Retirement Design & Management INC /adv — Q1 2016 13F保有銘柄

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

CIK: 0000927952

申告総資産額

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	Powershares ETF Tr Ii	ETF-その他	9.97%	-13.11%	EXIT
2	✓	Rydex ETF Trust	ETF-その他	9.39%	—	-4.88%
3	AGG	Ishares Core U.s. Aggregate	ETF-その他	7.69%	-6.73%	EXIT
4	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	7.01%	-5.96%	EXIT
5	AAPL	Apple INC	株式-IT	4.30%	-3.41%	EXIT
6	FTLS	First Trust Long/short Eqty	ETF-その他	4.25%	-3.72%	EXIT
7	MSFT	Microsoft CORP	株式-IT	3.80%	-3.06%	EXIT
8	MLPAUSD	Global X Mlp ETF	ETF-その他	3.51%	-3.66%	EXIT
9	PEP	Pepsico INC	株式-生活必需品	3.18%	-2.92%	EXIT
10	SBUX	Starbucks CORP	株式-一般消費財	3.16%	-2.62%	EXIT
11	HD	Home Depot INC	株式-一般消費財	2.78%	-2.37%	EXIT
12	TRV	Travelers Cos Inc/the	株式-金融	2.76%	-2.45%	EXIT
13	JNJ	Johnson & Johnson	株式-ヘルスケア	2.69%	-2.63%	EXIT
14	AMT	American Tower CORP	株式-不動産	1.69%	-1.64%	EXIT
15	XLP	Ss Consumer Staples Sel Sect	ETF-その他	1.65%	-1.47%	EXIT
16	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.61%	-1.34%	EXIT
17	SLB	Slb LTD	株式-エネルギー	1.53%	-1.48%	EXIT
18	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	1.43%	-1.33%	EXIT
19	MDY	State Street Spdr S&p Midcap	ETF-その他	1.30%	—	-4.18%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	1.29%	-1.17%	EXIT
21	AEP	American Electric Power Company, Inc.	株式-公益事業	1.25%	-1.08%	EXIT
22	VYM	Vanguard High Dvd Yield ETF	ETF-その他	1.24%	-1.12%	EXIT
23	VZ	Verizon Communications INC	株式-通信サービス	1.15%	-1.14%	EXIT
24	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.12%	-0.91%	EXIT
25	XLF	Ss Financial Select Sector	ETF-その他	1.06%	-0.40%	EXIT
26	VHT	Vanguard Health Care ETF	ETF-その他	1.02%	—	-74.51%
27	NLYEUR	Annaly Capital Management In	株式-その他	0.95%	-0.89%	EXIT
28	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-その他	0.91%	-0.78%	EXIT
29	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.91%	-0.91%	EXIT
30	INTC	Intel CORP	株式-IT	0.89%	-0.81%	EXIT
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.86%	-0.69%	EXIT
32	KMB	Kimberly-clark CORP	株式-生活必需品	0.79%	-0.73%	EXIT
33	AMLPUSD	Alerian Mlp ETF	ETF-その他	0.78%	-0.87%	EXIT
34	PFE	Pfizer INC	株式-ヘルスケア	0.75%	-0.84%	EXIT
35	IBM	Intl Business Machines CORP	株式-IT	0.72%	-0.63%	EXIT
36	META	Meta Platforms Inc-class A	株式-通信サービス	0.70%	-0.66%	EXIT
37	CVS	Cvs Health CORP	株式-ヘルスケア	0.68%	-0.55%	EXIT
38	IWV	Ishares Russell 3000 ETF	ETF-その他	0.64%	-0.52%	EXIT
39	DLN	Wisdomtree US Largecap Divid	ETF-その他	0.64%	-0.56%	EXIT
40	IVZ	Invesco Ltd.	株式-金融	0.60%	-0.42%	EXIT
41	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.53%	-0.51%	EXIT
42	JPM	Jpmorgan Chase & Co	株式-金融	0.52%	-0.60%	EXIT
43	EZM	Wisdomtree US Midcap Fund	ETF-その他	0.51%	-0.44%	EXIT
44	BXUSD	Blackstone Group Lp/the	株式-その他	0.47%	-0.37%	EXIT
45	ACWI	Ishares Msci Acwi ETF	ETF-その他	0.38%	-0.48%	EXIT
46	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.37%	-0.36%	EXIT
47	EPD	Enterprise Products Partners	株式-エネルギー	0.36%	-0.38%	EXIT
48	CSCO	Cisco Systems INC	株式-IT	0.35%	—	+2.81%
49	✓		株式-その他	0.33%	—	+7.42%
50	XOM	Exxon Mobil CORP	株式-エネルギー	0.32%	-0.39%	EXIT

