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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
American Express Co	COM	25816109	223	3,600	SH		SOLE		3,600	0	0
Amgen Inc	COM	31162100	883	5,550	SH		SOLE		5,550	0	0
Anthem Inc.	COM	36752103	460	3,440	SH		SOLE		3,440	0	0
Apple Inc	COM	37833100	1,557	19,028	SH		SOLE		18,935	0	93
Bank Of America Corporation	COM	60505104	732	43,512	SH		SOLE		43,512	0	0
Becton Dickinson & Co	COM	75887109	1,017	6,810	SH		SOLE		6,810	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	476	3,607	SH		SOLE		3,607	0	0
Bristol-Myers Squibb Co	COM	110122108	333	4,848	SH		SOLE		4,848	0	0
CSX Corp	COM	126408103	465	17,930	SH		SOLE		17,930	0	0
CVS Caremark Corporation	COM	126650100	722	7,580	SH		SOLE		7,580	0	0
Cambrex Corp	COM	132011107	5,031	110,358	SH		SOLE		109,738	0	620
Campbell Soup Co	COM	134429109	226	4,307	SH		SOLE		4,307	0	0
Celgene Corp	COM	151020104	4,271	36,815	SH		SOLE		36,585	0	230
Cerner Corp	COM	156782104	2,975	51,101	SH		SOLE		50,701	0	400
Chevron Corp New	COM	166764100	683	7,647	SH		SOLE		7,647	0	0
Chubb Corporation	COM	171232101	1,206	9,095	SH		SOLE		9,095	0	0
Cognizant Technology Solutions Corp	CL A	192446102	3,728	63,981	SH		SOLE		63,541	0	440
Computer Sciences Corp	COM	205363104	1,577	50,236	SH		SOLE		49,816	0	420
Convergys Corp	COM	212485106	956	39,300	SH		SOLE		39,300	0	0
Cummins Inc	COM	231021106	1,796	21,412	SH		SOLE		21,112	0	300
Eastman Chemical Co	COM	277432100	494	7,565	SH		SOLE		7,565	0	0
General Electric Company	COM	369604103	741	23,792	SH		SOLE		23,792	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	130	4,640	SH		SOLE		4,640	0	0
Healthsouth Corp	COM NEW	421924309	336	9,660	SH		SOLE		9,660	0	0
Home Depot Inc	COM	437076102	4,414	34,323	SH		SOLE		34,083	0	240
Honeywell Intl Inc	COM	438516106	1,034	10,213	SH		SOLE		10,213	0	0
International Business Machines	COM	459200101	481	3,494	SH		SOLE		3,494	0	0
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	260	3,695	SH		SOLE		3,695	0	0
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	1,281	6,252	SH		SOLE		6,252	0	0
iShares Cohen & Steer Realty Majors	COHEN&ST RLTY	464287564	885	8,977	SH		SOLE		8,137	0	840
iShares Tr Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	235	2,358	SH		SOLE		2,158	0	200
iShares Tr Russell 3000 Index Fd	RUSSELL 3000	464287689	3,204	26,960	SH		SOLE		26,283	0	677
iShares Tr Barclays MBS Bond Fd	BARCLYS MBS BD	464288588	663	6,160	SH		SOLE		6,160	0	0
iShares Tr Barclays Bond	BARCLYS 1-3YR CR	464288646	249	2,385	SH		SOLE		2,385	0	0
Johnson & Johnson	COM	478160104	311	3,026	SH		SOLE		3,026	0	0
KLA-Tencor Corp	COM	482480100	418	6,085	SH		SOLE		6,085	0	0
Lowes Companies Inc	COM	548661107	354	4,660	SH		SOLE		4,660	0	0
Martin Midstream Partners LP	UNIT L P INT	573331105	113	6,450	SH		SOLE		6,100	0	350
Medicines Company	COM	584688105	4,177	115,414	SH		SOLE		114,454	0	960
Microsoft Corp	COM	594918104	1,928	35,446	SH		SOLE		35,446	0	0
OGE Energy Corp Hldg Co	COM	670837103	237	9,000	SH		SOLE		9,000	0	0
