Compliance Officer

0001455495-18-000011.txt : 20181018 0001455495-18-000011.hdr.sgml : 20181018 20181018094947 ACCESSION NUMBER: 0001455495-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181018 DATE AS OF CHANGE: 20181018 EFFECTIVENESS DATE: 20181018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMA Wealth, Inc. CENTRAL INDEX KEY: 0001455495 IRS NUMBER: 481233289 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13377 FILM NUMBER: 181127712 BUSINESS ADDRESS: STREET 1: 8200 E. 32ND ST. NORTH STREET 2: SUITE 100 CITY: WICHITA STATE: KS ZIP: 67226 BUSINESS PHONE: 316-266-6574 MAIL ADDRESS: STREET 1: 8200 E. 32ND ST. NORTH STREET 2: SUITE 100 CITY: WICHITA STATE: KS ZIP: 67226 FORMER COMPANY: FORMER CONFORMED NAME: TrueNorth, Inc. DATE OF NAME CHANGE: 20090205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455495 XXXXXXXX 09-30-2018 09-30-2018 IMA Wealth, Inc.

8200 E. 32ND ST. NORTH SUITE 100 WICHITA KS 67226

13F HOLDINGS REPORT 028-13377 N Halie Smith Compliance Officer 316-266-6582 Halie Smith Wichita KS 10-18-2018 0 357 255731 false INFORMATION TABLE 2 imawealthq3201813f.xml WELLS FARGO CO NEW PERP PFD CNV A 949746804 161 125 SH SOLE 125 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 162 125 SH SOLE 125 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 62 1850 SH SOLE 1850 0 0 TRIPADVISOR INC COM 896945201 43 838 SH SOLE 838 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1630 37903 SH SOLE 37903 0 0 PROLOGIS INC COM 74340W103 18 272 SH SOLE 272 0 0 PACWEST BANCORP DEL COM 695263103 0 6 SH SOLE 6 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1096 49897 SH SOLE 49897 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1454 29046 SH SOLE 29046 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 301 9400 SH SOLE 9400 0 0 CHUBB LIMITED COM H1467J104 5 40 SH SOLE 40 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 35 1435 SH SOLE 1435 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 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59 0 0 PHILIP MORRIS INTL INC COM 718172109 147 1800 SH SOLE 1800 0 0 PARKER HANNIFIN CORP COM 701094104 13 72 SH SOLE 72 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 31 SH SOLE 31 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 71 SH SOLE 71 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1729 95035 SH SOLE 95035 0 0 PROCTER AND GAMBLE CO COM 742718109 7 84 SH SOLE 84 0 0 ISHARES TR S&P US PFD STK 464288687 5369 144603 SH SOLE 144603 0 0 PFIZER INC COM 717081103 28 637 SH SOLE 637 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 73 4080 SH SOLE 4080 0 0 PETIQ INC COM CL A 71639T106 13 337 SH SOLE 337 0 0 PEPSICO INC COM 713448108 195 1747 SH SOLE 1747 0 0 PATRICK INDS INC COM 703343103 1 22 SH SOLE 22 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 13 SH SOLE 13 0 0 ORACLE CORP COM 68389X105 0 9 SH SOLE 9 0 0 ORANGE SPONSORED ADR 684060106 3 164 SH SOLE 164 0 0 ISHARES TR S&P 100 ETF 464287101 7 56 SH SOLE 56 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 86 SH SOLE 86 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 18 SH SOLE 18 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 46 SH SOLE 46 0 0 NOVO-NORDISK A S ADR 670100205 3 67 SH SOLE 67 0 0 NVIDIA CORP COM 67066G104 4449 15831 SH SOLE 15831 0 0 NORFOLK SOUTHERN CORP COM 655844108 203 1125 SH SOLE 1125 0 0 NRG ENERGY INC COM NEW 629377508 7 191 SH SOLE 191 0 0 INGEVITY CORP COM 45688C107 22 218 SH SOLE 218 0 0 NETFLIX INC COM 64110L106 7 19 SH SOLE 19 0 0 NATIONAL FUEL GAS CO N J COM 636180101 25 451 SH SOLE 451 0 0 NEWMONT MINING CORP COM 651639106 14 474 SH SOLE 474 0 0 NCR CORP NEW COM 62886E108 0 3 SH SOLE 3 0 0 NANOMETRICS INC COM 630077105 2956 78794 SH SOLE 78794 0 0 MICRON TECHNOLOGY INC COM 595112103 2327 51459 SH SOLE 51459 0 0 VAIL RESORTS INC COM 91879Q109 1 5 SH SOLE 5 0 0 MICROSOFT CORP COM 594918104 1291 11285 SH SOLE 11285 0 0 MERCK & CO INC COM 58933Y105 6 83 SH SOLE 83 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 17 SH SOLE 17 0 0 MARATHON PETE CORP COM 56585A102 1 18 SH SOLE 18 0 0 ALTRIA GROUP INC COM 02209S103 109 1800 SH SOLE 1800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2326 12785 SH SOLE 