Rsm Us Wealth Management

Rsm Us Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 149 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.0 $41M 447k 91.63
iShares Russell 1000 Index (IWB) 8.5 $29M 263k 109.87
iShares Russell 1000 Value Index (IWD) 8.3 $28M 284k 100.09
Spdr S&p 500 Etf (SPY) 4.7 $16M 82k 197.96
iShares MSCI EAFE Index Fund (EFA) 4.4 $15M 236k 64.12
Vanguard REIT ETF (VNQ) 4.3 $15M 207k 71.85
iShares Russell 2000 Index (IWM) 3.9 $13M 121k 109.35
iShares Russell 2000 Growth Index (IWO) 3.7 $13M 98k 129.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $12M 256k 48.50
Kona Grill 3.4 $12M 590k 19.73
iShares Russell 2000 Value Index (IWN) 3.2 $11M 117k 93.56
iShares S&P 500 Growth Index (IVW) 2.5 $8.7M 81k 106.82
iShares S&P 500 Index (IVV) 2.4 $8.2M 41k 198.27
Vanguard Europe Pacific ETF (VEA) 2.1 $7.1M 179k 39.75
Jp Morgan Alerian Mlp Index 1.8 $6.3M 119k 53.08
Vanguard Total Stock Market ETF (VTI) 1.6 $5.6M 56k 101.23
Vanguard Emerging Markets ETF (VWO) 1.4 $4.7M 113k 41.71
SEI Investments Company (SEIC) 1.3 $4.5M 126k 36.16
Duke Energy (DUK) 0.9 $3.2M 42k 74.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $3.0M 112k 27.15
Ubs Ag Jersey Brh Alerian Infrst 0.8 $2.9M 63k 45.71
First Trust Morningstar Divid Ledr (FDL) 0.8 $2.7M 117k 23.40
Verizon Communications (VZ) 0.7 $2.5M 50k 49.99
iShares Russell Midcap Index Fund (IWR) 0.7 $2.4M 15k 158.33
iShares Russell Midcap Value Index (IWS) 0.7 $2.4M 34k 70.01
U.S. Bancorp (USB) 0.6 $2.2M 52k 42.07
Exxon Mobil Corporation (XOM) 0.6 $2.2M 23k 94.07
Apple (AAPL) 0.5 $1.9M 19k 100.73
Berkshire Hathaway (BRK.B) 0.5 $1.8M 13k 138.12
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.8M 21k 88.34
Core Laboratories 0.5 $1.8M 12k 146.39
At&t (T) 0.4 $1.5M 44k 35.24
Altria (MO) 0.4 $1.4M 31k 46.44
Philip Morris International (PM) 0.4 $1.4M 17k 84.38
International Business Machines (IBM) 0.4 $1.4M 7.2k 189.80
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 10k 136.77
General Electric Company 0.4 $1.3M 52k 25.84
Vanguard Large-Cap ETF (VV) 0.4 $1.3M 15k 90.46
HMN Financial (HMNF) 0.4 $1.3M 97k 13.20
PolyOne Corporation 0.4 $1.3M 36k 35.65
Vanguard Value ETF (VTV) 0.4 $1.3M 16k 81.19
Pfizer (PFE) 0.4 $1.2M 40k 29.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 30k 39.51
Bank of America Corporation (BAC) 0.3 $1.2M 68k 17.05
SPDR S&P Dividend (SDY) 0.3 $1.1M 15k 74.92
Johnson & Johnson (JNJ) 0.3 $1.1M 10k 106.57
Vanguard Growth ETF (VUG) 0.3 $1.1M 11k 99.67
Chevron Corporation (CVX) 0.3 $1.1M 8.8k 119.28
iShares Morningstar Small Core Idx (ISCB) 0.3 $996k 7.7k 129.40
Wells Fargo & Company (WFC) 0.3 $942k 18k 51.89
Coca-Cola Company (KO) 0.3 $940k 22k 42.95
Microsoft Corporation (MSFT) 0.3 $891k 19k 46.34
Berkshire Hathaway (BRK.A) 0.2 $828k 400.00 2070.00
Procter & Gamble Company (PG) 0.2 $819k 9.8k 83.76
SPDR Gold Trust (GLD) 0.2 $782k 6.7k 116.20
Alerian Mlp Etf 0.2 $767k 40k 19.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $746k 7.2k 104.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $732k 13k 54.45
Alliant Energy Corporation (LNT) 0.2 $682k 12k 55.41
BP (BP) 0.2 $647k 15k 43.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $615k 15k 41.55
Merck & Co (MRK) 0.2 $593k 9.9k 59.71
Fastenal Company (FAST) 0.2 $583k 13k 44.90
Magna Intl Inc cl a (MGA) 0.2 $582k 6.1k 94.88
Marathon Petroleum Corp (MPC) 0.2 $519k 6.1k 84.72
Kimberly-Clark Corporation (KMB) 0.1 $509k 4.7k 108.46
Illumina (ILMN) 0.1 $506k 3.1k 164.07
Intel Corporation (INTC) 0.1 $502k 14k 34.79
McDonald's Corporation (MCD) 0.1 $484k 5.1k 94.75
Abbvie (ABBV) 0.1 $473k 8.2k 57.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $472k 9.7k 48.66
H&R Block (HRB) 0.1 $472k 15k 31.20
