Retirement Design & Management INC /adv — Q1 2016 13F Holdings

Name: Retirement Design & Management INC /adv — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000927952

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares ETF Tr Ii	ETF-Other	9.97%	-13.11%	EXIT
2	✓	Rydex ETF Trust	ETF-Other	9.39%	—	-4.88%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.69%	-6.73%	EXIT
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.01%	-5.96%	EXIT
5	AAPL	Apple INC	Stock-Tech	4.30%	-3.41%	EXIT
6	FTLS	First Trust Long/short Eqty	ETF-Other	4.25%	-3.72%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	3.80%	-3.06%	EXIT
8	MLPAUSD	Global X Mlp ETF	ETF-Other	3.51%	-3.66%	EXIT
9	PEP	Pepsico INC	Stock-Consumer Staples	3.18%	-2.92%	EXIT
10	SBUX	Starbucks CORP	Stock-Consumer Disc	3.16%	-2.62%	EXIT
11	HD	Home Depot INC	Stock-Consumer Disc	2.78%	-2.37%	EXIT
12	TRV	Travelers Cos Inc/the	Stock-Financials	2.76%	-2.45%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	-2.63%	EXIT
14	AMT	American Tower CORP	Stock-Real Estate	1.69%	-1.64%	EXIT
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.65%	-1.47%	EXIT
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	-1.34%	EXIT
17	SLB	Slb LTD	Stock-Energy	1.53%	-1.48%	EXIT
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.43%	-1.33%	EXIT
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.30%	—	-4.18%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.29%	-1.17%	EXIT
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	-1.08%	EXIT
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	-1.12%	EXIT
23	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	-1.14%	EXIT
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.91%	EXIT
25	XLF	Ss Financial Select Sector	ETF-Other	1.06%	-0.40%	EXIT
26	VHT	Vanguard Health Care ETF	ETF-Other	1.02%	—	-74.51%
27	NLYEUR	Annaly Capital Management In	Stock-Other	0.95%	-0.89%	EXIT
28	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.91%	-0.78%	EXIT
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	-0.91%	EXIT
30	INTC	Intel CORP	Stock-Tech	0.89%	-0.81%	EXIT
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.69%	EXIT
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	-0.73%	EXIT
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.78%	-0.87%	EXIT
34	PFE	Pfizer INC	Stock-Healthcare	0.75%	-0.84%	EXIT
35	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	-0.63%	EXIT
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.66%	EXIT
37	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	-0.55%	EXIT
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.64%	-0.52%	EXIT
39	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.64%	-0.56%	EXIT
40	IVZ	Invesco Ltd.	Stock-Financials	0.60%	-0.42%	EXIT
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	-0.51%	EXIT
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.60%	EXIT
43	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.51%	-0.44%	EXIT
44	BXUSD	Blackstone Group Lp/the	Stock-Other	0.47%	-0.37%	EXIT
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.38%	-0.48%	EXIT
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	-0.36%	EXIT
47	EPD	Enterprise Products Partners	Stock-Energy	0.36%	-0.38%	EXIT
48	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+2.81%
49	✓		Stock-Other	0.33%	—	+7.42%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	-0.39%	EXIT

