Rsm Us Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Rsm Us Wealth Management
Rsm Us Wealth Management holds 152 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.9 | $53M | 567k | 93.31 | |
| iShares Russell 1000 Value Index (IWD) | 7.8 | $30M | 318k | 93.79 | |
| iShares Russell 1000 Index (IWB) | 7.7 | $30M | 275k | 107.53 | |
| iShares Russell 2000 Growth Index (IWO) | 5.3 | $20M | 150k | 134.19 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $17M | 88k | 192.66 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $16M | 215k | 75.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.8 | $14M | 302k | 47.77 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $14M | 129k | 109.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $14M | 235k | 57.32 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $13M | 351k | 35.79 | |
| iShares Russell 2000 Value Index (IWN) | 3.3 | $12M | 138k | 90.44 | |
| iShares S&P 500 Index (IVV) | 2.7 | $10M | 53k | 193.77 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $9.8M | 90k | 108.26 | |
| Kona Grill | 2.0 | $7.5M | 476k | 15.75 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $6.6M | 67k | 99.23 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.6 | $6.2M | 281k | 21.88 | |
| SEI Investments Company (SEIC) | 1.6 | $6.1M | 126k | 48.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.0M | 178k | 33.54 | |
| Duke Energy (DUK) | 0.9 | $3.6M | 50k | 71.94 | |
| Apple (AAPL) | 0.8 | $3.2M | 29k | 110.29 | |
| Altria (MO) | 0.7 | $2.6M | 48k | 54.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.6M | 17k | 156.00 | |
| Philip Morris International (PM) | 0.7 | $2.5M | 32k | 80.34 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.5M | 28k | 88.50 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $2.4M | 109k | 22.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $2.4M | 36k | 67.38 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 54k | 41.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 29k | 74.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.9M | 21k | 88.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 15k | 130.41 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 41k | 44.26 | |
| At&t (T) | 0.4 | $1.6M | 48k | 32.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $1.6M | 30k | 51.20 | |
| Pfizer (PFE) | 0.4 | $1.5M | 49k | 31.42 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.5M | 49k | 30.38 | |
| General Electric Company | 0.4 | $1.3M | 53k | 25.46 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.3M | 17k | 76.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 9.7k | 137.10 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $1.3M | 10k | 126.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 51.33 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 12k | 100.31 | |
| Core Laboratories | 0.3 | $1.2M | 12k | 99.79 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 25k | 43.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 10k | 106.98 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.1M | 15k | 72.17 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.3k | 144.96 | |
| HMN Financial (HMNF) | 0.3 | $1.0M | 89k | 11.51 | |
| Boeing Company (BA) | 0.3 | $970k | 7.4k | 130.97 | |
| PolyOne Corporation | 0.3 | $970k | 33k | 29.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $906k | 9.7k | 93.39 | |
| Coca-Cola Company (KO) | 0.2 | $903k | 22k | 40.46 | |
| Bank of America Corporation (BAC) | 0.2 | $890k | 57k | 15.58 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $833k | 29k | 28.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $831k | 8.5k | 97.96 | |
| Alliant Energy Corporation (LNT) | 0.2 | $798k | 14k | 58.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $786k | 4.5k | 175.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $781k | 4.00 | 195250.00 | |
| Chevron Corporation (CVX) | 0.2 | $762k | 9.7k | 78.91 | |
| Procter & Gamble Company (PG) | 0.2 | $730k | 10k | 71.91 | |
| Walgreen Boots Alliance | 0.2 | $726k | 8.7k | 83.13 | |
| Mondelez Int (MDLZ) | 0.2 | $724k | 17k | 42.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $719k | 13k | 56.80 | |
| McDonald's Corporation (MCD) | 0.2 | $706k | 7.2k | 98.59 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $703k | 15k | 46.77 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $702k | 26k | 27.06 | |
| Intel Corporation (INTC) | 0.2 | $693k | 23k | 30.13 | |
| Pepsi (PEP) | 0.2 | $633k | 6.7k | 94.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $604k | 7.2k | 83.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $603k | 10k | 59.54 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $589k | 12k | 48.01 | |
| Abbvie (ABBV) | 0.2 | $577k | 11k | 54.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $575k | 12k | 46.31 | |
