$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,966,000 | +0.0% | 55,542 | -0.7% | 5.98% | -1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,968,000 | -1.4% | 244,775 | -2.6% | 5.13% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,944,000 | -28.6% | 19,161 | -28.4% | 3.39% | -29.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,218,000 | -15.2% | 23,772 | -14.3% | 1.91% | -16.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,746,000 | -3.4% | 22,908 | -0.6% | 1.50% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,559,000 | -3.1% | 58,670 | -9.5% | 1.34% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,468,000 | -14.8% | 31,501 | -11.2% | 1.26% | -15.8% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,447,000 | -3.5% | 19,962 | -2.7% | 1.24% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,413,000 | +2.3% | 21,236 | -0.9% | 1.21% | +1.2% |
| PFE | Sell | PFIZER INC | $1,243,000 | -3.8% | 37,066 | -0.4% | 1.07% | -4.9% |
| YUM | Sell | YUM BRANDS INC | $1,188,000 | +8.5% | 13,192 | -4.8% | 1.02% | +7.2% |
| GOOG | Sell | GOOGLE INCcl c | $1,141,000 | -8.4% | 2,193 | -4.3% | 0.98% | -9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $981,000 | -1.1% | 9,262 | -0.3% | 0.84% | -2.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $659,000 | -16.6% | 11,682 | -2.1% | 0.57% | -17.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $585,000 | -10.6% | 6,449 | -9.9% | 0.50% | -11.4% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $462,000 | -26.9% | 17,547 | -27.1% | 0.40% | -27.7% |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $442,000 | -8.7% | 23,691 | -1.7% | 0.38% | -9.7% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $425,000 | -8.2% | 28,593 | -0.7% | 0.36% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $369,000 | -19.8% | 4,436 | -17.6% | 0.32% | -20.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $311,000 | -1.6% | 3,883 | -7.4% | 0.27% | -2.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $291,000 | -1.7% | 5,167 | -5.5% | 0.25% | -2.7% |
| DOW | Sell | DOW CHEM CO | $278,000 | +0.7% | 5,428 | -5.2% | 0.24% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $265,000 | -3.3% | 4,309 | -2.3% | 0.23% | -4.2% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $247,000 | -7.8% | 2,603 | -6.3% | 0.21% | -9.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $229,000 | -4.6% | 4,649 | -3.7% | 0.20% | -5.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $219,000 | -11.7% | 1,371 | -3.5% | 0.19% | -13.0% |
| MMM | Sell | 3M CO | $213,000 | -12.7% | 1,380 | -6.8% | 0.18% | -13.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | -7.4% | 2,719 | -4.0% | 0.17% | -8.5% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,494 | -100.0% | -0.21% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,185 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,278 | -100.0% | -0.22% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,992 | -100.0% | -0.29% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,292 | -100.0% | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,508 | -100.0% | -1.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -32,967 | -100.0% | -2.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,801 | -100.0% | -3.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -39,889 | -100.0% | -3.75% | – |
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.