Rsm Us Wealth Management

Rsm Us Wealth Management as of June 30, 2017

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 259 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.3 $59M 497k 119.02
Vanguard Growth ETF (VUG) 6.5 $46M 365k 127.04
iShares Russell 1000 Value Index (IWD) 6.1 $43M 371k 116.43
iShares Russell 1000 Index (IWB) 4.4 $31M 232k 135.27
Spdr S&p 500 Etf (SPY) 4.1 $29M 121k 242.98
Vanguard REIT ETF (VNQ) 3.5 $25M 303k 83.23
Vanguard Emerging Markets ETF (VWO) 3.3 $23M 565k 40.83
Vanguard Europe Pacific ETF (VEA) 2.7 $20M 471k 41.32
Vanguard Small-Cap Growth ETF (VBK) 2.7 $19M 131k 145.73
iShares Russell 2000 Index (IWM) 2.6 $19M 133k 140.92
iShares Russell 2000 Growth Index (IWO) 2.4 $17M 102k 168.77
Vanguard Value ETF (VTV) 2.3 $17M 171k 96.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $16M 278k 57.84
iShares Russell 2000 Value Index (IWN) 2.2 $15M 129k 118.87
iShares S&P 500 Growth Index (IVW) 2.1 $15M 107k 136.85
iShares S&P 500 Index (IVV) 1.9 $14M 56k 243.43
First Tr Exchange-traded Fd no amer energy (EMLP) 1.8 $12M 507k 24.55
iShares MSCI EAFE Index Fund (EFA) 1.5 $11M 169k 65.20
Apple (AAPL) 1.2 $8.6M 60k 144.02
iShares Russell Midcap Growth Idx. (IWP) 1.1 $7.9M 73k 108.07
Vanguard Total Stock Market ETF (VTI) 1.0 $7.3M 59k 124.46
Vanguard Dividend Appreciation ETF (VIG) 1.0 $7.2M 78k 92.67
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.1M 32k 222.07
Vanguard Small-Cap Value ETF (VBR) 1.0 $7.0M 56k 123.32
SEI Investments Company (SEIC) 1.0 $6.8M 126k 53.78
Vanguard Information Technology ETF (VGT) 0.8 $5.7M 40k 141.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $5.4M 95k 56.52
Alps Etf Tr equal sec etf (EQL) 0.7 $5.1M 80k 64.09
Vanguard Industrials ETF (VIS) 0.7 $5.1M 39k 128.94
Vanguard Financials ETF (VFH) 0.7 $4.8M 77k 62.82
Philip Morris International (PM) 0.7 $4.7M 40k 118.51
Microsoft Corporation (MSFT) 0.6 $4.4M 64k 68.93
Vanguard Small-Cap ETF (VB) 0.6 $4.3M 32k 135.54
Altria (MO) 0.6 $4.2M 56k 75.09
First Trust Morningstar Divid Ledr (FDL) 0.5 $3.9M 138k 28.13
Exxon Mobil Corporation (XOM) 0.5 $3.8M 47k 80.73
Merck & Co (MRK) 0.5 $3.7M 58k 64.55
Dbx Trackers db xtr msci eur (DBEU) 0.5 $3.7M 134k 27.38
U.S. Bancorp (USB) 0.5 $3.6M 69k 52.20
Vanguard Large-Cap ETF (VV) 0.5 $3.5M 32k 111.03
Schwab International Equity ETF (SCHF) 0.5 $3.3M 105k 31.78
Berkshire Hathaway (BRK.B) 0.5 $3.2M 19k 169.38
Berkshire Hathaway (BRK.A) 0.4 $2.8M 11.00 254727.27
Johnson & Johnson (JNJ) 0.4 $2.7M 20k 132.30
iShares Russell Midcap Value Index (IWS) 0.4 $2.7M 32k 84.10
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 29k 91.41
iShares Russell Midcap Index Fund (IWR) 0.4 $2.6M 13k 192.12
International Business Machines (IBM) 0.3 $2.4M 16k 153.83
Wells Fargo & Company (WFC) 0.3 $2.3M 42k 55.41
Duke Energy (DUK) 0.3 $2.3M 28k 83.60
Facebook Inc cl a (META) 0.3 $2.3M 15k 150.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.2M 64k 33.63
Boeing Company (BA) 0.3 $2.2M 11k 197.72
McDonald's Corporation (MCD) 0.3 $2.2M 14k 153.13
At&t (T) 0.3 $2.1M 55k 37.74
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 11k 173.93
Procter & Gamble Company (PG) 0.3 $1.9M 22k 87.14
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 27k 70.11
Comcast Corporation (CMCSA) 0.3 $1.9M 48k 39.07
Kona Grill 0.3 $1.8M 494k 3.70
General Electric Company 0.3 $1.8M 67k 27.26
Chevron Corporation (CVX) 0.2 $1.7M 16k 104.32
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.9k 908.61
Pfizer (PFE) 0.2 $1.7M 50k 33.59
Fiserv (FI) 0.2 $1.7M 14k 122.31
Intel Corporation (INTC) 0.2 $1.6M 48k 33.74
Bank of America Corporation (BAC) 0.2 $1.5M 60k 24.27
Pepsi (PEP) 0.2 $1.4M 13k 115.46
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 16k 92.25
