$0 is the total value of RETIREMENT DESIGN & MANAGEMENT INC /ADV's 1 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None | $0 | – | 0 | +100.0% | 0.00% | – | |
| EML | Exit | EASTERN CO | $0 | – | -11,796 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,380 | -100.0% | -0.13% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -4,065 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,158 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,620 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,027 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,229 | -100.0% | -0.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,355 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,573 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,796 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,932 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,389 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,058 | -100.0% | -0.20% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,124 | -100.0% | -0.21% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -4,169 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,098 | -100.0% | -0.26% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,416 | -100.0% | -0.26% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,977 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -2,668 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,970 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -11,947 | -100.0% | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,854 | -100.0% | -0.36% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -23,900 | -100.0% | -0.37% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,534 | -100.0% | -0.38% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,142 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,596 | -100.0% | -0.39% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -27,772 | -100.0% | -0.40% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,472 | -100.0% | -0.42% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,629 | -100.0% | -0.43% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -7,771 | -100.0% | -0.44% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,714 | -100.0% | -0.48% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,870 | -100.0% | -0.51% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,678 | -100.0% | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,132 | -100.0% | -0.55% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -11,840 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,480 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,623 | -100.0% | -0.63% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,182 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,297 | -100.0% | -0.69% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,514 | -100.0% | -0.73% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -13,723 | -100.0% | -0.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,357 | -100.0% | -0.81% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,317 | -100.0% | -0.84% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -109,575 | -100.0% | -0.87% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -128,454 | -100.0% | -0.89% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,102 | -100.0% | -0.91% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,810 | -100.0% | -0.91% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -6,612 | -100.0% | -1.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,593 | -100.0% | -1.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -25,161 | -100.0% | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,619 | -100.0% | -1.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -22,260 | -100.0% | -1.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -26,639 | -100.0% | -1.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,042 | -100.0% | -1.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -42,709 | -100.0% | -1.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,001 | -100.0% | -1.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,123 | -100.0% | -1.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,701 | -100.0% | -2.37% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,847 | -100.0% | -2.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -73,282 | -100.0% | -2.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,605 | -100.0% | -2.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,998 | -100.0% | -2.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -95,691 | -100.0% | -3.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,036 | -100.0% | -3.41% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -504,252 | -100.0% | -3.66% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -187,035 | -100.0% | -3.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -49,591 | -100.0% | -5.96% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -95,535 | -100.0% | -6.73% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -489,965 | -100.0% | -13.11% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -621,729 | -100.0% | -14.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q2 2016 | 13.8% |
| APPLE INC | 7 | Q2 2016 | 6.4% |
| SPDR S&P 500 ETF TR | 7 | Q2 2016 | 10.6% |
| MICROSOFT CORP | 7 | Q2 2016 | 4.5% |
| SELECT SECTOR SPDR TR | 7 | Q2 2016 | 6.4% |
| PEPSICO INC | 7 | Q2 2016 | 4.4% |
| JOHNSON & JOHNSON | 7 | Q2 2016 | 3.4% |
| HOME DEPOT INC | 7 | Q2 2016 | 3.5% |
| AMERICAN TOWER CORP NEW | 7 | Q2 2016 | 2.3% |
| SCHLUMBERGER LTD | 7 | Q2 2016 | 2.2% |
View RETIREMENT DESIGN & MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-14 |
| 13F-HR | 2016-07-29 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-09 |
View RETIREMENT DESIGN & MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.