TrueNorth

Latest statistics and disclosures from IMA Wealth's latest quarterly 13F-HR filing:

Companies in the IMA Wealth portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 4.99 553976 +7% 24.09
Bank of America Corporation (BAC) 4.59 423614 29.00
Schwab U S Broad Market ETF (SCHB) 3.83 145139 -10% 70.53
Schwab Strategic Tr us lrg cap etf 3.76 143417 +11% 70.19
Bscm etf 2.71 338741 +6% 21.39
Invesco Bulletshares 2020 Corp 2.36 297289 +2% 21.26
Invesco Bulletshares 2021 Corp 2.31 291777 +2% 21.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.93 140318 +3% 36.85
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.93 209070 +3% 24.70
MasterCard Incorporated (MA) 1.58 15933 -17% 264.55
Aerojet Rocketdy 1.54 92012 -13% 44.77
JPMorgan Chase & Co. (JPM) 1.53 36626 +3% 111.81
NVIDIA Corporation (NVDA) 1.47 23955 +2% 164.22
Illumina (ILMN) 1.46 10575 368.13
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.46 184930 +5% 21.15
Bsco etf 1.43 179666 +2% 21.25
Boston Scientific Corporation (BSX) 1.41 87940 -26% 42.98
Nanometrics Incorporated (NANO) 1.41 108740 34.71
Cisco Systems (CSCO) 1.40 68535 54.73
Brooks Automation (BRKS) 1.40 96530 +2% 38.75
Lumentum Hldgs 1.36 68242 +3% 53.41
Fiduciary/Claymore MLP Opportunity Fund (FMO) 1.35 373078 +2% 9.67
Apple (AAPL) 1.31 17721 197.90
United Technologies Corporation (UTX) 1.31 26923 +4% 130.19
Sch Us Mid-cap Etf etf 1.30 61031 +10% 57.09
Intuitive Surgical (ISRG) 1.28 6528 NEW 524.51
H&E; Equipment Services (HEES) 1.24 113655 +6% 29.09
BioMarin Pharmaceutical (BMRN) 1.20 37366 -5% 85.64
Visa (V) 1.20 18482 +3% 173.57
American Tower Reit 1.16 15227 +5% 204.44
Schwab International Equity ETF (SCHF) 1.15 96198 +6% 32.09
Schwab U S Large Cap Growth ETF (SCHG) 1.13 36283 83.21
Chevron Corporation (CVX) 1.10 23537 124.44
Constellation Brands (STZ) 1.07 14574 +5% 196.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.06 115228 +20% 24.52
Tpi Composites Inc Com stock 1.05 114071 +43% 24.72
Microsoft Corporation (MSFT) 1.04 20785 -4% 133.94
MasTec (MTZ) 1.03 53498 51.53
Schwab Strategic Tr cmn 1.02 48712 -7% 56.15
Goldman Sachs (GS) 1.01 13228 +2% 204.57
Alibaba Group Holding Ltd Spon 1.00 15832 -26% 169.47
Schwab U S Small Cap ETF (SCHA) 0.99 37033 +6% 71.48
Amazon (AMZN) 0.96 1353 -3% 1893.57
Jefferies Finl Group Inc 0.96 133391 +2% 19.23
Biogen Idec (BIIB) 0.95 10915 +6% 233.90
Expedia 0.95 19180 +39% 133.06
Micron Technology (MU) 0.92 64003 +6% 38.59
Charles Schwab Corporation (SCHW) 0.91 60679 40.20
FedEx Corporation (FDX) 0.91 14812 +14% 164.19
Regeneron Pharmaceuticals (REGN) 0.91 7790 312.97
Pioneer Natural Resources (PXD) 0.90 15635 +6% 153.89
Amgen (AMGN) 0.88 12734 +4% 184.31
salesforce (CRM) 0.87 15340 +117900% 151.76
Walt Disney Company (DIS) 0.86 16441 139.65
Invesco Senior Loan Etf otr 0.86 101805 +13% 22.66
Abbvie 0.80 29412 +10% 72.73
Industries N shs - a - 0.79 24522 +7% 86.13
iShares S&P; 500 Index (IVV) 0.78 7038 294.69
UnitedHealth (UNH) 0.75 8167 +7% 244.03
Gilead Sciences (GILD) 0.75 29682 +3% 67.55
Evolent Health 0.74 249741 +4% 7.95
Intel Corporation (INTC) 0.73 40643 +11% 47.88
Ishares Tr ibnd dec21 etf 0.67 72248 +21% 24.93
