Retirement Income Solutions

Retirement Income Solutions as of June 30, 2019

Portfolio Holdings for Retirement Income Solutions

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.6 $56M 190k 293.00
SPDR S&P MidCap 400 ETF (MDY) 11.7 $22M 62k 354.59
iShares Russell 1000 Growth Index (IWF) 11.3 $21M 135k 157.34
iShares S&P MidCap 400 Index (IJH) 6.5 $12M 63k 194.27
iShares S&P 500 Index (IVV) 6.2 $12M 39k 294.76
Rydex S&P Equal Weight ETF 5.3 $9.9M 92k 107.80
iShares Russell 1000 Value Index (IWD) 3.7 $6.9M 54k 127.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.2 $4.2M 81k 51.68
iShares MSCI ACWI Index Fund (ACWI) 1.9 $3.5M 48k 73.71
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $2.9M 91k 31.61
Amazon (AMZN) 1.3 $2.5M 1.3k 1894.01
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.4M 56k 42.91
iShares S&P 500 Growth Index (IVW) 1.1 $2.1M 12k 179.27
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3M 20k 65.75
iShares Russell 2000 Index (IWM) 0.7 $1.2M 7.9k 155.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $1.1M 53k 21.20
PowerShares QQQ Trust, Series 1 0.6 $1.1M 5.6k 186.71
Gugenheim Bulletshares 2022 Corp Bd 0.6 $1.0M 48k 21.39
SPDR Gold Trust (GLD) 0.5 $1.0M 7.6k 133.17
Claymore Exchange Trd Fd Tr 2023 corp bond 0.5 $1.0M 48k 21.15
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.5 $1.0M 40k 25.03
Bsco etf (BSCO) 0.5 $982k 46k 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $916k 43k 21.26
Berkshire Hathaway (BRK.B) 0.5 $889k 4.2k 213.19
Apple (AAPL) 0.5 $888k 4.5k 197.95
Comcast Corporation (CMCSA) 0.4 $805k 19k 42.27
Johnson & Johnson (JNJ) 0.4 $759k 5.5k 139.27
McDonald's Corporation (MCD) 0.4 $733k 3.5k 207.59
Microsoft Corporation (MSFT) 0.4 $705k 5.3k 133.93
Merck & Co (MRK) 0.4 $690k 8.2k 83.83
Walt Disney Company (DIS) 0.4 $676k 4.8k 139.58
3M Company (MMM) 0.4 $684k 3.9k 173.30
Colgate-Palmolive Company (CL) 0.4 $684k 9.5k 71.68
Ecolab (ECL) 0.3 $661k 3.4k 197.31
Pepsi (PEP) 0.3 $625k 4.8k 131.03
Exxon Mobil Corporation (XOM) 0.3 $584k 7.6k 76.64
PowerShares Water Resources 0.3 $580k 16k 35.59
Vanguard Value ETF (VTV) 0.3 $579k 5.2k 110.90
iShares Russell Midcap Index Fund (IWR) 0.3 $545k 9.8k 55.90
Vanguard Growth ETF (VUG) 0.3 $529k 3.2k 163.47
JPMorgan Chase & Co. (JPM) 0.2 $475k 4.2k 111.90
Procter & Gamble Company (PG) 0.2 $447k 4.1k 109.56
Vanguard Mid-Cap ETF (VO) 0.2 $441k 2.6k 167.17
iShares Russell Midcap Value Index (IWS) 0.2 $425k 4.8k 89.06
iShares S&P 500 Value Index (IVE) 0.2 $417k 3.6k 116.61
iShares Russell Midcap Growth Idx. (IWP) 0.2 $416k 2.9k 142.66
Dbx Trackers db xtr msci eur (DBEU) 0.2 $407k 14k 29.07
Intel Corporation (INTC) 0.2 $386k 8.1k 47.82
Vanguard Emerging Markets ETF (VWO) 0.2 $356k 8.4k 42.54
Home Depot (HD) 0.2 $346k 1.7k 207.93
Amgen (AMGN) 0.2 $334k 1.8k 184.33
DTE Energy Company (DTE) 0.2 $346k 2.7k 127.86
Alliant Energy Corporation (LNT) 0.2 $319k 6.5k 49.06
Verizon Communications (VZ) 0.2 $301k 5.3k 57.19
International Business Machines (IBM) 0.2 $301k 2.2k 137.76
Oracle Corporation (ORCL) 0.1 $279k 4.9k 56.87
Boeing Company (BA) 0.1 $248k 681.00 364.17
At&t (T) 0.1 $226k 6.8k 33.46
Lam Research Corporation (LRCX) 0.1 $231k 1.2k 188.11
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 208.00 1081.73
Cincinnati Financial Corporation (CINF) 0.1 $202k 2.0k 103.59
salesforce (CRM) 0.1 $202k 1.3k 151.88
Technology SPDR (XLK) 0.1 $203k 2.6k 78.14
Alphabet Inc Class C cs (GOOG) 0.1 $203k 188.00 1079.79
iShares Gold Trust 0.1 $186k 14k 13.50
MBT Financial 0.1 $178k 18k 10.00
Ford Motor Company (F) 0.1 $129k 13k 10.26
Zomedica Pharmaceuticals Corp 0.0 $6.0k 27k 0.22