Institute For Wealth Management

Institute for Wealth Management as of June 30, 2013

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 126 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.0 $17M 162k 107.21
iShares Russell 1000 Index (IWB) 8.9 $11M 123k 89.94
iShares Dow Jones US Real Estate (IYR) 6.8 $8.5M 127k 66.43
iShares Russell Midcap Index Fund (IWR) 5.2 $6.5M 50k 129.88
iShares Dow Jones US Financial (IYF) 4.7 $5.8M 81k 71.53
Consumer Staples Select Sect. SPDR (XLP) 4.4 $5.5M 138k 39.66
iShares Russell 2000 Index (IWM) 4.3 $5.3M 55k 97.00
ProShares Short 20+ Year Treasury ETF (TBF) 3.7 $4.6M 148k 31.38
WisdomTree Japan Total Dividend (DXJ) 3.5 $4.3M 95k 45.62
PowerShares Listed Private Eq. 3.4 $4.2M 386k 10.91
Proshares Tr Ii sht vix st trm 2.9 $3.7M 47k 78.46
Market Vectors Gold Miners ETF 2.9 $3.6M 145k 24.49
Consumer Discretionary SPDR (XLY) 2.5 $3.1M 55k 56.40
Health Care SPDR (XLV) 2.5 $3.0M 64k 47.60
Technology SPDR (XLK) 2.4 $2.9M 97k 30.58
iShares Dow Jones US Industrial (IYJ) 2.4 $2.9M 36k 82.94
iShares Dow Jones US Utilities (IDU) 2.3 $2.9M 30k 94.57
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $2.8M 19k 148.58
iShares Dow Jones US Energy Sector (IYE) 2.3 $2.8M 63k 44.54
iShares Dow Jones US Technology (IYW) 2.3 $2.8M 38k 73.63
PowerShares Fin. Preferred Port. 2.2 $2.8M 154k 17.89
Materials SPDR (XLB) 2.2 $2.8M 72k 38.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $2.7M 32k 84.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $2.3M 40k 56.28
Proshares Tr Ii ul vixstfut etf 1.7 $2.1M 29k 71.71
iShares Dow Jones US Healthcare (IYH) 1.6 $2.0M 20k 100.20
Financial Select Sector SPDR (XLF) 0.6 $680k 35k 19.44
iShares Lehman Short Treasury Bond (SHV) 0.5 $658k 6.0k 110.22
Chevron Corporation (CVX) 0.4 $533k 4.5k 118.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $538k 5.9k 90.86
Piedmont Office Realty Trust (PDM) 0.3 $348k 19k 17.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $252k 6.6k 38.46
Vanguard European ETF (VGK) 0.2 $219k 4.6k 48.06
Baker Hughes Incorporated 0.2 $196k 4.3k 46.09
Retail Properties Of America 0.2 $201k 14k 14.28
Spdr S&p 500 Etf (SPY) 0.1 $158k 983.00 160.73
Ishares Tr fltg rate nt (FLOT) 0.1 $162k 3.2k 50.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $150k 2.6k 57.45
Union Pacific Corporation (UNP) 0.1 $120k 780.00 153.85
Home Depot (HD) 0.1 $116k 1.5k 77.33
ConocoPhillips (COP) 0.1 $97k 1.6k 60.21
iShares Russell 1000 Value Index (IWD) 0.1 $81k 969.00 83.59
iShares MSCI Japan Index 0.1 $86k 7.6k 11.27
Energy Transfer Partners 0.1 $90k 1.8k 50.39
Exxon Mobil Corporation (XOM) 0.1 $72k 800.00 90.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $70k 1.6k 42.94
PowerShares Preferred Portfolio 0.1 $77k 5.4k 14.22
iShares MSCI Canada Index (EWC) 0.1 $75k 2.9k 26.31
Coca-Cola Company (KO) 0.1 $63k 1.6k 39.92
Verizon Communications (VZ) 0.1 $64k 1.3k 50.31
Procter & Gamble Company (PG) 0.1 $61k 794.00 76.83
iShares Russell 1000 Growth Index (IWF) 0.1 $68k 936.00 72.65
Annaly Capital Management 0.0 $45k 3.6k 12.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 395.00 113.92
PowerShares Emerging Markets Sovere 0.0 $53k 1.9k 27.22
Phillips 66 (PSX) 0.0 $46k 780.00 58.97
At&t (T) 0.0 $38k 1.1k 35.71
