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
Amazon.com Inc.	COM	23135106	1,114	1,557	SH		SOLE		1,557	0	0
Amgen Inc	COM	31162100	902	5,927	SH		SOLE		5,927	0	0
Amtrust Financial Services	COM	32359309	607	24,773	SH		SOLE		24,773	0	0
Anthem Inc.	COM	36752103	428	3,260	SH		SOLE		3,260	0	0
Apple Inc	COM	37833100	1,807	18,899	SH		SOLE		18,899	0	0
Applied Materials	COM	38222105	207	8,644	SH		SOLE		8,644	0	0
Bank Of America Corporation	COM	60505104	659	49,660	SH		SOLE		49,660	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	1,779	12,288	SH		SOLE		12,288	0	0
Boeing Co	COM	97023105	1,444	11,122	SH		SOLE		11,122	0	0
Bristol-Myers Squibb Co	COM	110122108	357	4,848	SH		SOLE		4,848	0	0
Cambrex Corp	COM	132011107	5,478	107,354	SH		SOLE		106,734	0	620
Campbell Soup Co	COM	134429109	287	4,307	SH		SOLE		4,307	0	0
Celgene Corp	COM	151020104	3,142	32,315	SH		SOLE		32,085	0	230
Chevron Corp New	COM	166764100	1,380	13,161	SH		SOLE		12,901	0	260
Computer Sciences Corp	COM	205363104	2,108	42,461	SH		SOLE		42,041	0	420
Convergys Corp	COM	212485106	918	36,710	SH		SOLE		36,710	0	0
Disney Walt Co	COM DISNEY	254687106	500	5,114	SH		SOLE		5,114	0	0
Fidelity MSCI Real Estate ETF	MSCI RL EST ETF	316092857	352	14,170	SH		SOLE		14,170	0	0
Ford Motor Company	COM	345370860	544	43,287	SH		SOLE		43,287	0	0
General Electric Company	COM	369604103	1,243	39,497	SH		SOLE		39,497	0	0
Home Depot Inc	COM	437076102	4,383	34,755	SH		SOLE		34,515	0	240
Honeywell Intl Inc	COM	438516106	1,046	8,995	SH		SOLE		8,995	0	0
Illumina Inc.	COM	452327109	1,998	14,488	SH		SOLE		14,309	0	179
Intel Corp	COM	458140100	559	17,043	SH		SOLE		17,043	0	0
International Business Machines	COM	459200101	527	3,474	SH		SOLE		3,474	0	0
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	285	3,340	SH		SOLE		3,340	0	0
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	1,316	6,252	SH		SOLE		6,252	0	0
iShares Cohen & Steer Realty Majors	COHEN&ST RLTY	464287564	938	8,673	SH		SOLE		8,156	0	517
iShares Tr Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	237	2,358	SH		SOLE		2,358	0	0
iShares Tr Russell 2000	RUSSELL 2000	464287655	2,325	20,221	SH		SOLE		20,221	0	0
iShares Tr Russell 3000 Index Fd	RUSSELL 3000	464287689	3,240	26,401	SH		SOLE		25,936	0	465
iShares iBoxx High Yield Corp Bd	HIGH YLD CORP	464288513	204	2,411	SH		SOLE		2,411	0	0
iShares Tr Barclays MBS Bond Fd	BARCLYS MBS BD	464288588	677	6,160	SH		SOLE		6,160	0	0
iShares Tr Barclays Bond	BARCLYS 1-3YR CR	464288646	253	2,385	SH		SOLE		2,385	0	0
Johnson & Johnson	COM	478160104	548	4,516	SH		SOLE		4,516	0	0
Medicines Company	COM	584688105	3,300	99,569	SH		SOLE		98,609	0	960
Microsoft Corp	COM	594918104	1,557	30,434	SH		SOLE		30,434	0	0
OGE Energy Corp Hldg Co	COM	670837103	295	9,000	SH		SOLE		9,000	0	0
Ophthotech Corp	COM	683745103	2,867	57,131	SH		SOLE		55,011	0	2,120
Pepsico Inc	COM	713448108	240	2,265	SH		SOLE		2,265	0	0
Qualcomm Inc	COM	747525103	937	17,495	SH		SOLE		17,495	0	0
Royal Dutch Shell PLC ADR A	SPON ADR A	780259206	347	6,280	SH		SOLE		6,280	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	1,814	37,274	SH		SOLE		36,941	0	333
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,906	36,324	SH		SOLE		34,103	0	2,221
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	6,025	136,580	SH		SOLE		136,257	0	323
Schwab US Div Equity ETF	US DIVIDEND EQ	808524797	559	13,497	SH		SOLE		13,497	0	0
Schwab US REIT ETF	US REIT ETF	808524847	2,391	55,038	SH		SOLE		55,038	0	0
Seaboard Corp	COM	811543107	1,676	599	SH		SOLE		591	0	8
Turquoise Hill Res Ltd.	COM	900435108	125	37,100	SH		SOLE		37,100	0	0
United Parcel Service Inc Cl B	CL B	911312106	308	2,860	SH		SOLE		2,860	0	0
United Technologies Corp	COM	913017109	1,271	12,395	SH		SOLE		12,395	0	0
VF Corp	COM	918204108	1,062	17,267	SH		SOLE		17,267	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	591	13,800	SH		SOLE		13,800	0	0
Walgreens Boots Allianc	COM	931427108	887	10,647	SH		SOLE		10,647	0	0
