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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 (2015Q4)
Portfolio Summary: 72 holdings with a total value of $179,253,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLERGAN PLC 1,590 497,000 0.28%
52 THERMO FISHER SCIENTIFIC INC 3,398 482,000 0.27%
53 SCHWAB U.S. LARGE-CAP ETF 9,451 459,000 0.26%
54 CISCO SYS INC 16,506 448,000 0.25%
55 EXXON MOBIL CORP 5,286 412,000 0.23%
56 BOEING CO 2,839 410,000 0.23%
57 AT&T INC 11,518 396,000 0.22%
58 ISHARES TR 3,360 378,000 0.21%
59 RYDEX ETF TRUST 4,616 373,000 0.21%
60 PHILIP MORRIS INTL INC 3,883 341,000 0.19%
61 CELGENE CORP 2,758 330,000 0.18%
62 COCA COLA CO 7,258 312,000 0.17%
63 WELLS FARGO & CO NEW 5,167 281,000 0.16%
64 DANAHER CORP DEL 2,796 260,000 0.15%
65 AVALONBAY COMM 1,371 252,000 0.14%
66 DOW CHEM CO 4,563 235,000 0.13%
67 3M CO 1,530 230,000 0.13%
68 RYDEX ETF TRUST 2,927 224,000 0.12%
69 STANLEY BLACK &DECKER INC 2,077 222,000 0.12%
70 EASTERN CO 11,796 222,000 0.12%
71 VANGUARD SPECIALIZED FUNDS 2,638 205,000 0.11%
72 ALTRIA GROUP INC 3,473 202,000 0.11%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002900, filed 2016.02.10).

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.