Rsm Us Wealth Management as of March 31, 2015
Portfolio Holdings for Rsm Us Wealth Management
Rsm Us Wealth Management holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.6 | $49M | 498k | 98.92 | |
| iShares Russell 1000 Value Index (IWD) | 8.0 | $32M | 306k | 103.08 | |
| iShares Russell 1000 Index (IWB) | 7.8 | $31M | 265k | 115.85 | |
| iShares Russell 2000 Growth Index (IWO) | 5.2 | $21M | 136k | 151.55 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $18M | 211k | 84.31 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $17M | 81k | 207.35 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $15M | 124k | 124.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $15M | 230k | 64.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.6 | $14M | 286k | 49.47 | |
| Kona Grill | 3.5 | $14M | 476k | 28.42 | |
| iShares Russell 2000 Value Index (IWN) | 3.4 | $13M | 130k | 103.21 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $10M | 90k | 113.95 | |
| iShares S&P 500 Index (IVV) | 2.6 | $10M | 48k | 207.84 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $9.9M | 249k | 39.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.2M | 151k | 40.87 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $6.1M | 56k | 107.25 | |
| SEI Investments Company (SEIC) | 1.4 | $5.5M | 126k | 44.09 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $5.0M | 185k | 26.87 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $4.5M | 106k | 42.80 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 41k | 76.78 | |
| Apple (AAPL) | 0.8 | $2.9M | 24k | 124.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.8M | 16k | 173.15 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.7 | $2.7M | 116k | 23.28 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.7M | 28k | 95.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $2.6M | 35k | 75.27 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 53k | 43.91 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 46k | 48.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 14k | 144.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.0M | 20k | 97.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 84.99 | |
| Altria (MO) | 0.5 | $1.8M | 35k | 50.52 | |
| PolyOne Corporation | 0.4 | $1.6M | 43k | 37.45 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 20k | 76.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 9.9k | 152.00 | |
| At&t (T) | 0.4 | $1.5M | 45k | 32.66 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.4 | $1.4M | 9.7k | 143.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 34k | 40.66 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 34.79 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.4M | 17k | 83.71 | |
| General Electric Company | 0.3 | $1.4M | 54k | 25.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 32k | 40.12 | |
| Core Laboratories | 0.3 | $1.3M | 12k | 104.48 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 12k | 104.62 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.4k | 160.57 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 15k | 78.18 | |
| HMN Financial (HMNF) | 0.3 | $1.1M | 91k | 12.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 20k | 54.42 | |
| Boeing Company (BA) | 0.3 | $1.1M | 7.1k | 150.03 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.1M | 28k | 37.95 | |
| Chevron Corporation (CVX) | 0.2 | $939k | 8.9k | 104.94 | |
| Univest Corp. of PA (UVSP) | 0.2 | $929k | 47k | 19.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $926k | 9.2k | 100.58 | |
| Bank of America Corporation (BAC) | 0.2 | $925k | 60k | 15.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $875k | 16k | 56.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $870k | 4.00 | 217500.00 | |
| Coca-Cola Company (KO) | 0.2 | $842k | 21k | 40.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $831k | 4.4k | 189.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $824k | 7.0k | 118.07 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $799k | 27k | 30.15 | |
| Procter & Gamble Company (PG) | 0.2 | $795k | 9.7k | 81.99 | |
| Alliant Energy Corporation (LNT) | 0.2 | $772k | 12k | 62.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $767k | 6.8k | 113.63 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $758k | 15k | 50.43 | |
| Alerian Mlp Etf | 0.2 | $752k | 45k | 16.57 | |
| Walgreen Boots Alliance | 0.2 | $744k | 8.8k | 84.64 | |
| Intel Corporation (INTC) | 0.2 | $680k | 22k | 31.27 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $658k | 12k | 53.64 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $656k | 7.3k | 90.17 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $655k | 7.2k | 90.38 | |
| McDonald's Corporation (MCD) | 0.2 | $634k | 6.5k | 97.51 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $630k | 15k | 42.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $629k | 6.1k | 102.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $613k | 9.5k | 64.51 | |
