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
ABBVIE INC	COM	00287Y109	1,434	15,147	SH		SOLE		15,147	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	668	9,905	SH		SOLE		9,905	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,073	145,620	SH		SOLE		145,620	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,874	15,660	SH		SOLE		15,660	0	0
ALPHABET INC	CAP STK CL A	02079K305	689	664	SH		SOLE		664	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	203	21,614	SH		SOLE		21,614	0	0
AMAZON COM INC	COM	023135106	2,151	1,486	SH		SOLE		1,486	0	0
AMGEN INC	COM	031162100	1,888	11,076	SH		SOLE		11,076	0	0
APPLE INC	COM	037833100	2,759	16,445	SH		SOLE		16,347	0	98
AT&T INC	COM	00206R102	384	10,770	SH		SOLE		10,770	0	0
BANK AMER CORP	COM	060505104	12,868	429,083	SH		SOLE		429,083	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,865	9,351	SH		SOLE		9,351	0	0
BIOGEN INC	COM	09062X103	1,977	7,220	SH		SOLE		7,220	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,815	34,721	SH		SOLE		34,721	0	0
BLACK HILLS CORP	COM	092113109	1,736	31,975	SH		SOLE		31,975	0	0
BOEING CO	COM	097023105	1,502	4,581	SH		SOLE		4,581	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,121	114,242	SH		SOLE		114,242	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	286	4,528	SH		SOLE		4,528	0	0
BROOKS AUTOMATION INC	COM	114340102	2,411	89,031	SH		SOLE		89,031	0	0
CAMBREX CORP	COM	132011107	1,831	35,006	SH		SOLE		35,006	0	0
CELGENE CORP	COM	151020104	2,440	27,350	SH		SOLE		27,350	0	0
CHEVRON CORP NEW	COM	166764100	1,443	12,658	SH		SOLE		12,658	0	0
CISCO SYS INC	COM	17275R102	2,364	55,120	SH		SOLE		55,120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	308	9,400	SH		SOLE		9,400	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	517	20,992	SH		SOLE		20,992	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	724	34,280	SH		SOLE		34,280	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	1,716	84,135	SH		SOLE		84,135	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	1,838	39,627	SH		SOLE		39,627	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,116	84,238	SH		SOLE		84,238	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	3,483	167,676	SH		SOLE		167,676	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	3,899	160,178	SH		SOLE		160,178	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	4,221	208,251	SH		SOLE		208,251	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	4,979	204,753	SH		SOLE		204,753	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	4,997	238,157	SH		SOLE		235,973	0	2,184
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	5,309	252,080	SH		SOLE		252,080	0	0
CONTINENTAL RESOURCES INC	COM	212015101	614	10,409	SH		SOLE		10,409	0	0
CORNING INC	COM	219350105	1,558	55,887	SH		SOLE		55,887	0	0
CURTISS WRIGHT CORP	COM	231561101	2,441	18,071	SH		SOLE		18,071	0	0
DEERE & CO	COM	244199105	426	2,743	SH		SOLE		2,743	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,671	16,639	SH		SOLE		16,639	0	0
DYCOM INDS INC	COM	267475101	255	2,367	SH		SOLE		2,367	0	0
EXXON MOBIL CORP	COM	30231G102	1,667	22,347	SH		SOLE		22,347	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	570	54,001	SH		SOLE		54,001	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	629	15,872	SH		SOLE		15,032	0	840
GENERAL ELECTRIC CO	COM	369604103	2,540	188,436	SH		SOLE		188,436	0	0
GILEAD SCIENCES INC	COM	375558103	400	5,303	SH		SOLE		5,303	0	0
GLOBAL PMTS INC	COM	37940X102	206	1,844	SH		SOLE		1,844	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,817	11,183	SH		SOLE		11,183	0	0
HARRIS CORP DEL	COM	413875105	784	4,861	SH		SOLE		4,861	0	0
HONEYWELL INTL INC	COM	438516106	1,040	7,195	SH		SOLE		7,195	0	0
ILLUMINA INC	COM	452327109	3,003	12,702	SH		SOLE		12,702	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	418	2,724	SH		SOLE		2,724	0	0
INTL PAPER CO	COM	460146103	2,152	40,276	SH		SOLE		40,276	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	412	5,597	SH		SOLE		5,597	0	0
ISHARES TR	MBS ETF	464288588	489	4,670	SH		SOLE		4,670	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	513	20,980	SH		SOLE		20,980	0	0
