$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,965,000 | +12.2% | 55,933 | -0.5% | 6.05% | +28.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $866,000 | -17.7% | 15,501 | -4.2% | 0.75% | -5.5% |
| 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% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $632,000 | -37.9% | 24,086 | -38.1% | 0.55% | -28.7% |
| 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% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $274,000 | -16.2% | 4,409 | -6.9% | 0.24% | -4.0% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | -56.4% | 4,829 | -56.9% | 0.21% | -49.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $216,000 | -16.3% | 2,832 | -9.3% | 0.19% | -3.6% |
| 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.