Rsm Us Wealth Management

Rsm Us Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 146 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.2 $45M 474k 95.61
iShares Russell 1000 Value Index (IWD) 8.4 $31M 298k 104.40
iShares Russell 1000 Index (IWB) 8.3 $31M 269k 114.63
Vanguard REIT ETF (VNQ) 4.7 $18M 217k 81.00
Spdr S&p 500 Etf (SPY) 4.6 $17M 83k 206.67
iShares Russell 2000 Growth Index (IWO) 4.4 $16M 115k 142.38
iShares Russell 2000 Index (IWM) 4.0 $15M 125k 119.62
iShares MSCI EAFE Index Fund (EFA) 3.9 $15M 242k 60.84
iShares Russell 2000 Value Index (IWN) 3.4 $13M 126k 101.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.4 $13M 274k 46.71
Kona Grill 3.0 $11M 490k 23.09
Vanguard Europe Pacific ETF (VEA) 2.7 $10M 263k 37.88
iShares S&P 500 Growth Index (IVW) 2.6 $9.7M 87k 111.60
iShares S&P 500 Index (IVV) 2.5 $9.3M 45k 206.87
Vanguard Total Stock Market ETF (VTI) 1.6 $5.8M 55k 106.00
Vanguard Emerging Markets ETF (VWO) 1.5 $5.8M 144k 40.02
SEI Investments Company (SEIC) 1.4 $5.1M 126k 40.28
Jp Morgan Alerian Mlp Index 1.3 $4.9M 107k 45.95
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $4.2M 149k 28.15
Duke Energy (DUK) 0.9 $3.5M 42k 83.54
First Trust Morningstar Divid Ledr (FDL) 0.8 $2.8M 119k 23.97
iShares Russell Midcap Index Fund (IWR) 0.7 $2.5M 15k 167.05
iShares Russell Midcap Value Index (IWS) 0.7 $2.5M 34k 73.77
U.S. Bancorp (USB) 0.6 $2.4M 53k 45.19
Verizon Communications (VZ) 0.6 $2.4M 51k 46.78
Apple (AAPL) 0.6 $2.2M 20k 110.37
Exxon Mobil Corporation (XOM) 0.6 $2.2M 24k 92.44
Berkshire Hathaway (BRK.B) 0.5 $2.0M 14k 150.14
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.9M 21k 93.23
Microsoft Corporation (MSFT) 0.4 $1.6M 35k 46.46
Altria (MO) 0.4 $1.6M 31k 49.80
PolyOne Corporation 0.4 $1.6M 41k 38.00
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 11k 144.79
Core Laboratories 0.4 $1.5M 12k 120.37
At&t (T) 0.4 $1.5M 43k 33.59
Philip Morris International (PM) 0.4 $1.4M 17k 82.45
Vanguard Large-Cap ETF (VV) 0.4 $1.4M 15k 94.41
General Electric Company 0.4 $1.4M 54k 25.49
Vanguard Value ETF (VTV) 0.4 $1.4M 16k 84.47
Pfizer (PFE) 0.4 $1.3M 42k 31.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 31k 39.43
SPDR S&P Dividend (SDY) 0.3 $1.2M 15k 78.81
Wells Fargo & Company (WFC) 0.3 $1.2M 22k 54.82
Vanguard Growth ETF (VUG) 0.3 $1.2M 11k 104.41
HMN Financial (HMNF) 0.3 $1.2M 94k 12.40
Johnson & Johnson (JNJ) 0.3 $1.1M 11k 104.54
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.1M 27k 40.60
International Business Machines (IBM) 0.3 $1.1M 6.8k 160.50
Chevron Corporation (CVX) 0.3 $1.1M 9.6k 112.21
iShares Morningstar Small Core Idx (ISCB) 0.3 $1.1M 7.7k 138.64
Bank of America Corporation (BAC) 0.3 $1.1M 60k 17.88
Coca-Cola Company (KO) 0.3 $966k 23k 42.22
Procter & Gamble Company (PG) 0.3 $936k 10k 91.09
Boeing Company (BA) 0.3 $934k 7.2k 129.96
Berkshire Hathaway (BRK.A) 0.2 $904k 400.00 2260.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $894k 7.8k 114.10
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $847k 32k 26.76
Alerian Mlp Etf 0.2 $837k 48k 17.52
Alliant Energy Corporation (LNT) 0.2 $811k 12k 66.43
SPDR Gold Trust (GLD) 0.2 $804k 7.1k 113.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $802k 15k 53.53
Intel Corporation (INTC) 0.2 $724k 20k 36.29
Fastenal Company (FAST) 0.2 $675k 14k 47.54
Magna Intl Inc cl a (MGA) 0.2 $667k 6.1k 108.74
Walgreen Boots Alliance 0.2 $666k 8.7k 76.25
McDonald's Corporation (MCD) 0.2 $659k 7.0k 93.66
BP (BP) 0.2 $650k 17k 38.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $582k 15k 39.28
Merck & Co (MRK) 0.2 $581k 10k 57.21
Illumina (ILMN) 0.2 $569k 3.1k 184.50
