Retirement Design & Management as of Sept. 30, 2015
Portfolio Holdings for Retirement Design & Management
Retirement Design & Management holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $6.2M | 56k | 110.31 | |
| Financial Select Sector SPDR (XLF) | 6.4 | $6.2M | 272k | 22.66 | |
| Vanguard Health Care ETF (VHT) | 5.7 | $5.5M | 45k | 122.56 | |
| Starbucks Corporation (SBUX) | 4.5 | $4.4M | 77k | 56.84 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.3M | 98k | 44.26 | |
| Pepsi (PEP) | 4.4 | $4.2M | 45k | 94.31 | |
| iShares S&P 500 Index (IVV) | 4.4 | $4.2M | 22k | 192.69 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $3.6M | 19k | 191.64 | |
| Travelers Companies (TRV) | 3.7 | $3.5M | 36k | 99.54 | |
| Home Depot (HD) | 3.5 | $3.4M | 29k | 115.50 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.3M | 35k | 93.34 | |
| Vanguard Information Technology ETF (VGT) | 3.0 | $2.9M | 29k | 99.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $2.5M | 53k | 47.20 | |
| Schlumberger (SLB) | 2.2 | $2.1M | 31k | 68.96 | |
| American Tower Reit (AMT) | 2.2 | $2.1M | 24k | 87.98 | |
| 2.0 | $1.9M | 3.0k | 638.50 | ||
| Alibaba Group Holding (BABA) | 1.8 | $1.7M | 29k | 58.96 | |
| SPDR S&P Dividend (SDY) | 1.7 | $1.7M | 23k | 72.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $1.6M | 26k | 62.64 | |
| General Electric Company | 1.5 | $1.5M | 59k | 25.22 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 32k | 43.52 | |
| Annaly Capital Management | 1.4 | $1.3M | 137k | 9.87 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.4 | $1.3M | 20k | 67.29 | |
| Google Inc Class C | 1.4 | $1.3M | 2.2k | 608.48 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 43k | 30.15 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.3M | 21k | 59.18 | |
| Factorshares Tr ise cyber sec | 1.3 | $1.3M | 50k | 25.25 | |
| Pfizer (PFE) | 1.2 | $1.2M | 38k | 31.40 | |
| Yum! Brands (YUM) | 1.1 | $1.1M | 13k | 79.95 | |
| Novartis (NVS) | 1.1 | $1.0M | 11k | 91.92 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.0M | 9.3k | 109.05 | |
| United Technologies Corporation | 1.1 | $1.0M | 12k | 88.97 | |
| International Business Machines (IBM) | 1.0 | $965k | 6.7k | 144.94 | |
| Invesco (IVZ) | 0.9 | $916k | 29k | 31.24 | |
| Blackstone | 0.8 | $809k | 26k | 31.68 | |
| Alerian Mlp Etf | 0.8 | $801k | 64k | 12.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $749k | 4.3k | 175.62 | |
| Energy Transfer Partners | 0.8 | $726k | 18k | 41.09 | |
| Facebook Inc cl a (META) | 0.7 | $678k | 7.5k | 89.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $654k | 11k | 60.96 | |
| Plains All American Pipeline (PAA) | 0.7 | $634k | 21k | 30.37 | |
| Enterprise Products Partners (EPD) | 0.6 | $548k | 22k | 24.91 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $535k | 6.4k | 82.96 | |
| MarkWest Energy Partners | 0.5 | $497k | 12k | 42.91 | |
| Kinder Morgan (KMI) | 0.5 | $450k | 16k | 27.68 | |
| Cisco Systems (CSCO) | 0.5 | $433k | 17k | 26.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $427k | 7.9k | 53.93 | |
| At&t (T) | 0.4 | $369k | 11k | 32.60 | |
| Allergan | 0.4 | $372k | 1.4k | 271.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $361k | 4.9k | 74.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $352k | 2.9k | 122.14 | |
| Buckeye Partners | 0.3 | $315k | 5.3k | 59.20 | |
| Coca-Cola Company (KO) | 0.3 | $305k | 7.6k | 40.15 | |
| Philip Morris International (PM) | 0.3 | $308k | 3.9k | 79.32 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $302k | 3.9k | 77.36 | |
| Boeing Company (BA) | 0.3 | $287k | 2.2k | 131.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $265k | 5.2k | 51.29 | |
| Danaher Corporation (DHR) | 0.2 | $238k | 2.8k | 85.12 | |
| AvalonBay Communities (AVB) | 0.2 | $240k | 1.4k | 175.05 | |
| Celgene Corporation | 0.2 | $244k | 2.3k | 108.06 | |
| Rydex S&P Equal Weight ETF | 0.2 | $231k | 3.1k | 73.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $222k | 2.3k | 96.77 | |
| Dow Chemical Company | 0.2 | $220k | 5.2k | 42.49 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $224k | 2.6k | 86.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $213k | 4.6k | 45.82 | |
| ConocoPhillips (COP) | 0.2 | $204k | 4.3k | 47.90 | |
| Eastern Company (EML) | 0.2 | $189k | 12k | 16.02 | |
| Memorial Prodtn Partners | 0.2 | $153k | 32k | 4.79 |
