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 | |
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 |