iShares Russell 3000 Index (IWV) 0.66 10250 -5% 172.39
WisdomTree Europe SmallCap Div Fd (DFE) 0.56 25495 58.33
Uber Technologies Inc Com 0.56 32294 NEW 46.39
Exxon Mobil Corporation (XOM) 0.55 19172 -2% 76.62
Invesco Exchange Traded Fd T s&p500 eql fin 0.52 32369 -9% 43.34
Berkshire Hathaway (BRK.B) 0.49 6147 213.11
Invesco Financial Preferred Et other 0.44 64476 -4% 18.43
Boeing Company (BA) 0.41 2978 -26% 364.00
Invesco S&p 500 Low Volatility Etf 0.35 17032 -6% 55.01
Invesco Defensive Equity Etf defensive eqty 0.35 17508 -5% 52.89
Ishares Tr Dec 2020 0.34 35943 +3% 25.35
Schwab Strategic Tr us dividend eq 0.33 16545 -5% 53.07
Ishares Tr eafe min volat 0.32 11807 +3% 72.67
Invesco S&p 500 High Div, Low V equities 0.32 20600 -4% 42.09
SPDR DJ International Real Estate ETF (RWX) 0.31 21287 -4% 38.76
SPDR S&P; 500 ETF (SPY) 0.21 1893 293.19
Schwab Emerging Markets Equity ETF (SCHE) 0.21 21412 26.25
Schwab Strategic Tr sht tm us tres 0.19 10108 +5% 50.55
Deere & Company (DE) 0.17 2690 165.80
iShares S&P; 1500 Index Fund (ISI) 0.16 6623 66.59
iShares S&P; MidCap 400 Index (IJH) 0.15 2089 194.35
AT&T; (T) 0.14 11120 -7% 33.54
International Business Machines (IBM) 0.14 2724 138.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 2900 +123% 125.86
First Tr Exch Trd Alpha Fd I europe alpha 0.14 10613 35.24
SPDR Gold Trust (GLD) 0.13 2600 133.08
Cambrex Corporation (CBM) 0.13 7351 -48% 46.80
Honeywell International (HON) 0.12 1789 174.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.12 9422 32.69
Johnson & Johnson (JNJ) 0.11 2026 -2% 139.19
Global Payments (GPN) 0.11 1844 159.98
iShares Lehman MBS Bond Fund (MBB) 0.11 2800 107.50
Whiting Petroleum Corp Com 0.11 15944 -7% 18.69
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.11 11500 26.09
Verizon Communications (VZ) 0.09 4042 -20% 57.15
Pepsi (PEP) 0.09 1778 -8% 131.05
Universal Health Realty Income Trust (UHT) 0.09 2716 -7% 85.05
Norfolk Southern (NSC) 0.08 1125 199.11
FirstEnergy (FE) 0.08 5000 42.80
Bristol Myers Squibb (BMY) 0.08 4932 +8% 45.42
Abbott Laboratories (ABT) 0.07 2101 84.25
Kinder Morgan Inc. 0.07 9113 20.85
Evergy Inc 0.07 3289 60.20
Wells Fargo & Company Non-cum Perpet cnv 0.06 125 1368.00
Helen Of Troy Ltd. 0.06 1201 130.72
Texas Instruments Incorporated (TXN) 0.06 1496 114.97
Seaboard Corporation (SEB) 0.06 39 4128.21
Bank Of America Corporation preferred 0.06 125 1376.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 3064 +7% 52.87
Schwab Strategic Tr 0 0.06 2735 +6% 56.31
Altaba 0.06 2151 69.27
Invesco Qqq Trust Series 1 0.06 862 186.77
Invesco Exchng Traded Fd Tr msci gbl timbr 0.06 5555 27.00
Comcast Corporation (CMCSA) 0.05 3150 -16% 42.22
McDonald's Corporation (MCD) 0.05 609 +22% 206.90
Curtiss-Wright (CW) 0.05 1088 -94% 126.84
Travelers Companies (TRV) 0.05 830 -6% 149.40
Campbell Soup Company (CPB) 0.05 3200 40.00
Philip Morris International (PM) 0.05 1800 -18% 78.33
Dycom Industries (DY) 0.05 2367 58.72
iShares Russell 1000 Growth Index (IWF) 0.05 910 157.14
Ameriprise Financial (AMP) 0.04 785 145.22
Coca-Cola Company (KO) 0.04 1929 50.80
General Electric Company (GE) 0.04 10626 10.54
BB&T; Corporation (BBT) 0.04 1961 48.95
Centene Corporation (CNC) 0.04 2012 52.68
