Compliance Officer

0001455495-19-000004.txt : 20190115 0001455495-19-000004.hdr.sgml : 20190115 20190115120045 ACCESSION NUMBER: 0001455495-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 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: 19526606 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 12-31-2018 12-31-2018 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 01-15-2019 0 343 214336 false INFORMATION TABLE 2 imawealthq4201813f.xml WELLS FARGO CO NEW PERP PFD CNV A 949746804 158 125 SH SOLE 125 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 157 125 SH SOLE 125 0 0 TRIPADVISOR INC COM 896945201 45 838 SH SOLE 838 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1232 33900 SH SOLE 33900 0 0 PROLOGIS INC COM 74340W103 16 272 SH SOLE 272 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 291 SH SOLE 291 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1154 66481 SH SOLE 66481 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 949 21546 SH SOLE 21546 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 134 5555 SH SOLE 5555 0 0 CHUBB LIMITED COM H1467J104 5 37 SH SOLE 37 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 33 1435 SH SOLE 1435 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1186 50147 SH SOLE 50147 0 0 INVESCO 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PROCTER AND GAMBLE CO COM 742718109 8 84 SH SOLE 84 0 0 ISHARES TR S&P US PFD STK 464288687 4261 124491 SH SOLE 124491 0 0 PFIZER INC COM 717081103 27 624 SH SOLE 624 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 65 4080 SH SOLE 4080 0 0 PETIQ INC COM CL A 71639T106 8 337 SH SOLE 337 0 0 PEPSICO INC COM 713448108 192 1742 SH SOLE 1742 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 ORANGE SPONSORED ADR 684060106 3 164 SH SOLE 164 0 0 ISHARES TR S&P 100 ETF 464287101 6 56 SH SOLE 56 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 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 2416 18098 SH SOLE 17988 0 110 NORFOLK SOUTHERN CORP COM 655844108 168 1125 SH SOLE 1125 0 0 NRG ENERGY INC COM NEW 629377508 8 191 SH SOLE 191 0 0 INGEVITY CORP COM 45688C107 18 218 SH SOLE 218 0 0 NETFLIX INC COM 64110L106 5 19 SH SOLE 19 0 0 NATIONAL FUEL GAS CO N J COM 636180101 23 451 SH SOLE 451 0 0 NEWMONT MINING CORP COM 651639106 16 474 SH SOLE 474 0 0 NCR CORP NEW COM 62886E108 0 3 SH SOLE 3 0 0 NANOMETRICS INC COM 630077105 2573 94131 SH SOLE 93628 0 503 MICRON TECHNOLOGY INC COM 595112103 2047 64513 SH SOLE 64513 0 0 MASTEC INC COM 576323109 1383 34106 SH SOLE 33855 0 251 VAIL RESORTS INC COM 91879Q109 1 5 SH SOLE 5 0 0 MICROSOFT CORP COM 594918104 1293 12730 SH SOLE 12730 0 0 MERCK & CO INC COM 58933Y105 6 75 SH SOLE 75 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 17 SH SOLE 17 0 0 MARATHON PETE CORP COM 56585A102 1 11 SH SOLE 11 0 0 ALTRIA GROUP INC COM 02209S103 89 1800 SH SOLE 1800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 474 2759 SH SOLE 2759 0 0 MIDDLEBY CORP COM 596278101 5 48 SH SOLE 48 0 0 METLIFE INC COM 59156R108 2 56 SH SOLE 56 0 0 MEDTRONIC PLC SHS G5960L103 5 51 SH SOLE 51 0 0 MONDELEZ INTL INC CL A 609207105 50 1245 SH SOLE 1245 0 0 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3200 SH SOLE 3200 0 0 COSTCO WHSL CORP NEW COM 22160K105 39 192 SH SOLE 192 0 0 CONOCOPHILLIPS COM 20825C104 89 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 71 945 SH SOLE 945 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14 1100 SH SOLE 1100 0 0 CENTENE CORP DEL COM 15135B101 