| Honeywell International (HON) | 0.1 | $568k | 6.0k | 94.71 | |
| Merck & Co (MRK) | 0.1 | $561k | 11k | 49.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $559k | 5.1k | 109.89 | |
| Walt Disney Company (DIS) | 0.1 | $555k | 5.4k | 102.17 | |
| Illumina (ILMN) | 0.1 | $547k | 3.1k | 175.88 | |
| Lowe's Companies (LOW) | 0.1 | $547k | 7.9k | 68.92 | |
| Facebook Inc cl a (META) | 0.1 | $539k | 6.0k | 89.83 | |
| BP (BP) | 0.1 | $538k | 18k | 30.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $510k | 16k | 32.78 | |
| United Fire & Casualty (UFCS) | 0.1 | $508k | 15k | 35.03 | |
| H&R Block (HRB) | 0.1 | $497k | 14k | 36.38 | |
| Kraft Heinz (KHC) | 0.1 | $490k | 7.0k | 70.50 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $488k | 15k | 32.49 | |
| Univest Corp. of PA (UVSP) | 0.1 | $451k | 23k | 19.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $446k | 5.3k | 84.65 | |
| iShares Gold Trust | 0.1 | $433k | 40k | 10.77 | |
| Alerian Mlp Etf | 0.1 | $404k | 32k | 12.47 | |
| Diageo (DEO) | 0.1 | $404k | 3.7k | 109.87 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $403k | 3.3k | 121.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $398k | 6.4k | 62.65 | |
| Abbott Laboratories (ABT) | 0.1 | $390k | 9.7k | 40.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $374k | 3.2k | 118.50 | |
| Visa (V) | 0.1 | $374k | 5.4k | 69.67 | |
| Kinder Morgan (KMI) | 0.1 | $365k | 13k | 27.67 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $364k | 30k | 12.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $363k | 3.4k | 106.86 | |
| Home Depot (HD) | 0.1 | $360k | 3.1k | 115.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $350k | 5.2k | 67.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 3.6k | 96.48 | |
| Principal Financial (PFG) | 0.1 | $340k | 7.2k | 47.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $337k | 3.0k | 110.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 5.1k | 64.85 | |
| Cummins (CMI) | 0.1 | $333k | 3.1k | 108.54 | |
| United Parcel Service (UPS) | 0.1 | $320k | 3.2k | 98.64 | |
| Illinois Tool Works (ITW) | 0.1 | $308k | 3.7k | 82.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $303k | 5.3k | 56.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 3.4k | 88.50 | |
| Ameren Corporation (AEE) | 0.1 | $292k | 6.9k | 42.25 | |
| BlackRock MuniYield New Jersey Fund | 0.1 | $283k | 19k | 14.70 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 7.8k | 36.06 | |
| Schlumberger (SLB) | 0.1 | $278k | 4.0k | 69.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $277k | 5.2k | 52.96 | |
| Citigroup (C) | 0.1 | $276k | 5.6k | 49.61 | |
| Gilead Sciences (GILD) | 0.1 | $271k | 2.8k | 98.12 | |
| Amgen (AMGN) | 0.1 | $265k | 1.9k | 138.24 | |
| Southern Company (SO) | 0.1 | $262k | 5.9k | 44.73 | |
| General Mills (GIS) | 0.1 | $251k | 4.5k | 56.15 | |
| Fastenal Company (FAST) | 0.1 | $250k | 6.8k | 36.62 | |
| Prudential Financial (PRU) | 0.1 | $245k | 3.2k | 76.16 | |
| Qualcomm (QCOM) | 0.1 | $244k | 4.5k | 53.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $240k | 5.0k | 48.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $238k | 3.2k | 73.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $236k | 3.5k | 66.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $236k | 4.2k | 56.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $236k | 2.5k | 93.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $231k | 2.8k | 81.80 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $228k | 2.0k | 114.23 | |
| Morgan Stanley (MS) | 0.1 | $226k | 7.2k | 31.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $226k | 9.6k | 23.45 | |
| Amazon (AMZN) | 0.1 | $224k | 438.00 | 511.42 | |
| Nike (NKE) | 0.1 | $224k | 1.8k | 123.01 | |
| Express Scripts Holding | 0.1 | $223k | 2.7k | 81.12 | |
| Automatic Data Processing (ADP) | 0.1 | $221k | 2.7k | 81.01 | |
| Deere & Company (DE) | 0.1 | $219k | 2.9k | 74.74 | |
| Magellan Midstream Partners | 0.1 | $219k | 3.6k | 60.16 | |
| Regions Financial Corporation (RF) | 0.1 | $219k | 24k | 9.06 | |
| Emerson Electric (EMR) | 0.1 | $218k | 4.9k | 44.17 | |
| Delta Air Lines (DAL) | 0.1 | $215k | 4.8k | 44.79 | |
| Unilever (UL) | 0.1 | $213k | 5.2k | 40.71 | |
| CSX Corporation (CSX) | 0.1 | $213k | 7.9k | 26.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $207k | 2.8k | 73.88 | |
| Rockwell Collins | 0.1 | $205k | 2.5k | 81.71 | |
| V.F. Corporation (VFC) | 0.1 | $205k | 3.0k | 68.36 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $201k | 4.1k | 49.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $200k | 13k | 15.44 | |
| Ford Motor Company (F) | 0.0 | $182k | 13k | 13.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 14k | 10.69 | |
| iShares Silver Trust (SLV) | 0.0 | $153k | 11k | 13.91 | |
| Oasis Petroleum | 0.0 | $144k | 17k | 8.70 | |
| Sirius Xm Holdings | 0.0 | $125k | 34k | 3.73 |
