Rsm Us Wealth Management

Rsm Us Wealth Management as of March 31, 2017

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 283 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.4 $58M 509k 113.80
iShares Russell 1000 Value Index (IWD) 6.3 $44M 379k 114.94
Vanguard Growth ETF (VUG) 5.4 $37M 305k 121.66
iShares Russell 1000 Index (IWB) 4.6 $32M 242k 131.25
Spdr S&p 500 Etf (SPY) 4.1 $28M 120k 236.77
Vanguard REIT ETF (VNQ) 3.4 $24M 286k 82.59
Vanguard Emerging Markets ETF (VWO) 3.0 $21M 527k 39.72
iShares Russell 2000 Index (IWM) 2.7 $19M 137k 137.48
iShares Russell 2000 Growth Index (IWO) 2.5 $17M 105k 161.66
Vanguard Europe Pacific ETF (VEA) 2.4 $16M 418k 39.30
Vanguard Small-Cap Growth ETF (VBK) 2.3 $16M 114k 140.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $16M 289k 54.14
iShares Russell 2000 Value Index (IWN) 2.3 $16M 132k 118.16
Vanguard Value ETF (VTV) 2.1 $14M 148k 95.37
iShares S&P 500 Growth Index (IVW) 2.0 $14M 106k 131.52
iShares S&P 500 Index (IVV) 2.0 $14M 57k 237.28
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $13M 516k 25.30
iShares MSCI EAFE Index Fund (EFA) 1.6 $11M 182k 62.29
Apple (AAPL) 1.4 $9.9M 267k 37.01
Vanguard Total Stock Market ETF (VTI) 1.2 $8.0M 66k 121.33
iShares Russell Midcap Growth Idx. (IWP) 1.1 $7.7M 75k 103.77
Vanguard Dividend Appreciation ETF (VIG) 1.0 $6.7M 75k 90.36
SEI Investments Company (SEIC) 0.9 $6.3M 126k 50.44
Vanguard Small-Cap Value ETF (VBR) 0.9 $6.2M 50k 122.87
Vanguard S&p 500 Etf idx (VOO) 0.9 $6.1M 28k 216.35
Vanguard Information Technology ETF (VGT) 0.8 $5.3M 39k 135.64
Alps Etf Tr equal sec etf (EQL) 0.8 $5.2M 82k 62.99
Ishares Msci Japan (EWJ) 0.7 $4.7M 92k 51.50
Vanguard Financials ETF (VFH) 0.7 $4.7M 78k 60.47
Vanguard Industrials ETF (VIS) 0.7 $4.6M 37k 123.74
Microsoft Corporation (MSFT) 0.6 $4.3M 138k 31.28
First Trust Morningstar Divid Ledr (FDL) 0.6 $4.1M 144k 28.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $3.9M 74k 53.26
Exxon Mobil Corporation (XOM) 0.6 $3.9M 48k 82.02
Altria (MO) 0.6 $3.9M 54k 72.04
Philip Morris International (PM) 0.6 $3.8M 34k 113.94
Merck & Co (MRK) 0.5 $3.7M 58k 63.99
Vanguard Small-Cap ETF (VB) 0.5 $3.7M 28k 133.28
Dbx Trackers db xtr msci eur (DBEU) 0.5 $3.6M 132k 27.06
U.S. Bancorp (USB) 0.5 $3.6M 69k 51.78
Berkshire Hathaway (BRK.B) 0.5 $3.4M 21k 166.67
Duke Energy (DUK) 0.5 $3.3M 40k 82.01
First Trust Energy AlphaDEX (FXN) 0.5 $3.2M 215k 15.07
Vanguard Large-Cap ETF (VV) 0.5 $3.2M 30k 108.09
Kona Grill 0.5 $3.1M 494k 6.30
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.9M 52k 55.31
International Business Machines (IBM) 0.4 $2.8M 16k 174.16
Berkshire Hathaway (BRK.A) 0.4 $2.7M 11.00 249818.18
iShares Russell Midcap Value Index (IWS) 0.4 $2.7M 33k 82.98
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 13k 187.21
