$116 Million is the total value of RETIREMENT DESIGN & MANAGEMENT INC /ADV's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORP | $4,178,000 | – | 77,927 | +100.0% | 3.59% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,820,000 | – | 39,521 | +100.0% | 3.28% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $1,440,000 | – | 45,638 | +100.0% | 1.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,272,000 | – | 11,468 | +100.0% | 1.09% | – |
| AGN | New | ALLERGAN PLC | $378,000 | – | 1,246 | +100.0% | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $320,000 | – | 2,466 | +100.0% | 0.28% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $317,000 | – | 3,904 | +100.0% | 0.27% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $241,000 | – | 2,294 | +100.0% | 0.21% | – |
| TROW | New | PRICE T ROWE GROUP INC | $205,000 | – | 2,635 | +100.0% | 0.18% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $202,000 | – | 2,536 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.