Retirement Design & Management INC /adv — Q2 2016 13F Holdings

Name: Retirement Design & Management INC /adv — 13F Holdings, Q2 2016
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	✓	Powershares ETF Tr Ii	ETF-Other	14.88%	-14.88%	EXIT
2	✓	Powershares ETF Tr Ii	ETF-Other	13.11%	-13.11%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.73%	-6.73%	EXIT
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.96%	-5.96%	EXIT
5	FTLS	First Trust Long/short Eqty	ETF-Other	3.72%	-3.72%	EXIT
6	MLPAUSD	Global X Mlp ETF	ETF-Other	3.66%	-3.66%	EXIT
7	AAPL	Apple INC	Stock-Tech	3.41%	-3.41%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	3.06%	-3.06%	EXIT
9	PEP	Pepsico INC	Stock-Consumer Staples	2.92%	-2.92%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.63%	-2.63%	EXIT
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.62%	-2.62%	EXIT
12	TRV	Travelers Cos Inc/the	Stock-Financials	2.45%	-2.45%	EXIT
13	HD	Home Depot INC	Stock-Consumer Disc	2.37%	-2.37%	EXIT
14	AMT	American Tower CORP	Stock-Real Estate	1.64%	-1.64%	EXIT
15	SLB	Slb LTD	Stock-Energy	1.48%	-1.48%	EXIT
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.47%	-1.47%	EXIT
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-1.34%	EXIT
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.33%	-1.33%	EXIT
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.17%	-1.17%	EXIT
20	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	-1.14%	EXIT
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.12%	-1.12%	EXIT
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	-1.08%	EXIT
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.06%	-1.06%	EXIT
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	-0.91%	EXIT
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	-0.91%	EXIT
26	NLYEUR	Annaly Capital Management In	Stock-Other	0.89%	-0.89%	EXIT
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.87%	-0.87%	EXIT
28	PFE	Pfizer INC	Stock-Healthcare	0.84%	-0.84%	EXIT
29	INTC	Intel CORP	Stock-Tech	0.81%	-0.81%	EXIT
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.78%	-0.78%	EXIT
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	-0.73%	EXIT
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.69%	EXIT
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.66%	EXIT
34	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.63%	EXIT
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.60%	EXIT
36	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.56%	-0.56%	EXIT
37	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	-0.55%	EXIT
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.52%	-0.52%	EXIT
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.51%	-0.51%	EXIT
40	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.48%	-0.48%	EXIT
41	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.44%	-0.44%	EXIT
42	ED	Consolidated Edison INC	Stock-Utilities	0.43%	-0.43%	EXIT
43	IVZ	Invesco Ltd.	Stock-Financials	0.42%	-0.42%	EXIT
44	XLF	Ss Financial Select Sector	ETF-Other	0.40%	-0.40%	EXIT
45	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	-0.39%	EXIT
46	TIFEUR	Tiffany & Co	Stock-Other	0.38%	-0.38%	EXIT
47	EPD	Enterprise Products Partners	Stock-Energy	0.38%	-0.38%	EXIT
48	BXUSD	Blackstone Group Lp/the	Stock-Other	0.37%	-0.37%	EXIT
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	-0.36%	EXIT
50	T	At&t INC	Stock-Comm Services	0.32%	-0.32%	EXIT

1–50 of 70

Holding changes this quarter

Position changes disclosed by Retirement Design & Management INC /adv for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+3.1%	+41.64%	Add
2	MLPAUSD	Global X Mlp ETF	+0.2%	+0.10%	Add
3	MMM	3m Co	+0.1%	+74.38%	Add
4	ACWI	Ishares Msci Acwi ETF	+0.1%	+43.89%	Add
5	PFE	Pfizer INC	+0.1%	+8.53%	Add
6	AMLPUSD	Alerian Mlp ETF	+0.1%	+8.99%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+26.85%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+22.24%	Add
9	EPD	Enterprise Products Partners	0%	—	Unchanged
10	BMY	Bristol-myers Squibb Co	—	-0.15%	Trim
11	T	At&t INC	—	+5.56%	Add
12	VZ	Verizon Communications INC	0%	+9.27%	Add
13	TMO	Thermo Fisher Scientific INC	0%	+5.79%	Add
14	NVS	Novartis Ag-sponsored Adr	0%	-4.18%	Trim
15	META	Meta Platforms Inc-class A	0%	+7.38%	Add
16	AMT	American Tower CORP	-0.1%	-0.04%	Trim
17	SLB	Slb LTD	-0.1%	+3.43%	Add
18	JNJ	Johnson & Johnson	-0.1%	-0.57%	Trim
19	NLYEUR	Annaly Capital Management In	-0.1%	-0.72%	Trim
20	KMB	Kimberly-clark CORP	-0.1%	+3.24%	Add
21	INTC	Intel CORP	-0.1%	+1.96%	Add
22	BABA	Alibaba Group Holding-sp Adr	-0.1%	+5.53%	Add
23	BXUSD	Blackstone Group Lp/the	-0.1%	+0.95%	Add
24	IWV	Ishares Russell 3000 ETF	-0.1%	-9.95%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.20%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.22%	Add
27	CVS	Cvs Health CORP	-0.1%	-0.04%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.16%	Trim
29	IVZ	Invesco Ltd.	-0.2%	-2.21%	Trim
30	GOOG	Alphabet Inc-cl C	-0.2%	-0.14%	Trim
31	PEP	Pepsico INC	-0.3%	+1.35%	Add
32	GOOGL	Alphabet Inc-cl A	-0.3%	+2.84%	Add
33	TRV	Travelers Cos Inc/the	-0.3%	-0.90%	Trim
34	HD	Home Depot INC	-0.4%	+1.78%	Add
35	SBUX	Starbucks CORP	-0.5%	-1.01%	Trim
36	XLF	Ss Financial Select Sector	-0.7%	-58.03%	Trim
37	MSFT	Microsoft CORP	-0.7%	-0.67%	Trim
38	AAPL	Apple INC	-0.9%	+3.19%	Add
39	VOO	Vanguard S&p 500 ETF	-1.1%	-4.68%	Trim
40	✓	Rydex ETF Trust	-9.3%	-98.44%	Trim
41	✓	Powershares ETF Tr Ii	—	NEW	New buy
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	NEW	New buy
44	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
45	ED	Consolidated Edison INC	—	NEW	New buy
46	TIFEUR	Tiffany & Co	—	NEW	New buy
47	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	GDX	Vaneck Gold Miners ETF	—	NEW	New buy