Johnson & Johnson (JNJ) 0.4 $2.5M 20k 124.55
General Electric Company 0.4 $2.5M 82k 30.04
Wells Fargo & Company (WFC) 0.4 $2.4M 44k 55.67
Schwab International Equity ETF (SCHF) 0.3 $2.2M 75k 29.87
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 13k 171.24
At&t (T) 0.3 $2.2M 52k 41.55
Procter & Gamble Company (PG) 0.3 $2.0M 22k 89.86
Facebook Inc cl a (META) 0.3 $2.0M 85k 23.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 28k 69.14
Pfizer (PFE) 0.3 $1.9M 56k 34.21
Boeing Company (BA) 0.3 $1.9M 11k 176.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.8M 58k 31.33
Comcast Corporation (CMCSA) 0.2 $1.7M 45k 37.58
Intel Corporation (INTC) 0.2 $1.7M 46k 36.06
Chevron Corporation (CVX) 0.2 $1.6M 15k 107.37
Walt Disney Company (DIS) 0.2 $1.6M 14k 113.39
Verizon Communications (VZ) 0.2 $1.6M 65k 23.90
Fiserv (FI) 0.2 $1.6M 14k 115.34
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 17k 91.11
Bank of America Corporation (BAC) 0.2 $1.5M 64k 23.59
Core Laboratories 0.2 $1.5M 13k 115.50
Alliant Energy Corporation (LNT) 0.2 $1.5M 37k 39.62
Pepsi (PEP) 0.2 $1.5M 13k 111.84
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.7k 829.56
CSX Corporation (CSX) 0.2 $1.4M 29k 46.56
McDonald's Corporation (MCD) 0.2 $1.3M 10k 129.66
Enbridge (ENB) 0.2 $1.3M 31k 41.83
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 54.38
Coca-Cola Company (KO) 0.2 $1.3M 29k 42.82
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.2M 7.2k 159.61
General Dynamics Corporation (GD) 0.2 $1.1M 6.1k 187.14
Cisco Systems (CSCO) 0.2 $1.1M 34k 33.79
Home Depot (HD) 0.2 $1.1M 7.6k 146.86
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 88.11
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 117k 9.50
HMN Financial (HMNF) 0.2 $1.1M 61k 18.06
Starbucks Corporation (SBUX) 0.2 $1.1M 18k 58.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 3.4k 313.21
Amazon (AMZN) 0.2 $1.0M 38k 27.13
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.0M 50k 20.31
ConocoPhillips (COP) 0.1 $977k 20k 49.86
Abbvie (ABBV) 0.1 $888k 14k 65.18
Norfolk Southern (NSC) 0.1 $868k 7.8k 111.97
PolyOne Corporation 0.1 $860k 25k 34.23
UnitedHealth (UNH) 0.1 $814k 5.0k 164.01
Marathon Petroleum Corp (MPC) 0.1 $813k 16k 50.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $804k 10k 77.69
Kimberly-Clark Corporation (KMB) 0.1 $801k 6.0k 132.53
BP (BP) 0.1 $800k 23k 34.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $795k 6.9k 114.59
Ishares Inc core msci emkt (IEMG) 0.1 $793k 17k 47.80
Kraft Heinz (KHC) 0.1 $792k 8.7k 90.78
PNC Financial Services (PNC) 0.1 $780k 6.5k 120.18
Ubs Ag Jersey Brh Alerian Infrst 0.1 $775k 27k 29.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $747k 9.4k 79.77
Alerian Mlp Etf 0.1 $746k 59k 12.72
