Retirement Design & Management

Retirement Design & Management as of Dec. 31, 2014

Portfolio Holdings for Retirement Design & Management

Retirement Design & Management holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.8 $18M 97k 188.39
Spdr S&p 500 Etf (SPY) 10.6 $14M 68k 205.54
Apple (AAPL) 4.7 $6.2M 56k 110.37
Microsoft Corporation (MSFT) 3.4 $4.5M 97k 46.45
Travelers Companies (TRV) 3.4 $4.4M 42k 105.85
iShares S&P 500 Index (IVV) 3.0 $3.9M 19k 206.88
Johnson & Johnson (JNJ) 2.6 $3.4M 33k 104.56
Starbucks Corporation (SBUX) 2.5 $3.3M 40k 82.06
Pepsi (PEP) 2.5 $3.3M 35k 94.57
JPMorgan Chase & Co. (JPM) 2.4 $3.1M 50k 62.57
Home Depot (HD) 2.3 $3.1M 29k 104.96
Procter & Gamble Company (PG) 2.3 $3.0M 33k 91.10
Vanguard Health Care ETF (VHT) 2.2 $2.9M 23k 125.58
American Tower Reit (AMT) 2.1 $2.8M 28k 98.85
American Express Company (AXP) 2.0 $2.7M 29k 93.05
Industrial SPDR (XLI) 2.0 $2.7M 47k 56.58
Alibaba Group Holding (BABA) 1.9 $2.5M 24k 103.92
Schlumberger (SLB) 1.8 $2.4M 28k 85.40
Vanguard Information Technology ETF (VGT) 1.6 $2.1M 20k 104.48
Verizon Communications (VZ) 1.4 $1.8M 39k 46.79
SPDR S&P Dividend (SDY) 1.4 $1.8M 23k 78.78
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.8M 26k 68.74
General Electric Company 1.2 $1.6M 62k 25.27
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $1.5M 21k 74.14
Intel Corporation (INTC) 1.2 $1.5M 42k 36.30
Annaly Capital Management 1.1 $1.5M 136k 10.81
United Technologies Corporation 1.1 $1.5M 13k 115.03
Google 1.1 $1.4M 2.7k 530.60
Bristol Myers Squibb (BMY) 0.9 $1.2M 21k 59.02
Google Inc Class C 0.9 $1.2M 2.3k 526.48
Pfizer (PFE) 0.9 $1.2M 39k 31.15
Alerian Mlp Etf 0.9 $1.2M 68k 17.52
Dominion Resources (D) 0.9 $1.2M 15k 76.90
Invesco (IVZ) 0.9 $1.1M 29k 39.51
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 9.3k 115.56
International Business Machines (IBM) 0.8 $1.1M 6.6k 160.44
Energy Transfer Partners 0.8 $1.1M 16k 65.02
Global X Fds glb x ftse nor (GURU) 0.8 $1.0M 39k 26.15
Yum! Brands (YUM) 0.8 $1.0M 14k 72.84
Plains All American Pipeline (PAA) 0.8 $1.0M 20k 51.34
Mondelez Int (MDLZ) 0.8 $1.0M 28k 36.33
Eaton (ETN) 0.8 $1.0M 15k 67.93
iShares MSCI ACWI Index Fund (ACWI) 0.6 $806k 14k 58.49
Enterprise Products Partners (EPD) 0.6 $797k 22k 36.10
MarkWest Energy Partners 0.6 $784k 12k 67.17
PowerShares FTSE RAFI US 1000 0.6 $740k 8.1k 91.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $626k 10k 60.94
Vodafone Group New Adr F (VOD) 0.4 $572k 17k 34.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $550k 11k 49.09
Exchange Traded Concepts Tr york hiinc m 0.4 $508k 41k 12.49
Exxon Mobil Corporation (XOM) 0.3 $447k 4.8k 92.43
Cisco Systems (CSCO) 0.3 $455k 16k 27.82
Rydex S&P Equal Weight ETF 0.3 $450k 5.6k 80.11
Memorial Prodtn Partners 0.3 $432k 30k 14.60
Kinder Morgan (KMI) 0.3 $398k 9.4k 42.33
Exchange Traded Concepts Tr 0.3 $385k 18k 21.06
At&t (T) 0.3 $361k 11k 33.55
Buckeye Partners 0.3 $361k 4.8k 75.71
Coca-Cola Company (KO) 0.3 $340k 8.1k 42.20
Philip Morris International (PM) 0.3 $344k 4.2k 81.38
Financial Select Sector SPDR (XLF) 0.3 $345k 14k 24.72
ConocoPhillips (COP) 0.2 $327k 4.7k 69.05
Rydex S&P 500 Pure Growth ETF 0.2 $317k 4.0k 79.41
Wells Fargo & Company (WFC) 0.2 $296k 5.4k 54.85
Celgene Corporation 0.2 $268k 2.4k 111.99
Magellan Midstream Partners 0.2 $258k 3.1k 82.61
Boeing Company (BA) 0.2 $248k 1.9k 130.18
Dow Chemical Company 0.2 $257k 5.6k 45.66
Vornado Realty Trust (VNO) 0.2 $251k 2.1k 117.56
WisdomTree MidCap Earnings Fund (EZM) 0.2 $257k 2.8k 92.51
3M Company (MMM) 0.2 $243k 1.5k 164.19
Stanley Black & Decker (SWK) 0.2 $240k 2.5k 96.23
AvalonBay Communities (AVB) 0.2 $241k 1.5k 163.50
Berkshire Hathaway (BRK.B) 0.2 $225k 1.5k 150.00
Danaher Corporation (DHR) 0.2 $229k 2.7k 85.90
Merck & Co (MRK) 0.1 $204k 3.6k 56.68
Eastern Company (EML) 0.1 $201k 12k 17.04
Gabelli Equity Trust (GAB) 0.1 $74k 11k 6.51