Retirement Income Solutions

Retirement Income Solutions as of Dec. 31, 2017

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.3 $55M 206k 266.86
SPDR S&P MidCap 400 ETF (MDY) 14.0 $24M 69k 345.42
iShares Russell 1000 Growth Index (IWF) 10.6 $18M 134k 134.68
iShares S&P MidCap 400 Index (IJH) 5.3 $9.0M 47k 189.78
Rydex S&P Equal Weight ETF 4.5 $7.6M 76k 101.02
iShares Russell 1000 Value Index (IWD) 4.0 $6.9M 55k 124.34
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $6.0M 188k 31.78
iShares S&P 500 Index (IVV) 2.5 $4.3M 16k 268.82
iShares MSCI ACWI Index Fund (ACWI) 1.8 $3.0M 42k 72.10
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.5M 52k 47.12
CMS Energy Corporation (CMS) 0.9 $1.6M 33k 47.31
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.6M 22k 70.32
Amazon (AMZN) 0.9 $1.6M 1.3k 1169.43
iShares S&P 500 Growth Index (IVW) 0.8 $1.4M 9.1k 152.81
Union Pacific Corporation (UNP) 0.6 $1.1M 8.0k 134.09
SPDR Gold Trust (GLD) 0.6 $1.1M 8.5k 123.68
3M Company (MMM) 0.6 $1.0M 4.4k 232.90
Apple (AAPL) 0.6 $1.0M 6.0k 169.23
Pepsi (PEP) 0.6 $1.0M 8.6k 119.97
Exxon Mobil Corporation (XOM) 0.6 $987k 12k 83.62
Automatic Data Processing (ADP) 0.6 $961k 8.2k 117.21
iShares Russell 2000 Index (IWM) 0.5 $872k 5.7k 152.42
Johnson & Johnson (JNJ) 0.5 $772k 5.5k 139.70
Home Depot (HD) 0.4 $696k 3.7k 189.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $649k 31k 21.14
Amgen (AMGN) 0.4 $631k 3.6k 173.93
Colgate-Palmolive Company (CL) 0.4 $623k 8.3k 75.45
Dbx Trackers db xtr msci eur (DBEU) 0.4 $632k 22k 28.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $605k 28k 21.30
Gugenheim Bulletshares 2022 Corp Bd 0.3 $592k 28k 21.18
Merck & Co (MRK) 0.3 $559k 9.9k 56.22
Vanguard Value ETF (VTV) 0.3 $555k 5.2k 106.30
McDonald's Corporation (MCD) 0.3 $550k 3.2k 172.14
International Business Machines (IBM) 0.3 $538k 3.5k 153.36
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $534k 25k 21.10
Procter & Gamble Company (PG) 0.3 $497k 5.4k 91.92
Walt Disney Company (DIS) 0.3 $470k 4.4k 107.43
Altria (MO) 0.3 $477k 6.7k 71.38
UnitedHealth (UNH) 0.3 $485k 2.2k 220.25
PowerShares Water Resources 0.3 $467k 15k 30.26
Vanguard Growth ETF (VUG) 0.3 $455k 3.2k 140.61
JPMorgan Chase & Co. (JPM) 0.3 $438k 4.1k 106.93
Philip Morris International (PM) 0.3 $441k 4.2k 105.76
Alphabet Inc Class C cs (GOOG) 0.3 $444k 424.00 1047.17
PowerShares QQQ Trust, Series 1 0.2 $423k 2.7k 155.86
Coca-Cola Company (KO) 0.2 $416k 9.1k 45.84
Vanguard Mid-Cap ETF (VO) 0.2 $408k 2.6k 154.66
Intel Corporation (INTC) 0.2 $385k 8.3k 46.19
Nextera Energy (NEE) 0.2 $395k 2.5k 156.19
Express Scripts Holding 0.2 $352k 4.7k 74.54
General Electric Company 0.2 $342k 20k 17.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $344k 16k 21.09
Lam Research Corporation (LRCX) 0.2 $323k 1.8k 184.05
iShares Russell Midcap Index Fund (IWR) 0.2 $328k 1.6k 208.39
Microsoft Corporation (MSFT) 0.2 $287k 3.4k 85.67
Vanguard Europe Pacific ETF (VEA) 0.2 $283k 6.3k 44.88
Chevron Corporation (CVX) 0.2 $279k 2.2k 125.06
Polaris Industries (PII) 0.2 $273k 2.2k 124.15
Alliant Energy Corporation (LNT) 0.2 $278k 6.5k 42.59
At&t (T) 0.1 $255k 6.6k 38.93
TCF Financial Corporation 0.1 $256k 13k 20.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $256k 2.1k 120.47
Ubs Ag Jersey Brh Alerian Infrst 0.1 $260k 11k 24.23
Verizon Communications (VZ) 0.1 $232k 4.4k 52.90
Oracle Corporation (ORCL) 0.1 $244k 5.2k 47.34
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $240k 12k 20.84
Vanguard Total Stock Market ETF (VTI) 0.1 $219k 1.6k 137.22
PNC Financial Services (PNC) 0.1 $200k 1.4k 144.20
Vanguard REIT ETF (VNQ) 0.1 $209k 2.5k 83.10
Cdk Global Inc equities 0.1 $209k 2.9k 71.40
MBT Financial 0.1 $189k 18k 10.61
Ford Motor Company (F) 0.1 $175k 14k 12.53