INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 83
New Positions 6
Increased Positions 18
Decreased Positions 54
Positions with Activity 72
Sold Out Positions 14
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 94.2%
Healthcare 0%
Services 0.1%
Technology 0%
Transportation
Utilities 0%

83 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 27,276 -4,528 (14.24) 138,924
ISHARES CORE TOTUSBD ETF 13,484 -1,457 (9.75) 123,697
SELECT SECTOR SPDR TR SBI INT-UTILS 6,563 5,089 345.23 152,073
ISHARES U.S. REAL ES ETF 6,380 -1,015 (13.72) 88,329
ISHARES MSCI EAFE ETF 4,153 -760 (15.47) 61,592
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 4,041 4,041 New 125,414
ISHARES U.S. FINLS ETF 3,946 -327 (7.66) 47,571
SELECT SECTOR SPDR TR SBI MATERIALS 3,772 257 7.30 76,134
ISHARES MSCI EMG MKT ETF 3,626 -667 (15.53) 82,532
SELECT SECTOR SPDR TR SBI CONS STPLS 3,273 -2,356 (41.86) 72,413
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,973 -561 (15.87) 245,873
PROSHARES TR SHRT 20+YR TRE 2,949 -485 (14.11) 102,050
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,823 2,823 New 59,624
ISHARES U.S. ENERGY ETF 2,544 438 20.81 45,209
VANGUARD INDEX FDS S&P 500 ETF SHS 2,503 -271 (9.76) 13,904
ISHARES U.S. TECH ETF 2,408 232 10.68 24,733
ISHARES US HLTHCARE ETF 2,325 177 8.23 17,986
SELECT SECTOR SPDR TR SBI INT-FINL 2,319 96 4.32 102,367
ISHARES 1-3 YR TR BD ETF 2,290 -175 (7.1) 27,097
ISHARES SILVER TRUST ISHARES 2,235 -138 (5.83) 108,938


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