TrueNorth

IMA Wealth as of March 31, 2018

Portfolio Holdings for IMA Wealth

IMA Wealth holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.7 $13M 429k 29.99
Schwab U S Broad Market ETF (SCHB) 4.9 $11M 173k 63.79
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $5.7M 151k 37.56
Claymore Exchange Trd Fd Tr gug bull2020 e 2.4 $5.3M 252k 21.06
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $5.2M 83k 63.08
Vanguard Emerging Markets ETF (VWO) 2.3 $5.1M 108k 46.98
Schwab Strategic Tr cmn (SCHV) 2.3 $5.1M 96k 52.84
Claymore Exchange Trd Fd Tr gug bull2019 e 2.2 $5.0M 238k 20.98
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.2 $5.0M 205k 24.32
Claymore Exchange Trd Fd Tr 2024 corp bond 1.9 $4.2M 208k 20.27
Aerojet Rocketdy 1.8 $4.1M 146k 27.97
Guggenheim Bulletshares 2020 H mf 1.7 $3.9M 160k 24.34
MasterCard Incorporated (MA) 1.7 $3.8M 22k 175.16
NVIDIA Corporation (NVDA) 1.6 $3.6M 16k 231.59
Gugenheim Bulletshares 2022 Corp Bd 1.6 $3.5M 168k 20.77
Micron Technology (MU) 1.4 $3.1M 60k 52.14
Boston Scientific Corporation (BSX) 1.4 $3.1M 114k 27.32
Illumina (ILMN) 1.3 $3.0M 13k 236.42
Tutor Perini Corporation (TPC) 1.3 $2.9M 133k 22.05
WisdomTree Europe SmallCap Div (DFE) 1.3 $2.9M 42k 69.90
Schwab International Equity ETF (SCHF) 1.3 $2.9M 87k 33.71
Alibaba Group Holding (BABA) 1.3 $2.9M 16k 183.52
Goldman Sachs (GS) 1.2 $2.8M 11k 251.90
BioMarin Pharmaceutical (BMRN) 1.2 $2.8M 35k 81.07
Apple (AAPL) 1.2 $2.8M 16k 167.77
iShares S&P 500 Index (IVV) 1.2 $2.7M 10k 265.33
Triumph (TGI) 1.2 $2.7M 106k 25.20
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 24k 109.98
Martin Marietta Materials (MLM) 1.1 $2.6M 12k 207.29
General Electric Company 1.1 $2.5M 188k 13.48
Western Digital (WDC) 1.1 $2.5M 27k 92.27
Curtiss-Wright (CW) 1.1 $2.4M 18k 135.08
Celgene Corporation 1.1 $2.4M 27k 89.21
Nanometrics Incorporated 1.1 $2.4M 90k 26.90
Regeneron Pharmaceuticals (REGN) 1.1 $2.4M 7.0k 344.42
Brooks Automation (AZTA) 1.1 $2.4M 89k 27.08
Skyworks Solutions (SWKS) 1.1 $2.4M 24k 100.26
Cisco Systems (CSCO) 1.1 $2.4M 55k 42.89
Legacytexas Financial 1.0 $2.3M 53k 42.82
International Paper Company (IP) 1.0 $2.2M 40k 53.43
Amazon (AMZN) 1.0 $2.2M 1.5k 1447.51
PowerShares Fin. Preferred Port. 1.0 $2.1M 116k 18.55
Kroger (KR) 0.9 $2.1M 90k 23.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $2.1M 84k 25.12
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $2.0M 28k 71.70
Biogen Idec (BIIB) 0.9 $2.0M 7.2k 273.82
Amgen (AMGN) 0.8 $1.9M 11k 170.46
Berkshire Hathaway (BRK.B) 0.8 $1.9M 9.4k 199.44
Kinder Morgan (KMI) 0.8 $1.9M 123k 15.06
Cambrex Corporation 0.8 $1.8M 35k 52.31
Claymore/Sabrient Defensive Eq Idx 0.8 $1.8M 40k 46.38
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.8M 37k 49.02
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.8M 38k 46.96
