INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

1776 LINCOLN STREET, DENVER, Colorado, 80203, (877) 572-3500

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 16
Decreased Positions 33
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 105

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 94.99%
Healthcare
Services 0.1%
Technology 0.01%
Transportation
Utilities 0%

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 24,046 -3,795 (13.63) 122,413
ISHARES TR CORE US AGGBD ET 9,690 -4,334 (30.9) 87,876
ALPS ETF TR VELOSH VOLA HDGD 8,282 3,421 70.38 282,453
VANGUARD INDEX FDS REIT ETF 5,998 -692 (10.35) 77,843
SELECT SECTOR SPDR TR SBI INT-UTILS 4,166 -295 (6.62) 93,544
ISHARES IBOXX HI YD ETF 4,098 3,799 1,267.82 44,167
ISHARES TR MSCI EAFE ETF 3,660 -639 (14.86) 58,811
SELECT SECTOR SPDR TR SBI CONS STPLS 3,268 -327 (9.1) 71,193
ISHARES TR MSCI EMG MKT ETF 3,251 -451 (12.18) 79,265
ISHARES TR 7-10 Y TR BD ETF 3,227 -632 (16.37) 30,567
VANGUARD WORLD FDS ENERGY ETF 2,831 -409 (12.63) 22,953
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,706 -244 (8.28) 248,233
ISHARES TR 1-3 YR TR BD ETF 2,695 494 22.44 31,774
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,679 -459 (14.62) 60,380
ISHARES TR U.S. FINLS ETF 2,528 -398 (13.61) 30,094
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 2,454 -2,051 (45.53) 80,741
VANGUARD INDEX FDS S&P 500 ETF SHS 2,156 275 14.62 11,973
SPDR SERIES TRUST BRCLYS INTL ETF 2,153 535 33.07 37,183
ISHARES TR CMBS ETF 2,147 2,147 New 41,482
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,908 -50 (2.58) 11,375


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