$115 Million is the total value of RETIREMENT DESIGN & MANAGEMENT INC /ADV's 74 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $11,888,000 | – | 450,003 | +100.0% | 10.33% | – |
| AAPL | Sell | APPLE INC | $6,965,000 | +12.2% | 55,933 | -0.5% | 6.05% | +28.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,054,000 | +1654.8% | 251,243 | +1700.3% | 5.26% | +1916.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,522,000 | -60.7% | 26,765 | -60.8% | 4.80% | -54.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,312,000 | -2.5% | 39,889 | -4.5% | 3.75% | +11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,001,000 | +2.4% | 19,291 | +2.1% | 3.48% | +17.6% |
| MSFT | Sell | MICROSOFT CORP | $3,906,000 | -13.1% | 96,160 | -0.6% | 3.40% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $3,773,000 | +13.9% | 39,801 | -1.4% | 3.28% | +30.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,727,000 | +30.3% | 27,535 | +20.9% | 3.24% | +49.6% |
| HD | Sell | HOME DEPOT INC | $3,302,000 | +7.1% | 29,124 | -0.8% | 2.87% | +23.0% |
| PEP | Sell | PEPSICO INC | $3,260,000 | -0.0% | 34,088 | -1.1% | 2.83% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,202,000 | -5.9% | 31,806 | -2.3% | 2.78% | +8.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,701,000 | -10.7% | 32,967 | -0.7% | 2.35% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,616,000 | -4.9% | 27,753 | -0.2% | 2.27% | +9.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,610,000 | -2.2% | 46,809 | -0.8% | 2.27% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,427,000 | +0.1% | 28,976 | +2.0% | 2.11% | +14.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,361,000 | +13.8% | 22,154 | +11.6% | 2.05% | +30.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,117,000 | -16.3% | 25,497 | +4.8% | 1.84% | -3.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,807,000 | -0.2% | 23,055 | +0.3% | 1.57% | +14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,723,000 | -6.1% | 35,485 | -9.5% | 1.50% | +7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,708,000 | -4.2% | 25,009 | -3.6% | 1.48% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,609,000 | +2.3% | 64,824 | +4.1% | 1.40% | +17.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,514,000 | +6.5% | 2,726 | +1.7% | 1.32% | +22.2% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,500,000 | -3.2% | 20,516 | -1.8% | 1.30% | +11.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,397,000 | -4.6% | 134,023 | -1.1% | 1.21% | +9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,381,000 | +11.6% | 21,426 | +2.1% | 1.20% | +28.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,348,000 | -7.3% | 11,508 | -9.0% | 1.17% | +6.4% |
| INTC | Sell | INTEL CORP | $1,316,000 | -14.2% | 42,015 | -0.6% | 1.14% | -1.5% |
| PFE | Sell | PFIZER INC | $1,292,000 | +7.0% | 37,231 | -4.0% | 1.12% | +22.7% |
| GOOG | Sell | GOOGLE INCcl c | $1,245,000 | +2.6% | 2,292 | -0.5% | 1.08% | +17.9% |
| IVZ | Buy | INVESCO LTD | $1,152,000 | +0.6% | 29,045 | +0.2% | 1.00% | +15.5% |
| YUM | Buy | YUM BRANDS INC | $1,095,000 | +9.4% | 13,859 | +0.9% | 0.95% | +25.6% |
| D | Buy | DOMINION RES INC VA NEW | $1,091,000 | -6.3% | 15,431 | +1.9% | 0.95% | +7.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,053,000 | +0.1% | 6,557 | 0.0% | 0.92% | +14.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $992,000 | -7.9% | 9,287 | -0.4% | 0.86% | +5.8% |
| ETN | Sell | EATON CORP PLC | $979,000 | -2.4% | 14,421 | -2.3% | 0.85% | +12.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $974,000 | -3.0% | 19,961 | +2.1% | 0.85% | +11.4% |
