Retirement Design & Management as of June 30, 2016
Portfolio Holdings for Retirement Design & Management
Retirement Design & Management holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares S&p 500 | 14.9 | $24M | 622k | 38.25 | |
| Powershares Etf Tr Ii s^p500 low vol | 13.1 | $21M | 490k | 42.78 | |
| iShares Lehman Aggregate Bond (AGG) | 6.7 | $11M | 96k | 112.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $9.5M | 50k | 192.19 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 3.7 | $6.0M | 187k | 31.82 | |
| Global X Fds glbl x mlp etf | 3.7 | $5.9M | 504k | 11.62 | |
| Apple (AAPL) | 3.4 | $5.5M | 57k | 95.61 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.9M | 96k | 51.18 | |
| Pepsi (PEP) | 2.9 | $4.7M | 44k | 105.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.2M | 35k | 121.31 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.2M | 73k | 57.12 | |
| Travelers Companies (TRV) | 2.5 | $3.9M | 33k | 119.04 | |
| Home Depot (HD) | 2.4 | $3.8M | 30k | 127.71 | |
| American Tower Reit (AMT) | 1.6 | $2.6M | 23k | 113.61 | |
| Schlumberger (SLB) | 1.5 | $2.4M | 30k | 79.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.4M | 43k | 55.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.1M | 3.0k | 703.48 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.1M | 27k | 79.55 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.9M | 22k | 83.92 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 33k | 55.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.8M | 25k | 71.46 | |
| General Electric Company | 1.1 | $1.7M | 55k | 31.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.7M | 6.6k | 257.41 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 20k | 73.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 2.1k | 692.20 | |
| Annaly Capital Management | 0.9 | $1.4M | 129k | 11.07 | |
| Alerian Mlp Etf | 0.9 | $1.4M | 110k | 12.72 | |
| Pfizer (PFE) | 0.8 | $1.3M | 38k | 35.21 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 39k | 32.80 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $1.2M | 14k | 90.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 8.5k | 137.54 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.3k | 209.55 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 9.2k | 114.25 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.6k | 151.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $962k | 16k | 62.14 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $897k | 12k | 75.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $874k | 9.1k | 95.71 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $828k | 6.7k | 123.99 | |
| Novartis (NVS) | 0.5 | $814k | 9.9k | 82.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $771k | 14k | 56.22 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $709k | 7.8k | 91.24 | |
| Consolidated Edison (ED) | 0.4 | $694k | 8.6k | 80.43 | |
| Invesco (IVZ) | 0.4 | $676k | 27k | 25.54 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $635k | 28k | 22.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $618k | 6.6k | 93.69 | |
| Tiffany & Co. | 0.4 | $615k | 10k | 60.64 | |
| Enterprise Products Partners (EPD) | 0.4 | $601k | 21k | 29.27 | |
| Blackstone | 0.4 | $587k | 24k | 24.56 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $569k | 3.9k | 147.64 | |
| At&t (T) | 0.3 | $516k | 12k | 43.19 | |
| Cisco Systems (CSCO) | 0.3 | $487k | 17k | 28.70 | |
| 3M Company (MMM) | 0.3 | $467k | 2.7k | 175.04 | |
| Allergan | 0.3 | $457k | 2.0k | 231.16 | |
| Philip Morris International (PM) | 0.3 | $417k | 4.1k | 101.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $419k | 8.4k | 49.79 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $336k | 3.1k | 107.55 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $337k | 4.2k | 80.83 | |
| Coca-Cola Company (KO) | 0.2 | $320k | 7.1k | 45.34 | |
| Boeing Company (BA) | 0.2 | $310k | 2.4k | 129.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $281k | 5.9k | 47.37 | |
| Danaher Corporation (DHR) | 0.2 | $282k | 2.8k | 100.86 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 2.2k | 104.98 | |
| Altria (MO) | 0.1 | $246k | 3.6k | 68.85 | |
| AvalonBay Communities (AVB) | 0.1 | $244k | 1.4k | 180.07 | |
| Stanley Black & Decker (SWK) | 0.1 | $225k | 2.0k | 111.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $218k | 2.6k | 83.21 | |
| Celgene Corporation | 0.1 | $213k | 2.2k | 98.70 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $207k | 4.1k | 50.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $204k | 7.4k | 27.64 | |
| Eastern Company (EML) | 0.1 | $196k | 12k | 16.62 |