ISHARES TR	CORE S&P TTL STK	464287150	564	9,329	SH		SOLE		9,329	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	827	32,971	SH		SOLE		32,971	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,304	8,341	SH		SOLE		8,180	0	161
ISHARES TR	CORE S&P500 ETF	464287200	2,687	10,127	SH		SOLE		10,127	0	0
ISHARES TR	S&P US PFD STK	464288687	5,665	150,815	SH		SOLE		150,815	0	0
JOHNSON & JOHNSON	COM	478160104	259	2,022	SH		SOLE		2,022	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,655	24,141	SH		SOLE		24,141	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,858	123,354	SH		SOLE		123,354	0	0
KROGER CO	COM	501044101	2,145	89,583	SH		SOLE		89,583	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,287	53,414	SH		SOLE		53,414	0	0
LEUCADIA NATL CORP	COM	527288104	1,268	55,764	SH		SOLE		55,764	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,577	12,432	SH		SOLE		12,432	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,824	21,832	SH		SOLE		21,832	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,148	60,378	SH		SOLE		60,378	0	0
MICROSOFT CORP	COM	594918104	1,052	11,522	SH		SOLE		11,522	0	0
NANOMETRICS INC	COM	630077105	2,420	89,976	SH		SOLE		89,976	0	0
NVIDIA CORP	COM	67066G104	3,583	15,471	SH		SOLE		15,471	0	0
PFIZER INC	COM	717081103	660	18,601	SH		SOLE		18,601	0	0
PITNEY BOWES INC	COM	724479100	1,024	94,037	SH		SOLE		94,037	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,564	39,677	SH		SOLE		39,677	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,775	37,798	SH		SOLE		37,798	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,150	115,894	SH		SOLE		115,894	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,214	52,489	SH		SOLE		52,489	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,412	7,003	SH		SOLE		7,003	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	899	20,502	SH		SOLE		20,502	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	305	6,112	SH		SOLE		3,422	0	2,690
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	624	21,759	SH		SOLE		21,759	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	644	17,643	SH		SOLE		17,643	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,431	27,060	SH		SOLE		27,060	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,720	24,874	SH		SOLE		24,874	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,807	36,864	SH		SOLE		36,864	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,035	28,382	SH		SOLE		27,405	0	977
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,925	86,758	SH		SOLE		86,758	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,083	96,192	SH		SOLE		96,192	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,203	82,484	SH		SOLE		82,484	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,028	172,880	SH		SOLE		171,859	0	1,021
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,517	10,685	SH		SOLE		10,685	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,386	23,798	SH		SOLE		23,798	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	437	3,474	SH		SOLE		3,474	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,513	37,802	SH		SOLE		37,802	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	498	1,893	SH		SOLE		1,893	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	881	14,583	SH		SOLE		14,583	0	0
TESLA INC	COM	88160R101	216	812	SH		SOLE		810	0	2
TRAVELERS COMPANIES INC	COM	89417E109	772	5,563	SH		SOLE		5,563	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,681	106,393	SH		SOLE		106,393	0	0
TUTOR PERINI CORP	COM	901109108	2,927	132,751	SH		SOLE		132,751	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,217	9,676	SH		SOLE		9,676	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	443	4,776	SH		SOLE		4,776	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	750	13,800	SH		SOLE		13,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,085	108,244	SH		SOLE		108,244	0	0
VISA INC	COM CL A	92826C839	1,623	13,568	SH		SOLE		13,568	0	0
WESTERN DIGITAL CORP	COM	958102105	2,498	27,072	SH		SOLE		27,072	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,180	34,857	SH		SOLE		34,857	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,925	41,845	SH		SOLE		41,845	0	0