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
SEABOARD CORP	COM	811543107	1,117	248	SH		SOLE		248	0	0
TESLA INC	COM	88160R101	277	812	SH		SOLE		810	0	2
ALPHABET INC	CAP STK CL A	02079K305	1,078	1,107	SH		SOLE		1,107	0	0
AMAZON COM INC	COM	023135106	1,744	1,814	SH		SOLE		1,814	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	489	1,947	SH		SOLE		1,947	0	0
COSTCO WHSL CORP NEW	COM	22160K105	359	2,185	SH		SOLE		2,185	0	0
JOHNSON & JOHNSON	COM	478160104	287	2,211	SH		SOLE		2,211	0	0
LOCKHEED MARTIN CORP	COM	539830109	723	2,331	SH		SOLE		2,331	0	0
DYCOM INDS INC	COM	267475101	203	2,367	SH		SOLE		2,367	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	395	2,724	SH		SOLE		2,724	0	0
DEERE & CO	COM	244199105	345	2,747	SH		SOLE		2,747	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	244	3,230	SH		SOLE		3,230	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	470	3,869	SH		SOLE		3,869	0	0
ISHARES TR	MBS ETF	464288588	418	3,900	SH		SOLE		3,900	0	0
AMGEN INC	COM	031162100	754	4,044	SH		SOLE		4,044	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	289	4,528	SH		SOLE		4,528	0	0
BIOGEN INC	COM	09062X103	1,423	4,543	SH		SOLE		4,543	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	243	4,904	SH		SOLE		4,404	0	500
RAYTHEON CO	COM NEW	755111507	937	5,019	SH		SOLE		5,019	0	0
EQT CORP	COM	26884L109	329	5,049	SH		SOLE		5,049	0	0
BOEING CO	COM	097023105	1,334	5,248	SH		SOLE		5,248	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,371	5,303	SH		SOLE		5,303	0	0
HARRIS CORP DEL	COM	413875105	824	6,261	SH		SOLE		6,261	0	0
TRAVELERS COMPANIES INC	COM	89417E109	771	6,291	SH		SOLE		5,991	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	1,604	6,764	SH		SOLE		6,764	0	0
HONEYWELL INTL INC	COM	438516106	1,060	7,480	SH		SOLE		7,480	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	378	7,502	SH		SOLE		3,532	0	3,970
GILEAD SCIENCES INC	COM	375558103	727	8,970	SH		SOLE		8,370	0	600
ISHARES TR	CORE S&P TTL STK	464287150	538	9,338	SH		SOLE		8,808	0	530
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	283	9,400	SH		SOLE		9,400	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,442	9,657	SH		SOLE		9,309	0	348
UNITED TECHNOLOGIES CORP	COM	913017109	1,185	10,205	SH		SOLE		10,205	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,593	10,250	SH		SOLE		9,681	0	569
XPERI CORP	COM	98421B100	264	10,450	SH		SOLE		10,450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,982	10,810	SH		SOLE		10,810	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	405	11,409	SH		SOLE		11,409	0	0
RANGE RES CORP	COM	75281A109	225	11,503	SH		SOLE		11,503	0	0
CHEVRON CORP NEW	COM	166764100	1,386	11,797	SH		SOLE		11,797	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	143	11,900	SH		SOLE		11,900	0	0
CONTINENTAL RESOURCES INC	COM	212015101	479	12,398	SH		SOLE		12,398	0	0
UMB FINL CORP	COM	902788108	948	12,728	SH		SOLE		12,728	0	0
APPLE INC	COM	037833100	1,963	12,736	SH		SOLE		12,639	0	97
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,222	12,865	SH		SOLE		12,865	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	300	12,996	SH		SOLE		12,996	0	0
ILLUMINA INC	COM	452327109	2,624	13,173	SH		SOLE		13,173	0	0
VISA INC	COM CL A	92826C839	1,410	13,398	SH		SOLE		13,398	0	0
MONSANTO CO NEW	COM	61166W101	1,641	13,694	SH		SOLE		13,694	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	750	14,220	SH		SOLE		14,220	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,118	14,532	SH		SOLE		14,532	0	0
AT&T INC	COM	00206R102	587	14,998	SH		SOLE		14,998	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	615	15,011	SH		SOLE		15,011	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,563	15,861	SH		SOLE		15,861	0	0
ABBVIE INC	COM	00287Y109	1,449	16,301	SH		SOLE		16,301	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	588	16,402	SH		SOLE		16,402	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	447	16,618	SH		SOLE		16,618	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	307	16,923	SH		SOLE		16,923	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,366	17,311	SH		SOLE		17,311	0	0
CITIGROUP INC	COM NEW	172967424	1,266	17,398	SH		SOLE		17,398	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	671	17,795	SH		SOLE		16,718	0	1,077
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,297	17,940	SH		SOLE		17,940	0	0
MICROSOFT CORP	COM	594918104	1,361	18,271	SH		SOLE		18,271	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,833	19,191	SH		SOLE		19,191	0	0
FACEBOOK INC	CL A	30303M102	3,322	19,443	SH		SOLE		19,443	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	488	19,466	SH		SOLE		19,410	0	56
