Institute For Wealth Management

Institute for Wealth Management as of March 31, 2018

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 253 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.4 $15M 61k 242.77
Apple (AAPL) 2.7 $9.1M 55k 165.52
Microsoft Corporation (MSFT) 2.1 $7.2M 77k 93.35
iShares S&P 500 Index (IVV) 1.8 $6.1M 23k 270.91
Boeing Company (BA) 1.7 $5.6M 17k 333.27
Adobe Systems Incorporated (ADBE) 1.6 $5.5M 25k 221.29
Vanguard Total Stock Market ETF (VTI) 1.6 $5.4M 39k 136.29
Starbucks Corporation (SBUX) 1.6 $5.2M 90k 57.67
NVIDIA Corporation (NVDA) 1.6 $5.2M 23k 224.70
Facebook Inc cl a (META) 1.4 $4.6M 27k 171.98
Bank of America Corporation (BAC) 1.2 $4.0M 132k 29.96
Paypal Holdings (PYPL) 1.1 $3.6M 49k 74.54
PowerShares DWA Technical Ldrs Pf 1.0 $3.3M 64k 52.67
Texas Instruments Incorporated (TXN) 1.0 $3.3M 33k 101.42
PowerShares Dynamic Mid Cap Growth 0.9 $3.1M 68k 45.64
PowerShares QQQ Trust, Series 1 0.9 $3.0M 19k 160.91
Altaba 0.9 $3.0M 43k 70.13
At&t (T) 0.9 $2.9M 89k 32.50
PowerShares Dynamic Market 0.8 $2.7M 28k 97.14
Dowdupont 0.8 $2.7M 44k 63.01
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $2.7M 38k 72.15
iShares Lehman Short Treasury Bond (SHV) 0.8 $2.5M 23k 110.68
iShares S&P 500 Growth Index (IVW) 0.8 $2.5M 16k 156.26
Amgen (AMGN) 0.7 $2.5M 14k 172.42
Industrial SPDR (XLI) 0.7 $2.5M 34k 72.44
Johnson & Johnson (JNJ) 0.7 $2.5M 19k 126.58
PowerShares Dynamic OTC Portfolio 0.7 $2.4M 23k 104.29
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 21k 109.34
PowerShares FTSE RAFI US 1000 0.7 $2.3M 21k 111.07
Technology SPDR (XLK) 0.7 $2.3M 35k 65.61
Vanguard Pacific ETF (VPL) 0.7 $2.2M 31k 73.33
ProShares Ultra QQQ (QLD) 0.7 $2.2M 29k 76.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.2M 28k 78.26
Pfizer (PFE) 0.7 $2.2M 60k 36.31
Vanguard European ETF (VGK) 0.7 $2.2M 37k 59.32
CSX Corporation (CSX) 0.6 $2.2M 36k 59.56
Financial Select Sector SPDR (XLF) 0.6 $2.1M 78k 27.29
Citigroup (C) 0.6 $2.1M 31k 68.69
Costco Wholesale Corporation (COST) 0.6 $2.1M 11k 197.22
Exxon Mobil Corporation (XOM) 0.6 $2.0M 25k 78.82
International Business Machines (IBM) 0.6 $2.0M 14k 144.49
Resonant 0.6 $2.0M 467k 4.31
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.6 $2.0M 70k 28.91
Ford Motor Company (F) 0.6 $2.0M 175k 11.20
Walt Disney Company (DIS) 0.6 $1.9M 19k 100.80
PowerShares Dynamic Lg.Cap Growth 0.6 $1.9M 45k 43.39
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.9M 15k 128.79
Hartford Financial Services (HIG) 0.6 $1.9M 35k 53.60
Coca-Cola Company (KO) 0.6 $1.9M 44k 43.19
Chevron Corporation (CVX) 0.6 $1.9M 15k 125.54
Akamai Technologies (AKAM) 0.6 $1.9M 26k 70.85
Verizon Communications (VZ) 0.6 $1.9M 38k 48.51
iShares Dow Jones Select Dividend (DVY) 0.6 $1.9M 19k 97.30
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 38k 45.82
United Rentals (URI) 0.5 $1.7M 12k 150.55
Qualcomm (QCOM) 0.5 $1.7M 33k 52.19
Energy Select Sector SPDR (XLE) 0.5 $1.7M 23k 73.19
ProShares Ultra S&P500 (SSO) 0.5 $1.7M 16k 105.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.7M 21k 83.68
iShares Lehman Aggregate Bond (AGG) 0.5 $1.7M 16k 106.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.6M 30k 54.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.6M 29k 54.78
