Rsm Us Wealth Management

Rsm Us Wealth Management as of March 31, 2016

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 202 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.7 $63M 631k 99.78
iShares Russell 1000 Value Index (IWD) 9.0 $45M 451k 98.81
iShares Russell 1000 Index (IWB) 6.6 $33M 286k 114.07
iShares Russell 2000 Growth Index (IWO) 4.2 $21M 159k 132.61
Vanguard REIT ETF (VNQ) 3.7 $18M 217k 83.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $18M 358k 49.80
Spdr S&p 500 Etf (SPY) 3.5 $18M 85k 206.56
iShares Russell 2000 Index (IWM) 3.5 $17M 158k 110.63
Vanguard Europe Pacific ETF (VEA) 3.0 $15M 413k 35.88
iShares Russell 2000 Value Index (IWN) 3.0 $15M 157k 93.18
iShares MSCI EAFE Index Fund (EFA) 2.7 $13M 235k 57.16
iShares S&P 500 Index (IVV) 2.5 $12M 60k 206.65
iShares S&P 500 Growth Index (IVW) 2.2 $11M 94k 115.89
Vanguard Emerging Markets ETF (VWO) 1.6 $7.8M 226k 34.58
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $7.8M 358k 21.86
Vanguard Total Stock Market ETF (VTI) 1.5 $7.4M 70k 104.83
Kona Grill 1.3 $6.3M 484k 12.95
Apple (AAPL) 1.3 $6.2M 57k 108.99
iShares Russell Midcap Growth Idx. (IWP) 1.2 $6.0M 65k 92.16
SEI Investments Company (SEIC) 1.1 $5.4M 126k 43.05
Duke Energy (DUK) 1.0 $5.2M 64k 80.68
Alps Etf Tr equal sec etf (EQL) 1.0 $5.1M 92k 56.07
Vanguard Information Technology ETF (VGT) 0.9 $4.3M 40k 109.54
Health Care SPDR (XLV) 0.8 $3.9M 58k 67.78
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.8M 47k 81.25
Philip Morris International (PM) 0.7 $3.6M 37k 99.12
Altria (MO) 0.7 $3.4M 54k 63.23
Consumer Discretionary SPDR (XLY) 0.7 $3.3M 42k 79.10
First Trust Morningstar Divid Ledr (FDL) 0.7 $3.3M 128k 25.65
Dbx Trackers db xtr msci eur (DBEU) 0.6 $3.1M 128k 24.67
Exxon Mobil Corporation (XOM) 0.6 $2.8M 33k 83.59
Microsoft Corporation (MSFT) 0.5 $2.7M 49k 55.22
iShares Russell Midcap Index Fund (IWR) 0.5 $2.5M 15k 162.90
U.S. Bancorp (USB) 0.5 $2.5M 62k 40.84
iShares Russell Midcap Value Index (IWS) 0.5 $2.5M 35k 70.92
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.5M 9.6k 260.78
Berkshire Hathaway (BRK.B) 0.5 $2.4M 17k 141.85
Vanguard Large-Cap ETF (VV) 0.5 $2.4M 25k 94.02
General Electric Company 0.4 $2.1M 67k 32.02
Proshares Short 7-10 Etf equity (TBX) 0.4 $2.0M 72k 28.12
At&t (T) 0.4 $2.0M 51k 39.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.8M 16k 112.55
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.7M 47k 36.09
Wells Fargo & Company (WFC) 0.3 $1.6M 34k 48.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.5M 28k 53.51
Verizon Communications (VZ) 0.3 $1.5M 28k 54.09
Vanguard Value ETF (VTV) 0.3 $1.5M 18k 82.37
Pfizer (PFE) 0.3 $1.5M 51k 29.65
Johnson & Johnson (JNJ) 0.3 $1.4M 13k 108.24
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 9.7k 144.22
Core Laboratories 0.3 $1.4M 12k 112.38
Vanguard Growth ETF (VUG) 0.3 $1.3M 13k 106.47
International Business Machines (IBM) 0.3 $1.3M 8.7k 151.42
Fiserv (FI) 0.3 $1.3M 12k 102.56
iShares Morningstar Small Core Idx (ISCB) 0.3 $1.3M 9.5k 133.21
Coca-Cola Company (KO) 0.3 $1.3M 27k 46.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.2M 42k 28.95
Facebook Inc cl a (META) 0.2 $1.1M 9.8k 114.07
Procter & Gamble Company (PG) 0.2 $1.1M 13k 82.33
Boeing Company (BA) 0.2 $1.1M 8.4k 126.97
Alliant Energy Corporation (LNT) 0.2 $1.0M 14k 74.26
SPDR S&P Dividend (SDY) 0.2 $1.0M 13k 79.95
