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Institutional Investment Manager
RETIREMENT DESIGN & MANAGEMENT INC /ADV
RETIREMENT DESIGN & MANAGEMENT INC /ADV (CIK: 0000927952) incorporated in Connecticut, located at 1555 Post Road East, Westport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 74 holdings with a total value of $115,051,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WISDOMTREE TR 20,516 1,500,000 1.30%
52 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,726 1,514,000 1.32%
53 GENERAL ELECTRIC CO 64,824 1,609,000 1.40%
54 VANGUARD WHITEHALL FDS 25,009 1,708,000 1.48%
55 VERIZON COMMUNICATIONS INC 35,485 1,723,000 1.50%
56 SPDR SER TR 23,055 1,807,000 1.57%
57 ALIBABA GROUP HLDG LTD 25,497 2,117,000 1.84%
58 VANGUARD WORLD FD 22,154 2,361,000 2.05%
59 SCHLUMBERGER LTD 28,976 2,427,000 2.11%
60 SELECT SECTOR SPDR TR 46,809 2,610,000 2.27%
61 AMERICAN TOWER CORP NEW 27,753 2,616,000 2.27%
62 PROCTER AND GAMBLE CO 32,967 2,701,000 2.35%
63 JOHNSON & JOHNSON 31,806 3,202,000 2.78%
64 PEPSICO INC 34,088 3,260,000 2.83%
65 HOME DEPOT INC 29,124 3,302,000 2.87%
66 VANGUARD WORLD FD 27,535 3,727,000 3.24%
67 STARBUCKS CORP 39,801 3,773,000 3.28%
68 MICROSOFT CORP 96,160 3,906,000 3.40%
69 ISHARES TR 19,291 4,001,000 3.48%
70 TRAVELERS COMPANIES INC 39,889 4,312,000 3.75%
71 SPDR S&P 500 ETF TR 26,765 5,522,000 4.80%
72 SELECT SECTOR SPDR TR 251,243 6,054,000 5.26%
73 APPLE INC 55,933 6,965,000 6.05%
74 Columbia Emerging Mkts Consume 450,003 11,888,000 10.33%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001057, filed 2015.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.