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 |