Retirement Income Solutions

Retirement Income Solutions as of June 30, 2018

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.4 $56M 208k 271.28
SPDR S&P MidCap 400 ETF (MDY) 13.8 $23M 64k 355.02
iShares Russell 1000 Growth Index (IWF) 7.8 $13M 89k 143.80
iShares S&P MidCap 400 Index (IJH) 5.7 $9.4M 48k 194.79
Rydex S&P Equal Weight ETF 5.2 $8.5M 84k 101.89
iShares S&P 500 Index (IVV) 4.9 $8.1M 30k 273.06
iShares Russell 1000 Value Index (IWD) 4.4 $7.3M 60k 121.37
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $3.6M 116k 31.40
iShares MSCI ACWI Index Fund (ACWI) 1.6 $2.6M 36k 71.11
Amazon (AMZN) 1.4 $2.3M 1.3k 1700.00
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.0M 47k 43.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $2.0M 39k 51.17
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.4M 21k 66.98
SPDR Gold Trust (GLD) 0.7 $1.2M 10k 118.69
iShares S&P 500 Growth Index (IVW) 0.7 $1.1M 6.9k 162.58
iShares Russell 2000 Index (IWM) 0.6 $936k 5.7k 163.81
Berkshire Hathaway (BRK.B) 0.5 $781k 4.2k 186.57
3M Company (MMM) 0.5 $784k 4.0k 196.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $721k 35k 20.75
Apple (AAPL) 0.4 $684k 3.7k 185.12
Pepsi (PEP) 0.4 $649k 6.0k 108.86
Johnson & Johnson (JNJ) 0.4 $644k 5.3k 121.30
Gugenheim Bulletshares 2022 Corp Bd 0.4 $621k 30k 20.65
Comcast Corporation (CMCSA) 0.4 $605k 18k 32.82
Colgate-Palmolive Company (CL) 0.4 $613k 9.5k 64.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $598k 28k 21.05
Dbx Trackers db xtr msci eur (DBEU) 0.3 $565k 20k 28.08
Vanguard Value ETF (VTV) 0.3 $548k 5.3k 103.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $531k 25k 20.98
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $530k 26k 20.21
Exxon Mobil Corporation (XOM) 0.3 $506k 6.1k 82.76
Walt Disney Company (DIS) 0.3 $511k 4.9k 104.91
Microsoft Corporation (MSFT) 0.3 $487k 4.9k 98.54
JPMorgan Chase & Co. (JPM) 0.3 $485k 4.7k 104.30
Vanguard Growth ETF (VUG) 0.3 $485k 3.2k 149.88
Intel Corporation (INTC) 0.3 $457k 9.2k 49.76
Merck & Co (MRK) 0.3 $456k 7.5k 60.69
PowerShares Water Resources 0.3 $466k 15k 30.20
Ecolab (ECL) 0.3 $443k 3.2k 140.23
Nextera Energy (NEE) 0.2 $413k 2.5k 167.07
iShares S&P 500 Value Index (IVE) 0.2 $417k 3.8k 110.26
Vanguard Mid-Cap ETF (VO) 0.2 $416k 2.6k 157.70
Alphabet Inc Class A cs (GOOGL) 0.2 $412k 365.00 1128.77
McDonald's Corporation (MCD) 0.2 $391k 2.5k 156.71
Amgen (AMGN) 0.2 $400k 2.2k 184.42
Coca-Cola Company (KO) 0.2 $379k 8.6k 43.85
PowerShares QQQ Trust, Series 1 0.2 $362k 2.1k 171.65
Alphabet Inc Class C cs (GOOG) 0.2 $362k 324.00 1117.28
International Business Machines (IBM) 0.2 $322k 2.3k 139.51
Lam Research Corporation (LRCX) 0.2 $303k 1.8k 172.65
Vanguard Europe Pacific ETF (VEA) 0.2 $296k 6.9k 42.90
iShares Russell Midcap Growth Idx. (IWP) 0.2 $289k 2.3k 126.87
Express Scripts Holding 0.2 $303k 3.9k 77.30
Alliant Energy Corporation (LNT) 0.2 $276k 6.5k 42.28
iShares Russell Midcap Index Fund (IWR) 0.2 $284k 1.3k 211.94
Procter & Gamble Company (PG) 0.2 $263k 3.4k 77.95
DTE Energy Company (DTE) 0.2 $265k 2.6k 103.80
iShares Russell Midcap Value Index (IWS) 0.1 $247k 2.8k 88.40
At&t (T) 0.1 $223k 6.9k 32.17
Oracle Corporation (ORCL) 0.1 $231k 5.2k 44.05
Home Depot (HD) 0.1 $219k 1.1k 195.19
Boeing Company (BA) 0.1 $219k 654.00 334.86
Verizon Communications (VZ) 0.1 $208k 4.1k 50.21
Altria (MO) 0.1 $207k 3.6k 56.91
Vanguard Total Stock Market ETF (VTI) 0.1 $208k 1.5k 140.54
Ubs Ag Jersey Brh Alerian Infrst 0.1 $220k 9.6k 22.90
MBT Financial 0.1 $190k 18k 10.67
General Electric Company 0.1 $154k 11k 13.60
Ford Motor Company (F) 0.1 $126k 11k 11.06