Chevron Corporation (CVX) 0.2 $1.0M 11k 95.35
Walt Disney Company (DIS) 0.2 $999k 10k 99.28
PolyOne Corporation 0.2 $989k 33k 30.37
Pepsi (PEP) 0.2 $971k 9.5k 102.46
Spectra Energy 0.2 $946k 31k 30.59
McDonald's Corporation (MCD) 0.2 $938k 7.5k 125.62
Comcast Corporation (CMCSA) 0.2 $906k 15k 61.11
Bank of America Corporation (BAC) 0.2 $878k 65k 13.52
Bristol Myers Squibb (BMY) 0.2 $876k 14k 64.23
Mondelez Int (MDLZ) 0.2 $860k 21k 40.30
Berkshire Hathaway (BRK.A) 0.2 $854k 4.00 213500.00
Intel Corporation (INTC) 0.2 $852k 26k 32.36
HMN Financial (HMNF) 0.2 $839k 75k 11.26
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $815k 16k 52.50
Starbucks Corporation (SBUX) 0.2 $771k 13k 59.72
Walgreen Boots Alliance 0.2 $751k 8.9k 84.25
Abbvie (ABBV) 0.1 $724k 13k 57.16
Ubs Ag Jersey Brh Alerian Infrst 0.1 $700k 29k 24.06
Kimberly-Clark Corporation (KMB) 0.1 $693k 5.1k 135.35
Alphabet Inc Class C cs (GOOG) 0.1 $659k 884.00 745.48
Merck & Co (MRK) 0.1 $656k 12k 53.35
Kraft Heinz (KHC) 0.1 $644k 8.1k 79.19
United Fire & Casualty (UFCS) 0.1 $635k 15k 43.79
Gilead Sciences (GILD) 0.1 $619k 6.7k 91.84
Jp Morgan Alerian Mlp Index 0.1 $591k 22k 27.09
iShares S&P 500 Value Index (IVE) 0.1 $589k 6.5k 89.95
Honeywell International (HON) 0.1 $586k 5.2k 112.13
Cisco Systems (CSCO) 0.1 $571k 20k 28.49
Home Depot (HD) 0.1 $553k 4.1k 133.41
BP (BP) 0.1 $550k 18k 30.19
Lowe's Companies (LOW) 0.1 $548k 7.2k 75.71
Magna Intl Inc cl a (MGA) 0.1 $536k 13k 42.99
Alphabet Inc Class A cs (GOOGL) 0.1 $536k 703.00 762.45
Illumina (ILMN) 0.1 $536k 3.3k 162.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $531k 7.7k 69.07
Netflix (NFLX) 0.1 $513k 5.0k 102.27
CVS Caremark Corporation (CVS) 0.1 $502k 4.8k 103.76
iShares Gold Trust 0.1 $496k 42k 11.89
Eli Lilly & Co. (LLY) 0.1 $484k 6.7k 71.97
Marathon Petroleum Corp (MPC) 0.1 $482k 13k 37.21
Vanguard Consumer Staples ETF (VDC) 0.1 $480k 3.6k 135.21
Abbott Laboratories (ABT) 0.1 $473k 11k 41.80
Wal-Mart Stores (WMT) 0.1 $457k 6.6k 69.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $455k 5.7k 80.01
Ishares High Dividend Equity F (HDV) 0.1 $451k 5.8k 78.03
Amazon (AMZN) 0.1 $443k 746.00 593.83
Southern Company (SO) 0.1 $424k 8.2k 51.73
Chubb (CB) 0.1 $422k 3.5k 119.82
Diageo (DEO) 0.1 $411k 3.8k 109.11
Schlumberger (SLB) 0.1 $411k 5.5k 74.23
Oracle Corporation (ORCL) 0.1 $408k 10k 40.89
iShares Dow Jones Select Dividend (DVY) 0.1 $407k 5.0k 81.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $392k 3.7k 105.49
Tesla Motors (TSLA) 0.1 $392k 1.7k 229.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $388k 4.8k 80.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $385k 3.4k 114.69
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $381k 5.2k 73.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $377k 3.2k 118.93
H&R Block (HRB) 0.1 $375k 14k 26.65
Asml Holding (ASML) 0.1 $371k 3.7k 100.49
Visa (V) 0.1 $369k 4.8k 76.52
ConocoPhillips (COP) 0.1 $366k 9.1k 40.28
SPDR Gold Trust (GLD) 0.1 $363k 3.1k 117.51
Cummins (CMI) 0.1 $357k 3.2k 109.95
Illinois Tool Works (ITW) 0.1 $353k 3.4k 102.92
Occidental Petroleum Corporation (OXY) 0.1 $352k 5.1k 69.05
Alerian Mlp Etf 0.1 $350k 32k 10.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $350k 26k 13.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $347k 10k 34.22
United Parcel Service (UPS) 0.1 $346k 3.3k 105.46
