Rsm Us Wealth Management

Rsm Us Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 232 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.7 $61M 589k 104.17
iShares Russell 1000 Value Index (IWD) 7.6 $44M 413k 105.62
iShares Russell 1000 Index (IWB) 5.6 $32M 265k 120.46
Vanguard REIT ETF (VNQ) 4.0 $23M 264k 86.74
Spdr S&p 500 Etf (SPY) 3.9 $23M 104k 217.39
iShares Russell 2000 Growth Index (IWO) 3.7 $21M 143k 148.90
iShares Russell 2000 Index (IWM) 3.2 $19M 149k 124.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $17M 321k 52.41
iShares Russell 2000 Value Index (IWN) 2.7 $16M 148k 104.75
Vanguard Growth ETF (VUG) 2.6 $15M 131k 112.29
Vanguard Europe Pacific ETF (VEA) 2.6 $15M 392k 37.41
iShares MSCI EAFE Index Fund (EFA) 2.4 $14M 235k 59.13
Vanguard Emerging Markets ETF (VWO) 2.3 $13M 352k 37.63
iShares S&P 500 Index (IVV) 2.1 $12M 54k 217.56
iShares S&P 500 Growth Index (IVW) 2.0 $11M 92k 121.66
First Tr Exchange-traded Fd no amer energy (EMLP) 1.7 $9.7M 382k 25.32
Apple (AAPL) 1.3 $7.6M 67k 113.06
Vanguard Total Stock Market ETF (VTI) 1.2 $7.1M 64k 111.33
Vanguard Small-Cap Growth ETF (VBK) 1.1 $6.5M 49k 131.78
Kona Grill 1.1 $6.1M 484k 12.57
iShares Russell Midcap Growth Idx. (IWP) 1.0 $5.9M 61k 97.36
SEI Investments Company (SEIC) 1.0 $5.7M 126k 45.61
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.5M 66k 83.93
Vanguard Value ETF (VTV) 1.0 $5.4M 63k 86.99
Duke Energy (DUK) 0.9 $5.1M 63k 80.03
Alps Etf Tr equal sec etf (EQL) 0.8 $4.7M 80k 59.12
Vanguard Information Technology ETF (VGT) 0.8 $4.6M 38k 120.38
Consumer Staples Select Sect. SPDR (XLP) 0.7 $4.2M 78k 53.22
Health Care SPDR (XLV) 0.7 $4.0M 56k 72.11
Dbx Trackers db xtr msci eur (DBEU) 0.6 $3.6M 140k 25.79
First Trust Morningstar Divid Ledr (FDL) 0.6 $3.6M 131k 27.27
Philip Morris International (PM) 0.6 $3.5M 36k 98.26
Microsoft Corporation (MSFT) 0.6 $3.5M 61k 57.59
Altria (MO) 0.6 $3.5M 55k 63.83
Exxon Mobil Corporation (XOM) 0.6 $3.4M 39k 87.27
First Trust Energy AlphaDEX (FXN) 0.6 $3.2M 209k 15.42
U.S. Bancorp (USB) 0.5 $2.8M 66k 43.17
Berkshire Hathaway (BRK.B) 0.5 $2.8M 19k 144.45
Vanguard Large-Cap ETF (VV) 0.5 $2.7M 28k 99.15
iShares Russell Midcap Index Fund (IWR) 0.5 $2.7M 15k 174.30
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.7M 24k 110.67
iShares Russell Midcap Value Index (IWS) 0.5 $2.6M 34k 76.77
General Electric Company 0.4 $2.4M 81k 29.85
Merck & Co (MRK) 0.4 $2.4M 38k 62.86
Johnson & Johnson (JNJ) 0.4 $2.4M 20k 118.11
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.3M 52k 43.81
At&t (T) 0.4 $2.2M 53k 40.61
Pfizer (PFE) 0.4 $2.1M 63k 33.87
International Business Machines (IBM) 0.3 $1.9M 12k 158.82
Starbucks Corporation (SBUX) 0.3 $1.9M 34k 54.15
Wells Fargo & Company (WFC) 0.3 $1.8M 41k 44.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.8M 32k 56.17