Legg Mason (LM) 0.03 1905 38.32
Archer Daniels Midland Company (ADM) 0.03 2080 -15% 40.87
Cummins (CMI) 0.03 440 170.45
Lincoln Electric Holdings (LECO) 0.03 1025 81.95
Valero Energy Corporation (VLO) 0.03 848 -14% 86.08
Altria (MO) 0.03 1800 -18% 47.22
Capital One Financial (COF) 0.03 897 90.30
Colgate-Palmolive Company (CL) 0.03 1110 72.07
ConocoPhillips (COP) 0.03 1432 60.75
QUALCOMM (QCOM) 0.03 946 76.11
Ford Motor Company (F) 0.03 7250 10.21
Tesla Motors (TSLA) 0.03 304 -40% 223.68
Phillips 66 0.03 716 93.58
Mondelez Int 0.03 1245 -18% 53.82
Portland General Electric Company (POR) 0.02 786 NEW 54.71
Costco Wholesale Corporation (COST) 0.02 192 -34% 265.62
Cardinal Health (CAH) 0.02 946 47.57
Union Pacific Corporation (UNP) 0.02 320 -55% 168.75
Hanesbrands (HBI) 0.02 3752 17.32
Zimmer Holdings (ZMH) 0.02 452 117.26
Spirit AeroSystems Holdings (SPR) 0.02 500 82.00
Alerian Mlp Etf(amlp) 0.02 4645 9.90
Invesco Insured Municipal Income Trust (IIM) 0.02 4180 15.31
Liberty Global Inc C 0.02 1670 26.35
Allergan 0.02 306 166.67
Westrock 0.02 1311 36.61
Rivernorth Marketplace Lendi 0.02 2385 NEW 20.55
Invesco Exchange Traded Fd Tr etf 0.02 2440 18.03
Broadridge Financial Solutions (BR) 0.01 164 128.05
Reinsurance Group of America (RGA) 0.01 216 157.41
Wal-Mart Stores (WMT) 0.01 285 -20% 112.28
Pfizer (PFE) 0.01 807 +144% 43.37
United Parcel Service (UPS) 0.01 142 NEW 105.63
Newmont Mining Corporation (NEM) 0.01 468 38.46
Harris Corporation (HRS) 0.01 207 188.41
CenturyLink (CTL) 0.01 1791 11.73
Lockheed Martin Corporation (LMT) 0.01 55 363.64
GlaxoSmithKline (GSK) 0.01 656 +31% 39.63
Procter & Gamble Company (PG) 0.01 222 -42% 108.11
Royal Dutch Shell (RDS.A) 0.01 322 -15% 65.22
American Electric Power Company (AEP) 0.01 343 NEW 87.46
Williams Companies (WMB) 0.01 1000 28.00
Southern Company (SO) 0.01 431 55.68
IDEX Corporation (IEX) 0.01 88 170.45
Compass Diversified Holdings (CODI) 0.01 1100 19.09
Celgene Corporation (CELG) 0.01 350 91.43
National Fuel Gas (NFG) 0.01 451 53.22
Magellan Midstream Partners (MMP) 0.01 346 NEW 63.58
ONEOK (OKE) 0.01 464 NEW 68.97
iShares S&P; SmallCap 600 Index (IJR) 0.01 516 77.52
Vanguard Total Stock Market ETF (VTI) 0.01 172 151.16
iShares Barclays TIPS Bond Fund (TIP) 0.01 149 114.09
Prologis Inc. 0.01 272 80.88
Ishares High Dividend Equity F 0.01 170 94.12
Voc Energy Tr tr unit 0.01 5000 5.00
Ishares Tr fltg rate nt 0.01 551 50.82
Tripadvisor 0.01 838 46.54
Eaton 0.01 165 84.85
Ishares Core Msci Eafe Etf core msci eafe 0.01 226 61.95
Ingevity 0.01 218 105.50
Invesco Currencyshares British Pound Sterling Trust etf 0.01 157 121.02
BHP Billiton (BBL) 0.00 139 50.36
NRG Energy (NRG) 0.00 191 36.65
Progressive Corporation (PGR) 0.00 71 84.51
U.S. Ban (USB) 0.00 130 NEW 53.85
Fidelity National Information Services (FIS) 0.00 41 121.95
Caterpillar (CAT) 0.00 57 NEW 140.35
Tractor Supply Company (TSCO) 0.00 33 121.21
ResMed (RMD) 0.00 26 115.38
Sony Corporation (SNE) 0.00 149 53.69
Bunge Limited 0.00 34 NEW 58.82
Apache Corporation (APA) 0.00 37 27.03
Carnival Corporation (CCL) 0.00 104 48.08
Cerner Corporation (CERN) 0.00 87 NEW 68.97
Edwards Lifesciences (EW) 0.00 41 +192% 195.12
