Institute For Wealth Management

Institute for Wealth Management as of March 31, 2012

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 55 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 32.6 $44M 565k 77.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.3 $13M 150k 84.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.1 $6.9M 84k 81.86
iShares Russell Midcap Index Fund (IWR) 4.9 $6.6M 60k 110.71
PowerShares Emerging Markets Sovere 4.2 $5.6M 201k 28.02
Flexshares Tr mornstar upstr (GUNR) 4.0 $5.4M 152k 35.54
Credit Suisse Nassau Brh invrs vix sterm 4.0 $5.3M 436k 12.27
iShares Dow Jones US Tele (IYZ) 3.9 $5.3M 239k 22.20
Technology SPDR (XLK) 3.9 $5.2M 174k 30.16
Vanguard Emerging Markets ETF (VWO) 3.6 $4.8M 111k 43.47
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $4.8M 53k 90.72
SPDR DJ Wilshire REIT (RWR) 3.3 $4.5M 64k 70.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $4.4M 38k 115.62
Consumer Staples Select Sect. SPDR (XLP) 2.7 $3.7M 109k 34.08
iShares Russell 2000 Index (IWM) 2.6 $3.5M 43k 82.81
iShares Barclays TIPS Bond Fund (TIP) 2.6 $3.5M 30k 117.66
iShares MSCI Japan Index 1.6 $2.1M 209k 10.18
iShares MSCI BRIC Index Fund (BKF) 1.4 $2.0M 48k 40.89
SPDR S&P International Small Cap (GWX) 1.0 $1.3M 45k 28.79
Powershares DB G10 Currency Harvest Fund 0.4 $548k 22k 25.04
Proshares Ultra Vix St Futur ult 0.4 $532k 37k 14.55
iShares Russell 1000 Growth Index (IWF) 0.2 $325k 4.9k 66.15
iShares Lehman Short Treasury Bond (SHV) 0.2 $286k 2.6k 110.42
iShares Lehman Aggregate Bond (AGG) 0.2 $259k 2.4k 109.93
iShares Russell 1000 Value Index (IWD) 0.1 $159k 2.3k 70.39
iShares Dow Jones US Consumer Goods (IYK) 0.1 $152k 2.1k 73.86
iShares Dow Jones US Technology (IYW) 0.1 $150k 1.9k 77.80
SPDR DJ International Real Estate ETF (RWX) 0.1 $129k 3.5k 36.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $123k 2.9k 43.02
Piedmont Office Realty Trust (PDM) 0.1 $106k 6.0k 17.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $90k 1.6k 54.84
Apple (AAPL) 0.0 $40k 67.00 597.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 369.00 102.98
ETFS Silver Trust 0.0 $40k 1.2k 32.31
Wal-Mart Stores (WMT) 0.0 $21k 350.00 60.00
Eli Lilly & Co. (LLY) 0.0 $27k 666.00 40.54
Dominion Resources (D) 0.0 $27k 520.00 51.92
Cardinal Health (CAH) 0.0 $23k 537.00 42.83
At&t (T) 0.0 $27k 862.00 31.32
Fidelity National Financial 0.0 $30k 1.6k 18.33
Lockheed Martin Corporation (LMT) 0.0 $28k 313.00 89.46
Altria (MO) 0.0 $29k 940.00 30.85
General Mills (GIS) 0.0 $28k 716.00 39.11
Exelon Corporation (EXC) 0.0 $25k 630.00 39.68
Whole Foods Market 0.0 $23k 274.00 83.94
Senior Housing Properties Trust 0.0 $24k 1.1k 21.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 512.00 48.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $33k 2.2k 14.77
McDonald's Corporation (MCD) 0.0 $20k 201.00 99.50
Verizon Communications (VZ) 0.0 $20k 532.00 37.59
PowerShares DB Com Indx Trckng Fund 0.0 $15k 523.00 28.68
Credit Suisse Nassau Brh vix sht trm ft 0.0 $8.0k 1.1k 7.13
Frontier Communications 0.0 $0 3.00 0.00
Titanium Metals Corporation 0.0 $0 1.00 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.0k 302.00 19.87