Retirement Income Solutions

Retirement Income Solutions as of March 31, 2019

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.3 $58M 206k 282.48
SPDR S&P MidCap 400 ETF (MDY) 12.2 $21M 62k 345.40
iShares Russell 1000 Growth Index (IWF) 8.2 $14M 95k 151.36
iShares S&P 500 Index (IVV) 5.8 $10M 36k 284.56
Rydex S&P Equal Weight ETF 5.4 $9.4M 91k 104.44
iShares S&P MidCap 400 Index (IJH) 5.3 $9.3M 49k 189.40
iShares Russell 1000 Value Index (IWD) 4.6 $8.0M 65k 123.50
iShares MSCI ACWI Index Fund (ACWI) 2.0 $3.5M 49k 72.15
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $3.1M 101k 31.22
Amazon (AMZN) 1.4 $2.4M 1.4k 1780.63
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.4M 56k 42.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $2.3M 45k 51.29
iShares S&P 500 Growth Index (IVW) 0.8 $1.3M 7.7k 172.30
iShares Russell 2000 Index (IWM) 0.7 $1.2M 7.9k 153.08
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 18k 64.84
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.6 $988k 40k 24.46
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $959k 46k 21.03
SPDR Gold Trust (GLD) 0.5 $922k 7.6k 122.05
Gugenheim Bulletshares 2022 Corp Bd 0.5 $866k 41k 21.13
3M Company (MMM) 0.5 $848k 4.1k 207.69
Apple (AAPL) 0.5 $837k 4.4k 190.01
Berkshire Hathaway (BRK.B) 0.5 $807k 4.0k 200.95
Claymore Exchange Trd Fd Tr 2023 corp bond 0.5 $778k 37k 20.81
Comcast Corporation (CMCSA) 0.4 $768k 19k 40.00
Johnson & Johnson (JNJ) 0.4 $762k 5.5k 139.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $764k 36k 21.22
Merck & Co (MRK) 0.4 $685k 8.2k 83.22
McDonald's Corporation (MCD) 0.4 $671k 3.5k 190.03
Exxon Mobil Corporation (XOM) 0.4 $627k 7.8k 80.74
Colgate-Palmolive Company (CL) 0.4 $622k 9.1k 68.59
Microsoft Corporation (MSFT) 0.3 $619k 5.2k 118.02
Ecolab (ECL) 0.3 $591k 3.4k 176.42
Pepsi (PEP) 0.3 $584k 4.8k 122.46
Vanguard Value ETF (VTV) 0.3 $568k 5.3k 107.56
Dbx Trackers db xtr msci eur (DBEU) 0.3 $570k 20k 28.33
PowerShares QQQ Trust, Series 1 0.3 $563k 3.1k 179.59
Walt Disney Company (DIS) 0.3 $538k 4.8k 111.09
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $533k 25k 21.06
iShares Russell Midcap Index Fund (IWR) 0.3 $526k 9.8k 53.95
PowerShares Water Resources 0.3 $524k 15k 33.96
Vanguard Growth ETF (VUG) 0.3 $506k 3.2k 156.37
iShares S&P 500 Value Index (IVE) 0.3 $466k 4.1k 112.70
JPMorgan Chase & Co. (JPM) 0.3 $452k 4.5k 101.19
Alphabet Inc Class A cs (GOOGL) 0.2 $442k 376.00 1175.53
Intel Corporation (INTC) 0.2 $416k 7.7k 53.70
Procter & Gamble Company (PG) 0.2 $419k 4.0k 103.97
Vanguard Mid-Cap ETF (VO) 0.2 $424k 2.6k 160.73
Alphabet Inc Class C cs (GOOG) 0.2 $415k 354.00 1172.32
Amgen (AMGN) 0.2 $382k 2.0k 189.86
International Business Machines (IBM) 0.2 $365k 2.6k 141.20
DTE Energy Company (DTE) 0.2 $333k 2.7k 124.81
Home Depot (HD) 0.2 $319k 1.7k 191.71
Alliant Energy Corporation (LNT) 0.2 $306k 6.5k 47.06
iShares Russell Midcap Growth Idx. (IWP) 0.2 $309k 2.3k 135.65
Bsco etf (BSCO) 0.2 $318k 15k 20.75
Coca-Cola Company (KO) 0.2 $280k 6.0k 46.85
Verizon Communications (VZ) 0.2 $282k 4.8k 59.21
Boeing Company (BA) 0.1 $260k 681.00 381.79
Oracle Corporation (ORCL) 0.1 $264k 4.9k 53.81
iShares Russell Midcap Value Index (IWS) 0.1 $243k 2.8k 86.97
At&t (T) 0.1 $219k 7.0k 31.42
Altria (MO) 0.1 $227k 4.0k 57.44
Lam Research Corporation (LRCX) 0.1 $232k 1.3k 179.15
salesforce (CRM) 0.1 $208k 1.3k 158.05
Vanguard Emerging Markets ETF (VWO) 0.1 $218k 5.1k 42.43
iShares Gold Trust 0.1 $171k 14k 12.41
MBT Financial 0.1 $178k 18k 10.00
Ford Motor Company (F) 0.1 $125k 14k 8.77