Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $17M 103k 168.01
iShares Lehman Aggregate Bond (AGG) 11.8 $17M 159k 107.20
iShares Dow Jones US Real Estate (IYR) 5.0 $7.3M 115k 63.79
iShares Dow Jones US Financial (IYF) 4.9 $7.1M 97k 73.28
iShares Russell Midcap Index Fund (IWR) 4.0 $5.8M 42k 139.08
iShares MSCI EAFE Index Fund (EFA) 3.6 $5.2M 82k 63.80
Consumer Discretionary SPDR (XLY) 3.4 $5.0M 82k 60.64
iShares Dow Jones US Industrial (IYJ) 3.4 $4.9M 55k 90.51
iShares Russell 2000 Index (IWM) 3.4 $4.9M 46k 106.62
Materials SPDR (XLB) 3.4 $4.9M 117k 42.01
iShares MSCI Emerging Markets Indx (EEM) 3.3 $4.9M 119k 40.76
iShares Dow Jones US Healthcare (IYH) 3.3 $4.9M 45k 106.92
iShares Dow Jones US Technology (IYW) 3.3 $4.8M 62k 78.80
iShares Dow Jones US Energy Sector (IYE) 3.3 $4.8M 102k 47.10
iShares Dow Jones US Utilities (IDU) 3.3 $4.8M 51k 93.89
ProShares Short 20+ Year Treasury ETF (TBF) 3.0 $4.3M 135k 32.03
WisdomTree Japan Total Dividend (DXJ) 2.8 $4.0M 84k 47.92
PowerShares Listed Private Eq. 2.6 $3.8M 330k 11.48
Market Vectors Gold Miners ETF 2.4 $3.5M 139k 25.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $2.9M 35k 84.47
Proshares Tr Ii ul vixstfut etf 1.9 $2.8M 82k 34.34
iShares Silver Trust (SLV) 1.9 $2.7M 129k 20.90
Technology SPDR (XLK) 1.7 $2.5M 79k 32.04
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.3M 58k 39.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.2M 38k 58.38
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.1M 14k 151.01
Proshares Tr Ii sht vix st trm 1.4 $2.0M 19k 105.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.0M 11k 91.61
Financial Select Sector SPDR (XLF) 0.6 $884k 44k 19.91
Vanguard European ETF (VGK) 0.6 $802k 15k 54.51
Ishares Tr fltg rate nt (FLOT) 0.4 $579k 11k 50.71
iShares Lehman Short Treasury Bond (SHV) 0.4 $574k 5.2k 110.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $550k 5.4k 102.12
iShares Lehman MBS Bond Fund (MBB) 0.4 $550k 5.2k 105.87
iShares MSCI Japan Index 0.2 $306k 26k 11.91
iShares MSCI Canada Index (EWC) 0.2 $256k 9.0k 28.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $242k 5.1k 47.68
Vanguard S&p 500 0.1 $207k 2.7k 76.87
Piedmont Office Realty Trust (PDM) 0.1 $107k 6.2k 17.39
Vanguard REIT ETF (VNQ) 0.1 $83k 1.3k 65.82
Cole Real Estate Invts 0.1 $85k 6.9k 12.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $78k 865.00 90.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $77k 710.00 108.45
PowerShares DB Com Indx Trckng Fund 0.0 $45k 1.8k 25.71
iShares Russell 1000 Index (IWB) 0.0 $29k 309.00 93.85
Health Care SPDR (XLV) 0.0 $8.0k 151.00 52.98
Verizon Communications (VZ) 0.0 $11k 244.00 45.08
Energy Select Sector SPDR (XLE) 0.0 $8.0k 92.00 86.96
Industrial SPDR (XLI) 0.0 $8.0k 164.00 48.78
Utilities SPDR (XLU) 0.0 $8.0k 204.00 39.22
Alerian Mlp Etf 0.0 $14k 813.00 17.22
PowerShares Fin. Preferred Port. 0.0 $8.0k 448.00 17.86
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 154.00 71.43
PowerShares Emerging Markets Sovere 0.0 $8.0k 279.00 28.67
Microsoft Corporation (MSFT) 0.0 $4.0k 113.00 35.40
Wal-Mart Stores (WMT) 0.0 $3.0k 43.00 69.77
General Electric Company 0.0 $6.0k 236.00 25.42
Amgen (AMGN) 0.0 $1.0k 8.00 125.00
eBay (EBAY) 0.0 $4.0k 77.00 51.95
PG&E Corporation (PCG) 0.0 $4.0k 107.00 37.38
Oracle Corporation (ORCL) 0.0 $3.0k 94.00 31.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 46.00 108.70
Silver Wheaton Corp 0.0 $2.0k 75.00 26.67
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
CurrencyShares Japanese Yen Trust 0.0 $4.0k 41.00 97.56
American Intl Group 0.0 $0 0 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 209.00 23.92
Us Natural Gas Fd Etf 0.0 $4.0k 210.00 19.05