Rsm Us Wealth Management

Rsm Us Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 263 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.8 $55M 526k 104.90
iShares Russell 1000 Value Index (IWD) 6.9 $44M 389k 112.03
iShares Russell 1000 Index (IWB) 4.9 $31M 246k 124.46
Vanguard Growth ETF (VUG) 3.8 $24M 213k 111.48
Spdr S&p 500 Etf (SPY) 3.7 $23M 103k 224.85
Vanguard REIT ETF (VNQ) 3.5 $22M 268k 82.53
iShares Russell 2000 Index (IWM) 3.0 $19M 141k 134.85
iShares Russell 2000 Growth Index (IWO) 2.7 $17M 111k 153.94
iShares Russell 2000 Value Index (IWN) 2.6 $16M 138k 118.94
Vanguard Emerging Markets ETF (VWO) 2.6 $16M 449k 35.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $15M 295k 49.84
Vanguard Europe Pacific ETF (VEA) 2.3 $15M 401k 36.54
iShares S&P 500 Growth Index (IVW) 2.0 $13M 103k 121.79
iShares MSCI EAFE Index Fund (EFA) 2.0 $13M 216k 57.73
iShares S&P 500 Index (IVV) 1.9 $12M 54k 224.99
Vanguard Small-Cap Growth ETF (VBK) 1.8 $11M 84k 133.14
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $10M 410k 25.24
Vanguard Value ETF (VTV) 1.6 $9.8M 105k 93.01
Apple (AAPL) 1.3 $8.2M 169k 48.21
Vanguard Total Stock Market ETF (VTI) 1.2 $7.6M 66k 115.32
iShares Russell Midcap Growth Idx. (IWP) 1.2 $7.3M 75k 97.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $7.1M 68k 105.07
SEI Investments Company (SEIC) 1.0 $6.2M 126k 49.64
Kona Grill 1.0 $6.2M 494k 12.55
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.8M 68k 85.18
Vanguard S&p 500 Etf idx (VOO) 0.8 $5.0M 24k 205.33
Alps Etf Tr equal sec etf (EQL) 0.7 $4.7M 79k 59.99
Vanguard Small-Cap Value ETF (VBR) 0.7 $4.5M 37k 121.01
Vanguard Financials ETF (VFH) 0.7 $4.4M 74k 59.35
Exxon Mobil Corporation (XOM) 0.7 $4.3M 47k 90.25
Vanguard Information Technology ETF (VGT) 0.7 $4.1M 34k 121.49
Microsoft Corporation (MSFT) 0.6 $4.0M 136k 29.53
Vanguard Industrials ETF (VIS) 0.6 $3.9M 33k 119.25
First Trust Morningstar Divid Ledr (FDL) 0.6 $3.9M 140k 27.76
Health Care SPDR (XLV) 0.6 $3.7M 54k 68.95
Altria (MO) 0.6 $3.7M 54k 68.24
Ishares Msci Japan (EWJ) 0.6 $3.6M 75k 48.86
U.S. Bancorp (USB) 0.6 $3.6M 69k 51.65
First Trust Energy AlphaDEX (FXN) 0.5 $3.4M 209k 16.51
Dbx Trackers db xtr msci eur (DBEU) 0.5 $3.3M 132k 25.37
Duke Energy (DUK) 0.5 $3.3M 43k 77.61
Philip Morris International (PM) 0.5 $3.3M 36k 92.52
Merck & Co (MRK) 0.5 $3.2M 54k 59.35
Berkshire Hathaway (BRK.B) 0.5 $3.1M 19k 162.97
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.0M 54k 54.86
Vanguard Large-Cap ETF (VV) 0.5 $2.9M 28k 102.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $2.8M 56k 49.56
iShares Russell Midcap Index Fund (IWR) 0.4 $2.7M 15k 178.89
At&t (T) 0.4 $2.7M 112k 23.73
iShares Russell Midcap Value Index (IWS) 0.4 $2.7M 33k 80.42
General Electric Company 0.4 $2.6M 81k 31.84
International Business Machines (IBM) 0.4 $2.6M 16k 166.01
Vanguard Small-Cap ETF (VB) 0.4 $2.6M 20k 128.94
Berkshire Hathaway (BRK.A) 0.4 $2.4M 10.00 244100.00
Johnson & Johnson (JNJ) 0.4 $2.2M 19k 115.21
Pfizer (PFE) 0.4 $2.2M 68k 32.47
Wells Fargo & Company (WFC) 0.3 $2.1M 39k 55.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 14k 137.54
Verizon Communications (VZ) 0.3 $1.9M 66k 29.10
