Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 249 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 3.9 $12M 52k 230.71
Apple (AAPL) 2.9 $9.0M 58k 154.00
Microsoft Corporation (MSFT) 2.1 $6.3M 85k 74.45
Vanguard Total Stock Market ETF (VTI) 2.0 $6.2M 48k 129.58
Starbucks Corporation (SBUX) 1.6 $5.0M 94k 53.67
Facebook Inc cl a (META) 1.6 $4.9M 28k 171.36
NVIDIA Corporation (NVDA) 1.4 $4.4M 25k 179.02
Boeing Company (BA) 1.4 $4.5M 18k 253.79
Spdr S&p 500 Etf (SPY) 1.4 $4.2M 17k 251.25
At&t (T) 1.3 $3.9M 100k 39.27
Adobe Systems Incorporated (ADBE) 1.2 $3.7M 25k 149.03
PowerShares DWA Technical Ldrs Pf 1.1 $3.3M 69k 48.56
Bank of America Corporation (BAC) 1.1 $3.2M 128k 25.35
iShares Lehman Aggregate Bond (AGG) 1.0 $3.0M 27k 109.59
Texas Instruments Incorporated (TXN) 1.0 $3.0M 33k 89.61
PowerShares QQQ Trust, Series 1 1.0 $3.0M 20k 145.86
AFLAC Incorporated (AFL) 0.9 $2.9M 36k 81.43
General Electric Company 0.9 $2.9M 118k 24.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.8M 36k 80.21
Altaba 0.9 $2.9M 43k 66.27
Paypal Holdings (PYPL) 0.9 $2.8M 44k 64.12
Costco Wholesale Corporation (COST) 0.9 $2.8M 17k 164.02
Johnson & Johnson (JNJ) 0.9 $2.7M 21k 130.31
PowerShares Dynamic Mid Cap Growth 0.9 $2.7M 70k 38.58
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $2.7M 40k 66.22
PowerShares Dynamic Market 0.9 $2.7M 29k 90.72
Dowdupont 0.9 $2.6M 38k 69.28
Industrial SPDR (XLI) 0.8 $2.5M 34k 71.25
PowerShares Dynamic OTC Portfolio 0.8 $2.4M 24k 98.15
Technology SPDR (XLK) 0.8 $2.3M 40k 59.13
Amgen (AMGN) 0.7 $2.3M 12k 187.15
iShares S&P 500 Growth Index (IVW) 0.7 $2.3M 16k 143.20
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.1M 22k 94.85
ProShares Ultra QQQ (QLD) 0.7 $2.1M 32k 64.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.1M 40k 52.70
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 22k 95.96
Citigroup (C) 0.7 $2.0M 28k 72.75
Coca-Cola Company (KO) 0.7 $2.0M 45k 45.02
Walt Disney Company (DIS) 0.7 $2.0M 20k 98.45
Financial Select Sector SPDR (XLF) 0.6 $2.0M 76k 25.85
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.6 $2.0M 67k 29.48
CSX Corporation (CSX) 0.6 $1.9M 35k 54.17
Verizon Communications (VZ) 0.6 $1.9M 38k 49.35
Vanguard European ETF (VGK) 0.6 $1.9M 32k 58.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.8M 22k 84.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $1.9M 37k 50.37
Procter & Gamble Company (PG) 0.6 $1.8M 20k 90.76
ProShares Ultra S&P500 (SSO) 0.6 $1.8M 19k 96.96
PowerShares Dynamic Lg.Cap Growth 0.6 $1.8M 46k 38.90
Hartford Financial Services (HIG) 0.6 $1.7M 31k 55.58
Exxon Mobil Corporation (XOM) 0.6 $1.7M 21k 81.92
Chevron Corporation (CVX) 0.6 $1.7M 15k 117.89
Fs Investment Corporation 0.6 $1.7M 199k 8.44
Ford Motor Company (F) 0.5 $1.6M 135k 12.00
PowerShares FTSE RAFI US 1000 0.5 $1.6M 15k 107.31
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.6M 15k 110.49
Pfizer (PFE) 0.5 $1.6M 45k 35.70
United Rentals (URI) 0.5 $1.6M 11k 138.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.6M 18k 88.03
Altria (MO) 0.5 $1.6M 25k 63.26
Energy Select Sector SPDR (XLE) 0.5 $1.6M 23k 68.16
