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	023135106	1,171	1,562	SH		SOLE		1,562	0	0
American Tower Corp	CL A	029912201	2,014	19,061	SH		SOLE		19,061	0	0
Amgen Inc	COM	031162100	732	5,004	SH		SOLE		5,004	0	0
Amtrust Financial Services	COM	032359309	595	21,744	SH		SOLE		21,744	0	0
Apple Inc	COM	037833100	1,537	13,273	SH		SOLE		13,178	0	95
Bank Of America Corporation	COM	060505104	556	25,145	SH		SOLE		25,145	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	1,781	10,928	SH		SOLE		10,928	0	0
1/100 Berkshire Htwy Cl A	COM	084990175	732	300	SH		SOLE		300	0	0
Boeing Co	COM	097023105	930	5,976	SH		SOLE		5,976	0	0
Bristol-Myers Squibb Co	COM	110122108	283	4,848	SH		SOLE		4,848	0	0
Cambrex Corp	COM	132011107	4,241	78,605	SH		SOLE		77,985	0	620
Campbell Soup Co	COM	134429109	260	4,307	SH		SOLE		4,307	0	0
Celgene Corp	COM	151020104	3,584	30,964	SH		SOLE		30,716	0	248
Chevron Corp New	COM	166764100	432	3,671	SH		SOLE		3,411	0	260
Citigroup Inc	COM	172967101	966	16,248	SH		SOLE		16,248	0	0
Computer Sciences Corp	COM	205363104	2,552	42,948	SH		SOLE		42,030	0	918
Curtiss Wright Corp	COM	231561101	3,223	32,772	SH		SOLE		32,432	0	340
Deere & Company	COM	244199105	237	2,298	SH		SOLE		2,298	0	0
Disney Walt Co	COM DISNEY	254687106	1,023	9,813	SH		SOLE		9,813	0	0
Dollar General Corp	COM	256677105	2,774	37,449	SH		SOLE		37,086	0	363
EQT Corp.	COM	294549100	330	5,046	SH		SOLE		5,046	0	0
Ford Motor Company	COM	345370860	551	45,439	SH		SOLE		45,439	0	0
General Electric Company	COM	369604103	1,045	33,070	SH		SOLE		33,070	0	0
Gilead Sciences Inc	COM	375558103	658	9,187	SH		SOLE		9,187	0	0
Home Depot Inc	COM	437076102	4,260	31,774	SH		SOLE		31,534	0	240
Honeywell Intl Inc	COM	438516106	869	7,505	SH		SOLE		7,505	0	0
Illumina Inc.	COM	452327109	1,888	14,746	SH		SOLE		14,444	0	302
Intel Corp	COM	458140100	864	23,816	SH		SOLE		23,816	0	0
International Business Machines	COM	459200101	577	3,474	SH		SOLE		3,474	0	0
International Paper Co.	COM	460146103	689	12,978	SH		SOLE		12,978	0	0
iShares Tr DJ Sel Div Inx	DJ SEL DIV INX	464287168	250	2,820	SH		SOLE		2,820	0	0
iShares Core S&P 500 ETF	S&P 500 INDEX	464287200	3,241	14,406	SH		SOLE		14,406	0	0
iShares Tr Russell 3000 Index Fd	RUSSELL 3000	464287689	1,909	14,352	SH		SOLE		13,883	0	469
iShares iBoxx High Yield Corp Bd	HIGH YLD CORP	464288513	251	2,895	SH		SOLE		2,895	0	0
iShares Tr Barclays MBS Bond Fd	BARCLYS MBS BD	464288588	655	6,160	SH		SOLE		6,160	0	0
iShares Tr Barclays Bond	BARCLYS 1-3YR CR	464288646	250	2,385	SH		SOLE		2,385	0	0
Johnson & Johnson	COM	478160104	744	6,458	SH		SOLE		6,458	0	0
Kroger Company	COM	501044101	743	21,531	SH		SOLE		21,531	0	0
Lockheed Martin Corp	COM	539830109	586	2,345	SH		SOLE		2,345	0	0
Medicines Company	COM	584688105	3,173	93,499	SH		SOLE		92,539	0	960
Microsoft Corp	COM	594918104	1,097	17,650	SH		SOLE		17,650	0	0
OGE Energy Corp Hldg Co	COM	670837103	301	9,000	SH		SOLE		9,000	0	0
