Rsm Us Wealth Management

Rsm Us Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 161 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.2 $60M 604k 99.48
iShares Russell 1000 Value Index (IWD) 9.6 $41M 418k 97.86
iShares Russell 1000 Index (IWB) 7.6 $32M 284k 113.39
iShares Russell 2000 Growth Index (IWO) 5.3 $23M 163k 139.28
Spdr S&p 500 Etf (SPY) 4.2 $18M 87k 205.09
Vanguard REIT ETF (VNQ) 4.1 $17M 216k 79.73
iShares Russell 2000 Index (IWM) 3.7 $16M 140k 112.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $15M 307k 49.95
iShares MSCI EAFE Index Fund (EFA) 3.3 $14M 240k 58.72
Vanguard Europe Pacific ETF (VEA) 3.2 $14M 373k 36.72
iShares Russell 2000 Value Index (IWN) 3.0 $13M 137k 91.94
iShares S&P 500 Index (IVV) 2.6 $11M 54k 205.07
iShares S&P 500 Growth Index (IVW) 2.5 $11M 93k 115.80
Kona Grill 1.8 $7.6M 476k 15.86
Vanguard Emerging Markets ETF (VWO) 1.7 $7.2M 221k 32.71
Vanguard Total Stock Market ETF (VTI) 1.7 $7.0M 67k 104.31
SEI Investments Company (SEIC) 1.6 $6.6M 126k 52.66
Duke Energy (DUK) 1.1 $4.5M 63k 71.39
Apple (AAPL) 0.7 $3.1M 30k 102.39
Philip Morris International (PM) 0.7 $3.0M 34k 88.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $3.0M 146k 20.18
Altria (MO) 0.7 $2.9M 50k 58.78
Vanguard Large-Cap ETF (VV) 0.6 $2.6M 28k 93.50
First Trust Morningstar Divid Ledr (FDL) 0.6 $2.6M 109k 23.70
Exxon Mobil Corporation (XOM) 0.6 $2.5M 32k 77.95
iShares Russell Midcap Index Fund (IWR) 0.6 $2.4M 15k 160.19
iShares Russell Midcap Value Index (IWS) 0.6 $2.4M 35k 68.67
U.S. Bancorp (USB) 0.5 $2.3M 54k 42.92
Microsoft Corporation (MSFT) 0.5 $2.2M 40k 55.49
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.1M 50k 42.84
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 19k 110.10
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.0M 22k 91.92
Berkshire Hathaway (BRK.B) 0.5 $2.0M 15k 132.06
General Electric Company 0.4 $1.8M 57k 31.37
At&t (T) 0.4 $1.8M 51k 34.42
Pfizer (PFE) 0.4 $1.5M 48k 32.28
Vanguard Value ETF (VTV) 0.3 $1.5M 18k 81.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.4M 27k 51.11
Wells Fargo & Company (WFC) 0.3 $1.4M 25k 54.37
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 9.7k 139.30
Vanguard Growth ETF (VUG) 0.3 $1.3M 13k 106.39
Core Laboratories 0.3 $1.3M 12k 108.76
iShares Morningstar Small Core Idx (ISCB) 0.3 $1.3M 10k 128.45
Verizon Communications (VZ) 0.3 $1.2M 26k 46.23
SPDR S&P Dividend (SDY) 0.3 $1.2M 16k 73.57
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.1M 43k 26.17
Johnson & Johnson (JNJ) 0.3 $1.1M 11k 102.73
Boeing Company (BA) 0.3 $1.1M 7.3k 144.61
Coca-Cola Company (KO) 0.2 $1.0M 24k 42.96
PolyOne Corporation 0.2 $1.0M 33k 31.88
International Business Machines (IBM) 0.2 $967k 7.0k 137.65
Bank of America Corporation (BAC) 0.2 $958k 63k 15.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $931k 32k 28.84
Chevron Corporation (CVX) 0.2 $930k 10k 90.00
McDonald's Corporation (MCD) 0.2 $913k 7.7k 118.19
Jp Morgan Alerian Mlp Index 0.2 $913k 32k 28.97
Mondelez Int (MDLZ) 0.2 $883k 20k 45.02
HMN Financial (HMNF) 0.2 $861k 75k 11.55
Alliant Energy Corporation (LNT) 0.2 $861k 14k 62.48
Vanguard S&p 500 Etf idx (VOO) 0.2 $814k 4.4k 186.87
Procter & Gamble Company (PG) 0.2 $801k 10k 79.45
Intel Corporation (INTC) 0.2 $797k 24k 32.77
Pepsi (PEP) 0.2 $793k 7.9k 100.61
Berkshire Hathaway (BRK.A) 0.2 $791k 4.00 197750.00
Bristol Myers Squibb (BMY) 0.2 $776k 11k 69.16
Walgreen Boots Alliance 0.2 $767k 9.0k 85.16
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $746k 15k 49.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $724k 23k 32.19
Starbucks Corporation (SBUX) 0.2 $691k 12k 59.99
Spectra Energy 0.2 $652k 27k 23.94
Marathon Petroleum Corp (MPC) 0.2 $650k 13k 51.85
Merck & Co (MRK) 0.1 $636k 12k 53.28
Kimberly-Clark Corporation (KMB) 0.1 $636k 5.0k 128.28
Lowe's Companies (LOW) 0.1 $636k 8.4k 75.99
Abbvie (ABBV) 0.1 $636k 11k 59.27
Honeywell International (HON) 0.1 $627k 6.1k 103.60
Walt Disney Company (DIS) 0.1 $606k 5.7k 105.74