12785 0 0 MIDDLEBY CORP COM 596278101 6 48 SH SOLE 48 0 0 METLIFE INC COM 59156R108 3 56 SH SOLE 56 0 0 MEDTRONIC PLC SHS G5960L103 5 51 SH SOLE 51 0 0 MONDELEZ INTL INC CL A 609207105 53 1245 SH SOLE 1245 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH SOLE 5 0 0 MCDONALDS CORP COM 580135101 83 494 SH SOLE 494 0 0 ISHARES TR MBS ETF 464288588 408 3946 SH SOLE 3946 0 0 MASCO CORP COM 574599106 1 17 SH SOLE 17 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4 99 SH SOLE 99 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4304 19336 SH SOLE 19336 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1737 16948 SH SOLE 16948 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2454 57615 SH SOLE 57615 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 19 SH SOLE 19 0 0 LOCKHEED MARTIN CORP COM 539830109 19 55 SH SOLE 55 0 0 LEGG MASON INC COM 524901105 59 1905 SH SOLE 1905 0 0 LILLY ELI & CO COM 532457108 0 1 SH SOLE 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 6 SH SOLE 6 0 0 LINCOLN ELEC HLDGS INC COM 533900106 96 1025 SH SOLE 1025 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 47 1670 SH SOLE 1670 0 0 MULTI COLOR CORP COM 625383104 0 6 SH SOLE 6 0 0 KROGER CO COM 501044101 2336 80242 SH SOLE 80242 0 0 COCA COLA CO COM 191216100 88 1896 SH SOLE 1896 0 0 KINDER MORGAN INC DEL COM 49456B101 2471 139356 SH SOLE 139356 0 0 KLA-TENCOR CORP COM 482480100 4 39 SH SOLE 39 0 0 KRAFT HEINZ CO COM 500754106 23 422 SH SOLE 422 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3 67 SH SOLE 67 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 2 240 SH SOLE 240 0 0 JPMORGAN CHASE & CO COM 46625H100 3404 30164 SH SOLE 30164 0 0 JOHNSON & JOHNSON COM 478160104 246 1778 SH SOLE 1778 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH SOLE 5 0 0 ISHARES TR U.S. FINLS ETF 464287788 3 27 SH SOLE 27 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 61 1016 SH SOLE 1016 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1238 7187 SH SOLE 7187 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18 82 SH SOLE 82 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 158 1011 SH SOLE 1011 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20 161 SH SOLE 161 0 0 ISHARES TR CORE S&P500 ETF 464287200 2095 7156 SH SOLE 7156 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28 243 SH SOLE 243 0 0 ISHARES TR CORE S&P TTL STK 464287150 465 6984 SH SOLE 6984 0 0 IPG PHOTONICS CORP COM 44980X109 2 16 SH SOLE 16 0 0 INTL PAPER CO COM 460146103 2191 44576 SH SOLE 44576 0 0 INTEL CORP COM 458140100 17 355 SH SOLE 355 0 0 INGREDION INC COM 457187102 17 157 SH SOLE 157 0 0 ING GROEP N V SPONSORED ADR 456837103 3 267 SH SOLE 267 0 0 ILLUMINA INC COM 452327109 4627 12605 SH SOLE 12605 0 0 ISHARES TR CORE S&P SCP ETF 464287804 52 592 SH SOLE 592 0 0 ISHARES TR CORE S&P MCP ETF 464287507 70 349 SH SOLE 349 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 58 4180 SH SOLE 4180 0 0 IDEX CORP COM 45167R104 13 88 SH SOLE 88 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3 58 SH SOLE 58 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 157 1317 SH SOLE 1317 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17 265 SH SOLE 265 0 0 IDEXX LABS INC COM 45168D104 5 19 SH SOLE 19 0 0 ICON PLC SHS G4705A100 6 39 SH SOLE 39 0 0 ISHARES TR COHEN STEER REIT 464287564 12 116 SH SOLE 116 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 412 2724 SH SOLE 2724 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 667 27399 SH SOLE 27399 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1093 43675 SH SOLE 43675 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 5 184 SH SOLE 184 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1 10 SH SOLE 10 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11 190 SH SOLE 190 0 0 ISHARES TR IBOXX HI YD ETF 464288513 0 3 SH SOLE 3 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 22 SH SOLE 22 0 0 HARRIS CORP DEL COM 413875105 2445 14449 SH SOLE 14449 0 0 HONEYWELL INTL INC COM 438516106 549 3301 SH SOLE 3301 0 0 HOLLYFRONTIER CORP COM 436106108 153 2183 SH SOLE 2183 0 0 HELEN OF TROY CORP LTD COM G4388N106 157 1201 SH SOLE 1201 