Rsm Us Wealth Management

Rsm Us Wealth Management as of June 30, 2015

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 151 positions in its portfolio as reported in the June 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 $51M 511k 99.01
iShares Russell 1000 Value Index (IWD) 8.3 $33M 324k 103.15
iShares Russell 1000 Index (IWB) 7.7 $31M 267k 116.04
iShares Russell 2000 Growth Index (IWO) 5.7 $23M 147k 154.58
Spdr S&p 500 Etf (SPY) 4.3 $17M 83k 206.87
Vanguard REIT ETF (VNQ) 4.1 $16M 215k 75.45
iShares Russell 2000 Index (IWM) 3.9 $16M 126k 124.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.9 $16M 306k 51.62
iShares MSCI EAFE Index Fund (EFA) 3.7 $15M 230k 64.60
iShares Russell 2000 Value Index (IWN) 3.7 $15M 144k 101.96
Vanguard Europe Pacific ETF (VEA) 2.6 $11M 261k 40.15
iShares S&P 500 Growth Index (IVW) 2.6 $10M 90k 113.86
iShares S&P 500 Index (IVV) 2.4 $9.7M 47k 207.23
Kona Grill 2.3 $9.2M 476k 19.41
Vanguard Emerging Markets ETF (VWO) 1.8 $7.3M 177k 41.27
Vanguard Total Stock Market ETF (VTI) 1.6 $6.3M 59k 107.47
SEI Investments Company (SEIC) 1.5 $6.2M 126k 49.03
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $4.9M 195k 25.37
Jp Morgan Alerian Mlp Index 1.0 $4.0M 102k 39.60
Duke Energy (DUK) 0.9 $3.5M 49k 70.62
Apple (AAPL) 0.7 $3.0M 24k 125.40
iShares Russell Midcap Index Fund (IWR) 0.7 $2.8M 17k 170.31
iShares Russell Midcap Value Index (IWS) 0.7 $2.7M 36k 73.76
Vanguard Large-Cap ETF (VV) 0.7 $2.7M 28k 95.26
Philip Morris International (PM) 0.6 $2.6M 32k 81.18
First Trust Morningstar Divid Ledr (FDL) 0.6 $2.5M 112k 22.80
Exxon Mobil Corporation (XOM) 0.6 $2.4M 29k 83.21
Altria (MO) 0.6 $2.3M 47k 49.42
U.S. Bancorp (USB) 0.6 $2.3M 53k 43.65
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.0M 21k 96.86
Verizon Communications (VZ) 0.5 $2.0M 42k 46.62
Berkshire Hathaway (BRK.B) 0.5 $1.9M 14k 136.08
At&t (T) 0.4 $1.7M 47k 35.51
Pfizer (PFE) 0.4 $1.6M 47k 33.54
Microsoft Corporation (MSFT) 0.4 $1.5M 34k 44.16
General Electric Company 0.4 $1.5M 55k 26.80
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 9.7k 149.94
Vanguard Value ETF (VTV) 0.4 $1.4M 17k 83.33
iShares Morningstar Small Core Idx (ISCB) 0.3 $1.4M 9.7k 143.24
Core Laboratories 0.3 $1.4M 12k 114.03
Wells Fargo & Company (WFC) 0.3 $1.3M 24k 56.24
Vanguard Growth ETF (VUG) 0.3 $1.3M 12k 107.04
PolyOne Corporation 0.3 $1.3M 33k 39.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.3M 23k 55.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 32k 39.16
International Business Machines (IBM) 0.3 $1.2M 7.4k 162.67
SPDR S&P Dividend (SDY) 0.3 $1.1M 15k 76.25
HMN Financial (HMNF) 0.3 $1.0M 89k 11.79
Boeing Company (BA) 0.3 $1.0M 7.5k 138.72
Johnson & Johnson (JNJ) 0.2 $937k 9.6k 97.50
Bank of America Corporation (BAC) 0.2 $928k 55k 17.03
Ubs Ag Jersey Brh Alerian Infrst 0.2 $892k 25k 35.09
Chevron Corporation (CVX) 0.2 $871k 9.0k 96.45
Coca-Cola Company (KO) 0.2 $852k 22k 39.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $848k 27k 31.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $844k 4.5k 188.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $832k 7.1k 117.93
Berkshire Hathaway (BRK.A) 0.2 $819k 4.00 204750.00
Procter & Gamble Company (PG) 0.2 $788k 10k 78.28
Alliant Energy Corporation (LNT) 0.2 $772k 13k 57.69
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $743k 15k 49.43
Walgreen Boots Alliance 0.2 $733k 8.7k 84.43
Vanguard Small-Cap Value ETF (VBR) 0.2 $711k 6.6k 107.84
Mondelez Int (MDLZ) 0.2 $700k 17k 41.27
Magna Intl Inc cl a (MGA) 0.2 $688k 12k 56.08
Illumina (ILMN) 0.2 $681k 3.1k 218.48
Intel Corporation (INTC) 0.2 $645k 21k 30.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $644k 15k 42.88
Univest Corp. of PA (UVSP) 0.2 $644k 31k 20.57
McDonald's Corporation (MCD) 0.2 $644k 6.8k 95.14
Marathon Petroleum Corp (MPC) 0.2 $643k 12k 52.30
