Retirement Income Solutions

Retirement Income Solutions as of Sept. 30, 2018

Portfolio Holdings for Retirement Income Solutions

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.2 $61M 210k 290.72
SPDR S&P MidCap 400 ETF (MDY) 13.2 $24M 64k 367.46
iShares Russell 1000 Growth Index (IWF) 7.8 $14M 90k 155.98
iShares S&P MidCap 400 Index (IJH) 5.8 $10M 51k 201.28
iShares S&P 500 Index (IVV) 5.2 $9.4M 32k 292.72
Rydex S&P Equal Weight ETF 5.1 $9.1M 86k 106.81
iShares Russell 1000 Value Index (IWD) 4.2 $7.6M 60k 126.62
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $3.7M 114k 32.34
iShares MSCI ACWI Index Fund (ACWI) 1.6 $2.9M 38k 74.25
Amazon (AMZN) 1.5 $2.6M 1.3k 2003.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $2.2M 44k 50.97
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.1M 50k 42.92
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $2.0M 107k 18.52
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3M 19k 68.00
iShares S&P 500 Growth Index (IVW) 0.7 $1.2M 6.7k 177.19
SPDR Gold Trust (GLD) 0.6 $1.1M 9.7k 112.73
iShares Russell 2000 Index (IWM) 0.6 $1.0M 6.0k 168.60
Berkshire Hathaway (BRK.B) 0.5 $899k 4.2k 214.05
Apple (AAPL) 0.5 $876k 3.9k 225.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $881k 43k 20.75
3M Company (MMM) 0.5 $829k 3.9k 210.73
Gugenheim Bulletshares 2022 Corp Bd 0.4 $781k 38k 20.64
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $759k 36k 21.08
Johnson & Johnson (JNJ) 0.4 $742k 5.4k 138.10
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $690k 34k 20.21
Comcast Corporation (CMCSA) 0.4 $680k 19k 35.42
Exxon Mobil Corporation (XOM) 0.4 $672k 7.9k 85.01
Colgate-Palmolive Company (CL) 0.3 $632k 9.4k 66.96
Merck & Co (MRK) 0.3 $588k 8.3k 70.94
Vanguard Value ETF (VTV) 0.3 $585k 5.3k 110.77
Walt Disney Company (DIS) 0.3 $569k 4.9k 116.89
Dbx Trackers db xtr msci eur (DBEU) 0.3 $575k 20k 28.58
Microsoft Corporation (MSFT) 0.3 $556k 4.9k 114.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $533k 25k 21.06
Vanguard Growth ETF (VUG) 0.3 $521k 3.2k 161.00
JPMorgan Chase & Co. (JPM) 0.3 $508k 4.5k 112.81
Ecolab (ECL) 0.3 $497k 3.2k 156.83
Pepsi (PEP) 0.3 $499k 4.5k 111.83
PowerShares Water Resources 0.3 $491k 15k 31.82
Amgen (AMGN) 0.2 $439k 2.1k 207.08
iShares S&P 500 Value Index (IVE) 0.2 $438k 3.8k 115.81
Vanguard Mid-Cap ETF (VO) 0.2 $433k 2.6k 164.14
Alphabet Inc Class A cs (GOOGL) 0.2 $423k 353.00 1198.30
McDonald's Corporation (MCD) 0.2 $405k 2.4k 167.36
Coca-Cola Company (KO) 0.2 $399k 8.6k 46.20
Alphabet Inc Class C cs (GOOG) 0.2 $388k 325.00 1193.85
Express Scripts Holding 0.2 $377k 4.0k 95.13
Procter & Gamble Company (PG) 0.2 $362k 4.3k 83.33
Intel Corporation (INTC) 0.2 $336k 7.1k 47.26
International Business Machines (IBM) 0.2 $348k 2.3k 151.24
PowerShares QQQ Trust, Series 1 0.2 $339k 1.8k 185.75
iShares Russell Midcap Index Fund (IWR) 0.2 $295k 1.3k 220.15
iShares Russell Midcap Growth Idx. (IWP) 0.2 $309k 2.3k 135.65
DTE Energy Company (DTE) 0.2 $283k 2.6k 109.22
Alliant Energy Corporation (LNT) 0.2 $277k 6.5k 42.60
At&t (T) 0.1 $267k 8.0k 33.53
Oracle Corporation (ORCL) 0.1 $261k 5.1k 51.64
Boeing Company (BA) 0.1 $253k 681.00 371.51
Verizon Communications (VZ) 0.1 $248k 4.6k 53.46
iShares Russell Midcap Value Index (IWS) 0.1 $252k 2.8k 90.19
Bsco etf (BSCO) 0.1 $242k 12k 20.06
Lam Research Corporation (LRCX) 0.1 $235k 1.6k 151.61
Home Depot (HD) 0.1 $209k 1.0k 207.14
Altria (MO) 0.1 $219k 3.6k 60.25
salesforce (CRM) 0.1 $212k 1.3k 159.40
Ubs Ag Jersey Brh Alerian Infrst 0.1 $208k 8.6k 24.10
MBT Financial 0.1 $201k 18k 11.29
General Electric Company 0.1 $154k 14k 11.26
Ford Motor Company (F) 0.1 $133k 14k 9.23