohen & Steer Realty Majors	COHEN&ST RLTY	464287564	917	8,742	SH		SOLE		8,225	0	517
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	1,360	6,252	SH		SOLE		6,252	0	0
iShares iBoxx High Yield Corp Bd	HIGH YLD CORP	464288513	253	2,895	SH		SOLE		2,895	0	0
iShares Tr Barclays Bond	BARCLYS 1-3YR CR	464288646	252	2,385	SH		SOLE		2,385	0	0
iShares Tr Barclays MBS Bond Fd	BARCLYS MBS BD	464288588	678	6,160	SH		SOLE		6,160	0	0
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	286	3,340	SH		SOLE		3,340	0	0
iShares Tr Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	260	2,500	SH		SOLE		2,500	0	0
iShares Tr Russell 2000	RUSSELL 2000	464287655	2,500	20,125	SH		SOLE		20,125	0	0
iShares Tr Russell 3000 Index Fd	RUSSELL 3000	464287689	3,388	26,431	SH		SOLE		25,965	0	466
Johnson & Johnson	COM	478160104	836	7,076	SH		SOLE		7,076	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	4,382	139,097	SH		SOLE		138,847	0	250
JPMorgan Chase & Co.	COM	46625H100	1,364	20,484	SH		SOLE		20,484	0	0
Kroger Company	COM	501044101	755	25,454	SH		SOLE		25,454	0	0
Mastercard Inc	CL A	57636Q104	3,414	33,550	SH		SOLE		33,068	0	482
Medicines Company	COM	584688105	3,791	100,439	SH		SOLE		99,479	0	960
Microsoft Corp	COM	594918104	1,199	20,810	SH		SOLE		20,810	0	0
OGE Energy Corp Hldg Co	COM	670837103	285	9,000	SH		SOLE		9,000	0	0
Ophthotech Corp	COM	683745103	2,661	57,691	SH		SOLE		55,571	0	2,120
Pepsico Inc	COM	713448108	246	2,265	SH		SOLE		2,265	0	0
Pfizer Incorporated	COM	717081103	928	27,395	SH		SOLE		27,395	0	0
Powershares Hi-Yld Equity Divd Achievers	HI YLD EQ DVDN	73935X302	1,294	81,510	SH		SOLE		81,510	0	0
Powershares S P 500 High Div	PWRSHS SP500 LOW	73937B654	695	17,867	SH		SOLE		17,867	0	0
Powershares S&P 500 Low Volatility ETF	S&P500 LOW VOL	73937B779	1,934	46,605	SH		SOLE		46,605	0	0
Qualcomm Inc	COM	747525103	1,186	17,310	SH		SOLE		17,310	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	3,125	7,773	SH		SOLE		7,723	0	50
Rydex S&P Equal Weight Technology	TECHNOLOGY ETF	78355W817	3,013	28,560	SH		SOLE		28,560	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	2,367	45,231	SH		SOLE		44,868	0	363
Schwab US Div Equity ETF	US DIVIDEND EQ	808524797	755	17,853	SH		SOLE		17,853	0	0
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,989	35,850	SH		SOLE		33,572	0	2,278
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	6,228	136,704	SH		SOLE		136,381	0	323
Schwab US REIT ETF	US REIT ETF	808524847	2,292	53,729	SH		SOLE		53,729	0	0
Skyworks Solutions Inc	COM	83088M102	1,521	19,973	SH		SOLE		19,309	0	664
SPDR DJ International Real Estate ETF	DJ INTL RL ETF	78463X863	3,690	88,461	SH		SOLE		88,268	0	193
SPDR Gold Shares	GOLD SHS	78463V107	260	2,071	SH		SOLE		2,007	0	64
SPDR S&P 500	UNIT SER 1	78462F103	502	2,323	SH		SOLE		1,893	0	430
Starbucks Corp	COM	855244109	282	5,200	SH		SOLE		5,200	0	0
Targa Resources Corp	COM	87612G101	178	3,621	SH		SOLE		3,477	0	144
Target Corporation	COM	87612E106	1,030	14,993	SH		SOLE		14,993	0	0
TE Connectivity Ltd F	REG SHS - Name Change: Fr Tyco Electronics Ltd to TE Connectivity Ltd F 3/17/11	H84989104	2,661	41,338	SH		SOLE		40,948	0	390
Tessera Technologies Inc	COM	88164L100	419	10,910	SH		SOLE		10,910	0	0
Tortoise Energy Infrastructure	COM	89147L100	222	7,215	SH		SOLE		7,215	0	0
Travelers Companies Inc	COM	89417E109	862	7,521	SH		SOLE		7,413	0	108
Turquoise Hill Res Ltd.	COM	900435108	94	31,800	SH		SOLE		31,800	0	0
United Parcel Service Inc Cl B	CL B	911312106	328	3,002	SH		SOLE		3,002	0	0
United Technologies Corp	COM	913017109	1,267	12,474	SH		SOLE		12,474	0	0
Valero Energy Corp	COM	91913Y100	774	14,603	SH		SOLE		14,603	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	627	13,800	SH		SOLE		13,800	0	0
Vanguard Emerging Market ETF	MSCI EMR MKT ETF	922042858	2,638	70,112	SH		SOLE		68,890	0	1,222
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,366	25,332	SH		SOLE		25,332	0	0
VF Corp	COM	918204108	952	16,992	SH		SOLE		16,992	0	0
Walgreens Boots Allianc	COM	931427108	914	11,338	SH		SOLE		11,338	0	0
Wells Fargo & Co	COM	949746101	992	22,412	SH		SOLE		22,412	0	0
Windstream Holdings, Inc.	COM	97381W104	418	41,637	SH		SOLE		41,637	0	0
WisdomTree Europe SmallCap Dividend ETF	EUROPE SMCP DV	97717W869	1,801	32,551	SH		SOLE		32,551	0	0