Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares S&P 500 BuyWrite Portfol ETF 11.8 $12M 555k 20.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 11.6 $11M 184k 61.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.8 $11M 126k 84.50
iShares Russell 1000 Index (IWB) 7.3 $7.2M 90k 79.48
PowerShares Emerging Markets Sovere 5.7 $5.6M 182k 30.69
Flexshares Tr mornstar upstr (GUNR) 4.9 $4.8M 134k 35.61
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $4.6M 50k 92.29
Vanguard Emerging Markets ETF (VWO) 4.2 $4.1M 98k 41.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $4.0M 33k 121.77
SPDR DJ Wilshire REIT (RWR) 3.9 $3.8M 54k 71.97
Consumer Staples Select Sect. SPDR (XLP) 3.3 $3.3M 92k 35.82
Proshares Tr Ii sht vix st trm 3.3 $3.3M 24k 134.72
iShares Russell 2000 Index (IWM) 3.0 $3.0M 35k 83.45
iShares Barclays TIPS Bond Fund (TIP) 3.0 $2.9M 24k 121.75
iShares Russell Midcap Index Fund (IWR) 2.9 $2.9M 26k 110.76
Technology SPDR (XLK) 2.4 $2.3M 75k 30.82
iShares MSCI Japan Index 1.7 $1.6M 178k 9.16
iShares Dow Jones US Financial (IYF) 1.6 $1.6M 28k 58.31
CurrencyShares Japanese Yen Trust 1.6 $1.6M 13k 125.80
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $1.5M 44k 34.61
iShares Dow Jones US Tele (IYZ) 1.5 $1.5M 57k 25.53
Proshares Tr Ii ult vix s/t etf 1.3 $1.3M 41k 30.92
SPDR S&P International Small Cap (GWX) 1.1 $1.0M 38k 27.33
iShares Dow Jones US Consumer Goods (IYK) 0.8 $819k 11k 74.48
Powershares DB G10 Currency Harvest Fund 0.7 $669k 26k 25.36
iShares Lehman Aggregate Bond (AGG) 0.3 $339k 3.0k 112.36
iShares Lehman Short Treasury Bond (SHV) 0.3 $317k 2.9k 110.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $148k 2.8k 53.05
SPDR DJ International Real Estate ETF (RWX) 0.1 $148k 3.8k 39.25
Piedmont Office Realty Trust (PDM) 0.1 $103k 6.0k 17.27
iShares Russell 1000 Value Index (IWD) 0.1 $75k 1.0k 72.18
iShares Russell 1000 Growth Index (IWF) 0.1 $63k 946.00 66.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 878.00 41.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 273.00 109.89
PowerShares DB Com Indx Trckng Fund 0.0 $19k 672.00 28.27
PG&E Corporation (PCG) 0.0 $5.0k 107.00 46.73
PowerShares Listed Private Eq. 0.0 $5.0k 489.00 10.22
Microsoft Corporation (MSFT) 0.0 $3.0k 103.00 29.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $999.900000 30.00 33.33
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 39.00 76.92