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Retirement Design & Management Inc

Q1 2015 Holdings

Filed 2015-05-06 | 74 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$2.1M25,49772.2%
Cisco SYS Inc(CSCO)COM17275R102$429.0K15,50614.6%
Conocophillips(COP)COM20825C104$274.0K4,4099.3%
EGA Emerging Global SHS TREGS EMKTCONS ETF268461779$11.9K450,0030.4%
Apple Inc(AAPL)COM037833100$7.0K55,9330.2%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$6.1K251,2430.2%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$5.5K26,7650.2%
Travelers Companies Inc(TRV)COM89417E109$4.3K39,8890.1%
Ishares TR(IVV)CORE S&P500 ETF464287200$4.0K19,2910.1%
Microsoft Corp(MSFT)COM594918104$3.9K96,1600.1%
Starbucks Corp(SBUX)COM855244109$3.8K39,8010.1%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$3.7K27,5350.1%
Home Depot Inc(HD)COM437076102$3.3K29,1240.1%
Pepsico Inc(PEP)COM713448108$3.3K34,0880.1%
Johnson & Johnson(JNJ)COM478160104$3.2K31,8060.1%
Procter & Gamble Co(PG)COM742718109$2.7K32,9670.1%
American Tower Corp New(AMT)COM03027X100$2.6K27,7530.1%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$2.6K46,8090.1%
Schlumberger LTD(SLB)COM806857108$2.4K28,9760.1%
Vanguard World FDS(VGT)INF TECH ETF92204A702$2.4K22,1540.1%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$1.8K23,0550.1%
Verizon Communications Inc(VZ)COM92343V104$1.7K35,4850.1%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$1.7K25,0090.1%
General Electric CoCOM369604103$1.6K64,8240.1%
Google IncCL A38259P508$1.5K2,7260.1%
Wisdomtree TR(DLN)LARGECAP DIVID97717W307$1.5K20,5160.1%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$1.4K134,0230.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.4K21,4260.0%
United Technologies Corp(UTXZ)COM913017109$1.3K11,5080.0%
Intel Corp(INTC)COM458140100$1.3K42,0150.0%
Pfizer Inc(PFE)COM717081103$1.3K37,2310.0%
Google IncCL C38259P706$1.2K2,2920.0%
Invesco LTD(IVZ)SHSG491BT108$1.2K29,0450.0%
YUM Brands Inc(YUM)COM988498101$1.1K13,8590.0%
Dominion RES Inc VA New(D)COM25746U109$1.1K15,4310.0%
International Business Machs(IBM)COM459200101$1.1K6,5570.0%
Kimberly Clark Corp(KMB)COM494368103$9929,2870.0%
Eaton Corp PLC(ETN)SHSG29183103$97914,4210.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$97419,9610.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$93824,1720.0%
Energy Transfer Prtnrs L PUNIT LTD PARTN29273R109$86615,5010.0%
Markwest Energy Partners L PUNIT LTD PARTN570759100$79011,9370.0%
Enterprise Prods Partners L(EPD)COM293792107$68920,8890.0%
Powershares ETF TrustFTSE RAFI 100073935X583$6547,1540.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$6453,4060.0%
Exchange Traded Concepts TRYORK HIINC MLP301505103$63955,7320.0%
Global X FDS(GURU)GLB X GURU INDEX37950E341$63224,0860.0%
Exchange Traded Concepts TRYRKVL HIINCINF301505509$48424,1120.0%
Ishares(ACWI)MSCI ACWI ETF464288257$4828,0330.0%
Memorial Prodtn Partners LPCOM U REP LTD586048100$46328,7960.0%
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