Bristol Myers Squibb (BMY) 0.2 $636k 9.6k 66.51
Alerian Mlp Etf 0.2 $627k 40k 15.55
Merck & Co (MRK) 0.2 $619k 11k 57.41
Abbvie (ABBV) 0.2 $610k 9.1k 67.17
BP (BP) 0.2 $609k 15k 39.94
Starbucks Corporation (SBUX) 0.2 $608k 11k 53.58
Kraft Foods 0.1 $596k 7.0k 85.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $578k 15k 39.94
Honeywell International (HON) 0.1 $556k 5.5k 101.92
Fastenal Company (FAST) 0.1 $549k 13k 42.19
Eli Lilly & Co. (LLY) 0.1 $534k 6.4k 83.54
Lowe's Companies (LOW) 0.1 $530k 7.9k 66.91
Walt Disney Company (DIS) 0.1 $514k 4.5k 114.07
SPDR Gold Trust (GLD) 0.1 $506k 4.5k 112.39
Pepsi (PEP) 0.1 $487k 5.2k 93.35
Kimberly-Clark Corporation (KMB) 0.1 $486k 4.5k 106.86
iShares S&P 500 Value Index (IVE) 0.1 $478k 5.2k 92.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $477k 7.0k 67.87
United Fire & Casualty (UFCS) 0.1 $475k 15k 32.76
Kinder Morgan (KMI) 0.1 $475k 12k 38.38
iShares Gold Trust 0.1 $445k 39k 11.33
Abbott Laboratories (ABT) 0.1 $438k 8.9k 49.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $424k 3.2k 134.35
Vanguard Consumer Staples ETF (VDC) 0.1 $414k 3.3k 124.77
H&R Block (HRB) 0.1 $410k 14k 29.85
Diageo (DEO) 0.1 $398k 3.4k 116.14
Cummins (CMI) 0.1 $393k 3.0k 131.17
Schlumberger (SLB) 0.1 $392k 4.5k 86.50
Wal-Mart Stores (WMT) 0.1 $381k 5.4k 71.02
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $377k 5.2k 72.57
Principal Financial (PFG) 0.1 $360k 7.0k 51.24
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $359k 30k 12.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $349k 3.1k 112.07
Marathon Oil Corporation (MRO) 0.1 $341k 13k 26.51
Visa (V) 0.1 $322k 4.8k 67.15
E.I. du Pont de Nemours & Company 0.1 $321k 5.0k 64.05
Comcast Corporation (CMCSA) 0.1 $321k 5.3k 60.40
Facebook Inc cl a (META) 0.1 $316k 3.7k 85.82
United Parcel Service (UPS) 0.1 $307k 3.2k 96.97
Home Depot (HD) 0.1 $305k 2.7k 110.99
Deere & Company (DE) 0.1 $281k 2.9k 97.71
BlackRock MuniYield New Jersey Fund 0.1 $277k 19k 14.39
Union Pacific Corporation (UNP) 0.1 $277k 2.9k 95.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $274k 5.2k 52.39
American Tower Reit (AMT) 0.1 $273k 2.9k 93.75
Magellan Midstream Partners 0.1 $267k 3.6k 73.35
Gilead Sciences (GILD) 0.1 $262k 2.2k 116.96
CSX Corporation (CSX) 0.1 $260k 8.0k 32.67
Illinois Tool Works (ITW) 0.1 $259k 2.8k 92.40
Marriott International (MAR) 0.1 $257k 3.5k 74.32
Amgen (AMGN) 0.1 $255k 1.7k 153.25
Prudential Financial (PRU) 0.1 $254k 2.9k 87.44
Southern Company (SO) 0.1 $253k 6.0k 41.90
ConocoPhillips (COP) 0.1 $251k 4.1k 61.49
Koninklijke Philips Electronics NV (PHG) 0.1 $245k 9.6k 25.43
Spectra Energy 0.1 $245k 7.5k 32.65
iShares Dow Jones Select Dividend (DVY) 0.1 $243k 3.2k 75.09
Express Scripts Holding 0.1 $241k 2.7k 89.00
CVS Caremark Corporation (CVS) 0.1 $237k 2.3k 104.87
iShares Russell 3000 Index (IWV) 0.1 $236k 1.9k 124.01
Canadian Natl Ry (CNI) 0.1 $235k 4.1k 57.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $234k 2.6k 89.45
Rockwell Collins 0.1 $231k 2.5k 92.14
Emerson Electric (EMR) 0.1 $229k 4.1k 55.50
Ford Motor Company (F) 0.1 $228k 15k 15.01
Unilever (UL) 0.1 $225k 5.2k 43.00
Citigroup (C) 0.1 $219k 4.0k 55.14
Qualcomm (QCOM) 0.1 $217k 3.5k 62.77
Vanguard Total Bond Market ETF (BND) 0.1 $210k 2.6k 81.11
Vanguard Mid-Cap ETF (VO) 0.1 $210k 1.6k 127.58
Vanguard Small-Cap ETF (VB) 0.1 $209k 1.7k 121.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $206k 1.8k 117.58
Occidental Petroleum Corporation (OXY) 0.1 $204k 2.6k 78.58
Archer Daniels Midland Company (ADM) 0.1 $203k 4.2k 48.17
General Mills (GIS) 0.1 $202k 3.6k 55.83
Bank of New York Mellon Corporation (BK) 0.1 $202k 4.8k 41.98
Regions Financial Corporation (RF) 0.0 $185k 18k 10.35
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 14k 11.31
iShares Silver Trust (SLV) 0.0 $154k 10k 15.01
Sirius Xm Holdings 0.0 $124k 33k 3.74