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
American Express Co	COM	25816109	238	3,600	SH		SOLE		3,600	0	0
American Intl Group Inc	COM	26874107	2,754	49,435	SH		SOLE		49,065	0	370
Amgen Inc	COM	31162100	739	5,451	SH		SOLE		5,451	0	0
Apple Inc	COM	37833100	1,670	15,379	SH		SOLE		15,286	0	93
Bank Of America Corporation	COM	60505104	597	38,292	SH		SOLE		38,292	0	0
Becton Dickinson & Co	COM	75887109	868	6,750	SH		SOLE		6,750	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	84670702	559	4,286	SH		SOLE		4,286	0	0
Bristol-Myers Squibb Co	COM	110122108	309	5,228	SH		SOLE		5,228	0	0
CSX Corp	COM	126408103	482	17,930	SH		SOLE		17,930	0	0
CVS Caremark Corporation	COM	126650100	518	5,570	SH		SOLE		5,570	0	0
Cambrex Corp	COM	132011107	4,318	110,698	SH		SOLE		110,078	0	620
Campbell Soup Co	COM	134429109	237	4,676	SH		SOLE		4,676	0	0
Celgene Corp	COM	151020104	3,870	36,735	SH		SOLE		36,505	0	230
Cerner Corp	COM	156782104	2,919	50,781	SH		SOLE		50,381	0	400
Chevron Corp New	COM	166764100	617	7,878	SH		SOLE		7,878	0	0
Chubb Corporation	COM	171232101	1,087	8,860	SH		SOLE		8,860	0	0
Cognizant Technology Solutions Corp	CL A	192446102	3,859	62,801	SH		SOLE		62,361	0	440
Computer Sciences Corp	COM	205363104	2,985	49,566	SH		SOLE		49,146	0	420
Convergys Corp	COM	212485106	868	38,450	SH		SOLE		38,450	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344109	52	28,840	SH		SOLE		27,110	0	1,730
Cummins Inc	COM	231021106	2,163	20,692	SH		SOLE		20,492	0	200
DST Systems Inc	COM	233326107	210	2,000	SH		SOLE		2,000	0	0
Eastman Chemical Co	COM	277432100	466	7,445	SH		SOLE		7,445	0	0
General Electric Company	COM	369604103	611	24,212	SH		SOLE		24,212	0	0
Great Plains Energy Inc	COM	391164100	149	5,500	SH		SOLE		5,500	0	0
Healthsouth Corp	COM NEW	421924309	382	9,950	SH		SOLE		9,950	0	0
Home Depot Inc	COM	437076102	3,901	34,598	SH		SOLE		34,358	0	240
Honeywell Intl Inc	COM	438516106	920	9,943	SH		SOLE		9,943	0	0
International Business Machines	COM	459200101	543	3,744	SH		SOLE		3,744	0	0
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	236	3,240	SH		SOLE		3,240	0	0
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	1,205	6,252	SH		SOLE		6,252	0	0
iShares Cohen & Steer Realty Majors	COHEN&ST RLTY	464287564	766	8,335	SH		SOLE		7,501	0	834
iShares Tr Russell 3000 Index Fd	RUSSELL 3000	464287689	2,930	26,058	SH		SOLE		25,383	0	675
iShares JPM USD Emerging Mkts Bond ETF	JP MOR EM MK ETF	464288281	346	3,250	SH		SOLE		3,250	0	0
iShares Tr Barclays MBS Bond Fd	BARCLYS MBS BD	464288588	675	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
Johnson & Johnson	COM	478160104	292	3,126	SH		SOLE		3,126	0	0
KLA-Tencor Corp	COM	482480100	335	6,765	SH		SOLE		6,765	0	0
Lowes Companies Inc	COM	548661107	281	4,080	SH		SOLE		4,080	0	0
Medicines Company	COM	584688105	4,218	112,945	SH		SOLE		111,985	0	960
Microsoft Corp	COM	594918104	1,550	35,726	SH		SOLE		35,726	0	0
Minerals Tech Inc	COM	603158106	2,357	49,791	SH		SOLE		49,511	0	280
OGE Energy Corp Hldg Co	COM	670837103	328	12,000	SH		SOLE		12,000	0	0
Occidental Petroleum Corp.	COM	674599105	230	3,541	SH		SOLE		3,541	0	0
