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| Name: |
Retirement Income Solutions Inc |
| City: |
Ann Arbor |
| State: |
MI |
| Zip: |
48104 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOT |
Van Kampen Municipal Opport... |
77 |
New |
$233.58 |
$506,000 |
2,144 |
0.11% |
506,000 |
2,144 |
0.005 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
91 |
New |
$146.03 |
$410,000 |
2,773 |
0.09% |
410,000 |
2,773 |
0 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
109 |
New |
$158.37 |
$303,000 |
1,909 |
0.07% |
303,000 |
1,909 |
0.002 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
121 |
New |
$57.31 |
$257,000 |
4,375 |
0.06% |
257,000 |
4,375 |
0.001 |
Closed - End Fund - F... |
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EDIV |
Spdr S&P Emerging Markets D... |
126 |
New |
$35.78 |
$247,000 |
7,362 |
0.06% |
247,000 |
7,362 |
0.072 |
N/A |
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TT |
Trane Technologies (Ingerso... |
137 |
New |
$324.72 |
$225,000 |
748 |
0.05% |
225,000 |
748 |
0 |
Diversified Machinery |
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ABBV |
Abbvie Inc. |
140 |
New |
$164.35 |
$216,000 |
1,186 |
0.05% |
216,000 |
1,186 |
0 |
Drug Manufacturers - ... |
|
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OC |
Owens Corning |
141 |
New |
$173.72 |
$214,000 |
1,283 |
0.05% |
214,000 |
1,283 |
0.001 |
General Building Mate... |
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PRF |
Invesco FTSE RAFI US |
146 |
New |
$36.69 |
$210,000 |
5,465 |
0.05% |
210,000 |
5,465 |
0 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
147 |
New |
$350.72 |
$207,000 |
566 |
0.05% |
207,000 |
566 |
0.004 |
Farm & Construction M... |
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SYK |
Stryker Corp |
149 |
New |
$333.98 |
$204,000 |
569 |
0.05% |
204,000 |
569 |
0 |
Medical Instruments &... |
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WMT |
Wal-Mart Stores Inc |
150 |
New |
$60.24 |
$203,000 |
3,374 |
0.05% |
203,000 |
3,374 |
0 |
Discount, Variety Stores |
|
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EZM |
WisdomTree MidCap Earnings |
151 |
New |
$60.03 |
$201,000 |
3,291 |
0.05% |
201,000 |
3,291 |
0.023 |
Closed - End Fund - Debt |
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F |
Ford Motor Co |
153 |
New |
$12.50 |
$133,000 |
10,022 |
0.03% |
133,000 |
10,022 |
0 |
Auto Manufacturers |
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JQC |
Nuveen Multi-Strategy Incom... |
154 |
New |
$5.58 |
$85,000 |
15,250 |
0.02% |
85,000 |
15,250 |
0.011 |
Closed - End Fund - Debt |
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