Rsm Us Wealth Management as of March 31, 2014
Portfolio Holdings for Rsm Us Wealth Management
Rsm Us Wealth Management holds 139 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.8 | $40M | 465k | 86.54 | |
| iShares Russell 1000 Index (IWB) | 9.5 | $32M | 309k | 104.77 | |
| iShares Russell 1000 Value Index (IWD) | 8.3 | $28M | 293k | 96.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $16M | 239k | 67.20 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $15M | 81k | 187.83 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $15M | 126k | 116.34 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $14M | 204k | 70.62 | |
| Kona Grill | 4.1 | $14M | 690k | 20.37 | |
| iShares Russell 2000 Growth Index (IWO) | 4.0 | $14M | 100k | 136.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.9 | $13M | 253k | 52.20 | |
| iShares Russell 2000 Value Index (IWN) | 3.5 | $12M | 119k | 100.84 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $8.5M | 85k | 99.84 | |
| iShares S&P 500 Index (IVV) | 2.1 | $7.1M | 38k | 188.13 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $6.9M | 167k | 41.27 | |
| Jp Morgan Alerian Mlp Index | 1.7 | $5.8M | 126k | 46.54 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $5.6M | 57k | 97.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.5M | 111k | 40.58 | |
| SEI Investments Company (SEIC) | 1.2 | $4.2M | 126k | 33.61 | |
| Duke Energy (DUK) | 0.9 | $3.0M | 42k | 71.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.7M | 17k | 154.78 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.7 | $2.4M | 109k | 22.51 | |
| Core Laboratories | 0.7 | $2.4M | 12k | 198.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $2.4M | 35k | 68.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 24k | 97.68 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 55k | 43.08 | |
| PolyOne Corporation | 0.6 | $2.0M | 56k | 36.74 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $1.9M | 48k | 39.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.8M | 21k | 85.79 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 14k | 124.96 | |
| Apple (AAPL) | 0.5 | $1.6M | 3.0k | 536.69 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 32k | 47.57 | |
| At&t (T) | 0.4 | $1.5M | 43k | 35.08 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 7.7k | 192.43 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 82.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 10k | 137.49 | |
| General Electric Company | 0.4 | $1.3M | 51k | 26.11 | |
| Pfizer (PFE) | 0.4 | $1.3M | 40k | 32.11 | |
| Altria (MO) | 0.4 | $1.2M | 32k | 37.92 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.2M | 16k | 78.09 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 69k | 17.19 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 600.00 | 1873.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 98.22 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 12k | 86.02 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $1.0M | 7.7k | 132.88 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.6k | 118.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 20k | 49.76 | |
| Vanguard Growth ETF (VUG) | 0.3 | $993k | 11k | 93.46 | |
| SPDR S&P Dividend (SDY) | 0.3 | $966k | 13k | 73.57 | |
| Procter & Gamble Company (PG) | 0.3 | $874k | 11k | 80.57 | |
| Coca-Cola Company (KO) | 0.3 | $860k | 22k | 38.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $781k | 19k | 40.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $766k | 6.2k | 123.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $745k | 14k | 54.06 | |
| BP (BP) | 0.2 | $706k | 15k | 48.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $702k | 17k | 40.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $695k | 6.3k | 110.11 | |
| Fastenal Company (FAST) | 0.2 | $640k | 13k | 49.29 | |
| Walt Disney Company (DIS) | 0.2 | $622k | 7.8k | 80.02 | |
| Merck & Co (MRK) | 0.2 | $605k | 11k | 57.17 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $591k | 6.1k | 96.35 | |
| Amazon (AMZN) | 0.2 | $547k | 1.6k | 336.62 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $533k | 6.1k | 87.01 | |
| McDonald's Corporation (MCD) | 0.2 | $522k | 5.3k | 98.03 | |
| Schlumberger (SLB) | 0.2 | $515k | 5.3k | 98.00 | |
| Diageo (DEO) | 0.1 | $507k | 4.0k | 125.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $506k | 4.6k | 111.09 | |
