INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 2
Increased Positions 22
Decreased Positions 36
Positions with Activity 58
Sold Out Positions 10
Total Mkt Value (in $ millions) 116

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 92.88%
Healthcare
Services 0.1%
Technology 0%
Transportation
Utilities 0%

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 28,023 555 2.02 141,731
ISHARES TR CORE AGGREBD ETF 13,904 380 2.81 127,177
VANGUARD INDEX FDS REIT ETF 6,601 6,428 3,703.15 86,826
ALPS ETF TR VELOSH VOLA HDGD 4,974 4,974 New 165,783
ISHARES TR MSCI EAFE ETF 4,694 508 12.15 69,073
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 4,693 722 18.18 148,219
SELECT SECTOR SPDR TR SBI INT-UTILS 4,251 -2,203 (34.13) 100,170
ISHARES TR MSCI EMG MKT ETF 4,042 346 9.37 90,263
ISHARES TR 7-10 Y TR BD ETF 3,798 3,579 1,635.61 36,552
VANGUARD WORLD FDS ENERGY ETF 3,772 3,569 1,757.92 26,271
SELECT SECTOR SPDR TR SBI CONS STPLS 3,508 265 8.16 78,319
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 3,426 537 18.61 70,718
POWERSHARES ETF TRUST GBL LSTD PVT EQT 3,288 301 10.07 270,631
ISHARES TR U.S. FINLS ETF 2,911 -1,065 (26.78) 34,833
ISHARES SILVER TRUST ISHARES 2,363 199 9.18 118,934
ISHARES TR 1-3 YR TR BD ETF 2,193 -97 (4.23) 25,951
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,975 274 16.11 11,676
VANGUARD INDEX FDS S&P 500 ETF SHS 1,894 -627 (24.87) 10,446
SPDR SERIES TRUST BRCLYS INTL ETF 1,688 -73 (4.16) 27,942
MARKET VECTORS ETF TR GOLD MINER ETF 1,639 250 18.01 61,096


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