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) 115

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 92.97%
Healthcare
Services 0.09%
Technology 0.01%
Transportation
Utilities 0%

22 INCREASED 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 28,445 563 2.02 141,731
ISHARES TR CORE US AGGBD ET 13,822 378 2.81 127,177
VANGUARD INDEX FDS REIT ETF 6,394 6,226 3,703.15 86,826
ALPS ETF TR VELOSH VOLA HDGD 5,035 5,035 New 165,783
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 4,636 713 18.18 148,219
ISHARES TR MSCI EAFE ETF 4,557 494 12.15 69,073
ISHARES TR MSCI EMG MKT ETF 3,923 336 9.37 90,263
ISHARES TR 7-10 Y TR BD ETF 3,763 3,546 1,635.61 36,552
VANGUARD WORLD FDS ENERGY ETF 3,570 3,378 1,757.92 26,271
SELECT SECTOR SPDR TR SBI CONS STPLS 3,558 268 8.16 78,319
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 3,323 521 18.61 70,718
POWERSHARES ETF TRUST GBL LSTD PVT EQT 3,107 284 10.07 270,631
ISHARES SILVER TRUST ISHARES 2,044 172 9.18 118,934
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,014 279 16.11 11,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,499 20 1.38 23,100
SELECT SECTOR SPDR TR TECHNOLOGY 1,495 23 1.58 37,057
SELECT SECTOR SPDR TR SBI CONS DISCR 1,404 68 5.11 20,493
MARKET VECTORS ETF TR GOLD MINER ETF 1,384 211 18.01 61,096
SELECT SECTOR SPDR TR SBI INT-INDS 1,382 16 1.20 25,392
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 97 57 142.98 4,636