Occidental Petroleum Corp.	COM	674599105	205	3,101	SH		SOLE		3,101	0	0
Old Republic Intl Corp	COM	680223104	132	7,085	SH		SOLE		7,085	0	0
Ophthotech Corp	COM	683745103	5,041	66,506	SH		SOLE		64,386	0	2,120
Pepsico Inc	COM	713448108	226	2,265	SH		SOLE		2,265	0	0
Qualcomm Inc	COM	747525103	625	12,795	SH		SOLE		12,795	0	0
Royal Dutch Shell PLC ADR A	SPON ADR A	780259206	349	7,750	SH		SOLE		7,750	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	2,732	59,349	SH		SOLE		58,679	0	670
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,962	37,400	SH		SOLE		34,607	0	2,793
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	3,403	83,908	SH		SOLE		83,585	0	323
Schwab Fundamental Intl Large Company ETF	SCHWB FDT INT LG	808524755	2,089	90,030	SH		SOLE		90,030	0	0
Seaboard Corp	COM	811543107	1,746	638	SH		SOLE		630	0	8
Siliconware Precision Ind ADR	SPONSD ADR SPL	827084864	221	30,570	SH		SOLE		30,570	0	0
Sun Life Financial Inc.	COM	866796105	261	8,540	SH		SOLE		8,540	0	0
Ugi Corp	COM	902681105	495	15,440	SH		SOLE		15,440	0	0
Union Pacific Corp	COM	907818108	204	2,930	SH		SOLE		2,930	0	0
United Parcel Service Inc Cl B	CL B	911312106	427	4,478	SH		SOLE		4,478	0	0
United Technologies Corp	COM	913017109	1,021	10,631	SH		SOLE		10,631	0	0
VF Corp	COM	918204108	1,021	16,400	SH		SOLE		16,400	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	599	13,800	SH		SOLE		13,800	0	0
Walgreens Boots Allianc	COM	931427108	821	10,000	SH		SOLE		10,000	0	0
Wells Fargo & Co	COM	949746101	849	16,210	SH		SOLE		16,210	0	0
Western Union Company	COM	959802109	239	13,360	SH		SOLE		13,360	0	0
Whirlpool Corp	COM	963320106	239	1,755	SH		SOLE		1,755	0	0
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	1,405	118,195	SH		SOLE		118,195	0	0
AT&T Inc	COM	00206R102	2,443	71,841	SH		SOLE		71,841	0	0
AbbVie Inc	COM	00287Y109	1,077	18,424	SH		SOLE		18,424	0	0
Advanced Semiconductor Engineering E-ADR	SPONSORED ADR	00756M404	153	26,940	SH		SOLE		26,940	0	0
Alibaba Group Hldg Ltd Sponsored Ads	SPONSORED ADS	01609W102	3,241	41,169	SH		SOLE		40,869	0	300
Baxalta Inc Com	COM	07177M103	369	9,750	SH		SOLE		9,750	0	0
CSRA Inc	COM	12650T104	1,447	48,816	SH		SOLE		48,396	0	420
CA Technologies	COM	12673P105	522	18,465	SH		SOLE		18,465	0	0
Cardinal Health Inc	COM	14149Y108	1,089	12,450	SH		SOLE		12,450	0	0
CenturyLink Inc	COM	156700106	357	14,450	SH		SOLE		14,450	0	0
Guggenheim BulletShares 2024 Corp Bd ETF	2024 CORP BOND	18383M233	2,546	132,105	SH		SOLE		132,105	0	0
Guggenheim BulletShares 2023 Corp Bd ETF	2023 HG YLD CB	18383M241	1,014	53,202	SH		SOLE		53,202	0	0
Guggenheim BulletShares 2022 Corp Bd ETF	GUGG BULSH 2022	18383M258	1,075	55,295	SH		SOLE		55,295	0	0
Guggenheim Bulletshares 2021 Corp Bd ETF	GUGG BULSH 2021	18383M266	1,492	74,979	SH		SOLE		73,197	0	1,782
Guggenheim BulletShares 2016 High Yield Bd ETF	GUG BLT2016 HY	18383M415	1,104	42,692	SH		SOLE		42,692	0	0
Guggenheim BulletShares 2020 Corp Bd ETF	GUG BULL2020 E	18383M514	2,438	119,909	SH		SOLE		119,909	0	0
Guggenheim BulletShares 2019 Corp Bd ETF	GUG BULL2019 E	18383M522	1,509	74,524	SH		SOLE		72,763	0	1,761