Procter & Gamble Company (PG) 0.3 $1.8M 21k 84.10
Chevron Corporation (CVX) 0.3 $1.8M 15k 117.68
Facebook Inc cl a (META) 0.3 $1.7M 47k 36.61
Comcast Corporation (CMCSA) 0.3 $1.6M 24k 69.33
Intel Corporation (INTC) 0.2 $1.6M 43k 36.27
Core Laboratories 0.2 $1.6M 13k 120.06
Boeing Company (BA) 0.2 $1.5M 9.9k 155.63
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.5M 9.7k 156.23
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.9k 771.97
Fiserv (FI) 0.2 $1.5M 14k 106.26
Bank of America Corporation (BAC) 0.2 $1.4M 65k 22.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.4M 48k 29.09
Walt Disney Company (DIS) 0.2 $1.4M 13k 104.90
Pepsi (PEP) 0.2 $1.4M 13k 105.29
Alliant Energy Corporation (LNT) 0.2 $1.4M 36k 37.88
Schwab International Equity ETF (SCHF) 0.2 $1.3M 47k 27.68
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 58.45
Spectra Energy 0.2 $1.3M 31k 41.09
Coca-Cola Company (KO) 0.2 $1.3M 30k 41.47
McDonald's Corporation (MCD) 0.2 $1.3M 10k 121.75
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 7.4k 165.40
Starbucks Corporation (SBUX) 0.2 $1.1M 21k 55.54
Cisco Systems (CSCO) 0.2 $1.1M 37k 30.22
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 12k 88.54
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 85.59
HMN Financial (HMNF) 0.2 $1.1M 61k 17.49
Amazon (AMZN) 0.2 $1.0M 33k 31.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 13k 79.39
CSX Corporation (CSX) 0.2 $1.0M 28k 35.91
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 122k 8.24
General Dynamics Corporation (GD) 0.2 $1000k 5.8k 172.68
SPDR S&P MidCap 400 ETF (MDY) 0.2 $995k 3.3k 302.71
Home Depot (HD) 0.2 $986k 7.4k 134.04
Visa (V) 0.2 $950k 57k 16.58
ConocoPhillips (COP) 0.1 $889k 18k 50.13
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $868k 16k 53.93
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $823k 41k 19.87
Marathon Petroleum Corp (MPC) 0.1 $812k 16k 50.33
BP (BP) 0.1 $806k 22k 37.37
UnitedHealth (UNH) 0.1 $795k 5.0k 160.09
Abbvie (ABBV) 0.1 $771k 12k 62.65
Ubs Ag Jersey Brh Alerian Infrst 0.1 $768k 27k 28.40
Kraft Heinz (KHC) 0.1 $766k 8.8k 87.33
Walgreen Boots Alliance 0.1 $749k 9.1k 82.71
PolyOne Corporation 0.1 $741k 23k 32.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $735k 6.5k 113.20
United Fire & Casualty (UFCS) 0.1 $713k 15k 49.17
SPDR Gold Trust (GLD) 0.1 $702k 6.4k 109.67
Union Pacific Corporation (UNP) 0.1 $678k 6.5k 103.72
Norfolk Southern (NSC) 0.1 $659k 6.1k 108.12
CVS Caremark Corporation (CVS) 0.1 $658k 8.3k 78.86
Automatic Data Processing (ADP) 0.1 $632k 6.1k 103.44
Chubb (CB) 0.1 $627k 4.7k 132.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $625k 13k 49.56
PNC Financial Services (PNC) 0.1 $617k 5.3k 117.03
Wal-Mart Stores (WMT) 0.1 $616k 8.9k 69.59
Jp Morgan Alerian Mlp Index 0.1 $602k 19k 31.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $583k 7.7k 75.83
Netflix (NFLX) 0.1 $575k 4.6k 123.79
Vanguard Total World Stock Idx (VT) 0.1 $565k 9.3k 60.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $564k 5.8k 97.19
Alkermes (ALKS) 0.1 $561k 10k 55.57
Schlumberger (SLB) 0.1 $552k 6.5k 84.49
Kimberly-Clark Corporation (KMB) 0.1 $551k 4.8k 115.01
Magna Intl Inc cl a (MGA) 0.1 $546k 13k 43.39