Occidental Petroleum Corp.	COM	674599105	505	7,084	SH		SOLE		7,084	0	0
Pepsico Inc	COM	713448108	237	2,265	SH		SOLE		2,265	0	0
Pfizer Incorporated	COM	717081103	767	23,615	SH		SOLE		23,615	0	0
Pitney Bowes Inc	COM	724479100	891	58,673	SH		SOLE		58,673	0	0
Qualcomm Inc	COM	747525103	685	10,502	SH		SOLE		10,502	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	3,439	63,476	SH		SOLE		61,670	0	1,806
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	832	15,619	SH		SOLE		15,558	0	61
Schwab US LargeCap Gth ETF	US LCAP GR ETF	808524300	1,708	30,587	SH		SOLE		30,228	0	359
Schwab US Large-Cap Val ETF	US LCAP VA ETF	808524409	6,221	129,359	SH		SOLE		129,036	0	323
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	265	5,872	SH		SOLE		5,849	0	23
Schwab Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	234	10,846	SH		SOLE		10,834	0	12
Schwab US Div Equity ETF	US DIVIDEND EQ	808524797	1,279	29,350	SH		SOLE		29,350	0	0
Schwab Intl Equity ETF	INTL EQTY ETF	808524805	673	24,329	SH		SOLE		24,305	0	24
Schwab US Agg Bnd ETF	US AGGREGATE B	808524839	1,086	21,094	SH		SOLE		21,070	0	24
Schwab US REIT ETF	US REIT ETF	808524847	1,984	48,343	SH		SOLE		48,343	0	0
Schwab Short Term US Treas ETF	SHT TM US TRES	808524862	200	3,970	SH		SOLE		3,970	0	0
Schwab Intl Small-Cap Equity ETF	INTL SCEQT ETF	808524888	313	10,763	SH		SOLE		10,752	0	11
Seaboard Corp	COM	811543107	2,174	550	SH		SOLE		535	0	15
United Parcel Service Inc Cl B	CL B	911312106	328	2,860	SH		SOLE		2,860	0	0
United Technologies Corp	COM	913017109	1,087	9,912	SH		SOLE		9,912	0	0
VF Corp	COM	918204108	731	13,709	SH		SOLE		13,709	0	0
Vanguard All-World Ex-US ETF	ALLWRLD EX US	922042775	610	13,800	SH		SOLE		13,800	0	0
Vanguard Emerging Market ETF	MSCI EMR MKT ETF	922042858	2,297	64,198	SH		SOLE		63,401	0	797
Walgreens Boots Allianc	COM	931427108	760	9,181	SH		SOLE		9,181	0	0
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q866	1,544	122,573	SH		SOLE		122,573	0	0
AT&T Inc	COM	00206R102	2,022	47,539	SH		SOLE		47,539	0	0
AbbVie Inc	COM	00287Y109	978	15,617	SH		SOLE		15,617	0	0
Activision Blizzard Inc	COM	00507V109	322	8,911	SH		SOLE		8,911	0	0
Alibaba Group Hldg Ltd Sponsored Ads	SPONSORED ADS	01609W102	2,984	33,981	SH		SOLE		33,436	0	545
Allegheny Technologies Inc	COM	01741R102	1,403	88,104	SH		SOLE		86,904	0	1,200
Guggenheim BulletShares 2024 Corp Bd ETF	2024 CORP BOND	18383M233	5,939	290,699	SH		SOLE		290,699	0	0
Guggenheim BulletShares 2023 Corp Bd ETF	2023 HG YLD CB	18383M241	1,049	51,263	SH		SOLE		51,263	0	0
Guggenheim BulletShares 2022 Corp Bd ETF	GUGG BULSH 2022	18383M258	1,094	52,289	SH		SOLE		51,919	0	370
Guggenheim Bulletshares 2021 Corp Bd ETF	GUGG BULSH 2021	18383M266	2,264	107,882	SH		SOLE		105,637	0	2,245
Guggenheim BulletShares 2018 High Yield Bd ETF	GUG BLT2018 HY	18383M381	677	26,897	SH		SOLE		26,897	0	0