Black Hills Corporation (BKH) 0.8 $1.7M 32k 54.29
Schwab U S Small Cap ETF (SCHA) 0.8 $1.7M 25k 69.15
Claymore Exchange Trd Fd Tr 2023 corp bond 0.8 $1.7M 84k 20.40
Exxon Mobil Corporation (XOM) 0.7 $1.7M 22k 74.60
Walt Disney Company (DIS) 0.7 $1.7M 17k 100.43
Visa (V) 0.7 $1.6M 14k 119.62
Powershares S&p 500 0.7 $1.6M 40k 39.42
Corning Incorporated (GLW) 0.7 $1.6M 56k 27.88
Signature Bank (SBNY) 0.7 $1.5M 11k 141.97
Boeing Company (BA) 0.7 $1.5M 4.6k 327.88
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.5M 38k 40.02
Chevron Corporation (CVX) 0.6 $1.4M 13k 114.00
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.4M 27k 52.88
Abbvie (ABBV) 0.6 $1.4M 15k 94.67
iShares Russell 3000 Index (IWV) 0.6 $1.3M 8.3k 156.34
Leucadia National 0.6 $1.3M 56k 22.74
United Technologies Corporation 0.5 $1.2M 9.7k 125.78
Powershares Senior Loan Portfo mf 0.5 $1.2M 53k 23.13
Whiting Petroleum Corp 0.5 $1.2M 35k 33.85
Microsoft Corporation (MSFT) 0.5 $1.1M 12k 91.30
Pitney Bowes (PBI) 0.5 $1.0M 94k 10.89
Honeywell International (HON) 0.5 $1.0M 7.2k 144.54
Rydex Etf Trust equity 0.4 $899k 21k 43.85
SPDR KBW Regional Banking (KRE) 0.4 $881k 15k 60.41
Ishares Tr Dec 2020 0.4 $827k 33k 25.08
Harris Corporation 0.3 $784k 4.9k 161.28
Travelers Companies (TRV) 0.3 $772k 5.6k 138.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $750k 14k 54.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $724k 34k 21.12
Alphabet Inc Class A cs (GOOGL) 0.3 $689k 664.00 1037.65
Activision Blizzard 0.3 $668k 9.9k 67.44
Pfizer (PFE) 0.3 $660k 19k 35.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $644k 18k 36.50
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $624k 22k 28.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $629k 16k 39.63
Continental Resources 0.3 $614k 10k 58.99
Fiduciary/Claymore MLP Opportunity Fund 0.2 $570k 54k 10.56
iShares S&P 1500 Index Fund (ITOT) 0.2 $564k 9.3k 60.46
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $517k 21k 24.63
Ishares Tr ibnd dec21 etf 0.2 $513k 21k 24.45
Spdr S&p 500 Etf (SPY) 0.2 $498k 1.9k 263.07
iShares Lehman MBS Bond Fund (MBB) 0.2 $489k 4.7k 104.71
Valero Energy Corporation (VLO) 0.2 $443k 4.8k 92.76
Deere & Company (DE) 0.2 $426k 2.7k 155.30
International Business Machines (IBM) 0.2 $418k 2.7k 153.45
SPDR Gold Trust (GLD) 0.2 $437k 3.5k 125.79
Gilead Sciences (GILD) 0.2 $400k 5.3k 75.43
Ishares Tr eafe min volat (EFAV) 0.2 $412k 5.6k 73.61
At&t (T) 0.2 $384k 11k 35.65
Claymore Beacon Global Timber Index 0.1 $308k 9.4k 32.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $305k 6.1k 49.90
Bristol Myers Squibb (BMY) 0.1 $286k 4.5k 63.16
Johnson & Johnson (JNJ) 0.1 $259k 2.0k 128.09
Dycom Industries (DY) 0.1 $255k 2.4k 107.73
Tesla Motors (TSLA) 0.1 $216k 812.00 266.01
Global Payments (GPN) 0.1 $206k 1.8k 111.71
Alerian Mlp Etf 0.1 $203k 22k 9.39