Marathon Petroleum Corp (MPC) 0.1 $553k 6.1k 90.27
Walt Disney Company (DIS) 0.1 $549k 5.8k 95.16
Abbvie (ABBV) 0.1 $546k 8.3k 65.44
Kimberly-Clark Corporation (KMB) 0.1 $539k 4.6k 116.36
Kinder Morgan (KMI) 0.1 $539k 13k 42.34
Lowe's Companies (LOW) 0.1 $538k 7.8k 68.85
Bristol Myers Squibb (BMY) 0.1 $525k 8.8k 59.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $491k 17k 28.85
iShares S&P 500 Value Index (IVE) 0.1 $486k 5.2k 93.73
Starbucks Corporation (SBUX) 0.1 $476k 5.8k 81.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $474k 6.9k 68.73
Pepsi (PEP) 0.1 $465k 4.9k 95.33
H&R Block (HRB) 0.1 $462k 14k 33.89
iShares Gold Trust 0.1 $461k 40k 11.45
United Fire & Casualty (UFCS) 0.1 $431k 15k 29.72
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $428k 5.8k 74.09
Qualcomm (QCOM) 0.1 $427k 5.8k 74.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $421k 3.3k 125.86
Caterpillar (CAT) 0.1 $416k 4.5k 91.59
Vanguard Consumer Staples ETF (VDC) 0.1 $416k 3.3k 125.38
Union Pacific Corporation (UNP) 0.1 $414k 3.5k 119.62
Eli Lilly & Co. (LLY) 0.1 $411k 6.0k 69.02
Wal-Mart Stores (WMT) 0.1 $410k 4.7k 86.33
Schlumberger (SLB) 0.1 $409k 4.8k 85.78
Honeywell International (HON) 0.1 $405k 4.1k 99.90
Cummins (CMI) 0.1 $402k 2.8k 144.24
Diageo (DEO) 0.1 $391k 3.4k 114.09
ConocoPhillips (COP) 0.1 $381k 5.5k 69.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $378k 3.4k 112.13
Abbott Laboratories (ABT) 0.1 $366k 8.1k 45.04
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $365k 26k 13.90
Amazon (AMZN) 0.1 $360k 1.2k 310.08
Marathon Oil Corporation (MRO) 0.1 $347k 12k 28.32
Banco Santander (SAN) 0.1 $339k 41k 8.33
United Parcel Service (UPS) 0.1 $339k 3.1k 111.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $339k 3.2k 105.74
Home Depot (HD) 0.1 $336k 3.2k 105.03
Illinois Tool Works (ITW) 0.1 $313k 3.3k 95.17
Mondelez Int (MDLZ) 0.1 $309k 8.5k 36.48
Magellan Midstream Partners 0.1 $301k 3.6k 82.69
Express Scripts Holding 0.1 $294k 3.5k 84.70
Monsanto Company 0.1 $292k 2.4k 119.38
BlackRock MuniYield New Jersey Fund 0.1 $288k 19k 14.96
American Tower Reit (AMT) 0.1 $286k 2.9k 99.17
CSX Corporation (CSX) 0.1 $285k 7.9k 36.19
Bank of New York Mellon Corporation (BK) 0.1 $283k 7.0k 40.51
Koninklijke Philips Electronics NV (PHG) 0.1 $282k 9.7k 28.98
Deere & Company (DE) 0.1 $280k 3.1k 89.09
Canadian Natl Ry (CNI) 0.1 $280k 4.1k 68.98
Marriott International (MAR) 0.1 $270k 3.5k 78.08
CVS Caremark Corporation (CVS) 0.1 $266k 2.8k 96.13
Time Warner 0.1 $260k 3.0k 85.30
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $253k 2.6k 96.75
E.I. du Pont de Nemours & Company 0.1 $248k 3.4k 74.03
Unilever (UL) 0.1 $244k 6.0k 40.45
Oracle Corporation (ORCL) 0.1 $242k 5.4k 44.93
Emerson Electric (EMR) 0.1 $238k 3.9k 61.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $234k 4.4k 53.04
iShares Russell 3000 Index (IWV) 0.1 $233k 1.9k 122.44
iShares Lehman Aggregate Bond (AGG) 0.1 $233k 2.1k 110.32
Kraft Foods 0.1 $232k 3.7k 63.34
Prudential Financial (PRU) 0.1 $231k 2.6k 90.55
Amgen (AMGN) 0.1 $227k 1.4k 159.30
Spectra Energy 0.1 $223k 6.1k 36.34
IDEXX Laboratories (IDXX) 0.1 $222k 1.5k 148.00
Rockwell Collins 0.1 $220k 2.6k 84.49
Vanguard Total Bond Market ETF (BND) 0.1 $220k 2.7k 82.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $219k 2.4k 89.61
Occidental Petroleum Corporation (OXY) 0.1 $217k 2.7k 81.52
Clorox Company (CLX) 0.1 $217k 2.1k 104.33
Vanguard Mid-Cap ETF (VO) 0.1 $203k 1.6k 123.33
Vanguard Small-Cap ETF (VB) 0.1 $201k 1.7k 116.93
iShares Silver Trust (SLV) 0.0 $175k 12k 15.08
Ford Motor Company (F) 0.0 $160k 10k 15.53
Sirius Xm Holdings 0.0 $116k 33k 3.50
Sandstorm Gold (SAND) 0.0 $37k 11k 3.40