Guggenheim MSCI Global Timber ETF	GUGG TIMBER ETF	18383Q879	222	9,400	SH		SOLE		9,400	0	0
ConocoPhillips	COM	20825C104	3,349	74,042	SH		SOLE		73,492	0	550
Exxon Mobil Corporation	COM	30231G102	2,836	36,743	SH		SOLE		36,743	0	0
Facebook Inc	CL A	30303M102	4,470	44,025	SH		SOLE		43,685	0	340
Fiduciary/Claymore MLP Opportunity Fund	COM	31647Q106	819	63,597	SH		SOLE		63,597	0	0
First Tr Dow Jones Internet Index	DJ INTERNT IDX	33733E302	6,247	85,653	SH		SOLE		85,653	0	0
First Tr Nasdaq 100 Ex-Tech Sector Index Fd	NASDAQ 100 EX	33733E401	2,616	64,664	SH		SOLE		64,664	0	0
First Tr Consumer Discretionary ETF	CONSUMR DISCRE	33734X101	2,335	70,237	SH		SOLE		70,237	0	0
First Tr Financial AlphaDEX Fund	FINLS ALPHADEX	33734X135	2,390	105,845	SH		SOLE		105,845	0	0
First Trust Europe ETF	EUROPE ALPHA	33737J117	3,197	110,292	SH		SOLE		107,878	0	2,414
GlaxoSmithKline plc	SPONSORED ADR	37733W105	365	9,170	SH		SOLE		9,170	0	0
iShares Core High Dividend ETF	HIGH DIV ETF	46429B663	373	5,190	SH		SOLE		5,190	0	0
JPMorgan Chase & Co.	COM	46625H100	1,351	20,904	SH		SOLE		20,904	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	2,414	86,113	SH		SOLE		85,863	0	250
Mastercard Inc	CL A	57636Q104	3,591	37,812	SH		SOLE		37,562	0	250
Novartis A G Spon Adr	SPONSORED ADR	66987V109	505	5,915	SH		SOLE		5,915	0	0
Penske Automotive Group, Inc.	COM	70959W103	223	5,710	SH		SOLE		5,710	0	0
Powershares Hi-Yld Equity Divd Achievers	HI YLD EQ DVDN	73935X302	1,583	120,240	SH		SOLE		120,240	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	4,480	8,522	SH		SOLE		8,472	0	50
SPDR S&P 500	UNIT SER 1	78462F103	474	2,323	SH		SOLE		1,893	0	430
SPDR DJ International Real Estate ETF	DJ INTL RL ETF	78463X863	3,403	91,400	SH		SOLE		91,400	0	0
SPDR Consumer Staples Select Sector	SBI CONS STPLS	81369Y308	309	6,120	SH		SOLE		6,120	0	0
Skyworks Solutions Inc	COM	83088M102	1,274	17,778	SH		SOLE		17,528	0	250
Starbucks Corp	COM	855244109	204	3,400	SH		SOLE		3,400	0	0
Sunoco Logistics Partners LP	COM UNITS	86764L108	258	10,860	SH		SOLE		10,860	0	0
Targa Resources Partners LP	COM UNIT	87611X105	62	5,210	SH		SOLE		4,977	0	233
Tessera Technologies Inc	COM	88164L100	431	14,350	SH		SOLE		14,350	0	0
Tortoise Energy Infrastructure	COM	89147L100	329	12,255	SH		SOLE		12,255	0	0
Travelers Companies Inc	COM	89417E109	1,325	12,000	SH		SOLE		11,894	0	106
UnitedHealth Group Inc	COM	91324P102	600	5,302	SH		SOLE		5,302	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,449	26,622	SH		SOLE		26,622	0	0
Verizon Communications Inc	COM	92343V104	1,004	21,876	SH		SOLE		21,876	0	0
Viacom Inc Cl B	CL B	92553P201	233	5,995	SH		SOLE		5,995	0	0
Windstream Holdings, Inc.	COM	97381W104	346	54,534	SH		SOLE		54,534	0	0
WisdomTree Europe SmallCap Dividend ETF	EUROPE SMCP DV	97717W869	1,618	29,270	SH		SOLE		29,270	0	0
Invesco Ltd ADR	SHS	G491BT108	286	8,940	SH		SOLE		8,940	0	0
Ace Ltd.	SHS	H0023R105	3,241	28,697	SH		SOLE		28,427	0	270
TE Connectivity Ltd F	REG SHS	H84989104	3,064	48,999	SH		SOLE		48,609	0	390