Vanguard Pacific ETF (VPL) 0.5 $1.5M 23k 68.22
ProShares Ultra MidCap400 (MVV) 0.5 $1.5M 14k 109.96
American International (AIG) 0.5 $1.5M 24k 61.40
Gwg Hldgs 0.5 $1.5M 1.5M 1.00
Global X Etf equity 0.5 $1.5M 67k 21.97
Northwest Bancshares (NWBI) 0.5 $1.5M 84k 17.23
TCW Strategic Income Fund (TSI) 0.5 $1.4M 245k 5.80
Alcoa (AA) 0.5 $1.4M 30k 46.54
ProShares Ultra Russell2000 (UWM) 0.5 $1.4M 21k 66.71
Alerian Mlp Etf 0.5 $1.4M 124k 11.21
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $1.4M 27k 50.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.3M 15k 88.74
Bristol Myers Squibb (BMY) 0.4 $1.3M 21k 63.55
EOG Resources (EOG) 0.4 $1.3M 14k 97.11
Prudential Financial (PRU) 0.4 $1.3M 12k 107.00
United Parcel Service (UPS) 0.4 $1.3M 11k 119.92
Marriott International (MAR) 0.4 $1.3M 11k 110.67
Visa (V) 0.4 $1.3M 12k 105.31
Abbvie (ABBV) 0.4 $1.3M 14k 89.16
Valero Energy Corporation (VLO) 0.4 $1.2M 15k 76.94
Applied Materials (AMAT) 0.4 $1.2M 23k 52.49
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 9.9k 121.77
Intel Corporation (INTC) 0.4 $1.2M 31k 38.18
Schlumberger (SLB) 0.4 $1.2M 17k 69.38
Vanguard Value ETF (VTV) 0.4 $1.2M 12k 99.64
PowerShares Dynamic Biotech &Genome 0.4 $1.2M 23k 49.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.2M 14k 81.13
Eli Lilly & Co. (LLY) 0.4 $1.1M 13k 85.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 18k 62.01
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $1.1M 38k 28.81
Dell Technologies Inc Class V equity 0.4 $1.1M 14k 77.96
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 13k 79.82
Southwest Airlines (LUV) 0.3 $1.1M 20k 55.98
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 25k 43.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.1M 20k 54.61
Gilead Sciences (GILD) 0.3 $1.0M 13k 80.54
Oracle Corporation (ORCL) 0.3 $1.0M 21k 48.56
PowerShares Dividend Achievers 0.3 $1.0M 42k 24.58
American Express Company (AXP) 0.3 $1.0M 11k 90.78
Southern National Banc. of Virginia 0.3 $1.0M 61k 17.00
iShares S&P Asia 50 Index Fund (AIA) 0.3 $997k 16k 61.39
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $981k 58k 16.97
Qualcomm (QCOM) 0.3 $950k 18k 51.90
Genesee & Wyoming 0.3 $942k 13k 73.88
Vanguard Small-Cap Value ETF (VBR) 0.3 $961k 7.5k 127.81
Vanguard High Dividend Yield ETF (VYM) 0.3 $952k 12k 80.90
iShares MSCI BRIC Index Fund (BKF) 0.3 $942k 22k 43.07
Ishares Inc em mkt min vol (EEMV) 0.3 $961k 17k 58.09
Spinnaker Etf Tr fieldstone merln 0.3 $954k 36k 26.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $920k 8.1k 113.54
First Trust Value Line 100 Fund 0.3 $923k 41k 22.39
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $926k 17k 55.37
Nike (NKE) 0.3 $898k 17k 51.63
Central Securities (CET) 0.3 $886k 34k 25.91
Vanguard Financials ETF (VFH) 0.3 $899k 14k 65.38
Vanguard Information Technology ETF (VGT) 0.3 $902k 5.9k 152.03
PowerShares Intl. Dividend Achiev. 0.3 $889k 55k 16.19
Vanguard Health Care ETF (VHT) 0.3 $880k 5.8k 152.35
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $883k 24k 37.14
Ishares Msci Japan (EWJ) 0.3 $877k 16k 55.79
Axon Enterprise (AXON) 0.3 $889k 39k 22.82
