Rsm Us Wealth Management

Rsm Us Wealth Management as of June 30, 2016

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 215 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 11.8 $61M 611k 100.36
iShares Russell 1000 Value Index (IWD) 8.5 $44M 430k 103.23
iShares Russell 1000 Index (IWB) 6.3 $33M 281k 116.89
iShares Russell 2000 Growth Index (IWO) 4.0 $21M 150k 137.18
Vanguard REIT ETF (VNQ) 3.7 $19M 219k 88.67
iShares Russell 2000 Index (IWM) 3.5 $18M 158k 114.98
Spdr S&p 500 Etf (SPY) 3.3 $17M 83k 210.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $17M 346k 48.26
iShares Russell 2000 Value Index (IWN) 2.8 $15M 150k 97.29
Vanguard Europe Pacific ETF (VEA) 2.8 $15M 410k 35.36
iShares MSCI EAFE Index Fund (EFA) 2.6 $14M 241k 55.82
iShares S&P 500 Index (IVV) 2.3 $12M 57k 210.49
iShares S&P 500 Growth Index (IVW) 2.1 $11M 93k 116.57
First Tr Exchange-traded Fd no amer energy (EMLP) 1.8 $9.5M 385k 24.68
Vanguard Emerging Markets ETF (VWO) 1.7 $8.9M 254k 35.23
Vanguard Total Stock Market ETF (VTI) 1.3 $6.8M 64k 107.16
iShares Russell Midcap Growth Idx. (IWP) 1.2 $6.2M 66k 93.58
SEI Investments Company (SEIC) 1.2 $6.1M 126k 48.11
Apple (AAPL) 1.1 $5.8M 60k 95.60
Alps Etf Tr equal sec etf (EQL) 1.1 $5.5M 95k 57.76
Duke Energy (DUK) 1.0 $5.4M 63k 85.80
Kona Grill 1.0 $5.2M 484k 10.72
Vanguard Growth ETF (VUG) 0.9 $4.7M 44k 107.20
Vanguard Information Technology ETF (VGT) 0.8 $4.4M 41k 107.09
Health Care SPDR (XLV) 0.8 $4.3M 60k 71.71
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.3M 51k 83.23
Vanguard Value ETF (VTV) 0.8 $4.0M 48k 84.99
Consumer Staples Select Sect. SPDR (XLP) 0.8 $4.0M 73k 55.15
Altria (MO) 0.7 $3.7M 54k 69.52
Philip Morris International (PM) 0.7 $3.6M 35k 102.76
First Trust Morningstar Divid Ledr (FDL) 0.7 $3.5M 132k 26.83
Exxon Mobil Corporation (XOM) 0.6 $3.3M 35k 93.74
Dbx Trackers db xtr msci eur (DBEU) 0.6 $3.3M 132k 24.55
First Trust Energy AlphaDEX (FXN) 0.5 $2.8M 189k 14.90
Microsoft Corporation (MSFT) 0.5 $2.7M 53k 51.18
Berkshire Hathaway (BRK.B) 0.5 $2.7M 19k 144.77
iShares Russell Midcap Index Fund (IWR) 0.5 $2.6M 15k 168.22
iShares Russell Midcap Value Index (IWS) 0.5 $2.6M 34k 74.30
Vanguard Large-Cap ETF (VV) 0.5 $2.5M 26k 95.87
U.S. Bancorp (USB) 0.5 $2.5M 62k 40.58
General Electric Company 0.4 $2.3M 71k 31.70
At&t (T) 0.4 $2.2M 52k 43.21
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.1M 51k 41.07
Proshares Short 7-10 Etf equity (TBX) 0.4 $2.0M 73k 27.18
Johnson & Johnson (JNJ) 0.4 $2.0M 16k 121.28
Pfizer (PFE) 0.4 $1.9M 55k 35.20
International Business Machines (IBM) 0.4 $1.8M 12k 151.79
Wells Fargo & Company (WFC) 0.4 $1.8M 39k 47.32
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 15k 116.22
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.7M 16k 105.29
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.7M 13k 123.87
Verizon Communications (VZ) 0.3 $1.6M 30k 55.83
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 10k 149.37
Core Laboratories 0.3 $1.5M 12k 123.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.5M 28k 54.04
Fiserv (FI) 0.3 $1.4M 13k 108.70
PolyOne Corporation 0.3 $1.3M 37k 35.36
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.3M 9.6k 134.82
Coca-Cola Company (KO) 0.2 $1.2M 27k 45.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.2M 42k 28.80
Facebook Inc cl a (META) 0.2 $1.2M 11k 114.30
Procter & Gamble Company (PG) 0.2 $1.2M 14k 84.65
Comcast Corporation (CMCSA) 0.2 $1.2M 18k 65.21
Walt Disney Company (DIS) 0.2 $1.2M 12k 97.79
Pepsi (PEP) 0.2 $1.1M 11k 105.98