| BX | New | BLACKSTONE GROUP L P | $938,000 | – | 24,172 | +100.0% | 0.82% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $866,000 | -17.7% | 15,501 | -4.2% | 0.75% | -5.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $790,000 | +0.8% | 11,937 | +2.3% | 0.69% | +15.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $689,000 | -13.6% | 20,889 | -5.4% | 0.60% | -0.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $654,000 | -11.6% | 7,154 | -11.6% | 0.57% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $645,000 | -96.5% | 3,406 | -96.5% | 0.56% | -95.9% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $639,000 | +25.8% | 55,732 | +37.1% | 0.56% | +44.2% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $632,000 | -37.9% | 24,086 | -38.1% | 0.55% | -28.7% |
| YMLI | Buy | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $484,000 | +25.7% | 24,112 | +31.9% | 0.42% | +44.7% |
| ACWI | Sell | ISHARESmsci acwi etf | $482,000 | -40.2% | 8,033 | -41.7% | 0.42% | -31.3% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $463,000 | +7.2% | 28,796 | -2.7% | 0.40% | +22.9% |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | +2.9% | 5,386 | +11.4% | 0.40% | +18.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $447,000 | -85.6% | 7,376 | -85.1% | 0.39% | -83.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $432,000 | -4.0% | 5,292 | -5.8% | 0.38% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $429,000 | -5.7% | 15,506 | -5.2% | 0.37% | +8.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $419,000 | +5.3% | 9,946 | +5.8% | 0.36% | +20.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $370,000 | +2.5% | 4,896 | +2.7% | 0.32% | +17.9% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $332,000 | +4.7% | 3,992 | 0.0% | 0.29% | +20.4% | |
| T | Sell | AT&T INC | $324,000 | -10.2% | 9,909 | -7.9% | 0.28% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $316,000 | -8.1% | 4,195 | -0.8% | 0.28% | +5.8% |
| KO | Sell | COCA COLA CO | $306,000 | -10.0% | 7,597 | -5.7% | 0.27% | +3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $296,000 | 0.0% | 5,467 | +1.3% | 0.26% | +14.7% |
| BA | BOEING CO | $287,000 | +15.7% | 1,905 | 0.0% | 0.25% | +32.4% | |
| DOW | Buy | DOW CHEM CO | $276,000 | +7.4% | 5,728 | +1.8% | 0.24% | +23.1% |
| COP | Sell | CONOCOPHILLIPS | $274,000 | -16.2% | 4,409 | -6.9% | 0.24% | -4.0% |
| EZM | WISDOMTREE TRmdcp earn fund | $268,000 | +4.3% | 2,778 | 0.0% | 0.23% | +19.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | -90.4% | 3,278 | -88.6% | 0.22% | -89.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $248,000 | +2.9% | 1,421 | -3.6% | 0.22% | +18.7% |
| CELG | Sell | CELGENE CORP | $246,000 | -8.2% | 2,143 | -10.4% | 0.21% | +5.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $245,000 | -2.4% | 2,185 | +2.3% | 0.21% | +12.1% |
| MMM | 3M CO | $244,000 | +0.4% | 1,480 | 0.0% | 0.21% | +15.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | -56.4% | 4,829 | -56.9% | 0.21% | -49.8% |
| SWK | STANLEY BLACK & DECKER INC | $238,000 | -0.8% | 2,494 | 0.0% | 0.21% | +13.7% | |
| DHR | Buy | DANAHER CORP DEL | $237,000 | +3.5% | 2,796 | +4.9% | 0.21% | +19.1% |
| EML | EASTERN CO | $237,000 | +17.9% | 11,796 | 0.0% | 0.21% | +35.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $216,000 | -16.3% | 2,832 | -9.3% | 0.19% | -3.6% |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 2,515 | +100.0% | 0.18% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,368 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -3,599 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,500 | -100.0% | -0.17% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -16,746 | -100.0% | -0.43% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -10,273 | -100.0% | -0.47% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,609 | -100.0% | -0.76% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -68,320 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.