Retirement Design & Management INC /adv — Q2 2015 13F Holdings

Name: Retirement Design & Management INC /adv — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000927952

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	11.00%	—	+9.20%
2	AAPL	Apple INC	Stock-Tech	5.98%	-3.41%	EXIT
3	VHT	Vanguard Health Care ETF	ETF-Other	5.37%	—	+62.25%
4	XLF	Ss Financial Select Sector	ETF-Other	5.13%	-0.40%	EXIT
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.82%	—	+11.09%
6	MSFT	Microsoft CORP	Stock-Tech	3.67%	-3.06%	EXIT
7	SBUX	Starbucks CORP	Stock-Consumer Disc	3.59%	-2.62%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.39%	-0.69%	EXIT
9	TRV	Travelers Cos Inc/the	Stock-Financials	3.28%	-2.45%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	-2.63%	EXIT
11	HD	Home Depot INC	Stock-Consumer Disc	2.80%	-2.37%	EXIT
12	PEP	Pepsico INC	Stock-Consumer Staples	2.77%	-2.92%	EXIT
13	VGT	Vanguard Info Tech ETF	ETF-Tech	2.40%	—	+18.85%
14	XLI	Ss Industrial Select Sector	ETF-Other	2.26%	—	+3.75%
15	SLB	Slb LTD	Stock-Energy	2.22%	-1.48%	EXIT
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.97%	-1.33%	EXIT
17	AMT	American Tower CORP	Stock-Real Estate	1.91%	-1.64%	EXIT
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.50%	-1.17%	EXIT
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.47%	-1.12%	EXIT
20	GOOG	Alphabet A	Stock-Comm Services	1.35%	—	+7.08%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	-1.08%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	-1.14%	EXIT
23	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.24%	-0.56%	EXIT
24	✓	Purefunds Ise Cyber Security	Stock-Other	1.24%	—	—
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	-0.91%	EXIT
26	INTC	Intel CORP	Stock-Tech	1.11%	-0.81%	EXIT
27	UTXZ	United Tech CORP	Stock-Other	1.09%	—	-0.35%
28	NLYEUR	Annaly Capital Management In	Stock-Other	1.07%	-0.89%	EXIT
29	PFE	Pfizer INC	Stock-Healthcare	1.07%	-0.84%	EXIT
30	YUM	Yum! Brands INC	Stock-Consumer Disc	1.02%	—	-4.81%
31	✓	Google INC Class C	Stock-Other	0.98%	—	-4.32%
32	IVZ	Invesco Ltd.	Stock-Financials	0.94%	-0.42%	EXIT
33	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	-0.63%	EXIT
34	BXUSD	Blackstone Group Lp/the	Stock-Other	0.90%	-0.37%	EXIT
35	D	Dominion Energy INC	Stock-Utilities	0.89%	—	+0.01%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.86%	—	+2.39%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.84%	-0.73%	EXIT
38	ET	Energy Transfer LP	Stock-Energy	0.79%	—	+13.98%
39	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.75%	—	+0.20%
40	✓	Exchange Traded Concepts Tr	Stock-Other	0.60%	—	+20.16%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.60%	EXIT
42	✓	MarkWest Energy	Stock-Other	0.57%	—	-2.14%
43	EPD	Enterprise Products Partners	Stock-Energy	0.56%	-0.38%	EXIT
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-5.96%	EXIT
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.66%	EXIT
46	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.50%	-0.78%	EXIT
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.44%	-0.48%	EXIT
48	KMI	Kinder Morgan INC	Stock-Energy	0.43%	—	+29.87%
49	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	0.40%	—	-27.15%
50	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+6.45%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Retirement Design & Management INC /adv for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VHT	Vanguard Health Care ETF	+2.1%	+62.25%	Add
2	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.7%	+9.20%	Add
3	VGT	Vanguard Info Tech ETF	+0.4%	+18.85%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+11.09%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+176.42%	Add
6	SBUX	Starbucks CORP	+0.3%	+95.79%	Add
7	MSFT	Microsoft CORP	+0.3%	+0.66%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+37.31%	Add
9	JNJ	Johnson & Johnson	+0.1%	+9.67%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+9.39%	Add
11	SLB	Slb LTD	+0.1%	+3.33%	Add
12	BXUSD	Blackstone Group Lp/the	+0.1%	+5.51%	Add
13	YUM	Yum! Brands INC	+0.1%	-4.81%	Trim
14	KMI	Kinder Morgan INC	+0.1%	+29.87%	Add
15	✓	Exchange Traded Concepts Tr	0%	+20.16%	Add
16	ET	Energy Transfer LP	0%	+13.98%	Add
17	GOOG	Alphabet A	0%	+7.08%	Add
18	BMY	Bristol-myers Squibb Co	0%	-0.89%	Trim
19	✓	Memorial Production Partners	0%	-0.70%	Trim
20	✓	Exchange Traded Concepts Tr	0%	-1.75%	Trim
21	EPD	Enterprise Products Partners	0%	+4.03%	Add
22	PFE	Pfizer INC	-0.1%	-0.44%	Trim
23	IVZ	Invesco Ltd.	-0.1%	—	Unchanged
24	D	Dominion Energy INC	-0.1%	+0.01%	Add
25	DLN	Wisdomtree US Largecap Divid	-0.1%	-2.70%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-9.49%	Trim
27	PEP	Pepsico INC	-0.1%	+1.39%	Add
28	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-9.85%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.64%	Trim
30	HD	Home Depot INC	-0.1%	+0.53%	Add
31	XOM	Exxon Mobil CORP	-0.1%	-17.64%	Trim
32	UTXZ	United Tech CORP	-0.1%	-0.35%	Trim
33	✓	Google INC Class C	-0.1%	-4.32%	Trim
34	PAA	Plains All Amer Pipeline LP	-0.1%	+0.20%	Add
35	✓	MarkWest Energy	-0.1%	-2.14%	Trim
36	XLF	Ss Financial Select Sector	-0.1%	-2.57%	Trim
37	NLYEUR	Annaly Capital Management In	-0.1%	+0.98%	Add
38	GURU	Global X Guru Index ETF	-0.2%	-27.15%	Trim
39	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-52.08%	Trim
40	VZ	Verizon Communications INC	-0.2%	-11.23%	Trim
41	AMT	American Tower CORP	-0.4%	-14.34%	Trim
42	TRV	Travelers Cos Inc/the	-0.5%	-0.92%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-28.41%	Trim
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	✓	Purefunds Ise Cyber Security	—	NEW	New buy
46	✓		—	NEW	New buy
47	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
48	AXP	American Express Co	—	EXIT	Sold out
49	VNO	Vornado Realty Trust	—	EXIT	Sold out
50	TROW	T Rowe Price Group INC	—	NEW	New buy