Retirement Design & Management

Retirement Design & Management as of Dec. 31, 2015

Portfolio Holdings for Retirement Design & Management

Retirement Design & Management holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.6 $17M 84k 204.86
Rydex Etf Trust s^p500 pur val 7.5 $14M 273k 49.20
iShares MSCI ACWI ex US Index Fund (ACWX) 6.2 $11M 280k 39.61
iShares Lehman Aggregate Bond (AGG) 6.0 $11M 100k 108.01
Vanguard S&p 500 Etf idx (VOO) 5.9 $11M 56k 186.93
Spdr S&p 500 Etf (SPY) 3.6 $6.5M 32k 203.86
Financial Select Sector SPDR (XLF) 3.6 $6.4M 268k 23.83
Vanguard Health Care ETF (VHT) 3.4 $6.0M 45k 132.88
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 3.4 $6.0M 183k 32.73
Apple (AAPL) 3.2 $5.8M 55k 105.26
Microsoft Corporation (MSFT) 3.0 $5.4M 97k 55.48
Global X Fds glbl x mlp etf 2.9 $5.1M 495k 10.39
Starbucks Corporation (SBUX) 2.5 $4.4M 74k 60.02
Pepsi (PEP) 2.4 $4.4M 44k 99.91
Consumer Staples Select Sect. SPDR (XLP) 2.4 $4.3M 85k 50.49
Home Depot (HD) 2.1 $3.8M 29k 132.26
Travelers Companies (TRV) 2.1 $3.8M 34k 112.85
Johnson & Johnson (JNJ) 2.0 $3.6M 35k 102.71
Vanguard Information Technology ETF (VGT) 1.8 $3.2M 29k 108.29
American Tower Reit (AMT) 1.3 $2.3M 24k 96.96
Alphabet Inc Class A cs (GOOGL) 1.3 $2.3M 3.0k 777.97
Schlumberger (SLB) 1.1 $2.0M 29k 69.76
Alibaba Group Holding (BABA) 1.1 $2.0M 25k 81.26
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.8M 7.2k 254.01
General Electric Company 1.0 $1.8M 56k 31.15
SPDR S&P Dividend (SDY) 1.0 $1.8M 24k 73.59
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.7M 26k 66.75
PowerShares FTSE RAFI US 1000 0.9 $1.7M 19k 86.84
Alphabet Inc Class C cs (GOOG) 0.9 $1.6M 2.1k 759.08
Bristol Myers Squibb (BMY) 0.8 $1.4M 21k 68.77
Verizon Communications (VZ) 0.8 $1.4M 30k 46.20
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.4M 20k 71.15
Intel Corporation (INTC) 0.8 $1.4M 40k 34.44
Annaly Capital Management 0.7 $1.2M 133k 9.38
Factorshares Tr ise cyber sec 0.7 $1.3M 49k 25.91
Pfizer (PFE) 0.7 $1.2M 38k 32.27
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 8.7k 127.35
Alerian Mlp Etf 0.6 $1.1M 89k 12.05
United Technologies Corporation 0.6 $1.1M 11k 96.03
iShares Russell 3000 Index (IWV) 0.6 $978k 8.1k 120.32
International Business Machines (IBM) 0.5 $933k 6.8k 137.55
Invesco (IVZ) 0.5 $934k 28k 33.49
Novartis (NVS) 0.5 $907k 11k 86.08
Facebook Inc cl a (META) 0.5 $853k 8.2k 104.65
CVS Caremark Corporation (CVS) 0.5 $835k 8.5k 97.72
JPMorgan Chase & Co. (JPM) 0.5 $817k 12k 66.04
WisdomTree MidCap Earnings Fund (EZM) 0.4 $765k 8.8k 87.19
Blackstone 0.4 $720k 25k 29.26
iShares MSCI ACWI Index Fund (ACWI) 0.3 $555k 9.9k 55.81
Enterprise Products Partners (EPD) 0.3 $525k 21k 25.57
Allergan 0.3 $497k 1.6k 312.58
Thermo Fisher Scientific (TMO) 0.3 $482k 3.4k 141.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $459k 9.5k 48.57
Cisco Systems (CSCO) 0.2 $448k 17k 27.14
Exxon Mobil Corporation (XOM) 0.2 $412k 5.3k 77.94
Boeing Company (BA) 0.2 $410k 2.8k 144.42
At&t (T) 0.2 $396k 12k 34.38
iShares Russell 2000 Index (IWM) 0.2 $378k 3.4k 112.50
Rydex S&P 500 Pure Growth ETF 0.2 $373k 4.6k 80.81
Philip Morris International (PM) 0.2 $341k 3.9k 87.82
Celgene Corporation 0.2 $330k 2.8k 119.65
Coca-Cola Company (KO) 0.2 $312k 7.3k 42.99
Wells Fargo & Company (WFC) 0.2 $281k 5.2k 54.38
Danaher Corporation (DHR) 0.1 $260k 2.8k 92.99
AvalonBay Communities (AVB) 0.1 $252k 1.4k 183.81
3M Company (MMM) 0.1 $230k 1.5k 150.33
Dow Chemical Company 0.1 $235k 4.6k 51.50
Stanley Black & Decker (SWK) 0.1 $222k 2.1k 106.88
Eastern Company (EML) 0.1 $222k 12k 18.82
Rydex S&P Equal Weight ETF 0.1 $224k 2.9k 76.53
Altria (MO) 0.1 $202k 3.5k 58.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $205k 2.6k 77.71