Verizon Communications (VZ) 0.3 $1.8M 35k 51.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 14k 124.12
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 9.6k 154.75
Facebook Inc cl a (META) 0.3 $1.5M 11k 128.29
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.4M 46k 30.87
Intel Corporation (INTC) 0.2 $1.4M 37k 37.76
Chevron Corporation (CVX) 0.2 $1.4M 14k 102.95
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.4M 9.6k 144.74
Core Laboratories 0.2 $1.4M 12k 112.30
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 11k 122.15
Coca-Cola Company (KO) 0.2 $1.3M 32k 42.66
Pepsi (PEP) 0.2 $1.3M 12k 108.75
Spectra Energy 0.2 $1.3M 31k 42.75
Comcast Corporation (CMCSA) 0.2 $1.3M 20k 66.32
Fiserv (FI) 0.2 $1.3M 13k 99.49
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 6.6k 198.62
Procter & Gamble Company (PG) 0.2 $1.3M 14k 89.74
Walt Disney Company (DIS) 0.2 $1.2M 13k 92.87
Cisco Systems (CSCO) 0.2 $1.2M 38k 31.73
PolyOne Corporation 0.2 $1.2M 35k 33.94
Bank of America Corporation (BAC) 0.2 $1.1M 71k 15.65
Boeing Company (BA) 0.2 $1.1M 8.4k 131.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 13k 80.53
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 84.37
Alliant Energy Corporation (LNT) 0.2 $1.0M 27k 38.32
Abbvie (ABBV) 0.2 $961k 15k 63.06
McDonald's Corporation (MCD) 0.2 $960k 8.3k 115.41
HMN Financial (HMNF) 0.2 $916k 65k 14.19
Alphabet Inc Class C cs (GOOG) 0.2 $915k 1.2k 777.40
Home Depot (HD) 0.2 $913k 7.1k 128.72
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $874k 16k 54.30
Berkshire Hathaway (BRK.A) 0.2 $865k 4.00 216250.00
Alphabet Inc Class A cs (GOOGL) 0.1 $858k 1.1k 804.12
SPDR Gold Trust (GLD) 0.1 $844k 6.7k 125.61
Jp Morgan Alerian Mlp Index 0.1 $838k 27k 31.50
Amazon (AMZN) 0.1 $819k 978.00 837.42
Ubs Ag Jersey Brh Alerian Infrst 0.1 $807k 28k 28.40
Bristol Myers Squibb (BMY) 0.1 $800k 15k 53.95
Kraft Heinz (KHC) 0.1 $794k 8.8k 90.06
Visa (V) 0.1 $757k 9.2k 82.66
Kimberly-Clark Corporation (KMB) 0.1 $740k 5.8k 127.10
Walgreen Boots Alliance 0.1 $730k 9.0k 80.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $687k 2.4k 283.42
Gilead Sciences (GILD) 0.1 $674k 8.5k 79.09
CVS Caremark Corporation (CVS) 0.1 $660k 7.4k 89.00
Schlumberger (SLB) 0.1 $643k 8.1k 79.11
BP (BP) 0.1 $634k 18k 35.13
iShares Gold Trust 0.1 $630k 50k 12.69
United Fire & Casualty (UFCS) 0.1 $614k 15k 42.34
UnitedHealth (UNH) 0.1 $610k 4.4k 139.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $609k 15k 39.48
iShares S&P 500 Value Index (IVE) 0.1 $608k 6.4k 94.99
Illumina (ILMN) 0.1 $602k 3.3k 181.71
Automatic Data Processing (ADP) 0.1 $582k 6.6k 88.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $559k 15k 37.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $553k 7.7k 72.08
Chubb (CB) 0.1 $553k 4.4k 126.37
Wal-Mart Stores (WMT) 0.1 $551k 7.6k 72.18
Amgen (AMGN) 0.1 $543k 3.3k 166.82
