Retirement Design & Management

Retirement Design & Management as of March 31, 2016

Portfolio Holdings for Retirement Design & Management

Retirement Design & Management holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 10.0 $14M 346k 40.33
Rydex Etf Trust s^p500 pur val 9.4 $13M 260k 50.54
iShares Lehman Aggregate Bond (AGG) 7.7 $11M 97k 110.83
Vanguard S&p 500 Etf idx (VOO) 7.0 $9.8M 52k 188.56
Apple (AAPL) 4.3 $6.0M 55k 108.99
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 4.2 $5.9M 186k 32.00
Microsoft Corporation (MSFT) 3.8 $5.3M 96k 55.23
Global X Fds glbl x mlp etf 3.5 $4.9M 504k 9.76
Pepsi (PEP) 3.2 $4.4M 43k 102.49
Starbucks Corporation (SBUX) 3.2 $4.4M 74k 59.71
Home Depot (HD) 2.8 $3.9M 29k 133.44
Travelers Companies (TRV) 2.8 $3.9M 33k 116.70
Johnson & Johnson (JNJ) 2.7 $3.8M 35k 108.21
American Tower Reit (AMT) 1.7 $2.4M 23k 102.37
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.3M 44k 53.06
Alphabet Inc Class A cs (GOOGL) 1.6 $2.3M 3.0k 763.02
Schlumberger (SLB) 1.5 $2.1M 29k 73.74
Alibaba Group Holding (BABA) 1.4 $2.0M 25k 79.03
SPDR S&P MidCap 400 ETF (MDY) 1.3 $1.8M 6.9k 262.79
SPDR S&P Dividend (SDY) 1.3 $1.8M 23k 79.93
General Electric Company 1.2 $1.8M 55k 31.79
Vanguard High Dividend Yield ETF (VYM) 1.2 $1.7M 25k 69.03
Verizon Communications (VZ) 1.1 $1.6M 30k 54.07
Alphabet Inc Class C cs (GOOG) 1.1 $1.6M 2.1k 744.89
Financial Select Sector SPDR (XLF) 1.1 $1.5M 66k 22.50
Vanguard Health Care ETF (VHT) 1.0 $1.4M 12k 123.33
Annaly Capital Management 0.9 $1.3M 129k 10.26
Bristol Myers Squibb (BMY) 0.9 $1.3M 20k 63.86
PowerShares FTSE RAFI US 1000 0.9 $1.3M 15k 88.15
Intel Corporation (INTC) 0.9 $1.2M 39k 32.36
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 5.8k 205.45
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 8.2k 134.47
Alerian Mlp Etf 0.8 $1.1M 101k 10.92
Pfizer (PFE) 0.8 $1.0M 35k 29.63
International Business Machines (IBM) 0.7 $1.0M 6.7k 151.40
Facebook Inc cl a (META) 0.7 $976k 8.6k 114.14
CVS Caremark Corporation (CVS) 0.7 $948k 9.1k 103.77
iShares Russell 3000 Index (IWV) 0.6 $896k 7.4k 120.82
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $890k 12k 73.43
Invesco (IVZ) 0.6 $833k 27k 30.77
Novartis (NVS) 0.5 $746k 10k 72.42
JPMorgan Chase & Co. (JPM) 0.5 $723k 12k 59.25
WisdomTree MidCap Earnings Fund (EZM) 0.5 $719k 8.0k 90.13
Blackstone 0.5 $664k 24k 28.05
iShares MSCI ACWI Index Fund (ACWI) 0.4 $534k 9.5k 56.03
Thermo Fisher Scientific (TMO) 0.4 $516k 3.6k 141.64
Enterprise Products Partners (EPD) 0.4 $506k 21k 24.64
Cisco Systems (CSCO) 0.3 $483k 17k 28.46
Allergan 0.3 $458k 1.7k 268.15
Exxon Mobil Corporation (XOM) 0.3 $451k 5.4k 83.58
At&t (T) 0.3 $443k 11k 39.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $409k 8.4k 48.86
Philip Morris International (PM) 0.3 $381k 3.9k 98.12
Coca-Cola Company (KO) 0.2 $327k 7.1k 46.33
Rydex S&P 500 Pure Growth ETF 0.2 $327k 4.1k 79.31
Boeing Company (BA) 0.2 $303k 2.4k 126.83
Danaher Corporation (DHR) 0.2 $265k 2.8k 94.78
AvalonBay Communities (AVB) 0.2 $261k 1.4k 190.37
3M Company (MMM) 0.2 $255k 1.5k 166.67
Wells Fargo & Company (WFC) 0.2 $250k 5.2k 48.38
Dow Chemical Company 0.2 $232k 4.6k 50.84
Altria (MO) 0.2 $224k 3.6k 62.69
Celgene Corporation 0.2 $224k 2.2k 99.91
Stanley Black & Decker (SWK) 0.1 $213k 2.0k 105.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 2.6k 81.12
Eastern Company (EML) 0.1 $194k 12k 16.45