116 1006 SH SOLE 1006 0 0 CUMMINS INC COM 231021106 59 440 SH SOLE 440 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2542 5888 SH SOLE 5854 0 34 COMCAST CORP NEW CL A 20030N101 107 3150 SH SOLE 3150 0 0 CONTINENTAL RESOURCES INC COM 212015101 6 150 SH SOLE 150 0 0 CLEAN HARBORS INC COM 184496107 1 13 SH SOLE 13 0 0 COLGATE PALMOLIVE CO COM 194162103 66 1110 SH SOLE 1110 0 0 CAPITOL FED FINL INC COM 14057J101 3 226 SH SOLE 226 0 0 CELGENE CORP COM 151020104 311 4856 SH SOLE 4856 0 0 CAMBREX CORP COM 132011107 1250 33102 SH SOLE 33102 0 0 CATERPILLAR INC DEL COM 149123101 29 225 SH SOLE 225 0 0 CARDINAL HEALTH INC COM 14149Y108 42 946 SH SOLE 946 0 0 CITIGROUP INC COM NEW 172967424 66 1271 SH SOLE 1271 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4245 120132 SH SOLE 119647 0 485 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 44 SH SOLE 44 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4903 236279 SH SOLE 234284 0 1995 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25 1197 SH OTR 0 0 1197 BROOKS AUTOMATION INC COM 114340102 2433 92947 SH SOLE 92947 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1816 8896 SH SOLE 8896 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 164 SH SOLE 164 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 235 4528 SH SOLE 4528 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3317 38955 SH SOLE 38782 0 173 BOOKING HLDGS INC COM 09857L108 3 2 SH SOLE 2 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1686 77389 SH SOLE 77389 0 0 BLACK HILLS CORP COM 092113109 1886 30036 SH SOLE 30036 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 66 SH SOLE 66 0 0 BIOGEN INC COM 09062X103 2477 8232 SH SOLE 8232 0 0 BAIDU INC SPON ADR REP A 056752108 3 17 SH SOLE 17 0 0 BECTON DICKINSON & CO COM 075887109 14 61 SH SOLE 61 0 0 BB&T CORP COM 054937107 100 2308 SH SOLE 2308 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 6 139 SH SOLE 139 0 0 BANK AMER CORP COM 060505104 10499 426108 SH SOLE 426108 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1752 12785 SH SOLE 12335 0 450 BOEING CO COM 097023105 1354 4198 SH SOLE 4198 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9 195 SH SOLE 195 0 0 ASGN INC COM 00191U102 1 13 SH SOLE 13 0 0 AIR PRODS & CHEMS INC COM 009158106 6 35 SH SOLE 35 0 0 APACHE CORP COM 037411105 1 37 SH SOLE 37 0 0 AMAZON COM INC COM 023135106 2517 1676 SH SOLE 1676 0 0 AMERICAN TOWER CORP NEW COM 03027X100 112 710 SH SOLE 710 0 0 AMERIPRISE FINL INC COM 03076C106 82 785 SH SOLE 785 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 41 4645 SH SOLE 4645 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 127 5670 SH SOLE 5670 0 0 AMGEN INC COM 031162100 2159 11092 SH SOLE 11092 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5 54 SH SOLE 54 0 0 ALLSTATE CORP COM 020002101 1 15 SH SOLE 15 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5211 147917 SH SOLE 147328 0 589 GALLAGHER ARTHUR J & CO COM 363576109 15 197 SH SOLE 197 0 0 AERCAP HOLDINGS NV SHS N00985106 3 78 SH SOLE 78 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 80 1950 SH SOLE 1950 0 0 ADOBE INC COM 00724F101 16 70 SH SOLE 70 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH SOLE 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 135 SH SOLE 135 0 0 ABBOTT LABS COM 002824100 207 2868 SH SOLE 2868 0 0 ABBVIE INC COM 00287Y109 1807 19601 SH SOLE 19601 0 0 APPLE INC COM 037833100 2543 16124 SH SOLE 16025 0 99 ALTABA INC COM 021346101 125 2151 SH SOLE 2151 0 0