Wells Fargo & Co	COM	949746101	1,009	21,320	SH		SOLE		21,320	0	0
Western Digital Corp	COM	958102105	1,368	28,949	SH		SOLE		28,949	0	0
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	1,634	128,472	SH		SOLE		128,472	0	0
AT&T Inc	COM	00206R102	2,848	65,909	SH		SOLE		65,909	0	0
AbbVie Inc	COM	00287Y109	1,169	18,878	SH		SOLE		18,878	0	0
Alibaba Group Hldg Ltd Sponsored Ads	SPONSORED ADS	01609W102	2,812	35,866	SH		SOLE		35,566	0	300
CA Technologies	COM	12673P105	304	9,255	SH		SOLE		9,255	0	0
Cardinal Health Inc	COM	14149Y108	994	12,744	SH		SOLE		12,744	0	0
CenturyLink Inc	COM	156700106	302	10,410	SH		SOLE		10,410	0	0
Guggenheim BulletShares 2024 Corp Bd ETF	2024 CORP BOND	18383M233	6,514	307,797	SH		SOLE		307,797	0	0
Guggenheim BulletShares 2023 Corp Bd ETF	2023 HG YLD CB	18383M241	1,200	57,390	SH		SOLE		57,390	0	0
Guggenheim BulletShares 2022 Corp Bd ETF	GUGG BULSH 2022	18383M258	1,220	57,583	SH		SOLE		57,583	0	0
Guggenheim Bulletshares 2021 Corp Bd ETF	GUGG BULSH 2021	18383M266	2,578	120,960	SH		SOLE		118,680	0	2,280
Guggenheim BulletShares 2017 High Yield Bd ETF	GUG BLT2017 HY	18383M399	2,134	82,585	SH		SOLE		82,585	0	0
Guggenheim BulletShares 2020 Corp Bd ETF	GUG BULL2020 E	18383M514	2,865	132,861	SH		SOLE		132,861	0	0
Guggenheim BulletShares 2019 Corp Bd ETF	GUG BULL2019 E	18383M522	2,514	118,438	SH		SOLE		116,210	0	2,228
Guggenheim Defensive Equity ETF	GUGGEN DEFN EQTY	18383M878	719	18,332	SH		SOLE		18,332	0	0
Guggenheim MSCI Global Timber ETF	GUGG TIMBER ETF	18383Q879	214	9,400	SH		SOLE		9,400	0	0
ConocoPhillips	COM	20825C104	2,942	68,290	SH		SOLE		68,290	0	0
Eversource Energy	COM	30040W108	321	5,363	SH		SOLE		5,363	0	0
Exxon Mobil Corporation	COM	30231G102	3,259	34,767	SH		SOLE		34,767	0	0
Facebook Inc	CL A	30303M102	4,287	38,081	SH		SOLE		37,741	0	340
Fiduciary/Claymore MLP Opportunity Fund	COM	31647Q106	1,077	78,010	SH		SOLE		78,010	0	0
First Tr Financial AlphaDEX Fund	FINLS ALPHADEX	33734X135	2,304	99,665	SH		SOLE		99,665	0	0
First Trust Europe ETF	EUROPE ALPHA	33737J117	2,895	105,902	SH		SOLE		104,199	0	1,703
GlaxoSmithKline plc	SPONSORED ADR	37733W105	332	7,660	SH		SOLE		7,660	0	0
Google Inc Cl A	CL A	38259P508	629	894	SH		SOLE		894	0	0
IQ Global Resources ETF	IQ GLB RES ETF	45409B883	284	11,072	SH		SOLE		10,451	0	621
JPMorgan Chase & Co.	COM	46625H100	1,255	20,204	SH		SOLE		20,204	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	3,705	116,709	SH		SOLE		116,459	0	250
Mastercard Inc	CL A	57636Q104	2,867	33,058	SH		SOLE		32,808	0	250
Powershares Hi-Yld Equity Divd Achievers	HI YLD EQ DVDN	73935X302	1,243	79,950	SH		SOLE		79,950	0	0
Powershares S P 500 High Div	PWRSHS SP500 LOW	73937B654	676	17,672	SH		SOLE		17,672	0	0
Powershares S&P 500 Low Volatility ETF	S&P500 LOW VOL	73937B779	1,969	46,025	SH		SOLE		46,025	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	2,576	7,497	SH		SOLE		7,447	0	50
Rydex S&P Equal Weight Technology	TECHNOLOGY ETF	78355W817	2,666	28,420	SH		SOLE		28,420	0	0
SPDR S&P 500	UNIT SER 1	78462F103	487	2,323	SH		SOLE		1,893	0	430
SPDR Gold Shares	GOLD SHS	78463V107	256	2,028	SH		SOLE		1,964	0	64
SPDR DJ International Real Estate ETF	DJ INTL RL ETF	78463X863	3,630	87,577	SH		SOLE		87,384	0	193
Skyworks Solutions Inc	COM	83088M102	1,045	16,949	SH		SOLE		16,699	0	250
Starbucks Corp	COM	855244109	297	5,200	SH		SOLE		5,200	0	0
Tessera Technologies Inc	COM	88164L100	346	11,280	SH		SOLE		11,280	0	0
Travelers Companies Inc	COM	89417E109	1,286	10,805	SH		SOLE		10,698	0	107
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,287	25,192	SH		SOLE		25,192	0	0
Verizon Communications Inc	COM	92343V104	844	15,120	SH		SOLE		15,120	0	0
Windstream Holdings, Inc.	COM	97381W104	380	40,987	SH		SOLE		40,987	0	0
WisdomTree Europe SmallCap Dividend ETF	EUROPE SMCP DV	97717W869	1,644	32,211	SH		SOLE		32,211	0	0
Chubb LTD F	COM	H1467J104	4,055	31,361	SH		SOLE		31,091	0	270
TE Connectivity Ltd F	REG SHS	H84989104	2,209	39,277	SH		SOLE		38,887	0	390