Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.0 $24M 122k 197.54
iShares Lehman Aggregate Bond (AGG) 9.1 $9.6M 88k 109.18
Alps Etf Tr Velosh Vola hdgd 8.0 $8.4M 283k 29.85
Vanguard REIT ETF (VNQ) 5.3 $5.6M 78k 72.21
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $4.0M 44k 91.36
Utilities SPDR (XLU) 3.7 $3.9M 94k 42.03
iShares MSCI EAFE Index Fund (EFA) 3.6 $3.8M 59k 64.17
iShares MSCI Emerging Markets Indx (EEM) 3.1 $3.3M 79k 41.56
Consumer Staples Select Sect. SPDR (XLP) 3.1 $3.2M 71k 45.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $3.2M 31k 103.71
Vanguard Energy ETF (VDE) 2.9 $3.0M 23k 132.79
First Tr Exch Trd Alpha Fd I (FJP) 2.7 $2.8M 60k 47.09
PowerShares Listed Private Eq. 2.6 $2.8M 248k 11.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $2.7M 32k 84.53
iShares Dow Jones US Financial (IYF) 2.4 $2.5M 30k 83.87
First Tr Small Cap Etf equity (FYT) 2.3 $2.4M 81k 30.18
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.2M 12k 181.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.0 $2.1M 37k 57.55
Ishares Trust Barclays (CMBS) 2.0 $2.1M 42k 51.28
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $1.9M 11k 170.37
Health Care SPDR (XLV) 1.3 $1.3M 21k 64.25
Technology SPDR (XLK) 1.3 $1.3M 34k 39.77
Financial Select Sector SPDR (XLF) 1.3 $1.3M 57k 23.22
Materials SPDR (XLB) 1.2 $1.3M 26k 50.21
Industrial SPDR (XLI) 1.2 $1.3M 24k 53.24
Consumer Discretionary SPDR (XLY) 1.2 $1.3M 19k 67.08
Energy Select Sector SPDR (XLE) 1.2 $1.2M 14k 91.78
Vanguard Utilities ETF (VPU) 0.2 $214k 2.3k 91.14
iShares Silver Trust (SLV) 0.2 $166k 9.9k 16.80
Vanguard Information Technology ETF (VGT) 0.1 $155k 1.5k 100.06
Vanguard Health Care ETF (VHT) 0.1 $158k 1.3k 118.09
Vanguard Financials ETF (VFH) 0.1 $150k 3.2k 46.63
Vanguard Consumer Discretionary ETF (VCR) 0.1 $147k 1.3k 109.05
Vanguard Materials ETF (VAW) 0.1 $151k 1.4k 111.36
Vanguard Consumer Staples ETF (VDC) 0.1 $150k 1.3k 117.46
Vanguard Industrials ETF (VIS) 0.1 $146k 1.4k 101.46
Market Vectors Gold Miners ETF 0.1 $102k 4.7k 21.74
Alerian Mlp Etf 0.1 $101k 5.3k 19.10
Piedmont Office Realty Trust (PDM) 0.1 $91k 5.1k 17.93
iShares S&P MidCap 400 Index (IJH) 0.1 $51k 371.00 137.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $41k 379.00 108.18
iShares Russell 1000 Index (IWB) 0.0 $28k 256.00 109.38
iShares Russell 2000 Index (IWM) 0.0 $17k 157.00 108.28
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 156.00 160.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19k 254.00 74.80
Microsoft Corporation (MSFT) 0.0 $6.0k 123.00 48.78
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
PowerShares Fin. Preferred Port. 0.0 $8.0k 448.00 17.86
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 129.00 77.52
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 59.00 135.59
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 572.00 19.23
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 234.00 34.19
Proshares Tr Ii sht vix st trm 0.0 $10k 128.00 78.12
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
PowerShares Emerging Markets Sovere 0.0 $5.0k 192.00 26.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 127.00 31.50
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 $2.0k 100.00 20.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 209.00 23.92