WisdomTree Japan Total Dividend (DXJ) 0.1 $541k 13k 42.90
Magna Intl Inc cl a (MGA) 0.1 $539k 13k 42.98
Eli Lilly & Co. (LLY) 0.1 $535k 6.7k 80.26
Marathon Petroleum Corp (MPC) 0.1 $525k 13k 40.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $519k 4.9k 105.79
Lowe's Companies (LOW) 0.1 $502k 7.0k 72.20
iShares Dow Jones Select Dividend (DVY) 0.1 $502k 5.9k 85.67
Occidental Petroleum Corporation (OXY) 0.1 $496k 6.7k 73.59
Vanguard Consumer Staples ETF (VDC) 0.1 $489k 3.6k 136.94
PNC Financial Services (PNC) 0.1 $488k 5.4k 90.00
Abbott Laboratories (ABT) 0.1 $486k 12k 42.26
Dow Chemical Company 0.1 $480k 9.2k 52.32
Ishares High Dividend Equity F (HDV) 0.1 $477k 5.9k 81.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $473k 8.4k 56.04
Illinois Tool Works (ITW) 0.1 $463k 3.8k 120.42
United Parcel Service (UPS) 0.1 $460k 4.2k 109.39
Netflix (NFLX) 0.1 $455k 4.6k 98.48
Cummins (CMI) 0.1 $454k 3.5k 128.28
General Mills (GIS) 0.1 $442k 6.9k 63.89
Diageo (DEO) 0.1 $437k 3.7k 117.79
Qualcomm (QCOM) 0.1 $436k 6.4k 68.53
Alerian Mlp Etf 0.1 $432k 34k 12.69
Oracle Corporation (ORCL) 0.1 $432k 11k 39.26
ConocoPhillips (COP) 0.1 $432k 9.9k 43.50
Nike (NKE) 0.1 $412k 7.8k 52.76
Emerson Electric (EMR) 0.1 $405k 7.4k 54.55
Asml Holding (ASML) 0.1 $405k 3.7k 109.70
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $400k 5.2k 77.00
Biogen Idec (BIIB) 0.1 $398k 1.3k 313.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $396k 3.4k 116.44
Principal Financial (PFG) 0.1 $395k 7.7k 51.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $390k 4.8k 80.86
Raytheon Company 0.1 $380k 2.8k 136.25
EOG Resources (EOG) 0.1 $378k 3.9k 96.77
Texas Instruments Incorporated (TXN) 0.1 $366k 5.2k 70.21
iShares S&P 100 Index (OEF) 0.1 $365k 3.8k 95.90
Lockheed Martin Corporation (LMT) 0.1 $364k 1.5k 239.79
Deere & Company (DE) 0.1 $356k 4.1k 85.91
Southern Company (SO) 0.1 $355k 6.9k 51.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $352k 7.2k 48.89
Ford Motor Company (F) 0.1 $348k 29k 12.08
Tesla Motors (TSLA) 0.1 $345k 1.7k 203.90
Vanguard Total World Stock Idx (VT) 0.1 $344k 5.7k 60.85
Citigroup (C) 0.1 $338k 7.1k 47.29
Enterprise Products Partners (EPD) 0.1 $338k 12k 27.63
Terex Corporation (TEX) 0.1 $330k 13k 25.38
Barrick Gold Corp (GOLD) 0.1 $330k 19k 17.70
BlackRock MuniYield New Jersey Fund 0.1 $330k 19k 17.15
Yum! Brands (YUM) 0.1 $329k 3.6k 90.93
Clorox Company (CLX) 0.1 $327k 2.6k 125.34
Allergan 0.1 $320k 1.4k 230.22
Technology SPDR (XLK) 0.1 $320k 6.7k 47.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $317k 5.9k 53.76
O'reilly Automotive (ORLY) 0.1 $313k 1.1k 280.21
E.I. du Pont de Nemours & Company 0.1 $305k 4.6k 66.97
Koninklijke Philips Electronics NV (PHG) 0.1 $304k 10k 29.64
Simon Property (SPG) 0.1 $302k 1.5k 207.28
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
Express Scripts Holding 0.1 $298k 4.2k 70.50