Spectra Energy 0.2 $1.1M 31k 36.62
Alliant Energy Corporation (LNT) 0.2 $1.1M 28k 39.70
Boeing Company (BA) 0.2 $1.1M 8.4k 129.89
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 13k 80.84
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 83.92
Bristol Myers Squibb (BMY) 0.2 $985k 13k 73.52
HMN Financial (HMNF) 0.2 $924k 68k 13.58
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $922k 17k 54.39
McDonald's Corporation (MCD) 0.2 $894k 7.4k 120.31
Intel Corporation (INTC) 0.2 $883k 27k 32.81
Merck & Co (MRK) 0.2 $872k 15k 57.98
Berkshire Hathaway (BRK.A) 0.2 $868k 4.00 217000.00
Bank of America Corporation (BAC) 0.2 $853k 64k 13.27
Abbvie (ABBV) 0.2 $851k 14k 61.92
Cisco Systems (CSCO) 0.2 $832k 29k 28.70
Walgreen Boots Alliance 0.2 $805k 9.7k 83.30
Starbucks Corporation (SBUX) 0.2 $802k 14k 57.11
Ubs Ag Jersey Brh Alerian Infrst 0.1 $772k 27k 28.29
Kimberly-Clark Corporation (KMB) 0.1 $749k 5.4k 138.42
Gilead Sciences (GILD) 0.1 $745k 8.9k 83.38
Kraft Heinz (KHC) 0.1 $722k 8.1k 88.99
Jp Morgan Alerian Mlp Index 0.1 $694k 22k 31.83
BP (BP) 0.1 $667k 19k 35.52
Alphabet Inc Class C cs (GOOG) 0.1 $660k 954.00 691.82
Alphabet Inc Class A cs (GOOGL) 0.1 $651k 925.00 703.78
Schlumberger (SLB) 0.1 $641k 8.1k 79.46
iShares Gold Trust 0.1 $632k 50k 12.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $618k 3.2k 192.04
United Fire & Casualty (UFCS) 0.1 $615k 15k 42.41
Lowe's Companies (LOW) 0.1 $603k 7.6k 79.21
Wal-Mart Stores (WMT) 0.1 $602k 8.3k 72.96
iShares S&P 500 Value Index (IVE) 0.1 $595k 6.4k 92.95
Amazon (AMZN) 0.1 $575k 803.00 716.06
Visa (V) 0.1 $564k 7.6k 74.14
Home Depot (HD) 0.1 $559k 4.4k 127.77
Vanguard Small-Cap ETF (VB) 0.1 $552k 4.8k 115.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $547k 7.7k 71.46
Eli Lilly & Co. (LLY) 0.1 $528k 6.7k 78.71
CVS Caremark Corporation (CVS) 0.1 $512k 5.4k 95.70
Vanguard Consumer Staples ETF (VDC) 0.1 $503k 3.6k 141.29
SPDR Gold Trust (GLD) 0.1 $501k 4.0k 126.45
Marathon Petroleum Corp (MPC) 0.1 $491k 13k 37.97
iShares Dow Jones Select Dividend (DVY) 0.1 $490k 5.7k 85.29
Chubb (CB) 0.1 $489k 3.7k 131.38
Ishares High Dividend Equity F (HDV) 0.1 $482k 5.9k 82.11
Illumina (ILMN) 0.1 $465k 3.3k 140.36
Abbott Laboratories (ABT) 0.1 $464k 12k 39.30
Oracle Corporation (ORCL) 0.1 $462k 11k 40.96
UnitedHealth (UNH) 0.1 $450k 3.2k 141.11
Magna Intl Inc cl a (MGA) 0.1 $450k 13k 35.04
United Parcel Service (UPS) 0.1 $444k 4.1k 107.77
PNC Financial Services (PNC) 0.1 $440k 5.4k 81.35
General Mills (GIS) 0.1 $422k 5.9k 71.31
Amgen (AMGN) 0.1 $421k 2.8k 152.32
Diageo (DEO) 0.1 $415k 3.7k 112.86
Netflix (NFLX) 0.1 $405k 4.4k 91.40
Occidental Petroleum Corporation (OXY) 0.1 $401k 5.3k 76.24
ConocoPhillips (COP) 0.1 $397k 9.1k 43.62
Cummins (CMI) 0.1 $396k 3.5k 112.53
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $394k 5.2k 75.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $394k 3.7k 106.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $392k 3.4k 116.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $391k 4.8k 81.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $390k 9.8k 39.84
Southern Company (SO) 0.1 $388k 7.2k 53.66
Automatic Data Processing (ADP) 0.1 $378k 4.1k 92.29
Illinois Tool Works (ITW) 0.1 $376k 3.6k 104.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $375k 26k 14.49
Asml Holding (ASML) 0.1 $366k 3.7k 99.13
Tesla Motors (TSLA) 0.1 $359k 1.7k 212.17
iShares S&P 100 Index (OEF) 0.1 $354k 3.8k 93.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $353k 10k 34.35
Deere & Company (DE) 0.1 $352k 4.3k 81.75