Kinder Morgan Energy Partners 0.0 $43k 500.00 86.00
Blackrock Kelso Capital 0.0 $33k 3.6k 9.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $40k 456.00 87.72
Alerian Mlp Etf 0.0 $37k 2.1k 17.85
SPDR DJ Wilshire REIT (RWR) 0.0 $38k 499.00 76.15
Two Harbors Investment 0.0 $21k 2.0k 10.50
Johnson & Johnson (JNJ) 0.0 $26k 300.00 86.67
Fifth Street Finance 0.0 $20k 1.9k 10.53
Innospec (IOSP) 0.0 $24k 600.00 40.00
Teekay Lng Partners 0.0 $22k 500.00 44.00
Realty Income (O) 0.0 $24k 574.00 41.81
SPDR S&P Homebuilders (XHB) 0.0 $24k 800.00 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28k 273.00 102.56
Government Properties Income Trust 0.0 $25k 1.0k 25.00
SPDR S&P International Small Cap (GWX) 0.0 $24k 834.00 28.78
Pembina Pipeline Corp (PBA) 0.0 $28k 925.00 30.27
Allianzgi Conv & Inc Fd taxable cef 0.0 $19k 2.0k 9.28
BP (BP) 0.0 $10k 248.00 40.32
Bank of America Corporation (BAC) 0.0 $13k 1.0k 13.00
Blackstone 0.0 $13k 600.00 21.67
General Electric Company 0.0 $16k 699.00 22.89
SYSCO Corporation (SYY) 0.0 $10k 300.00 33.33
Linn Energy 0.0 $17k 500.00 34.00
PowerShares DB Com Indx Trckng Fund 0.0 $18k 702.00 25.64
iShares Gold Trust 0.0 $11k 900.00 12.22
ING Global Equity Divid.&Premium Opp-ETF 0.0 $14k 1.5k 9.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 118.00 110.17
Global X InterBolsa FTSE Colombia20 0.0 $11k 600.00 18.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 240.00 41.67
Reaves Utility Income Fund (UTG) 0.0 $7.0k 285.00 24.56
Suncoke Energy (SXC) 0.0 $11k 795.00 13.84
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $11k 443.00 24.83
Healthcare Tr Amer Inc cl a 0.0 $14k 1.2k 11.28
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 265.00 7.55
Comcast Corporation (CMCSA) 0.0 $999.900000 22.00 45.45
Microsoft Corporation (MSFT) 0.0 $4.0k 113.00 35.40
Berkshire Hathaway (BRK.B) 0.0 $1.0k 5.00 200.00
Waste Management (WM) 0.0 $4.0k 101.00 39.60
Reynolds American 0.0 $5.0k 101.00 49.50
Nokia Corporation (NOK) 0.0 $1.0k 400.00 2.50
CenturyLink 0.0 $0 2.00 0.00
Apple (AAPL) 0.0 $4.0k 10.00 400.00
Nike (NKE) 0.0 $5.0k 80.00 62.50
UnitedHealth (UNH) 0.0 $5.0k 80.00 62.50
Vodafone 0.0 $0 17.00 0.00
PG&E Corporation (PCG) 0.0 $5.0k 107.00 46.73
Frontier Communications 0.0 $0 7.00 0.00
salesforce (CRM) 0.0 $4.0k 116.00 34.48
Baidu (BIDU) 0.0 $2.0k 20.00 100.00
Transcanada Corp 0.0 $4.0k 100.00 40.00
Resource Capital 0.0 $2.0k 400.00 5.00
Pepco Holdings 0.0 $4.0k 198.00 20.20
WGL Holdings 0.0 $6.0k 128.00 46.88
Magellan Midstream Partners 0.0 $5.0k 100.00 50.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 50.00 20.00
Alcatel-Lucent 0.0 $0 7.00 0.00
Chimera Investment Corporation 0.0 $6.0k 2.0k 3.00
Moly 0.0 $1.0k 100.00 10.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0k 24.00 41.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 202.00 19.80
PowerShares DB Precious Metals 0.0 $6.0k 153.00 39.22
CurrencyShares Japanese Yen Trust 0.0 $4.0k 41.00 97.56
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 21.00 47.62
American Intl Group 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Facebook Inc cl a (META) 0.0 $2.0k 100.00 20.00
Duke Energy (DUK) 0.0 $4.0k 66.00 60.61
Silver Bay Rlty Tr 0.0 $2.0k 97.00 20.62