Rsm Us Wealth Management as of June 30, 2014
Portfolio Holdings for Rsm Us Wealth Management
Rsm Us Wealth Management holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.7 | $41M | 455k | 90.93 | |
| iShares Russell 1000 Index (IWB) | 9.5 | $34M | 304k | 110.11 | |
| iShares Russell 1000 Value Index (IWD) | 8.3 | $29M | 289k | 101.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $17M | 237k | 70.05 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $16M | 82k | 196.66 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $16M | 208k | 74.84 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $15M | 124k | 118.81 | |
| iShares Russell 2000 Growth Index (IWO) | 3.9 | $14M | 100k | 138.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.8 | $14M | 254k | 53.50 | |
| iShares Russell 2000 Value Index (IWN) | 3.5 | $12M | 120k | 103.26 | |
| Kona Grill | 3.2 | $12M | 590k | 19.41 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $8.7M | 83k | 105.19 | |
| iShares S&P 500 Index (IVV) | 2.2 | $7.8M | 39k | 196.99 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $7.4M | 174k | 42.59 | |
| Jp Morgan Alerian Mlp Index | 1.7 | $6.2M | 118k | 52.38 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $5.9M | 58k | 101.78 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.9M | 115k | 43.13 | |
| SEI Investments Company (SEIC) | 1.2 | $4.1M | 126k | 32.77 | |
| Duke Energy (DUK) | 0.9 | $3.1M | 42k | 74.20 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.8 | $2.9M | 64k | 44.57 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.8 | $2.8M | 117k | 23.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.6M | 16k | 162.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $2.4M | 33k | 72.60 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 49k | 48.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 23k | 100.66 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 51k | 43.56 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $2.2M | 82k | 27.02 | |
| Core Laboratories | 0.6 | $2.0M | 12k | 167.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.9M | 21k | 89.58 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 14k | 126.53 | |
| Apple (AAPL) | 0.5 | $1.7M | 18k | 92.92 | |
| PolyOne Corporation | 0.4 | $1.5M | 36k | 42.23 | |
| At&t (T) | 0.4 | $1.5M | 42k | 35.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 10k | 143.07 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 85.28 | |
| General Electric Company | 0.4 | $1.4M | 51k | 26.50 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.3M | 15k | 90.02 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.2k | 181.25 | |
| Altria (MO) | 0.4 | $1.3M | 31k | 42.43 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.3M | 16k | 80.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 30k | 39.90 | |
| Pfizer (PFE) | 0.3 | $1.2M | 39k | 29.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 600.00 | 1898.33 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 8.2k | 130.52 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $1.1M | 7.7k | 137.33 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.1M | 11k | 98.92 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 68k | 15.37 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.0M | 14k | 76.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 9.6k | 104.64 | |
| HMN Financial (HMNF) | 0.3 | $955k | 87k | 11.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $930k | 18k | 52.58 | |
| Coca-Cola Company (KO) | 0.3 | $886k | 21k | 42.68 | |
| SPDR Gold Trust (GLD) | 0.2 | $851k | 6.7k | 127.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $782k | 19k | 41.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $776k | 13k | 58.08 | |
| BP (BP) | 0.2 | $775k | 15k | 52.72 | |
| Alerian Mlp Etf | 0.2 | $758k | 40k | 18.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $741k | 6.6k | 112.14 | |
| Procter & Gamble Company (PG) | 0.2 | $738k | 9.4k | 78.59 | |
| Alliant Energy Corporation (LNT) | 0.2 | $680k | 11k | 60.82 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $661k | 6.1k | 107.76 | |
| Fastenal Company (FAST) | 0.2 | $643k | 13k | 49.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $616k | 14k | 43.57 | |
| W.W. Grainger (GWW) | 0.2 | $604k | 2.4k | 254.32 | |
| Merck & Co (MRK) | 0.2 | $573k | 9.8k | 58.28 | |
| Illumina (ILMN) | 0.2 | $551k | 3.1k | 178.66 | |
| Schlumberger (SLB) | 0.2 | $541k | 4.6k | 118.33 | |
| Marathon Oil Corporation (MRO) | 0.2 | $532k | 13k | 39.88 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $519k | 9.7k | 53.51 | |