Automatic Data Processing (ADP) 0.1 $341k 3.8k 90.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $332k 3.3k 101.81
Nike (NKE) 0.1 $330k 5.4k 61.62
Amgen (AMGN) 0.1 $325k 2.2k 150.18
Fastenal Company (FAST) 0.1 $324k 6.6k 48.93
BlackRock MuniYield New Jersey Fund 0.1 $322k 19k 16.73
Terex Corporation (TEX) 0.1 $321k 13k 24.84
Clorox Company (CLX) 0.1 $316k 2.5k 125.95
iShares S&P 100 Index (OEF) 0.1 $311k 3.4k 91.31
UnitedHealth (UNH) 0.1 $310k 2.4k 129.01
E.I. du Pont de Nemours & Company 0.1 $310k 4.9k 63.41
General Mills (GIS) 0.1 $309k 4.9k 63.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $306k 5.9k 51.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $301k 3.5k 85.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $300k 2.7k 110.25
Univest Corp. of PA (UVSP) 0.1 $300k 15k 19.69
Principal Financial (PFG) 0.1 $290k 7.3k 39.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $289k 6.6k 43.71
Dominion Resources (D) 0.1 $283k 3.8k 74.99
Koninklijke Philips Electronics NV (PHG) 0.1 $280k 9.8k 28.57
Yum! Brands (YUM) 0.1 $276k 3.4k 81.95
iShares Russell 3000 Index (IWV) 0.1 $272k 2.3k 120.84
Deere & Company (DE) 0.1 $268k 3.5k 77.64
Prudential Financial (PRU) 0.1 $260k 3.6k 72.12
Emerson Electric (EMR) 0.1 $260k 4.8k 54.31
Delhaize 0.1 $258k 9.9k 26.01
V.F. Corporation (VFC) 0.1 $255k 3.9k 64.80
Schwab International Equity ETF (SCHF) 0.1 $252k 9.3k 27.10
Lockheed Martin Corporation (LMT) 0.1 $252k 1.1k 221.64
Zimmer Holdings (ZBH) 0.1 $251k 2.3k 106.99
Technology SPDR (XLK) 0.1 $250k 5.6k 44.42
Ford Motor Company (F) 0.1 $250k 19k 13.49
Magellan Midstream Partners 0.1 $250k 3.6k 68.68
Vanguard Total Bond Market ETF (BND) 0.1 $250k 3.0k 82.64
Union Pacific Corporation (UNP) 0.0 $246k 3.1k 79.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $245k 2.4k 103.11
Vareit, Inc reits 0.0 $243k 27k 9.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $240k 4.4k 54.53
Baxalta Incorporated 0.0 $235k 5.8k 40.52
Waste Management (WM) 0.0 $234k 4.0k 59.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $234k 4.2k 56.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $233k 10k 22.61
St. Jude Medical 0.0 $228k 4.1k 55.33
Biogen Idec (BIIB) 0.0 $228k 875.00 260.57
Unilever (UL) 0.0 $227k 5.0k 45.23
EOG Resources (EOG) 0.0 $225k 3.1k 72.46
Rockwell Collins 0.0 $224k 2.4k 92.26
Kinder Morgan (KMI) 0.0 $222k 13k 17.82
Accenture (ACN) 0.0 $217k 1.9k 115.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $211k 5.4k 38.97
Canadian Natl Ry (CNI) 0.0 $210k 3.4k 62.52
Valspar Corporation 0.0 $209k 2.0k 107.18
Citigroup (C) 0.0 $207k 5.0k 41.79
CSX Corporation (CSX) 0.0 $202k 7.8k 25.75
American Electric Power Company (AEP) 0.0 $202k 3.0k 66.29
Express Scripts Holding 0.0 $202k 2.9k 68.59
Qualcomm (QCOM) 0.0 $202k 3.9k 51.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $201k 1.8k 113.37
Marriott International (MAR) 0.0 $201k 2.8k 71.35
Vanguard Mid-Cap ETF (VO) 0.0 $200k 1.6k 121.51
Barrick Gold Corp (GOLD) 0.0 $168k 12k 13.59
Oasis Petroleum 0.0 $154k 21k 7.30
iShares Silver Trust (SLV) 0.0 $152k 10k 14.67
Sirius Xm Holdings 0.0 $149k 38k 3.94
Marathon Oil Corporation (MRO) 0.0 $142k 13k 11.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 14k 9.44
Kinross Gold Corp (KGC) 0.0 $133k 39k 3.40
Vanguard Natural Resources 0.0 $38k 26k 1.44
Barclays Bk Plc fund 0.0 $16k 16k 1.01
Ceres 0.0 $3.0k 12k 0.26