Institute For Wealth Management

Institute for Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.6 $30M 162k 184.69
iShares Lehman Aggregate Bond (AGG) 10.5 $15M 137k 106.43
iShares Dow Jones US Real Estate (IYR) 4.7 $6.5M 102k 63.08
iShares Russell Midcap Index Fund (IWR) 3.9 $5.4M 36k 149.98
Consumer Staples Select Sect. SPDR (XLP) 3.9 $5.4M 125k 42.98
iShares MSCI EAFE Index Fund (EFA) 3.5 $4.9M 73k 67.10
iShares Russell 2000 Index (IWM) 3.3 $4.6M 40k 115.36
iShares Dow Jones US Financial (IYF) 3.0 $4.1M 52k 80.15
iShares MSCI Emerging Markets Indx (EEM) 2.9 $4.1M 98k 41.79
ProShares Short 20+ Year Treasury ETF (TBF) 2.8 $3.9M 119k 32.89
Technology SPDR (XLK) 2.8 $3.8M 107k 35.74
WisdomTree Japan Total Dividend (DXJ) 2.7 $3.8M 74k 50.83
PowerShares Listed Private Eq. 2.5 $3.5M 292k 12.10
Materials SPDR (XLB) 2.4 $3.3M 71k 46.23
Consumer Discretionary SPDR (XLY) 2.4 $3.3M 49k 66.83
Market Vectors Gold Miners ETF 2.1 $2.9M 137k 21.13
Shares Tr Ii Vix Mdtrm Futr Ad 1.9 $2.7M 138k 19.29
Vanguard S&p 500 Etf idx (VOO) 1.9 $2.6M 15k 169.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.5M 29k 84.37
iShares Silver Trust (SLV) 1.6 $2.2M 116k 18.71
Financial Select Sector SPDR (XLF) 1.6 $2.1M 98k 21.86
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.0M 12k 165.46
iShares Dow Jones US Industrial (IYJ) 1.4 $2.0M 20k 101.38
iShares Dow Jones US Technology (IYW) 1.4 $2.0M 22k 88.43
iShares Dow Jones US Healthcare (IYH) 1.4 $1.9M 17k 116.50
iShares Dow Jones US Energy Sector (IYE) 1.4 $1.9M 37k 50.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $1.8M 32k 57.73
Industrial SPDR (XLI) 1.0 $1.3M 26k 52.27
Energy Select Sector SPDR (XLE) 0.9 $1.3M 15k 88.49
Health Care SPDR (XLV) 0.9 $1.3M 24k 55.46
Utilities SPDR (XLU) 0.9 $1.3M 34k 37.97
Proshares Tr Ii sht vix st trm 0.8 $1.2M 8.7k 134.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $587k 6.3k 92.82
iShares Lehman Short Treasury Bond (SHV) 0.4 $503k 4.6k 110.26
Vanguard European ETF (VGK) 0.3 $361k 6.1k 58.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $240k 2.1k 114.01
Vanguard Financials ETF (VFH) 0.1 $209k 4.7k 44.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $209k 1.9k 108.01
Vanguard Information Technology ETF (VGT) 0.1 $211k 2.4k 89.41
Vanguard Materials ETF (VAW) 0.1 $210k 2.0k 103.40
Vanguard Health Care ETF (VHT) 0.1 $206k 2.0k 101.03
Vanguard Utilities ETF (VPU) 0.1 $207k 2.5k 83.33
Vanguard Consumer Staples ETF (VDC) 0.1 $203k 1.8k 109.85
Vanguard Energy ETF (VDE) 0.1 $208k 1.6k 126.29
Vanguard Industrials ETF (VIS) 0.1 $211k 2.1k 99.81
Ishares Tr fltg rate nt (FLOT) 0.1 $215k 4.2k 50.78
iShares MSCI Japan Index 0.1 $130k 11k 12.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $118k 1.2k 97.28
iShares MSCI Canada Index (EWC) 0.1 $108k 3.7k 29.26
Vanguard REIT ETF (VNQ) 0.1 $116k 1.8k 64.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $116k 1.0k 115.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $103k 2.2k 46.71
Piedmont Office Realty Trust (PDM) 0.1 $84k 5.1k 16.55
PowerShares DB Com Indx Trckng Fund 0.1 $63k 2.5k 25.55
iShares Russell 1000 Index (IWB) 0.0 $26k 256.00 101.56
Us Natural Gas Fd Etf 0.0 $30k 1.5k 20.68
General Electric Company 0.0 $7.0k 236.00 29.66
Verizon Communications (VZ) 0.0 $12k 244.00 49.18
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 $9.0k 129.00 69.77
Proshares Tr Ii ul vixstfut etf 0.0 $11k 630.00 17.46
Microsoft Corporation (MSFT) 0.0 $4.0k 113.00 35.40
Wal-Mart Stores (WMT) 0.0 $3.0k 43.00 69.77
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 $4.0k 94.00 42.55
Silver Wheaton Corp 0.0 $2.0k 75.00 26.67
PowerShares Emerging Markets Sovere 0.0 $5.0k 192.00 26.04
CurrencyShares Japanese Yen Trust 0.0 $4.0k 41.00 97.56
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 209.00 23.92