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

Name: Retirement Design & Management INC /adv — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000927952

申报总市值

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本季完整持股清单

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

1–50 of 68

本季持股变动

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