$132 Million is the total value of RETIREMENT DESIGN & MANAGEMENT INC /ADV's 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $18,195,000 | – | 96,579 | +100.0% | 13.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,050,000 | – | 68,358 | +100.0% | 10.64% | – |
| AAPL | New | APPLE INC | $6,205,000 | – | 56,219 | +100.0% | 4.70% | – |
| MSFT | New | MICROSOFT CORP | $4,493,000 | – | 96,729 | +100.0% | 3.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,423,000 | – | 41,785 | +100.0% | 3.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,907,000 | – | 18,885 | +100.0% | 2.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,404,000 | – | 32,555 | +100.0% | 2.58% | – |
| SBUX | New | STARBUCKS CORP | $3,313,000 | – | 40,375 | +100.0% | 2.51% | – |
| PEP | New | PEPSICO INC | $3,261,000 | – | 34,483 | +100.0% | 2.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,100,000 | – | 49,544 | +100.0% | 2.35% | – |
| HD | New | HOME DEPOT INC | $3,082,000 | – | 29,363 | +100.0% | 2.33% | – |
| PG | New | PROCTER & GAMBLE CO | $3,024,000 | – | 33,195 | +100.0% | 2.29% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,860,000 | – | 22,775 | +100.0% | 2.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,750,000 | – | 27,820 | +100.0% | 2.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,676,000 | – | 28,759 | +100.0% | 2.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,669,000 | – | 47,172 | +100.0% | 2.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,529,000 | – | 24,335 | +100.0% | 1.92% | – |
| SLB | New | SCHLUMBERGER LTD | $2,425,000 | – | 28,395 | +100.0% | 1.84% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,075,000 | – | 19,860 | +100.0% | 1.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,834,000 | – | 39,197 | +100.0% | 1.39% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,811,000 | – | 22,987 | +100.0% | 1.37% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,783,000 | – | 25,937 | +100.0% | 1.35% | – |
| GE | New | GENERAL ELECTRIC CO | $1,573,000 | – | 62,253 | +100.0% | 1.19% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $1,549,000 | – | 20,894 | +100.0% | 1.17% | – |
| INTC | New | INTEL CORP | $1,534,000 | – | 42,260 | +100.0% | 1.16% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,464,000 | – | 135,470 | +100.0% | 1.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,454,000 | – | 12,640 | +100.0% | 1.10% | – |
| GOOGL | New | GOOGLE INCcl a | $1,422,000 | – | 2,680 | +100.0% | 1.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,238,000 | – | 20,976 | +100.0% | 0.94% | – |
| GOOG | New | GOOGLE INCcl c | $1,213,000 | – | 2,304 | +100.0% | 0.92% | – |
| PFE | New | PFIZER INC | $1,208,000 | – | 38,781 | +100.0% | 0.92% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,197,000 | – | 68,320 | +100.0% | 0.91% | – |
| D | New | DOMINION RES INC VA NEW | $1,164,000 | – | 15,136 | +100.0% | 0.88% | – |
| IVZ | New | INVESCO LTD | $1,145,000 | – | 28,982 | +100.0% | 0.87% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,077,000 | – | 9,320 | +100.0% | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,052,000 | – | 6,557 | +100.0% | 0.80% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,052,000 | – | 16,179 | +100.0% | 0.80% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $1,017,000 | – | 38,895 | +100.0% | 0.77% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,004,000 | – | 19,557 | +100.0% | 0.76% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,003,000 | – | 27,609 | +100.0% | 0.76% | – |
| ETN | New | EATON CORP PLC | $1,003,000 | – | 14,765 | +100.0% | 0.76% | – |
| YUM | New | YUM BRANDS INC | $1,001,000 | – | 13,742 | +100.0% | 0.76% | – |
| ACWI | New | ISHARESmsci acwi etf | $806,000 | – | 13,780 | +100.0% | 0.61% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $797,000 | – | 22,078 | +100.0% | 0.60% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $784,000 | – | 11,672 | +100.0% | 0.59% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $740,000 | – | 8,091 | +100.0% | 0.56% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $626,000 | – | 10,273 | +100.0% | 0.47% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $572,000 | – | 16,746 | +100.0% | 0.43% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $550,000 | – | 11,203 | +100.0% | 0.42% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $508,000 | – | 40,658 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $455,000 | – | 16,356 | +100.0% | 0.34% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $450,000 | – | 5,617 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $447,000 | – | 4,836 | +100.0% | 0.34% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $432,000 | – | 29,589 | +100.0% | 0.33% | – |
| KMI | New | KINDER MORGAN INC DEL | $398,000 | – | 9,402 | +100.0% | 0.30% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $385,000 | – | 18,282 | +100.0% | 0.29% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $361,000 | – | 4,768 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $361,000 | – | 10,759 | +100.0% | 0.27% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $345,000 | – | 13,956 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $344,000 | – | 4,227 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $340,000 | – | 8,057 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $327,000 | – | 4,736 | +100.0% | 0.25% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $317,000 | – | 3,992 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $296,000 | – | 5,397 | +100.0% | 0.22% | – |
| CELG | New | CELGENE CORP | $268,000 | – | 2,393 | +100.0% | 0.20% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $257,000 | – | 2,778 | +100.0% | 0.20% | – |
| DOW | New | DOW CHEM CO | $257,000 | – | 5,628 | +100.0% | 0.20% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $258,000 | – | 3,123 | +100.0% | 0.20% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $251,000 | – | 2,135 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $248,000 | – | 1,905 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $243,000 | – | 1,480 | +100.0% | 0.18% | – |
| AVB | New | AVALONBAY CMNTYS INC | $241,000 | – | 1,474 | +100.0% | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $240,000 | – | 2,494 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP DEL | $229,000 | – | 2,666 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | – | 1,500 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC NEW | $204,000 | – | 3,599 | +100.0% | 0.15% | – |
| EML | New | EASTERN CO | $201,000 | – | 11,796 | +100.0% | 0.15% | – |
| GAB | New | GABELLI EQUITY TR INC | $74,000 | – | 11,368 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.