Retirement Income Solutions

Retirement Income Solutions as of Dec. 31, 2018

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.9 $52M 210k 249.92
SPDR S&P MidCap 400 ETF (MDY) 12.3 $19M 63k 302.67
iShares Russell 1000 Growth Index (IWF) 8.2 $13M 96k 130.91
iShares S&P 500 Index (IVV) 5.6 $8.7M 35k 251.60
Rydex S&P Equal Weight ETF 5.5 $8.4M 92k 91.40
iShares S&P MidCap 400 Index (IJH) 5.3 $8.2M 49k 166.05
iShares Russell 1000 Value Index (IWD) 4.8 $7.4M 66k 111.06
iShares MSCI ACWI Index Fund (ACWI) 2.1 $3.3M 51k 64.15
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $3.0M 108k 27.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.5 $2.4M 46k 51.05
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.1M 55k 39.07
Amazon (AMZN) 1.3 $2.0M 1.3k 1501.85
iShares S&P 500 Growth Index (IVW) 0.8 $1.2M 8.1k 150.61
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 20k 58.76
iShares Russell 2000 Index (IWM) 0.7 $1.1M 8.1k 133.95
SPDR Gold Trust (GLD) 0.7 $1.1M 8.8k 121.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $946k 46k 20.75
Gugenheim Bulletshares 2022 Corp Bd 0.6 $845k 41k 20.61
Berkshire Hathaway (BRK.B) 0.5 $841k 4.1k 204.13
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $759k 36k 21.08
Claymore Exchange Trd Fd Tr 2023 corp bond 0.5 $754k 37k 20.17
3M Company (MMM) 0.5 $740k 3.9k 190.57
Comcast Corporation (CMCSA) 0.4 $654k 19k 34.06
Johnson & Johnson (JNJ) 0.4 $652k 5.1k 129.11
Merck & Co (MRK) 0.4 $629k 8.2k 76.42
Apple (AAPL) 0.4 $607k 3.8k 157.70
Colgate-Palmolive Company (CL) 0.3 $540k 9.1k 59.55
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $533k 25k 21.06
Walt Disney Company (DIS) 0.3 $531k 4.8k 109.64
Vanguard Value ETF (VTV) 0.3 $517k 5.3k 97.90
Dbx Trackers db xtr msci eur (DBEU) 0.3 $506k 20k 25.15
Microsoft Corporation (MSFT) 0.3 $487k 4.8k 101.59
Exxon Mobil Corporation (XOM) 0.3 $495k 7.3k 68.13
Pepsi (PEP) 0.3 $493k 4.5k 110.51
PowerShares QQQ Trust, Series 1 0.3 $484k 3.1k 154.34
Ecolab (ECL) 0.3 $464k 3.2k 147.30
iShares Russell Midcap Index Fund (IWR) 0.3 $453k 9.8k 46.46
JPMorgan Chase & Co. (JPM) 0.3 $436k 4.5k 97.60
McDonald's Corporation (MCD) 0.3 $432k 2.4k 177.70
iShares S&P 500 Value Index (IVE) 0.3 $427k 4.2k 101.11
PowerShares Water Resources 0.3 $435k 15k 28.19
Vanguard Growth ETF (VUG) 0.3 $435k 3.2k 134.43
Amgen (AMGN) 0.2 $392k 2.0k 194.83
Vanguard Mid-Cap ETF (VO) 0.2 $365k 2.6k 138.36
Alphabet Inc Class A cs (GOOGL) 0.2 $359k 346.00 1037.57
Alphabet Inc Class C cs (GOOG) 0.2 $337k 325.00 1036.92
Procter & Gamble Company (PG) 0.2 $324k 3.5k 91.78
Intel Corporation (INTC) 0.2 $312k 6.6k 46.94
Bsco etf (BSCO) 0.2 $306k 15k 19.96
DTE Energy Company (DTE) 0.2 $290k 2.6k 110.27
Coca-Cola Company (KO) 0.2 $283k 6.0k 47.35
Alliant Energy Corporation (LNT) 0.2 $275k 6.5k 42.29
International Business Machines (IBM) 0.2 $260k 2.3k 113.79
iShares Russell Midcap Growth Idx. (IWP) 0.2 $259k 2.3k 113.70
Verizon Communications (VZ) 0.2 $248k 4.4k 56.27
Boeing Company (BA) 0.1 $220k 681.00 323.05
Oracle Corporation (ORCL) 0.1 $222k 4.9k 45.25
Lam Research Corporation (LRCX) 0.1 $211k 1.6k 136.13
iShares Russell Midcap Value Index (IWS) 0.1 $213k 2.8k 76.23
iShares Gold Trust 0.1 $192k 16k 12.31
MBT Financial 0.1 $166k 18k 9.32
Ford Motor Company (F) 0.1 $110k 14k 7.68