1–50 of 66

Holding changes this quarter

Position changes disclosed by Retirement Design & Management INC /adv for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+1.9%	-4.88%	Trim
2	VOO	Vanguard S&p 500 ETF	+1.2%	-7.33%	Trim
3	AAPL	Apple INC	+1.1%	-0.08%	Trim
4	FTLS	First Trust Long/short Eqty	+0.9%	+1.25%	Add
5	MSFT	Microsoft CORP	+0.8%	-1.11%	Trim
6	PEP	Pepsico INC	+0.7%	-0.75%	Trim
7	JNJ	Johnson & Johnson	+0.7%	-0.03%	Trim
8	MLPAUSD	Global X Mlp ETF	+0.6%	+1.75%	Add
9	HD	Home Depot INC	+0.6%	+0.59%	Add
10	SLB	Slb LTD	+0.4%	+0.77%	Add
11	AMT	American Tower CORP	+0.4%	-2.65%	Trim
12	VZ	Verizon Communications INC	+0.4%	-1.90%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.3%	+0.27%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.3%	-5.68%	Trim
15	NLYEUR	Annaly Capital Management In	+0.3%	-2.61%	Trim
16	META	Meta Platforms Inc-class A	+0.2%	+4.91%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	-0.75%	Trim
18	CVS	Cvs Health CORP	+0.2%	+6.92%	Add
19	IBM	Intl Business Machines CORP	+0.2%	-1.84%	Trim
20	INTC	Intel CORP	+0.1%	-4.08%	Trim
21	BMY	Bristol-myers Squibb Co	+0.1%	-4.25%	Trim
22	T	At&t INC	+0.1%	-1.74%	Trim
23	IWV	Ishares Russell 3000 ETF	+0.1%	-8.76%	Trim
24	XOM	Exxon Mobil CORP	+0.1%	+2.08%	Add
25	IVZ	Invesco Ltd.	+0.1%	-2.94%	Trim
26	EZM	Wisdomtree US Midcap Fund	+0.1%	-9.08%	Trim
27	PM	Philip Morris International	+0.1%	—	Unchanged
28	PFE	Pfizer INC	+0.1%	-6.92%	Trim
29	BXUSD	Blackstone Group Lp/the	+0.1%	-3.79%	Trim
30	JPM	Jpmorgan Chase & Co	+0.1%	-1.37%	Trim
31	✓		+0.1%	+7.42%	Add
32	SCHX	Schwab US Large-cap ETF	0%	-11.43%	Trim
33	NVS	Novartis Ag-sponsored Adr	0%	-2.24%	Trim
34	✓	Guggenheim S&p 500 Pure Growth	0%	-10.68%	Trim
35	BA	Boeing Co/the	0%	-15.85%	Trim
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-24.72%	Trim
37	CELG	Celgene CORP	0%	-18.71%	Trim
38	DLN	Wisdomtree US Largecap Divid	-0.1%	-37.96%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-0.8%	-48.88%	Trim
40	VHT	Vanguard Health Care ETF	-2.3%	-74.51%	Trim
41	XLF	Ss Financial Select Sector	-2.5%	-75.31%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-81.74%	Trim
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
44	✓	Powershares ETF Tr Ii	—	NEW	New buy
45	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
47	✓	Purefunds Ise Cyber Security	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out

Retirement Design & Management INC /adv — Q1 2016 13F Holdings

CIK: 0000927952

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares ETF Tr Ii	ETF-Other	9.97%	-13.11%	EXIT
2	✓	Rydex ETF Trust	ETF-Other	9.39%	—	-4.88%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.69%	-6.73%	EXIT
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.01%	-5.96%	EXIT
5	AAPL	Apple INC	Stock-Tech	4.30%	-3.41%	EXIT
6	FTLS	First Trust Long/short Eqty	ETF-Other	4.25%	-3.72%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	3.80%	-3.06%	EXIT
8	MLPAUSD	Global X Mlp ETF	ETF-Other	3.51%	-3.66%	EXIT
9	PEP	Pepsico INC	Stock-Consumer Staples	3.18%	-2.92%	EXIT
10	SBUX	Starbucks CORP	Stock-Consumer Disc	3.16%	-2.62%	EXIT
11	HD	Home Depot INC	Stock-Consumer Disc	2.78%	-2.37%	EXIT
12	TRV	Travelers Cos Inc/the	Stock-Financials	2.76%	-2.45%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	-2.63%	EXIT
14	AMT	American Tower CORP	Stock-Real Estate	1.69%	-1.64%	EXIT
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.65%	-1.47%	EXIT
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	-1.34%	EXIT
17	SLB	Slb LTD	Stock-Energy	1.53%	-1.48%	EXIT
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.43%	-1.33%	EXIT
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.30%	—	-4.18%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.29%	-1.17%	EXIT
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	-1.08%	EXIT
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	-1.12%	EXIT
23	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	-1.14%	EXIT
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.91%	EXIT
25	XLF	Ss Financial Select Sector	ETF-Other	1.06%	-0.40%	EXIT
26	VHT	Vanguard Health Care ETF	ETF-Other	1.02%	—	-74.51%
27	NLYEUR	Annaly Capital Management In	Stock-Other	0.95%	-0.89%	EXIT
28	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.91%	-0.78%	EXIT
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	-0.91%	EXIT
30	INTC	Intel CORP	Stock-Tech	0.89%	-0.81%	EXIT
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.69%	EXIT
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	-0.73%	EXIT
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.78%	-0.87%	EXIT
34	PFE	Pfizer INC	Stock-Healthcare	0.75%	-0.84%	EXIT
35	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	-0.63%	EXIT
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.66%	EXIT
37	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	-0.55%	EXIT
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.64%	-0.52%	EXIT
39	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.64%	-0.56%	EXIT
40	IVZ	Invesco Ltd.	Stock-Financials	0.60%	-0.42%	EXIT
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	-0.51%	EXIT
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.60%	EXIT
43	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.51%	-0.44%	EXIT
44	BXUSD	Blackstone Group Lp/the	Stock-Other	0.47%	-0.37%	EXIT
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.38%	-0.48%	EXIT
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	-0.36%	EXIT
47	EPD	Enterprise Products Partners	Stock-Energy	0.36%	-0.38%	EXIT
48	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+2.81%
49	✓		Stock-Other	0.33%	—	+7.42%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	-0.39%	EXIT