Celgene Corporation 0.1 $511k 4.4k 115.69
iShares Gold Trust 0.1 $510k 46k 11.09
Vanguard Consumer Staples ETF (VDC) 0.1 $506k 3.8k 134.08
Oracle Corporation (ORCL) 0.1 $505k 13k 38.48
Simon Property (SPG) 0.1 $499k 2.8k 177.58
Dow Chemical Company 0.1 $498k 8.6k 57.69
Citigroup (C) 0.1 $489k 8.2k 59.40
General Mills (GIS) 0.1 $487k 7.9k 61.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $486k 14k 35.02
Cummins (CMI) 0.1 $484k 3.5k 136.80
United Parcel Service (UPS) 0.1 $484k 4.2k 114.58
Ishares High Dividend Equity F (HDV) 0.1 $483k 5.9k 82.28
Amgen (AMGN) 0.1 $478k 3.3k 146.27
Lowe's Companies (LOW) 0.1 $476k 6.7k 71.11
Nike (NKE) 0.1 $473k 9.3k 50.95
Phillips 66 (PSX) 0.1 $473k 5.5k 86.46
iShares S&P 500 Value Index (IVE) 0.1 $472k 4.7k 101.44
Principal Financial (PFG) 0.1 $470k 8.1k 57.88
Constellation Brands (STZ) 0.1 $467k 3.0k 153.42
Emerson Electric (EMR) 0.1 $460k 8.3k 55.71
Alerian Mlp Etf 0.1 $447k 36k 12.60
Nextera Energy (NEE) 0.1 $446k 3.7k 119.44
Illinois Tool Works (ITW) 0.1 $446k 3.6k 123.20
EOG Resources (EOG) 0.1 $437k 4.3k 101.11
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $432k 5.4k 79.85
Occidental Petroleum Corporation (OXY) 0.1 $431k 6.0k 72.00
Deere & Company (DE) 0.1 $427k 4.1k 103.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $425k 11k 37.17
Time Warner 0.1 $423k 4.4k 96.53
Illumina (ILMN) 0.1 $420k 3.3k 128.13
Asml Holding (ASML) 0.1 $414k 3.7k 112.13
Lockheed Martin Corporation (LMT) 0.1 $409k 1.6k 250.00
Diageo (DEO) 0.1 $408k 3.9k 103.95
Eli Lilly & Co. (LLY) 0.1 $406k 5.5k 73.55
Allergan 0.1 $405k 1.9k 210.06
Qualcomm (QCOM) 0.1 $404k 6.2k 65.20
Rockwell Collins 0.1 $404k 4.4k 92.77
Southern Company (SO) 0.1 $396k 8.0k 49.20
Valero Energy Corporation (VLO) 0.1 $393k 5.7k 68.41
Raytheon Company 0.1 $393k 2.8k 142.86
Texas Instruments Incorporated (TXN) 0.1 $390k 26k 15.21
Costco Wholesale Corporation (COST) 0.1 $389k 2.4k 160.02
O'reilly Automotive (ORLY) 0.1 $379k 1.4k 278.68
iShares S&P 100 Index (OEF) 0.1 $379k 3.8k 99.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $375k 4.7k 79.37
Dominion Resources (D) 0.1 $375k 4.9k 76.52
Monsanto Company 0.1 $373k 3.5k 105.34
Tesla Motors (TSLA) 0.1 $368k 1.7k 213.58
E.I. du Pont de Nemours & Company 0.1 $367k 5.0k 73.47
Rockwell Automation (ROK) 0.1 $357k 2.7k 134.36
Ford Motor Company (F) 0.1 $356k 29k 12.12
Fastenal Company (FAST) 0.1 $352k 7.5k 46.96
Abbott Laboratories (ABT) 0.1 $351k 9.1k 38.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $338k 5.9k 57.32
Prudential Financial (PRU) 0.1 $337k 3.2k 104.04
Gilead Sciences (GILD) 0.1 $335k 4.7k 71.69
Welltower Inc Com reit (WELL) 0.1 $334k 5.0k 66.96
Enterprise Products Partners (EPD) 0.1 $331k 12k 27.04
KLA-Tencor Corporation (KLAC) 0.1 $326k 4.1k 78.76
Clorox Company (CLX) 0.1 $324k 2.7k 119.91
Koninklijke Philips Electronics NV (PHG) 0.0 $314k 10k 30.61
Waste Management (WM) 0.0 $311k 4.4k 70.84
Express Scripts Holding 0.0 $307k 4.5k 68.82
First Financial Northwest (FFNW) 0.0 $304k 15k 19.75
Goldman Sachs (GS) 0.0 $302k 1.3k 239.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $301k 5.5k 54.33
NVIDIA Corporation (NVDA) 0.0 $301k 27k 11.18
BlackRock MuniYield New Jersey Fund 0.0 $295k 19k 15.33
