INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 68

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 82.4%
Healthcare
Services
Technology
Transportation
Utilities

37 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 205 205 New 4,100
ETF SER SOLUTIONS ALPCLONE ALTER -2,555 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 1,692 -83 (4.68) 37,451
FLEXSHARES TR GLB QLT R/E IDX 1,404 -244 (14.8) 23,889
ISHARES TR MSCI USA QLT FAC 5,660 2,467 77.26 85,776
ISHARES TR 1-3 YR TR BD ETF 450 167 58.89 5,291
ISHARES TR IBOXX HI YD ETF 660 -401 (37.76) 7,889
ISHARES TR USA MIN VOL ETF 6,808 2,234 48.83 155,017
ISHARES TR CORE US AGGBD ET 3,383 -1,701 (33.45) 30,506
ISHARES TR 7-10 Y TR BD ETF 2,053 -331 (13.87) 18,660
ISHARES TR CORE S&P SCP ETF 281 6 2.30 2,449
ISHARES TR EAFE SML CP ETF 2,383 -107 (4.31) 47,289
ISHARES TR CMBS ETF 1,382 -607 (30.52) 26,494
ISHARES TR U.S. FINLS ETF 1,361 -85 (5.85) 15,560
POWERSHARES ETF TRUST GBL LSTD PVT EQT 1,531 -74 (4.63) 146,952
SELECT SECTOR SPDR TR SBI CONS STPLS 1,222 1,222 New 23,321
SELECT SECTOR SPDR TR SBI MATERIALS 1,090 1,090 New 23,013
SELECT SECTOR SPDR TR SBI CONS DISCR 1,144 1,144 New 14,516
SELECT SECTOR SPDR TR SBI INT-FINL 1,127 1,127 New 48,090
SELECT SECTOR SPDR TR TECHNOLOGY 2,644 825 45.38 62,214


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