Retirement Income Solutions

Retirement Income Solutions as of March 31, 2018

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.7 $54M 204k 263.15
SPDR S&P MidCap 400 ETF (MDY) 14.3 $23M 68k 341.72
iShares Russell 1000 Growth Index (IWF) 11.3 $19M 136k 136.09
iShares S&P MidCap 400 Index (IJH) 5.9 $9.6M 51k 187.57
Rydex S&P Equal Weight ETF 4.7 $7.8M 78k 99.47
iShares Russell 1000 Value Index (IWD) 4.0 $6.6M 55k 119.95
iShares S&P 500 Index (IVV) 3.5 $5.7M 21k 265.38
Db-x Msci Eafe Currency-hedged (DBEF) 3.4 $5.6M 183k 30.71
iShares MSCI ACWI Index Fund (ACWI) 1.9 $3.1M 43k 71.71
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.6M 53k 48.27
Amazon (AMZN) 1.1 $1.9M 1.3k 1447.09
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 22k 69.68
iShares S&P 500 Growth Index (IVW) 0.9 $1.5M 9.7k 155.05
SPDR Gold Trust (GLD) 0.7 $1.1M 8.7k 125.81
3M Company (MMM) 0.6 $930k 4.2k 219.55
iShares Russell 2000 Index (IWM) 0.5 $875k 5.8k 151.83
Berkshire Hathaway (BRK.B) 0.5 $841k 4.2k 199.38
Pepsi (PEP) 0.5 $832k 7.6k 109.10
Colgate-Palmolive Company (CL) 0.4 $648k 9.0k 71.70
Comcast Corporation (CMCSA) 0.4 $637k 19k 34.16
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $639k 31k 20.82
Apple (AAPL) 0.4 $613k 3.7k 167.72
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $598k 28k 21.05
Johnson & Johnson (JNJ) 0.3 $567k 4.4k 128.16
Gugenheim Bulletshares 2022 Corp Bd 0.3 $581k 28k 20.79
Exxon Mobil Corporation (XOM) 0.3 $555k 7.4k 74.61
Dbx Trackers db xtr msci eur (DBEU) 0.3 $552k 20k 27.43
Vanguard Value ETF (VTV) 0.3 $539k 5.2k 103.24
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $531k 25k 20.98
PowerShares Water Resources 0.3 $470k 15k 30.46
Merck & Co (MRK) 0.3 $463k 8.5k 54.49
Vanguard Growth ETF (VUG) 0.3 $459k 3.2k 141.84
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $450k 22k 20.38
JPMorgan Chase & Co. (JPM) 0.3 $434k 3.9k 110.10
Walt Disney Company (DIS) 0.3 $427k 4.2k 100.54
Nextera Energy (NEE) 0.2 $410k 2.5k 163.48
Vanguard Mid-Cap ETF (VO) 0.2 $407k 2.6k 154.28
McDonald's Corporation (MCD) 0.2 $386k 2.5k 156.28
International Business Machines (IBM) 0.2 $387k 2.5k 153.45
Intel Corporation (INTC) 0.2 $375k 7.2k 52.04
PowerShares QQQ Trust, Series 1 0.2 $372k 2.3k 160.34
Amgen (AMGN) 0.2 $360k 2.1k 170.45
Lam Research Corporation (LRCX) 0.2 $356k 1.8k 203.43
Alphabet Inc Class A cs (GOOGL) 0.2 $358k 346.00 1034.68
Coca-Cola Company (KO) 0.2 $334k 7.7k 43.42
iShares S&P 500 Value Index (IVE) 0.2 $329k 3.0k 109.41
iShares Russell Midcap Index Fund (IWR) 0.2 $325k 1.6k 206.48
Alphabet Inc Class C cs (GOOG) 0.2 $326k 316.00 1031.65
Express Scripts Holding 0.2 $304k 4.4k 69.15
Vanguard Europe Pacific ETF (VEA) 0.2 $279k 6.3k 44.24
iShares Russell Midcap Growth Idx. (IWP) 0.2 $280k 2.3k 122.91
DTE Energy Company (DTE) 0.2 $262k 2.5k 104.34
Alliant Energy Corporation (LNT) 0.2 $266k 6.5k 40.91
Microsoft Corporation (MSFT) 0.1 $250k 2.7k 91.41
Procter & Gamble Company (PG) 0.1 $227k 2.9k 79.23
Oracle Corporation (ORCL) 0.1 $229k 5.0k 45.65
Ecolab (ECL) 0.1 $216k 1.6k 137.14
At&t (T) 0.1 $211k 5.9k 35.64
Altria (MO) 0.1 $217k 3.5k 62.37
Ubs Ag Jersey Brh Alerian Infrst 0.1 $220k 10k 21.14
PNC Financial Services (PNC) 0.1 $204k 1.4k 151.11
Boeing Company (BA) 0.1 $204k 621.00 328.50
Vanguard Total Stock Market ETF (VTI) 0.1 $201k 1.5k 135.90
MBT Financial 0.1 $191k 18k 10.73
General Electric Company 0.1 $187k 14k 13.48
Ford Motor Company (F) 0.1 $137k 12k 11.08