Comcast Corporation (CMCSA) 0.3 $847k 22k 38.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $849k 10k 84.24
Vanguard Materials ETF (VAW) 0.3 $873k 6.8k 128.51
PowerShares Emerging Markets Sovere 0.3 $860k 29k 29.77
Vanguard Utilities ETF (VPU) 0.3 $864k 7.4k 116.84
Marathon Petroleum Corp (MPC) 0.3 $849k 15k 56.16
Vanguard Industrials ETF (VIS) 0.3 $840k 6.3k 134.29
Proshares Tr msci emrg etf (EET) 0.3 $837k 10k 82.16
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $815k 12k 65.68
Waste Management (WM) 0.3 $795k 10k 78.50
Morgan Stanley (MS) 0.3 $805k 17k 48.30
Lowe's Companies (LOW) 0.3 $802k 10k 79.56
Vanguard Consumer Discretionary ETF (VCR) 0.3 $814k 5.7k 143.26
Vanguard Consumer Staples ETF (VDC) 0.3 $797k 5.8k 138.54
Ellsworth Fund (ECF) 0.3 $791k 86k 9.24
Eaton (ETN) 0.3 $789k 10k 76.80
Baxter International (BAX) 0.2 $773k 12k 62.67
Xilinx 0.2 $778k 11k 70.33
Merck & Co (MRK) 0.2 $760k 12k 64.12
SPDR S&P Homebuilders (XHB) 0.2 $764k 19k 39.60
WisdomTree Intl. LargeCap Div (DOL) 0.2 $773k 16k 49.20
PowerShares Dynamic Sm. Cap Growth 0.2 $772k 25k 30.86
CBS Corporation 0.2 $723k 12k 58.48
eBay (EBAY) 0.2 $748k 20k 38.39
Weyerhaeuser Company (WY) 0.2 $741k 22k 33.90
PowerShares Dynamic Pharmaceuticals 0.2 $748k 11k 65.87
U.S. Bancorp (USB) 0.2 $719k 14k 53.25
Suntrust Banks Inc $1.00 Par Cmn 0.2 $700k 12k 59.75
GlaxoSmithKline 0.2 $703k 17k 40.54
Southern Company (SO) 0.2 $711k 14k 49.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $699k 25k 28.09
Cisco Systems (CSCO) 0.2 $668k 20k 33.63
Ishares Trust Barclays (CMBS) 0.2 $688k 13k 51.56
ConocoPhillips (COP) 0.2 $660k 13k 50.06
Delta Air Lines (DAL) 0.2 $641k 13k 48.16
PowerShares DB Com Indx Trckng Fund 0.2 $635k 42k 15.24
Fortinet (FTNT) 0.2 $658k 18k 35.95
iShares MSCI EAFE Growth Index (EFG) 0.2 $645k 8.3k 77.38
Wells Fargo & Company (WFC) 0.2 $611k 11k 54.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $617k 5.4k 114.90
SPDR Dow Jones Global Real Estate (RWO) 0.2 $629k 13k 47.53
Tribune Co New Cl A 0.2 $605k 15k 40.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $591k 13k 44.35
International Paper Company (IP) 0.2 $588k 10k 56.63
iShares S&P Europe 350 Index (IEV) 0.2 $588k 13k 46.96
SPDR Barclays Capital High Yield B 0.2 $579k 16k 37.43
WisdomTree Japan Total Dividend (DXJ) 0.2 $578k 11k 54.45
PowerShares Dynamic Lg. Cap Value 0.2 $584k 16k 37.35
Mondelez Int (MDLZ) 0.2 $571k 14k 40.53
Fqf Tr 0.2 $577k 19k 30.16
Key (KEY) 0.2 $561k 30k 18.95
MetLife (MET) 0.2 $569k 11k 51.85
SPDR S&P Retail (XRT) 0.2 $558k 13k 41.58
Gabelli Dividend & Income Trust (GDV) 0.2 $547k 25k 22.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $544k 11k 51.24
BP (BP) 0.2 $519k 14k 38.44
JetBlue Airways Corporation (JBLU) 0.2 $525k 28k 18.69
WisdomTree MidCap Earnings Fund (EZM) 0.2 $508k 14k 37.23
Apache Corporation 0.2 $487k 11k 45.56
Nordstrom (JWN) 0.2 $502k 11k 47.02
Enterprise Products Partners (EPD) 0.2 $496k 19k 25.99
Eaton Vance Short Duration Diversified I (EVG) 0.2 $506k 36k 14.22
PowerShares Fin. Preferred Port. 0.2 $481k 25k 19.04
PowerShares High Yld. Dividend Achv 0.2 $491k 29k 17.14