Facebook Inc cl a (META) 0.1 $598k 5.7k 104.64
Illumina (ILMN) 0.1 $597k 3.1k 191.96
Eli Lilly & Co. (LLY) 0.1 $583k 6.9k 84.25
BP (BP) 0.1 $568k 18k 31.27
WisdomTree Japan Total Dividend (DXJ) 0.1 $560k 11k 50.10
Kraft Heinz (KHC) 0.1 $558k 7.6k 73.31
United Fire & Casualty (UFCS) 0.1 $555k 15k 38.28
iShares S&P 500 Value Index (IVE) 0.1 $538k 6.1k 88.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $531k 10k 52.93
Magna Intl Inc cl a (MGA) 0.1 $498k 12k 40.59
Abbott Laboratories (ABT) 0.1 $452k 10k 44.96
iShares Gold Trust 0.1 $440k 43k 10.23
Diageo (DEO) 0.1 $430k 3.9k 109.08
Vanguard Consumer Staples ETF (VDC) 0.1 $430k 3.3k 129.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $424k 6.3k 66.81
Visa (V) 0.1 $421k 5.4k 77.62
Vanguard Small-Cap ETF (VB) 0.1 $411k 3.7k 110.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $410k 3.4k 121.52
H&R Block (HRB) 0.1 $396k 12k 33.52
Home Depot (HD) 0.1 $396k 3.0k 132.26
Alerian Mlp Etf 0.1 $395k 33k 12.05
CVS Caremark Corporation (CVS) 0.1 $373k 4.4k 83.88
Alphabet Inc Class A cs (GOOGL) 0.1 $372k 478.00 778.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $370k 5.2k 71.22
SPDR Gold Trust (GLD) 0.1 $361k 3.6k 101.46
Wal-Mart Stores (WMT) 0.1 $347k 6.2k 56.03
Principal Financial (PFG) 0.1 $342k 7.6k 44.99
Comcast Corporation (CMCSA) 0.1 $338k 6.7k 50.64
Prudential Financial (PRU) 0.1 $336k 4.1k 81.32
E.I. du Pont de Nemours & Company 0.1 $335k 5.0k 66.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $332k 26k 12.83
Southern Company (SO) 0.1 $331k 7.1k 46.76
Gilead Sciences (GILD) 0.1 $328k 3.2k 101.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $322k 3.3k 98.65
Univest Corp. of PA (UVSP) 0.1 $321k 15k 21.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $319k 2.9k 109.62
United Parcel Service (UPS) 0.1 $318k 3.3k 96.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $317k 5.9k 53.76
Alphabet Inc Class C cs (GOOG) 0.1 $314k 414.00 758.45
Illinois Tool Works (ITW) 0.1 $302k 3.2k 93.09
BlackRock MuniYield New Jersey Fund 0.1 $299k 19k 15.53
Citigroup (C) 0.1 $294k 5.7k 51.68
Amgen (AMGN) 0.1 $292k 1.8k 162.13
Schlumberger (SLB) 0.1 $282k 4.0k 70.31
Delta Air Lines (DAL) 0.1 $281k 5.6k 50.62
Oracle Corporation (ORCL) 0.1 $277k 7.6k 36.54
Fastenal Company (FAST) 0.1 $270k 6.6k 40.77
Union Pacific Corporation (UNP) 0.1 $270k 3.5k 78.10
Enterprise Products Partners (EPD) 0.1 $268k 11k 25.57
Cummins (CMI) 0.1 $266k 3.0k 88.08
Amazon (AMZN) 0.1 $264k 390.00 676.92
General Mills (GIS) 0.1 $258k 4.5k 57.71
iShares Russell 3000 Index (IWV) 0.1 $256k 2.1k 120.30
Vanguard Total Bond Market ETF (BND) 0.1 $249k 3.1k 80.84
iShares Dow Jones Select Dividend (DVY) 0.1 $248k 3.3k 75.27
Magellan Midstream Partners 0.1 $247k 3.6k 67.86
Koninklijke Philips Electronics NV (PHG) 0.1 $245k 9.6k 25.43
Delhaize 0.1 $242k 9.9k 24.34
Fiserv (FI) 0.1 $239k 2.6k 91.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $236k 2.4k 99.33
Emerson Electric (EMR) 0.1 $235k 4.9k 47.88
Regions Financial Corporation (RF) 0.1 $234k 24k 9.68
Express Scripts Holding 0.1 $233k 2.7k 87.27
Rockwell Collins 0.1 $232k 2.5k 92.39
Automatic Data Processing (ADP) 0.1 $232k 2.7k 85.33
Occidental Petroleum Corporation (OXY) 0.1 $227k 3.5k 64.62
Deere & Company (DE) 0.1 $226k 2.9k 77.03
Technology SPDR (XLK) 0.1 $225k 5.2k 42.87
Valero Energy Corporation (VLO) 0.1 $223k 3.2k 70.68
Unilever (UL) 0.1 $216k 5.0k 43.04
Dominion Resources (D) 0.1 $216k 3.2k 67.75
Dbx Trackers db xtr msci eur (DBEU) 0.1 $216k 8.4k 25.82
Zimmer Holdings (ZBH) 0.1 $214k 2.1k 103.03
Qualcomm (QCOM) 0.1 $214k 4.6k 46.96
CSX Corporation (CSX) 0.0 $206k 7.9k 25.94
Ford Motor Company (F) 0.0 $171k 12k 14.13
Kinder Morgan (KMI) 0.0 $170k 11k 14.89
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 14k 11.11
Marathon Oil Corporation (MRO) 0.0 $155k 12k 12.59
iShares Silver Trust (SLV) 0.0 $148k 11k 13.21
Oasis Petroleum 0.0 $147k 20k 7.35
Sirius Xm Holdings 0.0 $136k 34k 4.06
Vanguard Natural Resources 0.0 $72k 24k 3.03
Barclays Bk Plc fund 0.0 $16k 16k 1.01