Cisco Systems (CSCO) 0.5 $1.6M 36k 44.48
Visa (V) 0.5 $1.6M 12k 126.67
Vanguard Financials ETF (VFH) 0.5 $1.6M 23k 69.25
General Motors Company (GM) 0.5 $1.6M 43k 36.94
Intel Corporation (INTC) 0.5 $1.6M 30k 51.62
EOG Resources (EOG) 0.5 $1.5M 13k 118.29
Marriott International (MAR) 0.5 $1.5M 11k 136.87
iShares MSCI EAFE Value Index (EFV) 0.5 $1.5M 28k 55.65
ProShares Ultra MidCap400 (MVV) 0.5 $1.6M 13k 117.93
General Electric Company 0.5 $1.5M 106k 14.00
Vanguard Information Technology ETF (VGT) 0.4 $1.5M 8.7k 170.82
Waste Management (WM) 0.4 $1.4M 17k 80.61
AFLAC Incorporated (AFL) 0.4 $1.4M 30k 45.59
Valero Energy Corporation (VLO) 0.4 $1.4M 13k 110.71
ProShares Ultra Russell2000 (UWM) 0.4 $1.4M 20k 70.10
Vanguard Industrials ETF (VIS) 0.4 $1.4M 10k 136.27
Procter & Gamble Company (PG) 0.4 $1.3M 19k 72.26
Vanguard Consumer Discretionary ETF (VCR) 0.4 $1.3M 8.3k 160.62
Abbvie (ABBV) 0.4 $1.3M 14k 96.76
Northwest Bancshares (NWBI) 0.4 $1.3M 79k 16.61
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.3M 13k 100.52
Alerian Mlp Etf 0.4 $1.3M 125k 10.11
TCW Strategic Income Fund (TSI) 0.4 $1.3M 236k 5.42
Global X Etf equity 0.4 $1.3M 61k 20.59
United Parcel Service (UPS) 0.4 $1.2M 11k 113.12
GlaxoSmithKline 0.4 $1.2M 31k 40.05
Prudential Financial (PRU) 0.4 $1.2M 12k 107.10
Ishares Trust Barclays (CMBS) 0.4 $1.2M 25k 49.91
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $1.2M 14k 89.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.2M 16k 77.30
Aegon 0.4 $1.2M 171k 7.02
Schlumberger (SLB) 0.4 $1.2M 18k 68.00
Axon Enterprise (AXON) 0.4 $1.2M 29k 42.00
American Express Company (AXP) 0.3 $1.2M 12k 99.01
Altria (MO) 0.3 $1.2M 21k 55.95
Nike (NKE) 0.3 $1.2M 17k 68.32
American International (AIG) 0.3 $1.2M 21k 56.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 112.15
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $1.2M 18k 66.32
Spinnaker Etf Tr fieldstone merln 0.3 $1.2M 41k 28.88
Gilead Sciences (GILD) 0.3 $1.1M 16k 71.39
Applied Materials (AMAT) 0.3 $1.1M 23k 49.33
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 78.23
Industries N shs - a - (LYB) 0.3 $1.1M 9.9k 110.11
PowerShares Dividend Achievers 0.3 $1.1M 44k 25.26
PowerShares Dynamic Biotech &Genome 0.3 $1.1M 23k 48.19
Marathon Petroleum Corp (MPC) 0.3 $1.1M 15k 74.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $1.1M 58k 19.34
Vanguard Health Care ETF (VHT) 0.3 $1.1M 6.9k 154.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.1M 47k 22.55
ConocoPhillips (COP) 0.3 $1.0M 16k 64.96
Weyerhaeuser Company (WY) 0.3 $1.0M 29k 36.57
Southwest Airlines (LUV) 0.3 $1.0M 19k 52.83
Vanguard Value ETF (VTV) 0.3 $1.0M 10k 103.80
PowerShares Intl. Dividend Achiev. 0.3 $1.0M 64k 16.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $1.1M 36k 29.62
Fs Investment Corporation 0.3 $1.0M 135k 7.61
Dell Technologies Inc Class V equity 0.3 $1.0M 14k 72.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $989k 21k 47.04
Eli Lilly & Co. (LLY) 0.3 $1.0M 12k 80.74
iShares S&P Europe 350 Index (IEV) 0.3 $996k 21k 47.80
