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

Name: Retirement Design & Management INC /adv — 13F Holdings, Q1 2016
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	✓	Powershares ETF Tr Ii	ETF-其他	9.97%	-13.11%	EXIT
2	✓	Rydex ETF Trust	ETF-其他	9.39%	—	-4.88%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.69%	-6.73%	EXIT
4	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	7.01%	-5.96%	EXIT
5	AAPL	Apple INC	股票-科技	4.30%	-3.41%	EXIT
6	FTLS	First Trust Long/short Eqty	ETF-其他	4.25%	-3.72%	EXIT
7	MSFT	Microsoft CORP	股票-科技	3.80%	-3.06%	EXIT
8	MLPAUSD	Global X Mlp ETF	ETF-其他	3.51%	-3.66%	EXIT
9	PEP	Pepsico INC	股票-非周期性消费	3.18%	-2.92%	EXIT
10	SBUX	Starbucks CORP	股票-周期性消费	3.16%	-2.62%	EXIT
11	HD	Home Depot INC	股票-周期性消费	2.78%	-2.37%	EXIT
12	TRV	Travelers Cos Inc/the	股票-金融	2.76%	-2.45%	EXIT
13	JNJ	Johnson & Johnson	股票-医疗保健	2.69%	-2.63%	EXIT
14	AMT	American Tower CORP	股票-房地产	1.69%	-1.64%	EXIT
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.65%	-1.47%	EXIT
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.61%	-1.34%	EXIT
17	SLB	Slb LTD	股票-能源	1.53%	-1.48%	EXIT
18	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.43%	-1.33%	EXIT
19	MDY	State Street Spdr S&p Midcap	ETF-其他	1.30%	—	-4.18%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.29%	-1.17%	EXIT
21	AEP	American Electric Power Company, Inc.	股票-公用事业	1.25%	-1.08%	EXIT
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.24%	-1.12%	EXIT
23	VZ	Verizon Communications INC	股票-通信服务	1.15%	-1.14%	EXIT
24	GOOG	Alphabet Inc-cl C	股票-通信服务	1.12%	-0.91%	EXIT
25	XLF	Ss Financial Select Sector	ETF-其他	1.06%	-0.40%	EXIT
26	VHT	Vanguard Health Care ETF	ETF-其他	1.02%	—	-74.51%
27	NLYEUR	Annaly Capital Management In	股票-其他	0.95%	-0.89%	EXIT
28	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.91%	-0.78%	EXIT
29	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.91%	-0.91%	EXIT
30	INTC	Intel CORP	股票-科技	0.89%	-0.81%	EXIT
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.86%	-0.69%	EXIT
32	KMB	Kimberly-clark CORP	股票-非周期性消费	0.79%	-0.73%	EXIT
33	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.78%	-0.87%	EXIT
34	PFE	Pfizer INC	股票-医疗保健	0.75%	-0.84%	EXIT
35	IBM	Intl Business Machines CORP	股票-科技	0.72%	-0.63%	EXIT
36	META	Meta Platforms Inc-class A	股票-通信服务	0.70%	-0.66%	EXIT
37	CVS	Cvs Health CORP	股票-医疗保健	0.68%	-0.55%	EXIT
38	IWV	Ishares Russell 3000 ETF	ETF-其他	0.64%	-0.52%	EXIT
39	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.64%	-0.56%	EXIT
40	IVZ	Invesco Ltd.	股票-金融	0.60%	-0.42%	EXIT
41	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.53%	-0.51%	EXIT
42	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	-0.60%	EXIT
43	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.51%	-0.44%	EXIT
44	BXUSD	Blackstone Group Lp/the	股票-其他	0.47%	-0.37%	EXIT
45	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.38%	-0.48%	EXIT
46	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.37%	-0.36%	EXIT
47	EPD	Enterprise Products Partners	股票-能源	0.36%	-0.38%	EXIT
48	CSCO	Cisco Systems INC	股票-科技	0.35%	—	+2.81%
49	✓		股票-其他	0.33%	—	+7.42%
50	XOM	Exxon Mobil CORP	股票-能源	0.32%	-0.39%	EXIT

1–50 of 66

本季持股变动

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