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 92.84%
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
ISHARES TR 1-3 YR TR BD ETF 2,191 -97 (4.23) 25,951
ISHARES TR 7-10 Y TR BD ETF 3,772 3,554 1,635.61 36,552
ALPS ETF TR ALERIAN MLP 15 New 813
SPDR SERIES TRUST BRCLYS INTL ETF 1,675 -73 (4.16) 27,942
RETAIL PPTYS AMER INC CL A -9 Sold Out 0
MICROSOFT CORP COM 5 8.85 123
PG&E CORP COM 5 New 107
VERIZON COMMUNICATIONS INC COM 13 New 244
PIEDMONT OFFICE REALTY TR INC COM CL A 99 New 5,076
VANGUARD WORLD FDS CONSUM DIS ETF 145 -36 (19.81) 1,328
VANGUARD WORLD FDS CONSUM STP ETF 143 -38 (20.94) 1,257
ISHARES TR CORE US AGGBD ET 13,871 380 2.81 127,177
SPDR SERIES TRUST DJ REIT ETF 11 New 129
VANGUARD WORLD FDS ENERGY ETF 3,731 3,530 1,757.92 26,271
VANGUARD WORLD FDS FINANCIALS ETF 149 -39 (20.59) 3,202
POWERSHARES ETF TRUST FINL PFD PTFL 8 New 448
ISHARES TR FLTG RATE BD ETF -216 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -315 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 3,242 297 10.07 270,631
MARKET VECTORS ETF TR GOLD MINER ETF 1,617 247 18.01 61,096


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