Walgreen Boots Alliance 0.1 $740k 8.9k 83.09
Eli Lilly & Co. (LLY) 0.1 $733k 8.7k 84.11
Visa (V) 0.1 $711k 8.0k 88.92
Netflix (NFLX) 0.1 $687k 4.6k 147.90
Union Pacific Corporation (UNP) 0.1 $680k 6.4k 105.92
Vanguard Total World Stock Idx (VT) 0.1 $680k 10k 65.46
Jp Morgan Alerian Mlp Index 0.1 $677k 21k 32.30
Oracle Corporation (ORCL) 0.1 $654k 55k 11.92
Vanguard Consumer Staples ETF (VDC) 0.1 $646k 4.6k 140.56
Automatic Data Processing (ADP) 0.1 $642k 6.2k 102.93
Enterprise Products Partners (EPD) 0.1 $632k 25k 25.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $623k 12k 54.16
United Fire & Casualty (UFCS) 0.1 $620k 15k 42.76
Wal-Mart Stores (WMT) 0.1 $602k 8.3k 72.64
Deere & Company (DE) 0.1 $598k 5.5k 109.38
Nextera Energy (NEE) 0.1 $590k 4.6k 128.34
Alkermes (ALKS) 0.1 $590k 10k 58.47
SPDR Gold Trust (GLD) 0.1 $589k 5.0k 118.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $585k 5.7k 101.86
CVS Caremark Corporation (CVS) 0.1 $572k 7.3k 78.52
Illumina (ILMN) 0.1 $564k 3.3k 170.65
Dow Chemical Company 0.1 $549k 8.6k 64.04
Cummins (CMI) 0.1 $537k 3.6k 151.05
Citigroup (C) 0.1 $534k 8.9k 59.87
iShares Gold Trust 0.1 $531k 44k 12.02
Amgen (AMGN) 0.1 $530k 3.2k 164.19
Raytheon Company 0.1 $530k 3.5k 152.56
Magna Intl Inc cl a (MGA) 0.1 $529k 12k 43.12
Abbott Laboratories (ABT) 0.1 $527k 12k 44.44
Tesla Motors (TSLA) 0.1 $524k 1.9k 278.28
Vanguard Total Bond Market ETF (BND) 0.1 $518k 6.4k 81.04
Principal Financial (PFG) 0.1 $505k 8.0k 63.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $501k 13k 39.41
Phillips 66 (PSX) 0.1 $500k 6.3k 79.29
Schlumberger (SLB) 0.1 $500k 6.4k 78.59
Celgene Corporation 0.1 $495k 4.0k 124.47
Asml Holding (ASML) 0.1 $490k 3.7k 132.72
Nike (NKE) 0.1 $489k 8.7k 55.96
E.I. du Pont de Nemours & Company 0.1 $487k 6.1k 80.36
iShares S&P 500 Value Index (IVE) 0.1 $485k 4.7k 103.97
Diageo (DEO) 0.1 $480k 4.1k 116.73
Lowe's Companies (LOW) 0.1 $479k 5.8k 82.22
Emerson Electric (EMR) 0.1 $477k 8.0k 59.89
Allergan 0.1 $476k 2.0k 239.08
United Parcel Service (UPS) 0.1 $475k 4.4k 107.20
Illinois Tool Works (ITW) 0.1 $469k 3.5k 133.05
Texas Instruments Incorporated (TXN) 0.1 $461k 5.7k 80.55
Constellation Brands (STZ) 0.1 $458k 2.8k 162.12
Vanguard Mid-Cap ETF (VO) 0.1 $455k 3.3k 139.57
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $451k 8.0k 56.16
Ford Motor Company (F) 0.1 $440k 38k 11.64
Lockheed Martin Corporation (LMT) 0.1 $433k 1.6k 267.78
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $431k 5.2k 82.96
General Mills (GIS) 0.1 $425k 7.2k 59.01
Time Warner 0.1 $418k 4.3k 97.80
Dominion Resources (D) 0.1 $417k 5.4k 77.49
Ishares Msci United Kingdom Index etf (EWU) 0.1 $416k 13k 32.57
Costco Wholesale Corporation (COST) 0.1 $414k 2.5k 167.61