| Caterpillar (CAT) | 0.1 | $495k | 5.0k | 99.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $482k | 14k | 35.54 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $463k | 5.3k | 86.92 | |
| H&R Block (HRB) | 0.1 | $463k | 15k | 30.40 | |
| iShares Gold Trust | 0.1 | $462k | 37k | 12.45 | |
| Illumina (ILMN) | 0.1 | $454k | 3.1k | 148.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $451k | 6.1k | 73.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $446k | 8.6k | 51.99 | |
| United Fire & Casualty (UFCS) | 0.1 | $440k | 15k | 30.34 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $439k | 13k | 33.01 | |
| Home Depot (HD) | 0.1 | $430k | 5.4k | 79.06 | |
| Plains All American Pipeline (PAA) | 0.1 | $425k | 7.7k | 55.14 | |
| Pepsi (PEP) | 0.1 | $425k | 5.1k | 83.55 | |
| Qualcomm (QCOM) | 0.1 | $418k | 5.3k | 78.82 | |
| Abbvie (ABBV) | 0.1 | $413k | 8.0k | 51.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $411k | 5.5k | 74.95 | |
| ConocoPhillips (COP) | 0.1 | $411k | 5.8k | 70.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $410k | 5.3k | 76.87 | |
| Cummins (CMI) | 0.1 | $408k | 2.7k | 148.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 2.1k | 188.55 | |
| Lowe's Companies (LOW) | 0.1 | $395k | 8.1k | 48.88 | |
| Boeing Company (BA) | 0.1 | $393k | 3.1k | 125.44 | |
| Intel Corporation (INTC) | 0.1 | $390k | 15k | 25.83 | |
| Banco Santander (SAN) | 0.1 | $390k | 41k | 9.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $374k | 3.3k | 111.94 | |
| Monsanto Company | 0.1 | $369k | 3.2k | 113.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $367k | 3.3k | 110.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $364k | 6.2k | 58.79 | |
| Deere & Company (DE) | 0.1 | $357k | 3.9k | 91.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $356k | 2.9k | 124.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $352k | 3.5k | 100.51 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $351k | 5.2k | 67.56 | |
| Express Scripts Holding | 0.1 | $348k | 4.6k | 75.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $331k | 9.4k | 35.18 | |
| UMB Financial Corporation (UMBF) | 0.1 | $325k | 5.0k | 65.00 | |
| Honeywell International (HON) | 0.1 | $322k | 3.5k | 92.85 | |
| Gilead Sciences (GILD) | 0.1 | $321k | 4.5k | 70.81 | |
| Visa (V) | 0.1 | $312k | 1.4k | 215.62 | |
| Abbott Laboratories (ABT) | 0.1 | $309k | 8.0k | 38.50 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 7.3k | 40.86 | |
| Mondelez Int (MDLZ) | 0.1 | $292k | 8.4k | 34.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $289k | 4.3k | 67.04 | |
| Biogen Idec (BIIB) | 0.1 | $288k | 942.00 | 305.73 | |
| BlackRock MuniYield New Jersey Fund | 0.1 | $276k | 19k | 14.34 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $276k | 21k | 13.33 | |
| Directv | 0.1 | $270k | 3.5k | 76.40 | |
| Southern Company (SO) | 0.1 | $269k | 6.1k | 43.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $256k | 3.5k | 73.35 | |
| Emerson Electric (EMR) | 0.1 | $255k | 3.8k | 66.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 2.6k | 96.09 | |
| Amgen (AMGN) | 0.1 | $249k | 2.0k | 123.15 | |
| Illinois Tool Works (ITW) | 0.1 | $249k | 3.0k | 81.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $247k | 4.9k | 50.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 7.0k | 35.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $245k | 4.4k | 56.30 | |
| EMC Corporation | 0.1 | $244k | 8.9k | 27.47 | |
| Alerian Mlp Etf | 0.1 | $244k | 14k | 17.66 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $242k | 4.8k | 50.42 | |
| American Tower Reit (AMT) | 0.1 | $242k | 3.0k | 82.03 | |
| Marriott International (MAR) | 0.1 | $241k | 4.3k | 55.94 | |
| Spectra Energy | 0.1 | $240k | 6.5k | 36.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $234k | 2.5k | 94.81 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 4.6k | 50.74 | |
| CSX Corporation (CSX) | 0.1 | $225k | 7.8k | 28.92 | |
| Unilever (UL) | 0.1 | $224k | 5.2k | 42.81 | |
| Celgene Corporation | 0.1 | $222k | 1.6k | 139.53 | |
| Kraft Foods | 0.1 | $220k | 3.9k | 56.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 3.2k | 64.76 | |
| SPDR S&P Emerging Latin America | 0.1 | $203k | 3.3k | 61.20 | |
| HMN Financial (HMNF) | 0.1 | $172k | 18k | 9.83 | |
| Ford Motor Company (F) | 0.0 | $167k | 11k | 15.61 | |
| Sirius Xm Holdings | 0.0 | $106k | 33k | 3.20 | |
| Sandstorm Gold (SAND) | 0.0 | $56k | 10k | 5.60 |