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今四半期の持株変動

Retirement Design & Management INC /advがQ1 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Rydex ETF Trust	+1.9%	-4.88%	減少
2	VOO	Vanguard S&p 500 ETF	+1.2%	-7.33%	減少
3	AAPL	Apple INC	+1.1%	-0.08%	減少
4	FTLS	First Trust Long/short Eqty	+0.9%	+1.25%	増加
5	MSFT	Microsoft CORP	+0.8%	-1.11%	減少
6	PEP	Pepsico INC	+0.7%	-0.75%	減少
7	JNJ	Johnson & Johnson	+0.7%	-0.03%	減少
8	MLPAUSD	Global X Mlp ETF	+0.6%	+1.75%	増加
9	HD	Home Depot INC	+0.6%	+0.59%	増加
10	SLB	Slb LTD	+0.4%	+0.77%	増加
11	AMT	American Tower CORP	+0.4%	-2.65%	減少
12	VZ	Verizon Communications INC	+0.4%	-1.90%	減少
13	GOOGL	Alphabet Inc-cl A	+0.3%	+0.27%	増加
14	SDY	Ss Spdr S&p Dividend ETF	+0.3%	-5.68%	減少
15	NLYEUR	Annaly Capital Management In	+0.3%	-2.61%	減少
16	META	Meta Platforms Inc-class A	+0.2%	+4.91%	増加
17	GOOG	Alphabet Inc-cl C	+0.2%	-0.75%	減少
18	CVS	Cvs Health CORP	+0.2%	+6.92%	増加
19	IBM	Intl Business Machines CORP	+0.2%	-1.84%	減少
20	INTC	Intel CORP	+0.1%	-4.08%	減少
21	BMY	Bristol-myers Squibb Co	+0.1%	-4.25%	減少
22	T	At&t INC	+0.1%	-1.74%	減少
23	IWV	Ishares Russell 3000 ETF	+0.1%	-8.76%	減少
24	XOM	Exxon Mobil CORP	+0.1%	+2.08%	増加
25	IVZ	Invesco Ltd.	+0.1%	-2.94%	減少
26	EZM	Wisdomtree US Midcap Fund	+0.1%	-9.08%	減少
27	PM	Philip Morris International	+0.1%	—	変化なし
28	PFE	Pfizer INC	+0.1%	-6.92%	減少
29	BXUSD	Blackstone Group Lp/the	+0.1%	-3.79%	減少
30	JPM	Jpmorgan Chase & Co	+0.1%	-1.37%	減少
31	✓		+0.1%	+7.42%	増加
32	SCHX	Schwab US Large-cap ETF	0%	-11.43%	減少
33	NVS	Novartis Ag-sponsored Adr	0%	-2.24%	減少
34	✓	Guggenheim S&p 500 Pure Growth	0%	-10.68%	減少
35	BA	Boeing Co/the	0%	-15.85%	減少
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-24.72%	減少
37	CELG	Celgene CORP	0%	-18.71%	減少
38	DLN	Wisdomtree US Largecap Divid	-0.1%	-37.96%	減少
39	XLP	Ss Consumer Staples Sel Sect	-0.8%	-48.88%	減少
40	VHT	Vanguard Health Care ETF	-2.3%	-74.51%	減少
41	XLF	Ss Financial Select Sector	-2.5%	-75.31%	減少
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-81.74%	減少
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	全売却
44	✓	Powershares ETF Tr Ii	—	NEW	新規購入
45	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	全売却
46	VGT	Vanguard Info Tech ETF	—	EXIT	全売却
47	✓	Purefunds Ise Cyber Security	—	EXIT	全売却
48	UTXZ	United Tech CORP	—	EXIT	全売却
49	IWM	Ishares Russell 2000 ETF	—	EXIT	全売却
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	全売却