Retirement Design & Management INC /adv — Q3 2015 13F Holdings

Name: Retirement Design & Management INC /adv — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	6.41%	-3.41%	EXIT
2	XLF	Ss Financial Select Sector	ETF-Other	6.37%	-0.40%	EXIT
3	VHT	Vanguard Health Care ETF	ETF-Other	5.71%	—	+0.84%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	4.54%	-2.62%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	4.46%	-3.06%	EXIT
6	PEP	Pepsico INC	Stock-Consumer Staples	4.38%	-2.92%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.36%	—	+2.17%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.71%	-0.69%	EXIT
9	TRV	Travelers Cos Inc/the	Stock-Financials	3.66%	-2.45%	EXIT
10	HD	Home Depot INC	Stock-Consumer Disc	3.51%	-2.37%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.41%	-2.63%	EXIT
12	VGT	Vanguard Info Tech ETF	ETF-Tech	2.95%	—	+8.40%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.58%	-1.47%	EXIT
14	SLB	Slb LTD	Stock-Energy	2.18%	-1.48%	EXIT
15	AMT	American Tower CORP	Stock-Real Estate	2.16%	-1.64%	EXIT
16	GOOG	Alphabet A	Stock-Comm Services	1.99%	—	+3.39%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.75%	-1.33%	EXIT
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.72%	-1.17%	EXIT
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.66%	-1.12%	EXIT
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	-1.08%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	-1.14%	EXIT
22	NLYEUR	Annaly Capital Management In	Stock-Other	1.39%	-0.89%	EXIT
23	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.39%	-0.56%	EXIT
24	✓	Google INC Class C	Stock-Other	1.38%	—	+0.05%
25	INTC	Intel CORP	Stock-Tech	1.33%	-0.81%	EXIT
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.30%	-0.91%	EXIT
27	✓	Purefunds Ise Cyber Security	Stock-Other	1.30%	—	+9.15%
28	PFE	Pfizer INC	Stock-Healthcare	1.22%	-0.84%	EXIT
29	YUM	Yum! Brands INC	Stock-Consumer Disc	1.09%	—	-0.35%
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.06%	-0.51%	EXIT
31	UTXZ	United Tech CORP	Stock-Other	1.05%	—	-0.03%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.05%	-0.73%	EXIT
33	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	-0.63%	EXIT
34	IVZ	Invesco Ltd.	Stock-Financials	0.95%	-0.42%	EXIT
35	BXUSD	Blackstone Group Lp/the	Stock-Other	0.84%	-0.37%	EXIT
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.83%	-0.87%	EXIT
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-5.96%	EXIT
38	ET	Energy Transfer LP	Stock-Energy	0.75%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.66%	EXIT
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.60%	EXIT
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.66%	—	+4.38%
42	EPD	Enterprise Products Partners	Stock-Energy	0.57%	-0.38%	EXIT
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.55%	-0.78%	EXIT
44	✓	MarkWest Energy	Stock-Other	0.51%	—	-0.86%
45	KMI	Kinder Morgan INC	Stock-Energy	0.47%	—	+25.87%
46	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	—
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.44%	-0.48%	EXIT
48	✓		Stock-Other	0.38%	—	+9.87%
49	T	At&t INC	Stock-Comm Services	0.38%	-0.32%	EXIT
50	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.39%	EXIT

1–50 of 68

Holding changes this quarter

Position changes disclosed by Retirement Design & Management INC /adv for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+1.6%	+30.02%	Add
2	XLF	Ss Financial Select Sector	+1.2%	+11.08%	Add
3	SBUX	Starbucks CORP	+1%	-0.89%	Trim
4	HD	Home Depot INC	+0.7%	+0.30%	Add
5	GOOG	Alphabet A	+0.6%	+3.39%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+2.17%	Add
7	JNJ	Johnson & Johnson	+0.5%	+1.35%	Add
8	AAPL	Apple INC	+0.4%	+1.08%	Add
9	✓	Google INC Class C	+0.4%	+0.05%	Add
10	TRV	Travelers Cos Inc/the	+0.4%	-10.11%	Trim
11	VHT	Vanguard Health Care ETF	+0.3%	+0.84%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-2.37%	Trim
13	NLYEUR	Annaly Capital Management In	+0.3%	+0.88%	Add
14	AMT	American Tower CORP	+0.3%	-0.31%	Trim
15	VOO	Vanguard S&p 500 ETF	+0.2%	+25.22%	Add
16	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+0.50%	Add
17	VYM	Vanguard High Dvd Yield ETF	+0.2%	+1.18%	Add
18	META	Meta Platforms Inc-class A	+0.2%	+8.41%	Add
19	AEP	American Electric Power Company, Inc.	+0.2%	-0.13%	Trim
20	VZ	Verizon Communications INC	+0.2%	+0.00%	Add
21	DLN	Wisdomtree US Largecap Divid	+0.2%	-0.09%	Trim
22	PFE	Pfizer INC	+0.2%	+1.31%	Add
23	BMY	Bristol-myers Squibb Co	+0.1%	+0.34%	Add
24	IBM	Intl Business Machines CORP	+0.1%	+1.54%	Add
25	YUM	Yum! Brands INC	+0.1%	-0.35%	Trim
26	✓	Purefunds Ise Cyber Security	+0.1%	+9.15%	Add
27	IVZ	Invesco Ltd.	0%	+0.96%	Add
28	EPD	Enterprise Products Partners	0%	+1.24%	Add
29	ACWI	Ishares Msci Acwi ETF	—	-7.48%	Trim
30	SLB	Slb LTD	0%	+1.96%	Add
31	UTXZ	United Tech CORP	0%	-0.03%	Trim
32	ET	Energy Transfer LP	0%	—	Unchanged
33	BXUSD	Blackstone Group Lp/the	-0.1%	+0.13%	Add
34	✓	MarkWest Energy	-0.1%	-0.86%	Trim
35	PAA	Plains All Amer Pipeline LP	-0.1%	+4.38%	Add
36	✓	Memorial Production Partners	-0.2%	+11.60%	Add
37	BABA	Alibaba Group Holding-sp Adr	-0.2%	+3.02%	Add
38	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
41	D	Dominion Energy INC	—	EXIT	Sold out
42	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
43	ETN	Eaton Corporation plc	—	EXIT	Sold out
44	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
45	✓	Exchange Traded Concepts Tr	—	EXIT	Sold out
46	GURU	Global X Guru Index ETF	—	EXIT	Sold out
47	✓	Exchange Traded Concepts Tr	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	TROW	T Rowe Price Group INC	—	EXIT	Sold out
50	WEP	Magellan Midstream Partners	—	EXIT	Sold out