IDEXX Laboratories (IDXX) 0.00 19 263.16
Adobe Systems Incorporated (ADBE) 0.00 38 289.47
Yum! Brands (YUM) 0.00 40 100.00
Air Products & Chemicals (APD) 0.00 35 -74% 228.57
Novartis AG (NVS) 0.00 46 86.96
Halliburton Company (HAL) 0.00 300 23.33
Occidental Petroleum Corporation (OXY) 0.00 13 76.92
Exelon Corporation (EXC) 0.00 45 NEW 44.44
Starbucks Corporation (SBUX) 0.00 78 89.74
Accenture 0.00 43 186.05
EOG Resources (EOG) 0.00 58 NEW 86.21
Lowe's Companies (LOW) 0.00 97 NEW 103.09
Prudential Financial (PRU) 0.00 57 NEW 105.26
East West Ban (EWBC) 0.00 101 NEW 49.50
Methanex Corp 0.00 214 NEW 46.73
Thor Industries (THO) 0.00 46 65.22
Netflix (NFLX) 0.00 19 368.42
Activision Blizzard (ATVI) 0.00 72 -63% 41.67
CF Industries Holdings (CF) 0.00 57 NEW 52.63
Enbridge Inc 0.00 142 35.21
Chipotle Mexican Grill (CMG) 0.00 10 -99% 700.00
Dorman Products (DORM) 0.00 32 93.75
IPG Photonics Corporation (IPGP) 0.00 16 125.00
Middleby Corporation (MIDD) 0.00 48 145.83
Lululemon Athletica Inc 0.00 25 NEW 200.00
Wabtec Corporation (WAB) 0.00 55 72.73
Repligen Corporation (RGEN) 0.00 94 NEW 85.11
Acorda Therapeutics (ACOR) 0.00 100 10.00
United Natural Foods (UNFI) 0.00 1092 9.16
First Merchants Corporation (FRME) 0.00 131 38.17
iShares S&P; 500 Value Index (IVE) 0.00 81 111.11
Nxp Semiconductors N V 0.00 86 93.02
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 105 28.57
Capitol Federal Financial (CFFND) 0.00 226 13.27
Takeda Pharmaceutical (TKPYY) 0.00 251 15.94
ISHARES TR MSCI Small Cap msci small cap 0.00 35 57.14
iShares Lehman Short Treasury Bond (SHV) 0.00 103 106.80
WisdomTree Emerging Markets Eq (DEM) 0.00 122 NEW 40.98
Citigroup Inc 0.00 51 78.43
Spdr Series Trust cmn 0.00 190 57.89
Ishares Inc core msci emkt 0.00 147 +250% 54.42
Ishares Core Intl Stock Etf core 0.00 70 57.14
Icon 0.00 39 153.85
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 187 NEW 26.74
Ishares Crncy Hedgd Msci Em etp 0.00 211 NEW 23.70
Anthem 0.00 20 NEW 300.00
Medtronic 0.00 45 NEW 88.89
Kraft Heinz 0.00 415 -18% 31.33
Welltower Inc Com reit 0.00 103 77.67
Alphabet Inc Class A cs 0.00 6 NEW 1000.00
Alphabet Inc Class C cs 0.00 5 1000.00
Goldman Sachs Etf Tr activebeta eme 0.00 165 NEW 30.30
Willis Towers Watson 0.00 26 192.31
Chubb 0.00 37 135.14
Spdr Ser Tr sp500 high div 0.00 100 NEW 40.00
Twilio Inc cl a 0.00 40 NEW 125.00
Yum China Holdings 0.00 40 50.00
Uniti Group Inc Com reit 0.00 5 0.00
Two Hbrs Invt Corp Com New reit 0.00 922 13.02
Delphi Automotive Inc international stock 0.00 52 76.92
Curo Group Holdings Corp 0.00 621 11.27
Liberty Latin America Ser C 0.00 291 17.18
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 51 NEW 58.82
Booking Holdings 0.00 2 2000.00
Broadcom Ltd 0.00 42 285.71
Adt Inc 0.00 1454 NEW 6.19
Invesco Bulletshares 2019 Corp 0.00 19 -98% 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 520 NEW 15.38
Invesco Db Agriculture Fund etp 0.00 442 NEW 15.84
Garrett Motion Inc 0.00 62 16.13
Resideo Technologies Inc 0.00 436 +438% 22.94
Cgi Inc Cl A Sub Vtg stock 0.00 34 NEW 88.24
Crowdstrike Hldgs Inc cl a 0.00 140 NEW 71.43

Past 13F-HR SEC Filings by IMA Wealth

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