Guggenheim BulletShares 2017 High Yield Bd ETF	GUG BLT2017 HY	18383M399	2,132	82,585	SH		SOLE		82,585	0	0
Guggenheim BulletShares 2020 Corp Bd ETF	GUG BULL2020 E	18383M514	2,720	128,287	SH		SOLE		127,919	0	368
Guggenheim BulletShares 2019 Corp Bd ETF	GUG BULL2019 E	18383M522	2,740	129,589	SH		SOLE		126,817	0	2,772
Guggenheim Defensive Equity ETF	GUGGEN DEFN EQTY	18383M878	2,009	51,642	SH		SOLE		51,642	0	0
Guggenheim MSCI Global Timber ETF	GUGG TIMBER ETF	18383Q879	233	9,400	SH		SOLE		9,400	0	0
Eversource Energy	COM	30040W108	379	6,858	SH		SOLE		6,858	0	0
Exxon Mobil Corporation	COM	30231G102	2,995	33,185	SH		SOLE		33,185	0	0
Facebook Inc	CL A	30303M102	4,130	35,896	SH		SOLE		35,556	0	340
Fiduciary/Claymore MLP Opportunity Fund	COM	31647Q106	1,056	70,910	SH		SOLE		70,910	0	0
First Tr Financial AlphaDEX Fund	FINLS ALPHADEX	33734X135	2,215	81,935	SH		SOLE		81,935	0	0
First Trust Europe ETF	EUROPE ALPHA	33737J117	524	17,957	SH		SOLE		16,254	0	1,703
Google Inc Cl A	CL A	38259P508	706	891	SH		SOLE		891	0	0
IQ Global Resources ETF	IQ GLB RES ETF	45409B883	233	9,277	SH		SOLE		8,956	0	321
JPMorgan Chase & Co.	COM	46625H100	1,509	17,482	SH		SOLE		17,482	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	3,701	117,089	SH		SOLE		116,839	0	250
Kinder Morgan, Inc.	COM	49455P101	1,273	61,480	SH		SOLE		60,836	0	644
Mastercard Inc	CL A	57636Q104	3,252	31,500	SH		SOLE		31,018	0	482
Powershares Hi-Yld Equity Divd Achievers	HI YLD EQ DVDN	73935X302	1,276	75,370	SH		SOLE		75,370	0	0
Powershares Senior Loan Portfolio	SENIOR LN PORT	73936Q769	426	18,241	SH		SOLE		18,241	0	0
Powershares S P 500 High Div	PWRSHS SP500 LOW	73937B654	757	19,327	SH		SOLE		19,327	0	0
Powershares S&P 500 Low Volatility ETF	S&P500 LOW VOL	73937B779	1,966	47,288	SH		SOLE		47,288	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	2,648	7,213	SH		SOLE		7,213	0	0
Rydex S&P Equal Weight Technology	TECHNOLOGY ETF	78355W817	2,538	23,390	SH		SOLE		23,390	0	0
SPDR S&P 500	UNIT SER 1	78462F103	423	1,893	SH		SOLE		1,893	0	0
SPDR DJ International Real Estate ETF	DJ INTL RL ETF	78463X863	2,959	82,011	SH		SOLE		81,818	0	193
Skyworks Solutions Inc	COM	83088M102	1,367	18,303	SH		SOLE		18,303	0	0
Starbucks Corp	COM	855244109	289	5,200	SH		SOLE		5,200	0	0
Target Corporation	COM	87612E106	888	12,293	SH		SOLE		12,293	0	0
Tessera Technologies Inc	COM	88164L100	435	9,850	SH		SOLE		9,850	0	0
Travelers Companies Inc	COM	89417E109	734	5,999	SH		SOLE		5,891	0	108
Valero Energy Corp	COM	91913Y100	827	12,103	SH		SOLE		12,103	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	2,602	20,529	SH		SOLE		20,529	0	0
WisdomTree Europe SmallCap Dividend ETF	EUROPE SMCP DV	97717W869	1,695	31,036	SH		SOLE		31,036	0	0
TE Connectivity Ltd F	REG SHS	H84989104	2,671	38,558	SH		SOLE		38,168	0	390
CyberArk Softwre Ltd/Israel	SHS	M2682V108	1,039	22,844	SH		SOLE		22,554	0	290
Mylan Laboratories Inc	SHS EURO	N59465109	845	22,140	SH		SOLE		22,140	0	0