Retirement Income Solutions

Retirement Income Solutions as of Sept. 30, 2019

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.1 $55M 184k 296.77
iShares Russell 1000 Growth Index (IWF) 11.5 $22M 135k 159.63
SPDR S&P MidCap 400 ETF (MDY) 11.2 $21M 60k 352.47
iShares S&P 500 Index (IVV) 6.6 $12M 41k 298.52
iShares S&P MidCap 400 Index (IJH) 6.5 $12M 63k 193.22
Rydex S&P Equal Weight ETF 5.1 $9.5M 88k 108.08
iShares Russell 1000 Value Index (IWD) 3.6 $6.8M 53k 128.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.1 $4.0M 77k 51.99
iShares MSCI ACWI Index Fund (ACWI) 1.7 $3.2M 44k 73.76
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $2.7M 82k 32.34
Amazon (AMZN) 1.2 $2.3M 1.3k 1735.59
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.1M 52k 40.88
iShares S&P 500 Growth Index (IVW) 1.1 $2.0M 11k 180.04
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 19k 65.19
Apple (AAPL) 0.7 $1.2M 5.4k 223.99
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $1.1M 53k 21.25
iShares Russell 2000 Index (IWM) 0.6 $1.1M 7.3k 151.39
SPDR Gold Trust (GLD) 0.6 $1.1M 7.9k 138.86
Gugenheim Bulletshares 2022 Corp Bd 0.6 $1.0M 48k 21.49
Claymore Exchange Trd Fd Tr 2023 corp bond 0.5 $1.0M 48k 21.29
Berkshire Hathaway (BRK.B) 0.5 $1.0M 4.8k 208.06
Bsco etf (BSCO) 0.5 $991k 46k 21.44
PowerShares QQQ Trust, Series 1 0.5 $977k 5.2k 188.79
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.5 $984k 40k 24.88
Comcast Corporation (CMCSA) 0.5 $911k 20k 45.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $918k 43k 21.30
Microsoft Corporation (MSFT) 0.5 $867k 6.2k 139.03
Johnson & Johnson (JNJ) 0.4 $824k 6.4k 129.36
McDonald's Corporation (MCD) 0.4 $810k 3.8k 214.63
Merck & Co (MRK) 0.4 $772k 9.2k 84.19
Colgate-Palmolive Company (CL) 0.4 $740k 10k 73.51
Walt Disney Company (DIS) 0.4 $694k 5.3k 130.38
Pepsi (PEP) 0.4 $695k 5.1k 137.05
Ecolab (ECL) 0.3 $663k 3.4k 197.91
3M Company (MMM) 0.3 $649k 3.9k 164.43
PowerShares Water Resources 0.3 $596k 16k 36.57
JPMorgan Chase & Co. (JPM) 0.3 $584k 5.0k 117.72
Exxon Mobil Corporation (XOM) 0.3 $587k 8.3k 70.60
Vanguard Value ETF (VTV) 0.3 $583k 5.2k 111.66
Vanguard Growth ETF (VUG) 0.3 $538k 3.2k 166.25
Procter & Gamble Company (PG) 0.3 $507k 4.1k 124.26
iShares Russell Midcap Index Fund (IWR) 0.2 $474k 8.5k 55.96
Intel Corporation (INTC) 0.2 $448k 8.7k 51.51
Vanguard Mid-Cap ETF (VO) 0.2 $442k 2.6k 167.55
Home Depot (HD) 0.2 $422k 1.8k 232.00
iShares S&P 500 Value Index (IVE) 0.2 $426k 3.6k 119.13
iShares Russell Midcap Value Index (IWS) 0.2 $428k 4.8k 89.69
International Business Machines (IBM) 0.2 $418k 2.9k 145.39
iShares Russell Midcap Growth Idx. (IWP) 0.2 $404k 2.9k 141.41
Verizon Communications (VZ) 0.2 $373k 6.2k 60.31
At&t (T) 0.2 $360k 9.5k 37.81
Amgen (AMGN) 0.2 $351k 1.8k 193.71
DTE Energy Company (DTE) 0.2 $364k 2.7k 132.85
Alliant Energy Corporation (LNT) 0.2 $351k 6.5k 53.98
Vanguard Emerging Markets ETF (VWO) 0.2 $337k 8.4k 40.27
Coca-Cola Company (KO) 0.2 $324k 5.9k 54.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $297k 7.6k 38.95
Oracle Corporation (ORCL) 0.1 $274k 5.0k 54.95
Dbx Trackers db xtr msci eur (DBEU) 0.1 $278k 9.3k 29.84
Chevron Corporation (CVX) 0.1 $256k 2.2k 118.57
Boeing Company (BA) 0.1 $259k 681.00 380.32
Lam Research Corporation (LRCX) 0.1 $254k 1.1k 231.33
Alphabet Inc Class A cs (GOOGL) 0.1 $260k 213.00 1220.66
Wal-Mart Stores (WMT) 0.1 $233k 2.0k 118.58
Pfizer (PFE) 0.1 $217k 6.0k 35.96
Cincinnati Financial Corporation (CINF) 0.1 $228k 2.0k 116.92
Alphabet Inc Class C cs (GOOG) 0.1 $229k 188.00 1218.09
Southern Company (SO) 0.1 $210k 3.4k 61.84
Technology SPDR (XLK) 0.1 $209k 2.6k 80.45
iShares Gold Trust 0.1 $194k 14k 14.08
Ford Motor Company (F) 0.1 $115k 13k 9.15
Zomedica Pharmaceuticals Corp 0.0 $10k 27k 0.37