Kinder Morgan (KMI) 0.1 $298k 13k 23.13
H&R Block (HRB) 0.1 $294k 13k 23.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $292k 22k 13.58
Dominion Resources (D) 0.1 $291k 3.9k 74.23
CSX Corporation (CSX) 0.1 $287k 9.4k 30.49
Union Pacific Corporation (UNP) 0.0 $286k 2.9k 97.38
KLA-Tencor Corporation (KLAC) 0.0 $284k 4.1k 69.62
Vareit, Inc reits 0.0 $283k 27k 10.50
Waste Management (WM) 0.0 $282k 4.4k 63.80
Valero Energy Corporation (VLO) 0.0 $280k 5.3k 53.00
Fastenal Company (FAST) 0.0 $277k 6.6k 41.82
Nextera Energy (NEE) 0.0 $276k 2.3k 122.50
Schwab International Equity ETF (SCHF) 0.0 $275k 9.5k 28.83
Kinross Gold Corp (KGC) 0.0 $268k 64k 4.21
Monsanto Company 0.0 $268k 2.6k 102.29
Celgene Corporation 0.0 $267k 2.6k 104.71
American Tower Reit (AMT) 0.0 $266k 2.3k 114.07
Rockwell Collins 0.0 $265k 3.1k 84.23
Costco Wholesale Corporation (COST) 0.0 $264k 1.7k 152.51
Syngenta 0.0 $257k 2.9k 87.62
Magellan Midstream Partners 0.0 $257k 3.6k 70.60
Welltower Inc Com reit (WELL) 0.0 $255k 3.4k 74.89
iShares Russell 3000 Index (IWV) 0.0 $253k 2.0k 128.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $249k 25k 10.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $249k 2.4k 104.80
Accenture (ACN) 0.0 $249k 2.0k 122.36
Hannon Armstrong (HASI) 0.0 $243k 10k 23.38
Unilever (UL) 0.0 $242k 5.1k 47.50
Zimmer Holdings (ZBH) 0.0 $240k 1.8k 130.01
Praxair 0.0 $240k 2.0k 120.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $239k 16k 15.10
American Water Works (AWK) 0.0 $238k 3.2k 74.84
Prudential Financial (PRU) 0.0 $237k 2.9k 81.53
Taiwan Semiconductor Mfg (TSM) 0.0 $231k 7.6k 30.55
Zoetis Inc Cl A (ZTS) 0.0 $231k 4.4k 52.12
St. Jude Medical 0.0 $229k 2.9k 80.18
GlaxoSmithKline 0.0 $228k 5.2k 43.50
General Motors Company (GM) 0.0 $222k 7.0k 31.72
Canadian Natl Ry (CNI) 0.0 $221k 3.4k 65.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $221k 1.8k 124.65
Unilever 0.0 $218k 4.7k 46.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $216k 10k 20.96
Colgate-Palmolive Company (CL) 0.0 $215k 2.9k 74.09
PPG Industries (PPG) 0.0 $213k 2.1k 103.55
Vanguard Mid-Cap ETF (VO) 0.0 $213k 1.6k 129.40
Exelon Corporation (EXC) 0.0 $212k 6.4k 33.28
Marathon Oil Corporation (MRO) 0.0 $210k 13k 15.78
American Electric Power Company (AEP) 0.0 $208k 3.2k 64.28
Morgan Stanley (MS) 0.0 $206k 6.4k 32.07
Shire 0.0 $202k 1.0k 194.04
iShares Silver Trust (SLV) 0.0 $189k 10k 18.25
Oasis Petroleum 0.0 $173k 15k 11.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $166k 11k 14.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 14k 10.88
Key (KEY) 0.0 $132k 11k 12.16
TRC Companies 0.0 $104k 12k 8.67
Alamos Gold Inc New Class A (AGI) 0.0 $88k 11k 8.19
Weatherford Intl Plc ord 0.0 $67k 12k 5.65
Lloyds Banking 0.0 $51k 50k 1.02
Vanguard Natural Resources 0.0 $26k 28k 0.92
Barclays Bk Plc fund 0.0 $16k 16k 1.01