Retirement Design & Management

Retirement Design & Management as of June 30, 2015

Portfolio Holdings for Retirement Design & Management

Retirement Design & Management holds 75 positions in its portfolio as reported in the June 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 11.0 $13M 491k 26.06
Apple (AAPL) 6.0 $7.0M 56k 125.42
Vanguard Health Care ETF (VHT) 5.4 $6.3M 45k 139.97
Financial Select Sector SPDR (XLF) 5.1 $6.0M 245k 24.38
iShares S&P 500 Index (IVV) 3.8 $4.4M 21k 207.23
Microsoft Corporation (MSFT) 3.7 $4.3M 97k 44.15
Starbucks Corporation (SBUX) 3.6 $4.2M 78k 53.61
Spdr S&p 500 Etf (SPY) 3.4 $3.9M 19k 205.83
Travelers Companies (TRV) 3.3 $3.8M 40k 96.66
Johnson & Johnson (JNJ) 2.9 $3.4M 35k 97.47
Home Depot (HD) 2.8 $3.3M 29k 111.14
Pepsi (PEP) 2.8 $3.2M 35k 93.34
Vanguard Information Technology ETF (VGT) 2.4 $2.8M 26k 106.22
Industrial SPDR (XLI) 2.3 $2.6M 49k 54.05
Schlumberger (SLB) 2.2 $2.6M 30k 86.20
Alibaba Group Holding (BABA) 2.0 $2.3M 28k 82.29
American Tower Reit (AMT) 1.9 $2.2M 24k 93.30
SPDR S&P Dividend (SDY) 1.5 $1.7M 23k 76.22
Vanguard High Dividend Yield ETF (VYM) 1.5 $1.7M 25k 67.32
Google 1.4 $1.6M 2.9k 539.91
General Electric Company 1.3 $1.6M 59k 26.57
Verizon Communications (VZ) 1.3 $1.5M 32k 46.60
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $1.4M 20k 72.49
Factorshares Tr ise cyber sec 1.2 $1.4M 46k 31.55
Bristol Myers Squibb (BMY) 1.2 $1.4M 21k 66.54
Intel Corporation (INTC) 1.1 $1.3M 43k 30.42
United Technologies Corporation 1.1 $1.3M 12k 110.92
Annaly Capital Management 1.1 $1.2M 135k 9.19
Pfizer (PFE) 1.1 $1.2M 37k 33.53
Yum! Brands (YUM) 1.0 $1.2M 13k 90.05
Google Inc Class C 1.0 $1.1M 2.2k 520.29
Invesco (IVZ) 0.9 $1.1M 29k 37.49
International Business Machines (IBM) 0.9 $1.1M 6.6k 162.73
Blackstone 0.9 $1.0M 26k 40.86
Dominion Resources (D) 0.9 $1.0M 15k 66.87
Eaton (ETN) 0.9 $996k 15k 67.46
Kimberly-Clark Corporation (KMB) 0.8 $981k 9.3k 105.92
Energy Transfer Partners 0.8 $922k 18k 52.18
Plains All American Pipeline (PAA) 0.8 $871k 20k 43.55
Exchange Traded Concepts Tr york hiinc m 0.6 $696k 67k 10.39
JPMorgan Chase & Co. (JPM) 0.6 $686k 10k 67.73
MarkWest Energy Partners 0.6 $659k 12k 56.41
Enterprise Products Partners (EPD) 0.6 $650k 22k 29.91
Vanguard S&p 500 Etf idx (VOO) 0.6 $643k 3.4k 188.78
Facebook Inc cl a (META) 0.5 $596k 7.0k 85.73
PowerShares FTSE RAFI US 1000 0.5 $585k 6.4k 90.71
iShares MSCI ACWI Index Fund (ACWI) 0.4 $509k 8.6k 59.48
Kinder Morgan (KMI) 0.4 $496k 13k 38.40
Global X Fds glb x ftse nor (GURU) 0.4 $462k 18k 26.33
Cisco Systems (CSCO) 0.4 $453k 17k 27.44
Exchange Traded Concepts Tr 0.4 $442k 24k 18.66
Memorial Prodtn Partners 0.4 $425k 29k 14.86
Exxon Mobil Corporation (XOM) 0.3 $369k 4.4k 83.18
Allergan 0.3 $378k 1.2k 303.37
Buckeye Partners 0.3 $364k 4.9k 74.00
At&t (T) 0.3 $352k 9.9k 35.52
Thermo Fisher Scientific (TMO) 0.3 $320k 2.5k 129.76
Philip Morris International (PM) 0.3 $311k 3.9k 80.09
Rydex S&P 500 Pure Growth ETF 0.3 $317k 3.9k 81.20
Coca-Cola Company (KO) 0.3 $298k 7.6k 39.23
Boeing Company (BA) 0.3 $299k 2.2k 138.75
Wells Fargo & Company (WFC) 0.2 $291k 5.2k 56.32
Dow Chemical Company 0.2 $278k 5.4k 51.22
ConocoPhillips (COP) 0.2 $265k 4.3k 61.50
Celgene Corporation 0.2 $254k 2.2k 115.72
Stanley Black & Decker (SWK) 0.2 $241k 2.3k 105.06
Danaher Corporation (DHR) 0.2 $239k 2.8k 85.48
WisdomTree MidCap Earnings Fund (EZM) 0.2 $247k 2.6k 94.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $229k 4.6k 49.26
AvalonBay Communities (AVB) 0.2 $219k 1.4k 159.74
Eastern Company (EML) 0.2 $218k 12k 18.48
3M Company (MMM) 0.2 $213k 1.4k 154.35
T. Rowe Price (TROW) 0.2 $205k 2.6k 77.80
Magellan Midstream Partners 0.2 $200k 2.7k 73.56
Rydex S&P Equal Weight ETF 0.2 $202k 2.5k 79.65