INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 8
Increased Positions 10
Decreased Positions 24
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 75

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 85.87%
Healthcare
Services
Technology
Transportation
Utilities

34 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CMBS ETF 1,390 -159 (10.29) 27,182
SPDR SERIES TRUST BRCLYS INTL ETF 1,347 -130 (8.81) 25,850
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,310 -266 (16.88) 7,869
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,157 -713 (38.14) 16,019
SELECT SECTOR SPDR TR SBI CONS DISCR 1,127 -722 (39.04) 14,927
SELECT SECTOR SPDR TR SBI INT-FINL 1,086 -621 (36.39) 45,734
SELECT SECTOR SPDR TR SBI INT-UTILS 1,082 -2,595 (70.58) 24,992
SELECT SECTOR SPDR TR SBI INT-INDS 1,004 -577 (36.5) 19,405
VANGUARD BD INDEX FD INC SHORT TRM BOND 884 884 New 11,017
ISHARES GLB HGH YLD ETF 8.51 11,105
ISHARES TR 1-3 YR TR BD ETF -2,172 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -1,503 Sold Out 0
VANGUARD INDEX FDS REIT ETF -4,416 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -211 Sold Out 0