Schlumberger (SLB) 0.1 $467k 4.6k 102.12
iShares Gold Trust 0.1 $465k 40k 11.69
Marathon Oil Corporation (MRO) 0.1 $461k 12k 37.62
Pepsi (PEP) 0.1 $457k 4.9k 93.04
Walt Disney Company (DIS) 0.1 $456k 5.1k 89.05
iShares S&P 500 Value Index (IVE) 0.1 $439k 4.9k 90.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $438k 14k 31.34
Starbucks Corporation (SBUX) 0.1 $437k 5.8k 75.47
Lowe's Companies (LOW) 0.1 $428k 8.1k 52.96
Bristol Myers Squibb (BMY) 0.1 $412k 8.1k 51.14
Diageo (DEO) 0.1 $403k 3.4k 117.60
United Fire & Casualty (UFCS) 0.1 $403k 15k 27.79
Boeing Company (BA) 0.1 $403k 3.2k 127.37
Vanguard Consumer Staples ETF (VDC) 0.1 $401k 3.4k 117.56
Amazon (AMZN) 0.1 $390k 1.2k 322.05
Eli Lilly & Co. (LLY) 0.1 $388k 6.0k 64.89
Banco Santander (SAN) 0.1 $387k 41k 9.51
Caterpillar (CAT) 0.1 $386k 3.9k 99.03
ConocoPhillips (COP) 0.1 $383k 5.0k 76.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $378k 3.4k 112.17
United Parcel Service (UPS) 0.1 $376k 3.8k 98.17
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $370k 5.2k 71.22
Cummins (CMI) 0.1 $369k 2.8k 131.93
Wal-Mart Stores (WMT) 0.1 $366k 4.8k 76.47
Abbott Laboratories (ABT) 0.1 $353k 8.5k 41.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $349k 3.5k 99.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $345k 2.9k 120.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $342k 26k 13.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $339k 5.1k 66.38
Qualcomm (QCOM) 0.1 $337k 4.5k 74.72
UMB Financial Corporation (UMBF) 0.1 $329k 6.0k 54.74
Union Pacific Corporation (UNP) 0.1 $325k 3.0k 108.91
Koninklijke Philips Electronics NV (PHG) 0.1 $323k 10k 31.73
Honeywell International (HON) 0.1 $322k 3.5k 93.25
Directv 0.1 $310k 3.6k 86.59
Canadian Natl Ry (CNI) 0.1 $308k 4.3k 70.92
Home Depot (HD) 0.1 $306k 3.3k 91.84
Magellan Midstream Partners 0.1 $306k 3.6k 84.07
Mondelez Int (MDLZ) 0.1 $290k 8.4k 34.39
Spectra Energy 0.1 $284k 7.2k 39.32
BlackRock MuniYield New Jersey Fund 0.1 $281k 19k 14.60
Gilead Sciences (GILD) 0.1 $278k 2.6k 106.47
Bank of New York Mellon Corporation (BK) 0.1 $271k 7.0k 38.79
American Tower Reit (AMT) 0.1 $271k 2.9k 93.97
CSX Corporation (CSX) 0.1 $261k 8.1k 32.04
Oracle Corporation (ORCL) 0.1 $255k 6.7k 38.33
iShares Dow Jones Select Dividend (DVY) 0.1 $255k 3.4k 73.96
Illinois Tool Works (ITW) 0.1 $254k 3.0k 84.92
E.I. du Pont de Nemours & Company 0.1 $250k 3.5k 71.80
Occidental Petroleum Corporation (OXY) 0.1 $247k 2.6k 96.82
Marriott International (MAR) 0.1 $242k 3.5k 69.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $241k 2.6k 91.84
Vanguard Mid-Cap ETF (VO) 0.1 $240k 2.0k 117.30
Southern Company (SO) 0.1 $232k 5.3k 43.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $230k 4.4k 52.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $230k 2.7k 84.43
Deere & Company (DE) 0.1 $228k 2.8k 82.79
Monsanto Company 0.1 $228k 2.0k 112.37
CVS Caremark Corporation (CVS) 0.1 $227k 2.9k 79.54
Emerson Electric (EMR) 0.1 $227k 3.6k 62.53
SPDR S&P Emerging Latin America 0.1 $225k 3.7k 61.27
Prudential Financial (PRU) 0.1 $223k 2.5k 87.76
iShares Russell 3000 Index (IWV) 0.1 $222k 1.9k 116.66
Unilever (UL) 0.1 $219k 5.2k 41.86
Amgen (AMGN) 0.1 $218k 1.6k 140.65
Enterprise Products Partners (EPD) 0.1 $215k 5.3k 40.35
Kraft Foods 0.1 $212k 3.8k 56.43
Express Scripts Holding 0.1 $209k 3.0k 70.68
Royal Dutch Shell 0.1 $206k 2.7k 76.13
Colgate-Palmolive Company (CL) 0.1 $205k 3.2k 65.08
Rockwell Collins 0.1 $204k 2.6k 78.40
iShares Silver Trust (SLV) 0.0 $168k 10k 16.38
Ford Motor Company (F) 0.0 $167k 11k 14.78
Sirius Xm Holdings 0.0 $116k 33k 3.50
Sandridge Mississippian Tr I 0.0 $84k 13k 6.27
Galectin Therapeutics (GALT) 0.0 $50k 10k 4.99
Sandstorm Gold (SAND) 0.0 $47k 11k 4.32