PPG Industries (PPG) 0.0 $295k 3.1k 94.70
Technology SPDR (XLK) 0.0 $293k 6.1k 48.28
Crown Castle Intl (CCI) 0.0 $290k 3.3k 86.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $282k 5.5k 51.49
Magellan Midstream Partners 0.0 $275k 3.6k 75.55
Alibaba Group Holding (BABA) 0.0 $274k 3.1k 87.91
salesforce (CRM) 0.0 $273k 44k 6.24
BlackRock 0.0 $271k 713.00 380.08
Canadian Natl Ry (CNI) 0.0 $268k 4.0k 67.52
H&R Block (HRB) 0.0 $260k 11k 23.22
Accenture (ACN) 0.0 $259k 2.2k 117.09
American Tower Reit (AMT) 0.0 $257k 2.4k 106.29
Kinder Morgan (KMI) 0.0 $256k 12k 20.68
Zimmer Holdings (ZBH) 0.0 $256k 2.5k 103.52
Zoetis Inc Cl A (ZTS) 0.0 $255k 4.8k 53.55
Ishares Inc core msci emkt (IEMG) 0.0 $254k 6.0k 42.53
Unilever (UL) 0.0 $248k 6.1k 40.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $248k 25k 9.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $246k 10k 23.87
Teck Resources Ltd cl b (TECK) 0.0 $241k 12k 20.02
iShares Russell 3000 Index (IWV) 0.0 $240k 1.8k 133.19
Marathon Oil Corporation (MRO) 0.0 $237k 14k 17.29
Yum! Brands (YUM) 0.0 $235k 3.7k 63.31
Colgate-Palmolive Company (CL) 0.0 $235k 3.6k 65.55
Celanese Corporation (CE) 0.0 $233k 3.0k 78.72
Syngenta 0.0 $232k 2.9k 79.10
American Electric Power Company (AEP) 0.0 $232k 3.7k 62.87
Vanguard Mid-Cap ETF (VO) 0.0 $230k 1.7k 131.58
Vareit, Inc reits 0.0 $230k 27k 8.60
St. Jude Medical 0.0 $229k 2.9k 80.04
Clarcor 0.0 $227k 2.8k 82.40
General Motors Company (GM) 0.0 $226k 6.5k 34.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $225k 2.3k 99.87
Exelon Corporation (EXC) 0.0 $224k 6.3k 35.53
Paypal Holdings (PYPL) 0.0 $222k 26k 8.46
American Water Works (AWK) 0.0 $222k 3.1k 72.24
Royal Dutch Shell 0.0 $221k 4.1k 54.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $221k 16k 13.95
Cognizant Technology Solutions (CTSH) 0.0 $218k 3.9k 56.03
Taiwan Semiconductor Mfg (TSM) 0.0 $217k 7.6k 28.70
Hormel Foods Corporation (HRL) 0.0 $215k 6.2k 34.85
GlaxoSmithKline 0.0 $212k 5.5k 38.88
Key (KEY) 0.0 $210k 12k 18.28
Anadarko Petroleum Corporation 0.0 $208k 3.0k 69.73
Progressive Corporation (PGR) 0.0 $208k 5.9k 35.53
Terex Corporation (TEX) 0.0 $205k 6.5k 31.46
Hannon Armstrong (HASI) 0.0 $201k 10k 19.29
Barrick Gold Corp (GOLD) 0.0 $181k 11k 15.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $174k 13k 13.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161k 12k 13.38
Western Digital (WDC) 0.0 $160k 30k 5.42
Regions Financial Corporation (RF) 0.0 $159k 11k 14.45
iShares Silver Trust (SLV) 0.0 $157k 10k 15.16
eBay (EBAY) 0.0 $128k 37k 3.51
TRC Companies 0.0 $127k 12k 10.58
Cypress Energy Partners Lp ltd partner int 0.0 $112k 11k 10.55
Baidu (BIDU) 0.0 $91k 19k 4.91
Electronic Arts (EA) 0.0 $88k 23k 3.82
Activision Blizzard 0.0 $68k 20k 3.39
Weatherford Intl Plc ord 0.0 $54k 11k 4.99
Lloyds Banking 0.0 $49k 50k 0.98
Cavium 0.0 $34k 34k 1.00
FleetCor Technologies 0.0 $27k 27k 1.00
Servicenow (NOW) 0.0 $20k 16k 1.23
Vanguard Natural Resources 0.0 $18k 27k 0.66
Epam Systems (EPAM) 0.0 $16k 16k 1.02
Ptc (PTC) 0.0 $14k 14k 1.00
NetEase (NTES) 0.0 $14k 14k 1.02
Infinera 0.0 $13k 13k 0.97
Nutanix Inc cl a (NTNX) 0.0 $13k 13k 0.98
Impinj (PI) 0.0 $10k 10k 0.99