TARGET CORP	COM	87612E106	1,177	19,950	SH		SOLE		19,950	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,046	20,075	SH		SOLE		20,075	0	0
INTL PAPER CO	COM	460146103	1,163	20,475	SH		SOLE		20,475	0	0
PFIZER INC	COM	717081103	769	21,540	SH		SOLE		21,540	0	0
INTEL CORP	COM	458140100	824	21,641	SH		SOLE		21,641	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,497	22,226	SH		SOLE		22,226	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,406	24,121	SH		SOLE		24,121	0	0
CELGENE CORP	COM	151020104	3,519	24,132	SH		SOLE		24,132	0	0
EXXON MOBIL CORP	COM	30231G102	1,982	24,173	SH		SOLE		23,673	0	500
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	381	25,000	SH		SOLE		25,000	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,276	25,459	SH		SOLE		25,459	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,768	26,761	SH		SOLE		26,006	0	755
CURTISS WRIGHT CORP	COM	231561101	3,032	29,003	SH		SOLE		29,003	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,551	30,716	SH		SOLE		30,716	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	806	31,538	SH		SOLE		31,449	0	89
MYLAN N V	SHS EURO	N59465109	1,017	32,422	SH		SOLE		32,422	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,147	33,288	SH		SOLE		33,288	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	379	33,755	SH		SOLE		33,755	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,020	35,166	SH		SOLE		35,166	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,556	38,977	SH		SOLE		38,977	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,890	40,381	SH		SOLE		40,381	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,881	41,069	SH		SOLE		41,069	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,698	41,398	SH		SOLE		41,398	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,630	42,473	SH		SOLE		42,473	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,912	43,343	SH		SOLE		43,343	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,029	43,608	SH		SOLE		43,608	0	0
GENERAL ELECTRIC CO	COM	369604103	1,095	45,289	SH		SOLE		45,289	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,128	48,686	SH		SOLE		48,686	0	0
WHITING PETE CORP NEW	COM	966387102	287	52,626	SH		SOLE		52,626	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,192	56,238	SH		SOLE		56,238	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,486	57,058	SH		SOLE		57,058	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,722	57,878	SH		SOLE		57,878	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,320	58,979	SH		SOLE		58,979	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	771	59,644	SH		SOLE		59,644	0	0
LEUCADIA NATL CORP	COM	527288104	1,532	60,673	SH		SOLE		60,673	0	0
CAMBREX CORP	COM	132011107	3,594	65,344	SH		SOLE		65,344	0	0
KROGER CO	COM	501044101	1,385	69,037	SH		SOLE		69,037	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	1,457	69,059	SH		SOLE		67,306	0	1,753
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,706	71,390	SH		SOLE		71,390	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,605	76,707	SH		SOLE		76,707	0	0
TUTOR PERINI CORP	COM	901109108	2,444	86,054	SH		SOLE		86,054	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,088	92,266	SH		SOLE		92,266	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,395	94,556	SH		SOLE		94,556	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,059	107,345	SH		SOLE		107,345	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,308	121,664	SH		SOLE		121,664	0	0
PITNEY BOWES INC	COM	724479100	1,715	122,447	SH		SOLE		122,447	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2,676	124,974	SH		SOLE		122,278	0	2,696
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	3,136	125,634	SH		SOLE		125,514	0	120
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	3,168	128,194	SH		SOLE		126,201	0	1,993
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,594	131,212	SH		SOLE		131,212	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,830	131,801	SH		SOLE		131,801	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,782	160,593	SH		SOLE		159,562	0	1,031
ISHARES TR	S&P US PFD STK	464288687	6,650	171,346	SH		SOLE		170,165	0	1,181
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	4,133	193,470	SH		SOLE		187,738	0	5,732
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	4,195	197,414	SH		SOLE		192,355	0	5,059
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	4,293	204,742	SH		SOLE		202,978	0	1,764
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	4,792	222,765	SH		SOLE		219,665	0	3,100
BANK AMER CORP	COM	060505104	11,386	449,327	SH		SOLE		449,327	0	0