| iShares Gold Trust | 0.1 | $512k | 40k | 12.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $511k | 4.6k | 112.14 | |
| H&R Block (HRB) | 0.1 | $510k | 15k | 33.71 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 5.0k | 100.79 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $481k | 5.3k | 90.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $478k | 6.1k | 78.03 | |
| Caterpillar (CAT) | 0.1 | $473k | 4.4k | 108.69 | |
| Abbvie (ABBV) | 0.1 | $456k | 8.1k | 56.40 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $451k | 13k | 34.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $447k | 5.8k | 77.39 | |
| ConocoPhillips (COP) | 0.1 | $446k | 5.2k | 85.64 | |
| Walt Disney Company (DIS) | 0.1 | $441k | 5.1k | 85.73 | |
| Intel Corporation (INTC) | 0.1 | $440k | 14k | 30.88 | |
| Diageo (DEO) | 0.1 | $436k | 3.4k | 127.22 | |
| United Fire & Casualty (UFCS) | 0.1 | $425k | 15k | 29.31 | |
| Banco Santander (SAN) | 0.1 | $424k | 41k | 10.41 | |
| Cummins (CMI) | 0.1 | $424k | 2.7k | 154.24 | |
| Pepsi (PEP) | 0.1 | $418k | 4.7k | 89.26 | |
| Amazon (AMZN) | 0.1 | $393k | 1.2k | 324.53 | |
| Boeing Company (BA) | 0.1 | $390k | 3.1k | 127.33 | |
| Lowe's Companies (LOW) | 0.1 | $388k | 8.1k | 48.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $386k | 3.3k | 115.29 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $384k | 3.3k | 115.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $372k | 7.7k | 48.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $371k | 6.0k | 62.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $369k | 3.5k | 105.37 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $368k | 5.2k | 70.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $365k | 2.9k | 127.49 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $353k | 26k | 13.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 4.7k | 75.02 | |
| Plains All American Pipeline (PAA) | 0.1 | $341k | 5.7k | 59.99 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 8.2k | 40.89 | |
| Honeywell International (HON) | 0.1 | $327k | 3.5k | 93.06 | |
| Mondelez Int (MDLZ) | 0.1 | $322k | 8.5k | 37.79 | |
| UMB Financial Corporation (UMBF) | 0.1 | $318k | 5.0k | 63.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $309k | 9.7k | 31.75 | |
| Qualcomm (QCOM) | 0.1 | $304k | 3.8k | 79.21 | |
| Directv | 0.1 | $300k | 3.5k | 84.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 3.0k | 100.20 | |
| BlackRock MuniYield New Jersey Fund | 0.1 | $290k | 19k | 15.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $283k | 4.4k | 65.03 | |
| Spectra Energy | 0.1 | $279k | 6.6k | 42.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $269k | 3.5k | 77.08 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 3.0k | 87.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 7.0k | 37.50 | |
| American Tower Reit (AMT) | 0.1 | $260k | 2.9k | 90.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $255k | 3.8k | 66.25 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 6.2k | 40.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $249k | 2.4k | 103.28 | |
| Home Depot (HD) | 0.1 | $245k | 3.0k | 80.80 | |
| Southern Company (SO) | 0.1 | $240k | 5.3k | 45.32 | |
| Emerson Electric (EMR) | 0.1 | $240k | 3.6k | 66.30 | |
| CSX Corporation (CSX) | 0.1 | $240k | 7.8k | 30.85 | |
| Deere & Company (DE) | 0.1 | $238k | 2.6k | 91.19 | |
| Unilever (UL) | 0.1 | $237k | 5.2k | 45.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $227k | 4.4k | 51.45 | |
| EMC Corporation | 0.1 | $226k | 8.5k | 26.47 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $224k | 1.9k | 117.71 | |
| Marriott International (MAR) | 0.1 | $222k | 3.5k | 64.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $217k | 3.3k | 65.56 | |
| SPDR S&P Emerging Latin America | 0.1 | $216k | 3.3k | 65.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 3.2k | 68.25 | |
| Kraft Foods | 0.1 | $215k | 3.6k | 59.89 | |
| Express Scripts Holding | 0.1 | $212k | 3.1k | 69.17 | |
| Royal Dutch Shell | 0.1 | $211k | 2.6k | 82.55 | |
| Monsanto Company | 0.1 | $211k | 1.7k | 124.78 | |
| Rockwell Collins | 0.1 | $209k | 2.7k | 78.01 | |
| iShares Silver Trust (SLV) | 0.1 | $208k | 10k | 20.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.7k | 75.32 | |
| Prudential Financial (PRU) | 0.1 | $204k | 2.3k | 88.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $201k | 1.7k | 116.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $201k | 3.8k | 52.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $200k | 1.5k | 133.33 | |
| Ford Motor Company (F) | 0.1 | $179k | 10k | 17.21 | |
| Sirius Xm Holdings | 0.0 | $115k | 33k | 3.47 | |
| Sandstorm Gold (SAND) | 0.0 | $75k | 11k | 6.89 |