1–50 of 66

Holding changes this quarter

Position changes disclosed by Retirement Design & Management INC /adv for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+1.9%	-4.88%	Trim
2	VOO	Vanguard S&p 500 ETF	+1.2%	-7.33%	Trim
3	AAPL	Apple INC	+1.1%	-0.08%	Trim
4	FTLS	First Trust Long/short Eqty	+0.9%	+1.25%	Add
5	MSFT	Microsoft CORP	+0.8%	-1.11%	Trim
6	PEP	Pepsico INC	+0.7%	-0.75%	Trim
7	JNJ	Johnson & Johnson	+0.7%	-0.03%	Trim
8	MLPAUSD	Global X Mlp ETF	+0.6%	+1.75%	Add
9	HD	Home Depot INC	+0.6%	+0.59%	Add
10	SLB	Slb LTD	+0.4%	+0.77%	Add
11	AMT	American Tower CORP	+0.4%	-2.65%	Trim
12	VZ	Verizon Communications INC	+0.4%	-1.90%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.3%	+0.27%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.3%	-5.68%	Trim
15	NLYEUR	Annaly Capital Management In	+0.3%	-2.61%	Trim
16	META	Meta Platforms Inc-class A	+0.2%	+4.91%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	-0.75%	Trim
18	CVS	Cvs Health CORP	+0.2%	+6.92%	Add
19	IBM	Intl Business Machines CORP	+0.2%	-1.84%	Trim
20	INTC	Intel CORP	+0.1%	-4.08%	Trim
21	BMY	Bristol-myers Squibb Co	+0.1%	-4.25%	Trim
22	T	At&t INC	+0.1%	-1.74%	Trim
23	IWV	Ishares Russell 3000 ETF	+0.1%	-8.76%	Trim
24	XOM	Exxon Mobil CORP	+0.1%	+2.08%	Add
25	IVZ	Invesco Ltd.	+0.1%	-2.94%	Trim
26	EZM	Wisdomtree US Midcap Fund	+0.1%	-9.08%	Trim
27	PM	Philip Morris International	+0.1%	—	Unchanged
28	PFE	Pfizer INC	+0.1%	-6.92%	Trim
29	BXUSD	Blackstone Group Lp/the	+0.1%	-3.79%	Trim
30	JPM	Jpmorgan Chase & Co	+0.1%	-1.37%	Trim
31	✓		+0.1%	+7.42%	Add
32	SCHX	Schwab US Large-cap ETF	0%	-11.43%	Trim
33	NVS	Novartis Ag-sponsored Adr	0%	-2.24%	Trim
34	✓	Guggenheim S&p 500 Pure Growth	0%	-10.68%	Trim
35	BA	Boeing Co/the	0%	-15.85%	Trim
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-24.72%	Trim
37	CELG	Celgene CORP	0%	-18.71%	Trim
38	DLN	Wisdomtree US Largecap Divid	-0.1%	-37.96%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-0.8%	-48.88%	Trim
40	VHT	Vanguard Health Care ETF	-2.3%	-74.51%	Trim
41	XLF	Ss Financial Select Sector	-2.5%	-75.31%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-81.74%	Trim
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
44	✓	Powershares ETF Tr Ii	—	NEW	New buy
45	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
47	✓	Purefunds Ise Cyber Security	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out