Ophthotech Corp	COM	683745103	2,623	66,061	SH		SOLE		64,611	0	1,450
Pepsico Inc	COM	713448108	238	2,520	SH		SOLE		2,520	0	0
Qualcomm Inc	COM	747525103	715	13,605	SH		SOLE		13,605	0	0
Royal Dutch Shell PLC ADR A	SPON ADR A	780259206	927	19,951	SH		SOLE		19,951	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	2,517	56,413	SH		SOLE		55,743	0	670
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,800	36,279	SH		SOLE		33,493	0	2,786
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	2,778	72,642	SH		SOLE		72,319	0	323
Schwab Fundamental Intl Large Company ETF	SCHWB FDT INT LG	808524755	2,205	95,510	SH		SOLE		95,510	0	0
Seaboard Corp	COM	811543107	1,737	611	SH		SOLE		603	0	8
Siliconware Precision Ind ADR	SPONSD ADR SPL	827084864	213	35,870	SH		SOLE		35,870	0	0
Sun Life Financial Inc.	COM	866796105	285	9,010	SH		SOLE		9,010	0	0
Ugi Corp	COM	902681105	508	15,370	SH		SOLE		15,370	0	0
Union Pacific Corp	COM	907818108	231	2,930	SH		SOLE		2,930	0	0
United Parcel Service Inc Cl B	CL B	911312106	388	3,970	SH		SOLE		3,970	0	0
United Technologies Corp	COM	913017109	866	9,736	SH		SOLE		9,736	0	0
VF Corp	COM	918204108	1,085	15,910	SH		SOLE		15,910	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	588	13,800	SH		SOLE		13,800	0	0
Wells Fargo & Co	COM	949746101	808	16,330	SH		SOLE		16,330	0	0
Western Union Company	COM	959802109	253	13,800	SH		SOLE		13,800	0	0
Whirlpool Corp	COM	963320106	216	1,595	SH		SOLE		1,595	0	0
Williams Sonoma Inc	COM	969904101	212	3,040	SH		SOLE		3,040	0	0
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	2,368	190,985	SH		SOLE		190,985	0	0
AT&T Inc	COM	00206R102	2,313	71,852	SH		SOLE		71,852	0	0
AbbVie Inc	COM	00287Y109	920	17,141	SH		SOLE		16,841	0	300
Advanced Semiconductor Engineering E-ADR	SPONSORED ADR	00756M404	148	26,940	SH		SOLE		26,940	0	0
Alibaba Group Hldg Ltd Sponsored Ads	SPONSORED ADS	01609W102	2,323	41,450	SH		SOLE		41,450	0	0
Apollo Investment Corp	COM	03761U106	93	17,010	SH		SOLE		17,010	0	0
Baxalta Inc Com	COM	07177M103	292	9,560	SH		SOLE		9,560	0	0
CA Technologies	COM	12673P105	531	19,615	SH		SOLE		19,615	0	0
Cardinal Health Inc	COM	14149Y108	898	11,940	SH		SOLE		11,940	0	0
CenturyLink Inc	COM	156700106	898	36,010	SH		SOLE		36,010	0	0
Guggenheim BulletShares 2024 Corp Bd ETF	2024 CORP BOND	18383M233	2,554	130,600	SH		SOLE		130,600	0	0
Guggenheim BulletShares 2023 Corp Bd ETF	2023 HG YLD CB	18383M241	983	50,880	SH		SOLE		50,880	0	0
Guggenheim BulletShares 2022 Corp Bd ETF	GUGG BULSH 2022	18383M258	1,035	53,330	SH		SOLE		53,330	0	0
Guggenheim Bulletshares 2021 Corp Bd ETF	GUGG BULSH 2021	18383M266	1,038	52,850	SH		SOLE		52,850	0	0
Guggenheim BulletShares 2020 Corp Bd ETF	GUG BULL2020 E	18383M514	2,638	128,100	SH		SOLE		128,100	0	0
Guggenheim BulletShares 2019 Corp Bd ETF	GUG BULL2019 E	18383M522	1,056	52,950	SH		SOLE		52,950	0	0
Guggenheim MSCI Global Timber ETF	GUGG TIMBER ETF	18383Q879	210	9,400	SH		SOLE		9,400	0	0
ConocoPhillips	COM	20825C104	1,314	28,188	SH		SOLE		27,788	0	400
Crossamerica Prtnrs Lp	UT LTD PTN INT	22758A105	207	10,820	SH		SOLE		10,490	0	330
