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) 108

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 94.87%
Healthcare
Services 0.1%
Technology 0.01%
Transportation
Utilities 0.01%

49 Activity 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 25,434 -4,014 (13.63) 122,413
ISHARES TR CORE US AGGBD ET 9,639 -4,311 (30.9) 87,876
ALPS ETF TR VELOSH VOLA HDGD 8,620 3,561 70.38 282,453
VANGUARD INDEX FDS REIT ETF 6,361 -734 (10.35) 77,843
SELECT SECTOR SPDR TR SBI INT-UTILS 4,487 -318 (6.62) 93,544
ISHARES IBOXX HI YD ETF 3,986 3,695 1,267.82 44,167
ISHARES TR MSCI EAFE ETF 3,651 -637 (14.86) 58,811
SELECT SECTOR SPDR TR SBI CONS STPLS 3,516 -352 (9.1) 71,193
ISHARES TR 7-10 Y TR BD ETF 3,217 -630 (16.37) 30,567
ISHARES TR MSCI EMG MKT ETF 3,100 -430 (12.18) 79,265
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,776 -475 (14.62) 60,380
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,743 -247 (8.28) 248,233
ISHARES TR U.S. FINLS ETF 2,741 -432 (13.61) 30,094
ISHARES TR 1-3 YR TR BD ETF 2,682 491 22.44 31,774
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 2,644 -2,209 (45.53) 80,741
VANGUARD WORLD FDS ENERGY ETF 2,594 -375 (12.63) 22,953
VANGUARD INDEX FDS S&P 500 ETF SHS 2,281 291 14.62 11,973
ISHARES TR CMBS ETF 2,118 2,118 New 41,482
SPDR SERIES TRUST BRCLYS INTL ETF 2,071 515 33.07 37,183
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,048 -54 (2.58) 11,375


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