General American Investors (GAM) 0.3 $995k 37k 26.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.0M 15k 65.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $993k 8.3k 119.04
Doubleline Total Etf etf (TOTL) 0.3 $1.0M 21k 47.54
Ishares Msci Japan (EWJ) 0.3 $989k 16k 60.59
Sanofi-Aventis SA (SNY) 0.3 $966k 25k 38.52
Bristol Myers Squibb (BMY) 0.3 $945k 18k 52.20
SPDR KBW Regional Banking (KRE) 0.3 $931k 15k 61.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $928k 12k 78.17
Fortinet (FTNT) 0.3 $931k 17k 55.56
iShares S&P Asia 50 Index Fund (AIA) 0.3 $923k 14k 67.46
First Trust Value Line 100 Fund 0.3 $926k 41k 22.83
Proshares Tr msci emrg etf (EET) 0.3 $920k 10k 91.13
Morgan Stanley (MS) 0.3 $908k 18k 51.71
Emerson Electric (EMR) 0.3 $902k 13k 68.18
Oracle Corporation (ORCL) 0.3 $918k 20k 46.30
Central Securities (CET) 0.3 $897k 33k 27.07
Genesee & Wyoming 0.3 $908k 13k 71.50
Vanguard Small-Cap Value ETF (VBR) 0.3 $883k 6.8k 130.45
Consumer Discretionary SPDR (XLY) 0.3 $883k 8.5k 104.04
Canon (CAJPY) 0.2 $846k 24k 34.63
Ishares Inc em mkt min vol (EEMV) 0.2 $843k 14k 61.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $826k 29k 28.85
Mitsubishi UFJ Financial (MUFG) 0.2 $795k 120k 6.65
Total (TTE) 0.2 $816k 13k 61.37
PowerShares Dynamic Sm. Cap Growth 0.2 $814k 25k 33.21
Ellsworth Fund (ECF) 0.2 $800k 86k 9.26
Southern National Banc. of Virginia 0.2 $819k 50k 16.25
Suntrust Banks Inc $1.00 Par Cmn 0.2 $765k 11k 67.08
iShares MSCI BRIC Index Fund (BKF) 0.2 $764k 17k 44.83
WisdomTree Intl. LargeCap Div (DOL) 0.2 $763k 15k 50.59
Eaton (ETN) 0.2 $767k 10k 75.66
Wisdomtree Tr dynamic crn eq 0.2 $753k 23k 32.11
Baxter International (BAX) 0.2 $725k 10k 69.93
eBay (EBAY) 0.2 $723k 19k 37.97
SPDR S&P Homebuilders (XHB) 0.2 $728k 19k 39.00
Ishares Tr hdg msci japan (HEWJ) 0.2 $725k 22k 32.70
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $748k 19k 38.64
Spdr Ser Tr sp500 high div (SPYD) 0.2 $688k 19k 36.22
Market Vectors Etf Tr Oil Svcs 0.2 $709k 26k 27.23
Xilinx 0.2 $678k 11k 64.15
Southern Company (SO) 0.2 $652k 14k 46.28
PowerShares Dynamic Pharmaceuticals 0.2 $656k 11k 61.28
Comcast Corporation (CMCSA) 0.2 $624k 20k 31.36
Delta Air Lines (DAL) 0.2 $645k 12k 52.07
PowerShares Emerging Markets Sovere 0.2 $651k 24k 27.54
WisdomTree MidCap Dividend Fund (DON) 0.2 $636k 19k 34.33
U.S. Bancorp (USB) 0.2 $611k 12k 50.19
Wells Fargo & Company (WFC) 0.2 $610k 12k 51.52
Bank Of America Corporation warrant 0.2 $595k 33k 18.02
WisdomTree Japan Total Dividend (DXJ) 0.2 $617k 11k 56.75
Lennar Corporation (LEN) 0.2 $571k 11k 52.80
Merck & Co (MRK) 0.2 $585k 9.9k 58.82
PowerShares DB Com Indx Trckng Fund 0.2 $573k 33k 17.64
Vanguard Total Bond Market ETF (BND) 0.2 $562k 7.1k 79.26
Gabelli Dividend & Income Trust (GDV) 0.2 $557k 25k 21.97
PowerShares Fin. Preferred Port. 0.2 $560k 31k 18.24
International Paper Company (IP) 0.2 $547k 11k 51.43
Key (KEY) 0.2 $539k 27k 19.88
MetLife (MET) 0.2 $534k 11k 47.82
PowerShares Dynamic Lg. Cap Value 0.2 $540k 15k 36.20
Tribune Co New Cl A 0.2 $546k 15k 37.70
Alcoa (AA) 0.2 $532k 11k 50.49
Blackstone 0.1 $518k 17k 30.73
Micron Technology (MU) 0.1 $507k 11k 45.92
Liberty All-Star Equity Fund (USA) 0.1 $498k 80k 6.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $517k 18k 28.67
