Retirement Design & Management

Retirement Design & Management as of March 31, 2015

Portfolio Holdings for Retirement Design & Management

Retirement Design & Management holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ega Emerging Global Shs Tr emrg gl dj 10.3 $12M 450k 26.42
Apple (AAPL) 6.0 $7.0M 56k 124.52
Financial Select Sector SPDR (XLF) 5.3 $6.1M 251k 24.10
Spdr S&p 500 Etf (SPY) 4.8 $5.5M 27k 206.31
Travelers Companies (TRV) 3.8 $4.3M 40k 108.10
iShares S&P 500 Index (IVV) 3.5 $4.0M 19k 207.40
Microsoft Corporation (MSFT) 3.4 $3.9M 96k 40.62
Starbucks Corporation (SBUX) 3.3 $3.8M 40k 94.80
Vanguard Health Care ETF (VHT) 3.2 $3.7M 28k 135.36
Home Depot (HD) 2.9 $3.3M 29k 113.38
Pepsi (PEP) 2.8 $3.3M 34k 95.63
Johnson & Johnson (JNJ) 2.8 $3.2M 32k 100.67
Procter & Gamble Company (PG) 2.4 $2.7M 33k 81.93
Industrial SPDR (XLI) 2.3 $2.6M 47k 55.76
American Tower Reit (AMT) 2.3 $2.6M 28k 94.26
Schlumberger (SLB) 2.1 $2.4M 29k 83.76
Vanguard Information Technology ETF (VGT) 2.0 $2.4M 22k 106.57
Alibaba Group Holding (BABA) 1.8 $2.1M 26k 83.03
SPDR S&P Dividend (SDY) 1.6 $1.8M 23k 78.38
Verizon Communications (VZ) 1.5 $1.7M 36k 48.56
Vanguard High Dividend Yield ETF (VYM) 1.5 $1.7M 25k 68.30
General Electric Company 1.4 $1.6M 65k 24.82
Google 1.3 $1.5M 2.7k 555.39
WisdomTree LargeCap Dividend Fund (DLN) 1.3 $1.5M 21k 73.11
Annaly Capital Management 1.2 $1.4M 134k 10.42
Bristol Myers Squibb (BMY) 1.2 $1.4M 21k 64.45
United Technologies Corporation 1.2 $1.3M 12k 117.14
Intel Corporation (INTC) 1.1 $1.3M 42k 31.32
Pfizer (PFE) 1.1 $1.3M 37k 34.70
Google Inc Class C 1.1 $1.2M 2.3k 543.19
Invesco (IVZ) 1.0 $1.2M 29k 39.66
Dominion Resources (D) 0.9 $1.1M 15k 70.70
Yum! Brands (YUM) 0.9 $1.1M 14k 79.01
International Business Machines (IBM) 0.9 $1.1M 6.6k 160.59
Kimberly-Clark Corporation (KMB) 0.9 $992k 9.3k 106.82
Plains All American Pipeline (PAA) 0.8 $974k 20k 48.80
Eaton (ETN) 0.8 $979k 14k 67.89
Blackstone 0.8 $938k 24k 38.81
Energy Transfer Partners 0.8 $866k 16k 55.87
MarkWest Energy Partners 0.7 $790k 12k 66.18
Enterprise Products Partners (EPD) 0.6 $689k 21k 32.98
PowerShares FTSE RAFI US 1000 0.6 $654k 7.2k 91.42
Exchange Traded Concepts Tr york hiinc m 0.6 $639k 56k 11.47
Vanguard S&p 500 Etf idx (VOO) 0.6 $645k 3.4k 189.37
Global X Fds glb x ftse nor (GURU) 0.6 $632k 24k 26.24
iShares MSCI ACWI Index Fund (ACWI) 0.4 $482k 8.0k 60.00
Exchange Traded Concepts Tr 0.4 $484k 24k 20.07
Exxon Mobil Corporation (XOM) 0.4 $460k 5.4k 85.41
Memorial Prodtn Partners 0.4 $463k 29k 16.08
JPMorgan Chase & Co. (JPM) 0.4 $447k 7.4k 60.60
Rydex S&P Equal Weight ETF 0.4 $432k 5.3k 81.63
Cisco Systems (CSCO) 0.4 $429k 16k 27.67
Kinder Morgan (KMI) 0.4 $419k 9.9k 42.13
Buckeye Partners 0.3 $370k 4.9k 75.57
Rydex S&P 500 Pure Growth ETF 0.3 $332k 4.0k 83.17
At&t (T) 0.3 $324k 9.9k 32.70
Coca-Cola Company (KO) 0.3 $306k 7.6k 40.28
Philip Morris International (PM) 0.3 $316k 4.2k 75.33
Wells Fargo & Company (WFC) 0.3 $296k 5.5k 54.14
Boeing Company (BA) 0.2 $287k 1.9k 150.66
Dow Chemical Company 0.2 $276k 5.7k 48.18
ConocoPhillips (COP) 0.2 $274k 4.4k 62.15
WisdomTree MidCap Earnings Fund (EZM) 0.2 $268k 2.8k 96.47
American Express Company (AXP) 0.2 $257k 3.3k 78.40
AvalonBay Communities (AVB) 0.2 $248k 1.4k 174.52
3M Company (MMM) 0.2 $244k 1.5k 164.86
Stanley Black & Decker (SWK) 0.2 $238k 2.5k 95.43
Danaher Corporation (DHR) 0.2 $237k 2.8k 84.76
Vornado Realty Trust (VNO) 0.2 $245k 2.2k 112.13
Celgene Corporation 0.2 $246k 2.1k 114.79
Eastern Company (EML) 0.2 $237k 12k 20.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $240k 4.8k 49.70
Magellan Midstream Partners 0.2 $216k 2.8k 76.27
Facebook Inc cl a (META) 0.2 $205k 2.5k 81.51