Institute For Wealth Management

Institute for Wealth Management as of March 31, 2014

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 70 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.2 $26M 139k 187.01
iShares Lehman Aggregate Bond (AGG) 11.4 $13M 124k 107.91
Utilities SPDR (XLU) 5.4 $6.3M 152k 41.46
iShares Dow Jones US Real Estate (IYR) 5.1 $6.0M 88k 67.67
iShares MSCI EAFE Index Fund (EFA) 3.5 $4.1M 62k 67.20
First Tr Small Cap Etf equity (FYT) 3.5 $4.1M 125k 32.62
iShares Dow Jones US Financial (IYF) 3.3 $3.9M 48k 81.75
Materials SPDR (XLB) 3.1 $3.6M 76k 47.29
iShares MSCI Emerging Markets Indx (EEM) 2.9 $3.4M 83k 41.01
Consumer Staples Select Sect. SPDR (XLP) 2.7 $3.1M 72k 43.06
ProShares Short 20+ Year Treasury ETF (TBF) 2.6 $3.1M 102k 30.37
PowerShares Listed Private Eq. 2.6 $3.0M 246k 12.15
First Tr Exch Trd Alpha Fd I (FJP) 2.2 $2.6M 60k 43.76
Shares Tr Ii Vix Mdtrm Futr Ad 2.1 $2.5M 134k 18.50
Vanguard S&p 500 Etf idx (VOO) 2.0 $2.4M 14k 171.32
iShares Dow Jones US Energy Sector (IYE) 2.0 $2.3M 45k 50.99
Financial Select Sector SPDR (XLF) 2.0 $2.3M 102k 22.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $2.3M 27k 84.44
iShares Dow Jones US Technology (IYW) 1.9 $2.3M 25k 91.05
iShares Dow Jones US Healthcare (IYH) 1.9 $2.2M 18k 123.04
iShares Silver Trust (SLV) 1.8 $2.1M 109k 19.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $1.7M 29k 59.37
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $1.7M 10k 164.28
Health Care SPDR (XLV) 1.1 $1.3M 23k 58.50
Technology SPDR (XLK) 1.1 $1.3M 37k 36.35
Energy Select Sector SPDR (XLE) 1.1 $1.3M 15k 89.03
Industrial SPDR (XLI) 1.1 $1.3M 25k 52.33
Consumer Discretionary SPDR (XLY) 1.1 $1.3M 20k 64.73
Market Vectors Gold Miners ETF 1.1 $1.2M 52k 23.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $561k 5.9k 94.35
Vanguard European ETF (VGK) 0.3 $317k 5.4k 58.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $226k 1.9k 116.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $214k 2.1k 101.61
iShares Lehman MBS Bond Fund (MBB) 0.2 $215k 2.0k 106.12
Ishares Tr fltg rate nt (FLOT) 0.2 $215k 4.2k 50.65
Vanguard Financials ETF (VFH) 0.2 $184k 4.0k 45.63
Vanguard Information Technology ETF (VGT) 0.2 $184k 2.0k 91.50
Vanguard Materials ETF (VAW) 0.2 $184k 1.7k 106.17
Vanguard Health Care ETF (VHT) 0.2 $185k 1.7k 107.00
Vanguard Utilities ETF (VPU) 0.2 $191k 2.1k 90.52
Vanguard Energy ETF (VDE) 0.2 $182k 1.4k 128.71
Vanguard Industrials ETF (VIS) 0.2 $182k 1.8k 100.72
SPDR Gold Trust (GLD) 0.1 $176k 1.4k 123.42
Vanguard Consumer Discretionary ETF (VCR) 0.1 $175k 1.7k 105.68
Vanguard Consumer Staples ETF (VDC) 0.1 $176k 1.6k 110.69
Vanguard REIT ETF (VNQ) 0.1 $161k 2.3k 70.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $148k 1.5k 100.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $147k 1.2k 120.29
iShares Lehman Short Treasury Bond (SHV) 0.1 $143k 1.3k 110.25
iShares MSCI Japan Index 0.1 $102k 9.0k 11.35
iShares MSCI Canada Index (EWC) 0.1 $103k 3.5k 29.61
PowerShares DB Com Indx Trckng Fund 0.1 $84k 3.2k 26.24
Piedmont Office Realty Trust (PDM) 0.1 $87k 5.1k 17.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $52k 1.1k 47.84
Us Natural Gas Fd Etf 0.0 $47k 1.9k 24.63
iShares Russell 2000 Index (IWM) 0.0 $18k 157.00 114.65
iShares Russell 1000 Index (IWB) 0.0 $27k 256.00 105.47
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 156.00 153.85
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 $10k 129.00 77.52
Proshares Tr Ii sht vix st trm 0.0 $8.0k 128.00 62.50
Retail Properties Of America 0.0 $8.0k 600.00 13.33
Microsoft Corporation (MSFT) 0.0 $5.0k 113.00 44.25
PG&E Corporation (PCG) 0.0 $5.0k 107.00 46.73
PowerShares Emerging Markets Sovere 0.0 $5.0k 192.00 26.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 96.00 52.08
CurrencyShares Japanese Yen Trust 0.0 $4.0k 41.00 97.56
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 209.00 23.92