Exxon Mobil Corporation	COM	30231G102	2,923	39,669	SH		SOLE		39,669	0	0
Facebook Inc	CL A	30303M102	3,850	44,032	SH		SOLE		43,692	0	340
Fiduciary/Claymore MLP Opportunity Fund	COM	31647Q106	1,664	107,847	SH		SOLE		107,847	0	0
Fifth Street Finance Cp	COM	31678A103	94	15,250	SH		SOLE		15,250	0	0
First Tr Dow Jones Internet Index	DJ INTERNT IDX	33733E302	5,375	83,520	SH		SOLE		83,520	0	0
First Tr Consumer Discretionary ETF	CONSUMR DISCRE	33734X101	2,287	68,740	SH		SOLE		68,740	0	0
First Tr Energy Alpha DEX Fund	ENERGY ALPHADX	33734X127	1,561	112,070	SH		SOLE		112,070	0	0
First Tr Indust/Producer Dur AlphaDEX	INDLS PROD DUR	33734X150	2,199	86,980	SH		SOLE		86,980	0	0
First Trust Europe ETF	EUROPE ALPHA	33737J117	2,985	108,097	SH		SOLE		105,683	0	2,414
GlaxoSmithKline plc	SPONSORED ADR	37733W105	412	10,840	SH		SOLE		10,840	0	0
iShares Core High Dividend ETF	HIGH DIV ETF	46429B663	466	7,065	SH		SOLE		7,065	0	0
JPMorgan Chase & Co.	COM	46625H100	1,224	20,524	SH		SOLE		20,524	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	2,615	88,624	SH		SOLE		88,374	0	250
Mastercard Inc	CL A	57636Q104	3,299	37,891	SH		SOLE		37,641	0	250
Novartis A G Spon Adr	SPONSORED ADR	66987V109	503	5,525	SH		SOLE		5,525	0	0
Powershares Hi-Yld Equity Divd Achievers	HI YLD EQ DVDN	73935X302	1,277	103,790	SH		SOLE		103,790	0	0
Prospect Capital Corp	COM	74348T102	94	13,150	SH		SOLE		13,150	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	3,782	8,483	SH		SOLE		8,433	0	50
SPDR S&P 500	UNIT SER 1	78462F103	363	1,893	SH		SOLE		1,893	0	0
SPDR DJ International Real Estate ETF	DJ INTL RL ETF	78463X863	4,243	109,850	SH		SOLE		109,850	0	0
SPDR Consumer Staples Select Sector	SBI CONS STPLS	81369Y308	289	6,120	SH		SOLE		6,120	0	0
Skyworks Solutions Inc	COM	83088M102	1,315	16,710	SH		SOLE		16,460	0	250
Southcross Energy Lp	COM UNIT LTDPT	84130C100	41	10,360	SH		SOLE		9,730	0	630
Starbucks Corp	COM	855244109	205	3,600	SH		SOLE		3,600	0	0
Sunoco Logistics Partners LP	COM UNITS	86764L108	249	9,540	SH		SOLE		9,540	0	0
Tessera Technologies Inc	COM	88164L100	345	10,650	SH		SOLE		10,650	0	0
Tortoise Energy Infrastructure	COM	89147L100	536	20,195	SH		SOLE		20,195	0	0
Travelers Companies Inc	COM	89417E109	1,149	11,800	SH		SOLE		11,695	0	105
UnitedHealth Group Inc	COM	91324P102	598	5,357	SH		SOLE		5,357	0	0
Valeant Pharmaceuticals Intl	COM	91911K102	1,595	9,063	SH		SOLE		8,943	0	120
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,063	25,720	SH		SOLE		25,720	0	0
Verizon Communications Inc	COM	92343V104	1,043	24,116	SH		SOLE		24,116	0	0
Viacom Inc Cl B	CL B	92553P201	244	5,995	SH		SOLE		5,995	0	0
Windstream Holdings, Inc.	COM	97381W104	66	10,912	SH		SOLE		10,912	0	0
WisdomTree Europe SmallCap Dividend ETF	EUROPE SMCP DV	97717W869	1,738	33,000	SH		SOLE		33,000	0	0
Wisdomtree Emerging Mkts ETF	EM LCL DEBT FD	97717X867	251	7,250	SH		SOLE		7,250	0	0
Invesco Ltd ADR	SHS	G491BT108	285	9,500	SH		SOLE		9,500	0	0
Ace Ltd.	SHS	H0023R105	2,614	25,977	SH		SOLE		25,977	0	0
Garmin Ltd New	SHS	H2906T109	243	6,870	SH		SOLE	��	6,870	0	0
TE Connectivity Ltd F	REG SHS	H84989104	2,791	48,488	SH		SOLE		48,098	0	390