| Merck & Co (MRK) | 0.2 | $609k | 11k | 57.88 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $605k | 22k | 28.14 | |
| BP (BP) | 0.2 | $595k | 15k | 39.12 | |
| Lowe's Companies (LOW) | 0.1 | $586k | 7.9k | 74.41 | |
| Illumina (ILMN) | 0.1 | $579k | 3.1k | 185.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $560k | 14k | 40.13 | |
| Fastenal Company (FAST) | 0.1 | $538k | 13k | 41.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $534k | 5.6k | 94.75 | |
| Kinder Morgan (KMI) | 0.1 | $529k | 13k | 42.07 | |
| Abbvie (ABBV) | 0.1 | $526k | 9.0k | 58.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $501k | 4.6k | 108.02 | |
| Pepsi (PEP) | 0.1 | $487k | 5.1k | 95.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $480k | 5.2k | 92.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $480k | 7.0k | 68.30 | |
| iShares Gold Trust | 0.1 | $462k | 40k | 11.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 6.4k | 72.60 | |
| United Fire & Casualty (UFCS) | 0.1 | $461k | 15k | 31.79 | |
| Walt Disney Company (DIS) | 0.1 | $456k | 4.3k | 104.88 | |
| H&R Block (HRB) | 0.1 | $434k | 13k | 32.28 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $421k | 3.3k | 126.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $416k | 3.2k | 131.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $414k | 5.0k | 82.72 | |
| Abbott Laboratories (ABT) | 0.1 | $407k | 8.8k | 46.34 | |
| Kraft Foods | 0.1 | $405k | 4.6k | 87.19 | |
| Mondelez Int (MDLZ) | 0.1 | $393k | 11k | 36.26 | |
| Cummins (CMI) | 0.1 | $391k | 2.8k | 138.65 | |
| Diageo (DEO) | 0.1 | $383k | 3.4k | 111.76 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $381k | 5.2k | 73.34 | |
| Schlumberger (SLB) | 0.1 | $380k | 4.5k | 83.87 | |
| Honeywell International (HON) | 0.1 | $360k | 3.5k | 104.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $356k | 3.1k | 113.45 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $350k | 26k | 13.33 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $327k | 3.6k | 89.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $327k | 3.0k | 109.25 | |
| Facebook Inc cl a (META) | 0.1 | $326k | 4.0k | 82.18 | |
| Illinois Tool Works (ITW) | 0.1 | $324k | 3.3k | 97.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $322k | 12k | 26.13 | |
| United Parcel Service (UPS) | 0.1 | $321k | 3.3k | 97.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 2.9k | 108.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $307k | 3.9k | 77.92 | |
| BlackRock MuniYield New Jersey Fund | 0.1 | $294k | 19k | 15.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $284k | 7.1k | 40.19 | |
| Home Depot (HD) | 0.1 | $282k | 2.5k | 113.76 | |
| Magellan Midstream Partners | 0.1 | $279k | 3.6k | 76.65 | |
| Marriott International (MAR) | 0.1 | $278k | 3.5k | 80.39 | |
| American Tower Reit (AMT) | 0.1 | $273k | 2.9k | 94.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $271k | 4.1k | 66.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $265k | 2.6k | 101.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $264k | 9.3k | 28.29 | |
| CSX Corporation (CSX) | 0.1 | $263k | 7.9k | 33.12 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $250k | 4.6k | 54.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $248k | 3.5k | 71.49 | |
| Deere & Company (DE) | 0.1 | $246k | 2.8k | 88.43 | |
| Nextera Energy (NEE) | 0.1 | $242k | 2.3k | 103.91 | |
| Rockwell Collins | 0.1 | $242k | 2.5k | 96.61 | |
| ConocoPhillips (COP) | 0.1 | $236k | 3.8k | 62.35 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $236k | 1.9k | 124.01 | |
| Amgen (AMGN) | 0.1 | $234k | 1.5k | 159.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $232k | 1.5k | 154.67 | |
| Qualcomm (QCOM) | 0.1 | $230k | 3.3k | 69.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 2.2k | 103.21 | |
| Spectra Energy | 0.1 | $222k | 6.1k | 36.22 | |
| Emerson Electric (EMR) | 0.1 | $221k | 3.9k | 56.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $221k | 2.4k | 90.43 | |
| Unilever (UL) | 0.1 | $218k | 5.2k | 41.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $218k | 1.6k | 132.44 | |
| Express Scripts Holding | 0.1 | $217k | 2.5k | 86.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $211k | 1.7k | 122.75 | |
| Prudential Financial (PRU) | 0.1 | $208k | 2.6k | 80.12 | |
| Southern Company (SO) | 0.1 | $207k | 4.7k | 44.34 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 4.7k | 43.24 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 2.0k | 97.94 | |
| Ford Motor Company (F) | 0.0 | $174k | 11k | 16.13 | |
| iShares Silver Trust (SLV) | 0.0 | $163k | 10k | 15.89 | |
| Sirius Xm Holdings | 0.0 | $127k | 33k | 3.83 | |
| Sandstorm Gold (SAND) | 0.0 | $36k | 11k | 3.31 |