EOG Resources (EOG) 0.1 $411k 4.2k 97.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $411k 6.6k 62.74
iShares S&P 100 Index (OEF) 0.1 $400k 3.8k 104.66
Rockwell Collins 0.1 $400k 4.1k 97.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $398k 5.0k 79.62
Consumer Discretionary SPDR (XLY) 0.1 $397k 4.5k 88.05
Occidental Petroleum Corporation (OXY) 0.1 $391k 6.1k 64.10
Fastenal Company (FAST) 0.1 $389k 7.5k 51.55
KLA-Tencor Corporation (KLAC) 0.1 $388k 4.1k 95.12
Rockwell Automation (ROK) 0.1 $388k 2.5k 155.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $386k 10k 38.73
Prudential Financial (PRU) 0.1 $383k 3.6k 106.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $382k 4.4k 87.70
Valero Energy Corporation (VLO) 0.1 $381k 5.7k 66.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $380k 3.2k 118.01
Chubb (CB) 0.1 $375k 2.7k 136.86
Monsanto Company 0.1 $373k 3.3k 113.10
Gilead Sciences (GILD) 0.1 $368k 5.4k 67.88
Welltower Inc Com reit (WELL) 0.1 $367k 5.2k 70.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $353k 7.9k 44.68
Southern Company (SO) 0.1 $350k 7.0k 49.83
Clorox Company (CLX) 0.0 $343k 2.5k 134.99
O'reilly Automotive (ORLY) 0.0 $341k 1.3k 270.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $341k 3.3k 102.71
Alibaba Group Holding (BABA) 0.0 $338k 3.1k 107.68
Waste Management (WM) 0.0 $336k 4.6k 72.81
Health Care SPDR (XLV) 0.0 $332k 4.5k 74.31
Crown Castle Intl (CCI) 0.0 $327k 3.5k 94.35
Technology SPDR (XLK) 0.0 $326k 6.1k 53.36
Koninklijke Philips Electronics NV (PHG) 0.0 $325k 10k 32.11
Magellan Midstream Partners 0.0 $324k 4.2k 76.96
NVIDIA Corporation (NVDA) 0.0 $315k 33k 9.58
Energy Select Sector SPDR (XLE) 0.0 $314k 4.5k 69.90
PPG Industries (PPG) 0.0 $310k 2.9k 105.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $309k 3.7k 83.54
Unilever (UL) 0.0 $304k 6.2k 49.37
American Tower Reit (AMT) 0.0 $298k 2.5k 121.48
BlackRock MuniYield New Jersey Fund 0.0 $297k 19k 15.43
Simon Property (SPG) 0.0 $296k 1.7k 171.89
Utilities SPDR (XLU) 0.0 $293k 5.7k 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $291k 5.1k 56.58
MetLife (MET) 0.0 $287k 5.4k 52.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $284k 5.5k 51.85
Financial Select Sector SPDR (XLF) 0.0 $282k 12k 23.75
Canadian Natl Ry (CNI) 0.0 $281k 3.8k 74.04
Zoetis Inc Cl A (ZTS) 0.0 $278k 5.2k 53.46
First Financial Northwest (FFNW) 0.0 $272k 15k 17.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $270k 27k 9.88
Accenture (ACN) 0.0 $267k 2.2k 120.05
Celanese Corporation (CE) 0.0 $266k 3.0k 89.86
BlackRock 0.0 $266k 693.00 383.84
Qualcomm (QCOM) 0.0 $265k 4.6k 57.45
H&R Block (HRB) 0.0 $263k 11k 23.45
Exelon Corporation (EXC) 0.0 $257k 7.2k 35.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $257k 3.2k 79.81
Teck Resources Ltd cl b (TECK) 0.0 $253k 12k 21.93
