Institute For Wealth Management

Institute for Wealth Management as of June 30, 2014

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.0 $28M 142k 195.72
iShares Lehman Aggregate Bond (AGG) 12.0 $14M 127k 109.40
Vanguard REIT ETF (VNQ) 5.6 $6.5M 87k 74.84
Alps Etf Tr Velosh Vola hdgd 4.3 $5.0M 166k 29.90
First Tr Small Cap Etf equity (FYT) 4.2 $4.9M 148k 32.90
iShares MSCI EAFE Index Fund (EFA) 4.1 $4.7M 69k 68.38
Utilities SPDR (XLU) 3.8 $4.4M 100k 44.26
iShares MSCI Emerging Markets Indx (EEM) 3.4 $3.9M 90k 43.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $3.8M 37k 103.58
Vanguard Energy ETF (VDE) 3.3 $3.8M 26k 143.96
Consumer Staples Select Sect. SPDR (XLP) 3.0 $3.5M 78k 44.63
First Tr Exch Trd Alpha Fd I (FJP) 2.9 $3.4M 71k 47.87
PowerShares Listed Private Eq. 2.9 $3.3M 271k 12.33
iShares Dow Jones US Financial (IYF) 2.5 $2.9M 35k 83.14
iShares Silver Trust (SLV) 2.1 $2.4M 119k 20.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $2.2M 26k 84.54
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $2.0M 12k 167.87
Vanguard S&p 500 Etf idx (VOO) 1.6 $1.9M 10k 179.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $1.7M 28k 60.80
Market Vectors Gold Miners ETF 1.4 $1.6M 61k 26.45
Energy Select Sector SPDR (XLE) 1.3 $1.5M 15k 100.09
Technology SPDR (XLK) 1.2 $1.4M 37k 38.35
Health Care SPDR (XLV) 1.2 $1.4M 23k 60.82
Materials SPDR (XLB) 1.2 $1.4M 28k 49.63
Financial Select Sector SPDR (XLF) 1.2 $1.4M 61k 22.73
Industrial SPDR (XLI) 1.2 $1.4M 25k 54.07
Consumer Discretionary SPDR (XLY) 1.2 $1.4M 21k 66.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $307k 3.2k 95.08
Vanguard Utilities ETF (VPU) 0.1 $159k 1.6k 96.72
Vanguard Financials ETF (VFH) 0.1 $149k 3.2k 46.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $153k 1.4k 105.66
Vanguard Consumer Discretionary ETF (VCR) 0.1 $145k 1.3k 109.19
Vanguard Information Technology ETF (VGT) 0.1 $154k 1.6k 96.61
Vanguard Materials ETF (VAW) 0.1 $153k 1.4k 111.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $150k 1.2k 126.90
Vanguard Health Care ETF (VHT) 0.1 $154k 1.4k 111.84
Vanguard Consumer Staples ETF (VDC) 0.1 $146k 1.3k 116.15
Vanguard Industrials ETF (VIS) 0.1 $149k 1.4k 104.56
Us Natural Gas Fd Etf 0.1 $114k 4.6k 24.59
Piedmont Office Realty Trust (PDM) 0.1 $96k 5.1k 18.91
PowerShares DB Com Indx Trckng Fund 0.1 $83k 3.1k 26.42
iShares Russell 2000 Index (IWM) 0.0 $19k 157.00 121.02
iShares Russell 1000 Index (IWB) 0.0 $28k 256.00 109.38
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 156.00 160.26
Verizon Communications (VZ) 0.0 $12k 244.00 49.18
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 97.00 72.16
Alerian Mlp Etf 0.0 $15k 813.00 18.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.0k 81.00 86.42
PowerShares Fin. Preferred Port. 0.0 $8.0k 448.00 17.86
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 129.00 85.27
PowerShares Emerging Markets Sovere 0.0 $6.0k 192.00 31.25
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 59.00 135.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 223.00 26.91
Proshares Tr Ii sht vix st trm 0.0 $11k 128.00 85.94
Microsoft Corporation (MSFT) 0.0 $5.0k 123.00 40.65
PG&E Corporation (PCG) 0.0 $5.0k 107.00 46.73
iShares MSCI Japan Index 0.0 $3.0k 281.00 10.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 46.00 108.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 31.00 64.52
CurrencyShares Japanese Yen Trust 0.0 $4.0k 41.00 97.56
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $4.0k 256.00 15.62
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 209.00 23.92