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 85.84%
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 1-3 YR TR BD ETF -2,171 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -1,512 Sold Out 0
VANGUARD INDEX FDS REIT ETF -4,409 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -210 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,309 -266 (16.88) 7,869
VANGUARD BD INDEX FD INC SHORT TRM BOND 882 882 New 11,017
ISHARES GLB HGH YLD ETF 8.51 11,105
VANGUARD INDEX FDS S&P 500 ETF SHS 2,319 122 5.56 12,693
SELECT SECTOR SPDR TR SBI CONS DISCR 1,128 -722 (39.04) 14,927
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,150 -709 (38.14) 16,019
ISHARES TR 7-10 Y TR BD ETF 2,026 -122 (5.68) 19,015
SELECT SECTOR SPDR TR SBI INT-INDS 1,004 -577 (36.5) 19,405
ISHARES TR U.S. FINLS ETF 1,767 -342 (16.2) 20,205
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,420 1,420 New 24,893
SELECT SECTOR SPDR TR SBI INT-UTILS 1,078 -2,587 (70.58) 24,992
SPDR SERIES TRUST BRCLYS INTL ETF 1,342 -130 (8.81) 25,850
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,978 -654 (24.84) 25,985
ISHARES TR CMBS ETF 1,393 -160 (10.29) 27,182
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,434 1,434 New 27,729
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,471 1,471 New 27,924


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