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 956 25316 SH SOLE 25316 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15 170 SH SOLE 170 0 0 HORTONWORKS INC COM 440894103 8 350 SH SOLE 350 0 0 WELLTOWER INC COM 95040Q104 7 103 SH SOLE 103 0 0 HANESBRANDS INC COM 410345102 71 3876 SH SOLE 3876 0 0 HALLIBURTON CO COM 406216101 12 308 SH SOLE 308 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH SOLE 5 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 14 242 SH SOLE 242 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 410 SH SOLE 410 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2487 11090 SH SOLE 11090 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8 735 SH SOLE 735 0 0 GLOBAL PMTS INC COM 37940X102 235 1844 SH SOLE 1844 0 0 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 5 0 0 CORNING INC COM 219350105 2003 56731 SH SOLE 56731 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 350 3107 SH SOLE 3107 0 0 GILEAD SCIENCES INC COM 375558103 418 5411 SH SOLE 5411 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2 34 SH SOLE 34 0 0 GENERAL ELECTRIC CO COM 369604103 2077 183947 SH SOLE 183947 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 20 157 SH SOLE 157 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1 15 SH SOLE 15 0 0 FIRST MERCHANTS CORP COM 320817109 6 131 SH SOLE 131 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 22 SH SOLE 22 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 32 SH SOLE 32 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 46 SH SOLE 46 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1424 116633 SH SOLE 116633 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 29 568 SH SOLE 568 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 34 SH SOLE 34 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 41 SH SOLE 41 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 488 12770 SH SOLE 12371 0 399 FIRSTENERGY CORP COM 337932107 186 5000 SH SOLE 5000 0 0 FEDEX CORP COM 31428X106 142 591 SH SOLE 591 0 0 FIRST TR EXCHANGE TRADED 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0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 17 SH SOLE 17 0 0 DISNEY WALT CO COM DISNEY 254687106 2134 18249 SH SOLE 18249 0 0 DISCOVER FINL SVCS COM 254709108 2 29 SH SOLE 29 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2379 37589 SH SOLE 37589 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23 160 SH SOLE 160 0 0 DEERE & CO COM 244199105 412 2743 SH SOLE 2743 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 71 1312 SH SOLE 1312 0 0 CURTISS WRIGHT CORP COM 231561101 1509 10983 SH SOLE 10983 0 0 CHEVRON CORP NEW COM 166764100 1531 12520 SH SOLE 12520 0 0 COVANTA HLDG CORP COM 22282E102 0 21 SH SOLE 21 0 0 CURO GROUP HLDGS CORP COM 23131L107 19 621 SH SOLE 621 0 0 CENTURYLINK INC COM 156700106 38 1791 SH SOLE 1791 0 0 CISCO SYS INC COM 17275R102 3235 66490 SH SOLE 66490 0 0 SALESFORCE COM INC COM 79466L302 11 71 SH SOLE 71 0 0 CAMPBELL SOUP CO COM 134429109 117 3200 SH SOLE 3200 0 0 COSTCO WHSL CORP NEW COM 22160K105 45 192 SH SOLE 192 0 0 CONOCOPHILLIPS COM 20825C104 111 1432 SH SOLE 1432 0 0 COOPER COS INC COM NEW 216648402 2 6 SH SOLE 6 0 0 COHERENT INC COM 192479103 1 5 SH SOLE 5 0 0 CAPITAL ONE FINL CORP COM 14040H105 90 945 SH SOLE 945 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20 1100 SH SOLE 1100 0 0 CENTENE CORP DEL COM 15135B101 146 1006 SH SOLE 1006 0 0 CUMMINS INC COM 231021106 64 440 SH SOLE 440 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2548 5606 SH SOLE 5606 0 0 CME GROUP INC COM CL A 12572Q105 1 3 SH SOLE 3 0 0 COMCAST CORP NEW CL A 20030N101 112 3150 SH SOLE 3150 0 0 CONTINENTAL RESOURCES INC COM 212015101 10 150 SH SOLE 150 0 0 CLEAN HARBORS INC COM 184496107 1 13 SH SOLE 13 0 0 COLGATE PALMOLIVE CO COM 194162103 74 1110 SH SOLE 1110 0 0 CAPITOL FED FINL INC COM 14057J101 3 226 SH SOLE 226 0 0 CELGENE CORP COM 151020104 529 5915 SH SOLE 5915 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 0 7 SH SOLE 7 0 0 CAMBREX CORP COM 132011107 2299 33613 SH SOLE 33613 0 0 CATERPILLAR INC DEL COM 149123101 34 225 SH SOLE 225 0 0 CARDINAL HEALTH INC COM 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