13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 72 holding rows worth $170,393,000.
- Accession
- 0000950123-18-000886
- Filer
- CIK 1730386
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 72 entries on the cover page, a total value of $170,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,393,000 with VALUE read as dollars, detected, 13F file number 028-18271. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 206,217 | $55,031,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,096 | $23,867,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 133,680 | $18,004,000 | dollars, detected | |
| IJH | 464287507 | COM | 47,245 | $8,966,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 75,596 | $7,637,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,125 | $6,854,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 187,596 | $5,962,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,977 | $4,295,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,165 | $3,040,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,145 | $2,457,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,353 | $1,578,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,312 | $1,569,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,328 | $1,553,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,103 | $1,391,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,047 | $1,079,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,514 | $1,053,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,552 | $1,026,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,045 | $1,023,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,371 | $1,018,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,803 | $987,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,199 | $961,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,721 | $872,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,526 | $772,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,672 | $696,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 30,694 | $649,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 22,248 | $632,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,628 | $631,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,257 | $623,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 28,402 | $605,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 27,950 | $592,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,943 | $559,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $555,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,195 | $550,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,508 | $538,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 25,304 | $534,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,407 | $497,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,202 | $485,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,683 | $477,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,375 | $470,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,431 | $467,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,236 | $455,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424 | $444,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,170 | $441,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,096 | $438,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,714 | $423,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,076 | $416,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $408,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,529 | $395,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,335 | $385,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,722 | $352,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 16,309 | $344,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 19,601 | $342,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,574 | $328,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,755 | $323,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,350 | $287,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,306 | $283,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,231 | $279,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,528 | $278,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,199 | $273,000 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,729 | $260,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,125 | $256,000 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 12,494 | $256,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,550 | $255,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,154 | $244,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 11,515 | $240,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,386 | $232,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,596 | $219,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,515 | $209,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 2,927 | $209,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,387 | $200,000 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,808 | $189,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 13,972 | $175,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000886 | this filing | 2018-02-06 | acceptance time not in the bulk data set |