Twenty-first Century Fox 0.2 $502k 19k 26.33
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $485k 21k 22.97
Potash Corp. Of Saskatchewan I 0.1 $458k 23k 19.57
Liberty All-Star Equity Fund (USA) 0.1 $449k 74k 6.04
Blackstone 0.1 $419k 13k 33.22
Aqua America 0.1 $446k 13k 33.19
Bank Of America Corporation warrant 0.1 $436k 33k 13.21
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $417k 11k 37.42
Vanguard Total Bond Market ETF (BND) 0.1 $444k 5.4k 81.89
Calamos Global Dynamic Income Fund (CHW) 0.1 $423k 47k 8.98
Allianzgi Equity & Conv In 0.1 $438k 21k 20.65
Radian (RDN) 0.1 $393k 21k 18.73
Micron Technology (MU) 0.1 $406k 10k 39.29
McDermott International 0.1 $386k 53k 7.28
PowerShares Zacks Micro Cap 0.1 $399k 21k 19.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $390k 13k 29.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $408k 27k 14.98
Navient Corporation equity (NAVI) 0.1 $403k 27k 15.20
Health Care SPDR (XLV) 0.1 $373k 4.6k 81.76
Royal Dutch Shell 0.1 $373k 6.0k 62.55
Sanofi-Aventis SA (SNY) 0.1 $369k 7.4k 49.82
Canon (CAJPY) 0.1 $357k 10k 34.28
Materials SPDR (XLB) 0.1 $370k 6.5k 56.79
Limoneira Company (LMNR) 0.1 $356k 15k 23.18
Utilities SPDR (XLU) 0.1 $361k 6.8k 53.01
Royce Micro Capital Trust (RMT) 0.1 $370k 40k 9.37
PowerShares Dynamic Mid Cap Value 0.1 $357k 12k 30.60
Pulte (PHM) 0.1 $324k 12k 27.17
Aegon 0.1 $348k 60k 5.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $342k 6.3k 53.97
Consumer Discretionary SPDR (XLY) 0.1 $336k 3.7k 90.08
PowerShares Dynamic Small Cap Value 0.1 $335k 11k 30.26
Macquarie Global Infr Total Rtrn Fnd 0.1 $352k 13k 26.31
Twitter 0.1 $326k 19k 16.87
Doubleline Total Etf etf (TOTL) 0.1 $323k 6.6k 49.25
Discovery Communications 0.1 $315k 15k 20.98
BlackRock Enhanced Capital and Income (CII) 0.1 $295k 19k 15.61
Calamos Strategic Total Return Fund (CSQ) 0.1 $314k 26k 12.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $322k 12k 25.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $312k 8.0k 38.82
Eaton Vance Senior Income Trust (EVF) 0.1 $302k 46k 6.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $315k 3.3k 94.28
Spdr Short-term High Yield mf (SJNK) 0.1 $297k 11k 27.55
Gabelli Global Multimedia Trust (GGT) 0.1 $282k 29k 9.73
Claymore/Zacks Multi-Asset Inc Idx 0.1 $264k 12k 21.26
Franks Intl N V 0.1 $270k 35k 7.75
Total (TTE) 0.1 $253k 4.7k 53.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $249k 29k 8.48
Industries N shs - a - (LYB) 0.1 $234k 2.4k 99.11
Nuveen Muni Value Fund (NUV) 0.1 $244k 24k 10.19
PowerShares DWA Emerg Markts Tech 0.1 $238k 13k 18.85
Bancroft Fund (BCV) 0.1 $234k 11k 21.85
Bbx Capital 0.1 $257k 35k 7.39
Mitsubishi UFJ Financial (MUFG) 0.1 $212k 33k 6.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $224k 13k 17.41
American Intl Group 0.1 $207k 10k 20.00
D First Tr Exchange-traded (FPE) 0.1 $207k 10k 20.09
Vodafone Group New Adr F (VOD) 0.1 $223k 7.8k 28.41
La Quinta Holdings 0.1 $217k 12k 17.48
Nokia Corporation (NOK) 0.0 $123k 21k 5.97
Cemex SAB de CV (CX) 0.0 $129k 14k 9.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $127k 22k 5.77
Armada Hoffler Pptys (AHH) 0.0 $138k 10k 13.80