Kinder Morgan (KMI) 0.0 $252k 12k 21.73
American Water Works (AWK) 0.0 $251k 3.2k 77.66
Taiwan Semiconductor Mfg (TSM) 0.0 $251k 7.6k 32.87
Goldman Sachs (GS) 0.0 $247k 1.1k 229.98
Express Scripts Holding 0.0 $247k 3.7k 65.92
Colgate-Palmolive Company (CL) 0.0 $245k 3.3k 73.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $242k 10k 23.48
Vanguard Pacific ETF (VPL) 0.0 $241k 3.8k 63.16
Yum! Brands (YUM) 0.0 $238k 3.7k 64.03
Cognizant Technology Solutions (CTSH) 0.0 $238k 4.0k 59.62
Terex Corporation (TEX) 0.0 $237k 7.5k 31.44
General Motors Company (GM) 0.0 $234k 6.6k 35.31
Paypal Holdings (PYPL) 0.0 $231k 5.4k 42.93
Vareit, Inc reits 0.0 $231k 27k 8.64
Key (KEY) 0.0 $228k 13k 17.75
Progressive Corporation (PGR) 0.0 $227k 5.8k 39.26
American Electric Power Company (AEP) 0.0 $227k 3.4k 67.10
GlaxoSmithKline 0.0 $226k 5.3k 42.81
salesforce (CRM) 0.0 $224k 40k 5.62
Marathon Oil Corporation (MRO) 0.0 $223k 14k 15.83
Doubleline Total Etf etf (TOTL) 0.0 $222k 4.5k 48.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $221k 4.5k 49.52
Syngenta 0.0 $221k 2.5k 88.40
Hannon Armstrong (HASI) 0.0 $217k 11k 20.17
TJX Companies (TJX) 0.0 $215k 2.7k 79.16
Hormel Foods Corporation (HRL) 0.0 $214k 6.2k 34.58
Advanced Energy Industries (AEIS) 0.0 $213k 3.1k 68.71
TRC Companies 0.0 $209k 12k 17.42
Royal Dutch Shell 0.0 $207k 3.9k 52.66
Marriott International (MAR) 0.0 $206k 2.2k 94.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $206k 2.1k 99.71
Equifax (EFX) 0.0 $205k 1.5k 136.48
Adobe Systems Incorporated (ADBE) 0.0 $205k 1.6k 130.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $203k 983.00 206.51
Targa Res Corp (TRGP) 0.0 $203k 3.4k 60.04
iShares Silver Trust (SLV) 0.0 $203k 12k 17.24
Western Digital (WDC) 0.0 $158k 41k 3.85
Regions Financial Corporation (RF) 0.0 $155k 11k 14.57
Activision Blizzard 0.0 $154k 28k 5.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 11k 13.32
Oasis Petroleum 0.0 $144k 10k 14.26
eBay (EBAY) 0.0 $141k 34k 4.19
Advanced Micro Devices (AMD) 0.0 $128k 38k 3.36
Nuveen Muni Value Fund (NUV) 0.0 $113k 12k 9.81
Baidu (BIDU) 0.0 $103k 30k 3.42
Cypress Energy Partners Lp ltd partner int 0.0 $97k 11k 9.14
Weatherford Intl Plc ord 0.0 $79k 12k 6.61
Lloyds Banking 0.0 $53k 50k 1.06
Precision Drilling Corporation 0.0 $49k 10k 4.72
Lloyds TSB (LYG) 0.0 $43k 13k 3.37
FleetCor Technologies 0.0 $39k 39k 1.01
Servicenow (NOW) 0.0 $36k 32k 1.14
Zayo Group Hldgs 0.0 $34k 18k 1.90
Qorvo (QRVO) 0.0 $27k 27k 1.02
NetEase (NTES) 0.0 $24k 13k 1.91
Maxim Integrated Products 0.0 $23k 21k 1.12
Marvell Technology Group 0.0 $22k 19k 1.18
Impinj (PI) 0.0 $21k 21k 1.00
Infinera 0.0 $19k 19k 0.98
Cavium 0.0 $18k 19k 0.97
Veeva Sys Inc cl a (VEEV) 0.0 $17k 17k 1.03
Pandora Media 0.0 $15k 14k 1.11
Square Inc cl a (XYZ) 0.0 $14k 14k 1.03