BlackRock MuniYield New Jersey Fund 0.1 $334k 19k 17.35
EMC Corporation 0.1 $325k 12k 27.29
Barrick Gold Corp (GOLD) 0.1 $323k 15k 21.33
Clorox Company (CLX) 0.1 $320k 2.3k 138.59
Rockwell Collins 0.1 $319k 3.7k 85.20
Kinross Gold Corp (KGC) 0.1 $312k 64k 4.90
Lockheed Martin Corporation (LMT) 0.1 $310k 1.2k 248.20
Nextera Energy (NEE) 0.1 $306k 2.4k 130.21
Principal Financial (PFG) 0.1 $303k 7.4k 41.09
Nike (NKE) 0.1 $302k 5.5k 55.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $302k 3.5k 85.41
iShares Lehman Short Treasury Bond (SHV) 0.1 $301k 2.7k 110.62
E.I. du Pont de Nemours & Company 0.1 $301k 4.6k 64.79
Yum! Brands (YUM) 0.1 $299k 3.6k 82.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $298k 5.9k 50.53
Qualcomm (QCOM) 0.1 $295k 5.5k 53.61
Fastenal Company (FAST) 0.1 $294k 6.6k 44.39
H&R Block (HRB) 0.1 $292k 13k 23.19
Biogen Idec (BIIB) 0.1 $291k 1.2k 241.69
Technology SPDR (XLK) 0.1 $290k 6.7k 43.31
Waste Management (WM) 0.1 $287k 4.3k 66.31
Dominion Resources (D) 0.1 $279k 3.6k 77.85
Magellan Midstream Partners 0.1 $277k 3.6k 76.10
Vareit, Inc reits 0.1 $277k 27k 10.28
Emerson Electric (EMR) 0.1 $276k 5.3k 52.22
Union Pacific Corporation (UNP) 0.1 $275k 3.1k 87.36
Unilever (UL) 0.1 $269k 5.6k 47.87
Dow Chemical Company 0.1 $268k 5.3k 50.23
iShares Russell 3000 Index (IWV) 0.1 $264k 2.1k 124.00
Terex Corporation (TEX) 0.1 $263k 13k 20.29
Citigroup (C) 0.1 $261k 6.2k 42.34
Delhaize 0.0 $260k 9.9k 26.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $257k 2.4k 108.17
Koninklijke Philips Electronics NV (PHG) 0.0 $256k 10k 24.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $256k 6.6k 38.72
EOG Resources (EOG) 0.0 $254k 3.0k 83.39
Schwab International Equity ETF (SCHF) 0.0 $253k 9.3k 27.14
Express Scripts Holding 0.0 $253k 3.3k 75.73
Prudential Financial (PRU) 0.0 $251k 3.5k 71.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $245k 24k 10.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $245k 4.4k 55.67
Monsanto Company 0.0 $245k 2.4k 103.42
CSX Corporation (CSX) 0.0 $245k 9.4k 26.04
Exelon Corporation (EXC) 0.0 $242k 6.7k 36.36
V.F. Corporation (VFC) 0.0 $242k 3.9k 61.48
iShares Silver Trust (SLV) 0.0 $238k 13k 17.86
Ford Motor Company (F) 0.0 $237k 19k 12.59
Kinder Morgan (KMI) 0.0 $235k 13k 18.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $234k 4.2k 56.12
Accenture (ACN) 0.0 $231k 2.0k 113.51
PPG Industries (PPG) 0.0 $228k 2.2k 104.35
Zimmer Holdings (ZBH) 0.0 $223k 1.8k 120.80
Paypal Holdings (PYPL) 0.0 $217k 5.9k 36.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $217k 10k 21.06
Marriott International (MAR) 0.0 $216k 3.3k 66.34
American Electric Power Company (AEP) 0.0 $216k 3.1k 70.24
Vanguard Total World Stock Idx (VT) 0.0 $216k 3.7k 58.02
O'reilly Automotive (ORLY) 0.0 $213k 784.00 271.68
St. Jude Medical 0.0 $212k 2.7k 78.37
Valspar Corporation 0.0 $211k 2.0k 108.21
Zoetis Inc Cl A (ZTS) 0.0 $209k 4.4k 47.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $207k 1.8k 116.75
Praxair 0.0 $207k 1.8k 112.62
Oasis Petroleum 0.0 $206k 22k 9.32
Vanguard Total Bond Market ETF (BND) 0.0 $204k 2.4k 84.12
Vanguard Mid-Cap ETF (VO) 0.0 $203k 1.6k 123.33
Hannon Armstrong (HASI) 0.0 $203k 9.4k 21.60
Marathon Oil Corporation (MRO) 0.0 $191k 13k 15.01
Yamana Gold 0.0 $172k 33k 5.20
Sirius Xm Holdings 0.0 $147k 37k 3.95
Alerian Mlp Etf 0.0 $132k 10k 12.73
TRC Companies 0.0 $76k 12k 6.33
Lloyds Banking 0.0 $48k 50k 0.96
Vanguard Natural Resources 0.0 $34k 24k 1.43
Vista Gold (VGZ) 0.0 $30k 16k 1.92
Barclays Bk Plc fund 0.0 $16k 16k 1.01