Vanguard Materials ETF (VAW) 0.1 $514k 4.0k 128.82
SPDR Dow Jones Global Real Estate (RWO) 0.1 $498k 11k 46.87
Mondelez Int (MDLZ) 0.1 $491k 12k 39.75
Twenty-first Century Fox 0.1 $515k 14k 36.31
Twitter 0.1 $504k 17k 30.21
Corning Incorporated (GLW) 0.1 $484k 18k 26.69
Enterprise Products Partners (EPD) 0.1 $465k 17k 26.84
Aqua America 0.1 $464k 13k 35.05
SPDR S&P Retail (XRT) 0.1 $470k 10k 45.83
First Trust Financials AlphaDEX (FXO) 0.1 $475k 15k 31.26
PowerShares High Yld. Dividend Achv 0.1 $452k 26k 17.16
Calamos Global Dynamic Income Fund (CHW) 0.1 $452k 49k 9.20
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $465k 15k 31.03
Allianzgi Equity & Conv In 0.1 $472k 22k 21.04
Petroleum & Res Corp Com cef (PEO) 0.1 $483k 23k 20.76
Tapestry (TPR) 0.1 $479k 9.6k 49.74
Apache Corporation 0.1 $449k 11k 40.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $432k 11k 38.77
Ishares Tr faln angls usd (FALN) 0.1 $437k 16k 26.59
Ares Capital Corporation (ARCC) 0.1 $394k 25k 16.01
PowerShares Zacks Micro Cap 0.1 $387k 20k 19.30
Norbord 0.1 $408k 10k 39.41
Johnson Controls International Plc equity (JCI) 0.1 $385k 11k 34.01
Devon Energy Corporation (DVN) 0.1 $371k 10k 37.08
Limoneira Company (LMNR) 0.1 $358k 15k 23.31
BlackRock Enhanced Capital and Income (CII) 0.1 $374k 22k 16.77
Royce Micro Capital Trust (RMT) 0.1 $372k 39k 9.61
Arconic 0.1 $362k 21k 17.56
Redfin Corp (RDFN) 0.1 $367k 17k 21.35
Pulte (PHM) 0.1 $335k 11k 30.24
Calamos Strategic Total Return Fund (CSQ) 0.1 $348k 29k 11.95
WisdomTree Earnings 500 Fund (EPS) 0.1 $344k 11k 30.14
PowerShares Dynamic Small Cap Value 0.1 $322k 11k 30.46
PowerShares Dynamic Mid Cap Value 0.1 $343k 11k 30.72
Vanguard Energy ETF (VDE) 0.1 $349k 3.8k 92.99
Macquarie Global Infr Total Rtrn Fnd 0.1 $324k 14k 22.65
Proshares Tr Ii sht vix st trm 0.1 $345k 28k 12.32
Hp (HPQ) 0.1 $347k 16k 22.08
Radian (RDN) 0.1 $294k 21k 14.17
McDermott International 0.1 $309k 46k 6.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $293k 13k 22.09
Eaton Vance Senior Income Trust (EVF) 0.1 $285k 44k 6.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $317k 10k 30.64
Navient Corporation equity (NAVI) 0.1 $298k 22k 13.32
Fqf Tr 0.1 $311k 10k 30.15
Gabelli Global Multimedia Trust (GGT) 0.1 $254k 27k 9.29
Materials SPDR (XLB) 0.1 $274k 4.8k 57.35
Eaton Vance Short Duration Diversified I (EVG) 0.1 $276k 20k 13.56
Kinder Morgan (KMI) 0.1 $279k 18k 15.73
Spdr Series spdr bofa crss (SPHY) 0.1 $271k 11k 25.29
Sprott Focus Tr (FUND) 0.1 $274k 36k 7.71
Spdr S&p 500 Etf (SPY) 0.1 $238k 24k 10.00
JetBlue Airways Corporation (JBLU) 0.1 $250k 13k 19.46
Discovery Communications 0.1 $241k 10k 23.48
iShares Gold Trust 0.1 $250k 20k 12.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $241k 4.7k 51.48
Bancroft Fund (BCV) 0.1 $248k 12k 21.16
La Quinta Holdings 0.1 $228k 12k 19.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $207k 22k 9.51
First Trust Enhanced Equity Income Fund (FFA) 0.1 $209k 13k 16.21
Vodafone Group New Adr F (VOD) 0.1 $204k 7.1k 28.92
Nokia Corporation (NOK) 0.1 $163k 27k 5.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $154k 20k 7.58