CSX Corporation (CSX) 0.2 $1.4M 26k 54.57
Alliant Energy Corporation (LNT) 0.2 $1.4M 36k 40.18
Verizon Communications (VZ) 0.2 $1.4M 32k 44.68
Walt Disney Company (DIS) 0.2 $1.4M 13k 106.28
Alerian Mlp Etf 0.2 $1.3M 110k 11.96
Core Laboratories 0.2 $1.3M 13k 101.30
Amazon (AMZN) 0.2 $1.3M 1.4k 968.17
Abbvie (ABBV) 0.2 $1.3M 17k 72.54
Bristol Myers Squibb (BMY) 0.2 $1.3M 23k 55.73
General Dynamics Corporation (GD) 0.2 $1.2M 6.2k 198.06
Coca-Cola Company (KO) 0.2 $1.2M 26k 45.26
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.2M 7.2k 161.55
Home Depot (HD) 0.2 $1.2M 7.5k 153.44
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.2k 929.67
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 88.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 3.5k 318.22
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 11k 104.99
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 58.33
Cisco Systems (CSCO) 0.2 $1.1M 34k 31.31
HMN Financial (HMNF) 0.1 $1.1M 60k 17.56
Ubs Ag Jersey Brh Alerian Infrst 0.1 $1.0M 39k 26.66
PolyOne Corporation 0.1 $977k 25k 38.88
Norfolk Southern (NSC) 0.1 $944k 7.8k 121.74
UnitedHealth (UNH) 0.1 $926k 5.0k 185.50
Marathon Petroleum Corp (MPC) 0.1 $900k 17k 52.32
Automatic Data Processing (ADP) 0.1 $882k 8.6k 102.97
Kraft Heinz (KHC) 0.1 $858k 10k 85.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $843k 8.2k 102.91
ConocoPhillips (COP) 0.1 $818k 19k 43.99
PNC Financial Services (PNC) 0.1 $800k 6.4k 124.88
Visa (V) 0.1 $796k 8.5k 93.74
Ishares Inc core msci emkt (IEMG) 0.1 $792k 16k 50.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $773k 9.9k 78.18
Kimberly-Clark Corporation (KMB) 0.1 $765k 5.9k 130.08
BP (BP) 0.1 $749k 22k 34.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $740k 6.5k 113.46
Vanguard Total Bond Market ETF (BND) 0.1 $727k 8.9k 81.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $716k 8.9k 80.05
Walgreen Boots Alliance 0.1 $709k 9.1k 78.30
Deere & Company (DE) 0.1 $706k 5.7k 124.16
Eli Lilly & Co. (LLY) 0.1 $697k 8.5k 82.28
Vanguard Total World Stock Idx (VT) 0.1 $693k 10k 68.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $689k 13k 54.36
Wal-Mart Stores (WMT) 0.1 $686k 9.1k 75.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $685k 8.6k 80.09
CVS Caremark Corporation (CVS) 0.1 $678k 8.4k 80.52
Ishares Msci Japan (EWJ) 0.1 $678k 13k 53.66
Union Pacific Corporation (UNP) 0.1 $672k 6.2k 108.93
Oracle Corporation (ORCL) 0.1 $654k 13k 50.13
Nextera Energy (NEE) 0.1 $644k 4.6k 140.12
United Fire & Casualty (UFCS) 0.1 $639k 15k 44.07
Vanguard Mid-Cap ETF (VO) 0.1 $630k 4.4k 142.53
Costco Wholesale Corporation (COST) 0.1 $626k 3.9k 159.86
Jp Morgan Alerian Mlp Index 0.1 $615k 21k 29.68
Netflix (NFLX) 0.1 $597k 4.0k 149.29
Raytheon Company 0.1 $596k 3.7k 162.27
Tesla Motors (TSLA) 0.1 $596k 1.6k 361.65
Vanguard Consumer Staples ETF (VDC) 0.1 $591k 4.2k 142.10
Abbott Laboratories (ABT) 0.1 $591k 12k 48.59
Alkermes (ALKS) 0.1 $589k 10k 57.97
Illumina (ILMN) 0.1 $575k 3.3k 173.61
Magna Intl Inc cl a (MGA) 0.1 $568k 12k 46.30
Constellation Brands (STZ) 0.1 $547k 2.8k 193.63
Illinois Tool Works (ITW) 0.1 $543k 3.8k 143.92
Cummins (CMI) 0.1 $539k 3.3k 162.25
United Parcel Service (UPS) 0.1 $538k 4.9k 110.68
Consumer Discretionary SPDR (XLY) 0.1 $537k 6.0k 89.56
Emerson Electric (EMR) 0.1 $526k 8.8k 59.62
Lockheed Martin Corporation (LMT) 0.1 $523k 1.9k 277.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $522k 9.0k 57.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $515k 12k 41.41
Enterprise Products Partners (EPD) 0.1 $515k 19k 27.07
Phillips 66 (PSX) 0.1 $505k 6.1k 82.71
Principal Financial (PFG) 0.1 $500k 7.8k 64.09
Citigroup (C) 0.1 $489k 7.3k 66.84
General Mills (GIS) 0.1 $487k 8.8k 55.45
Asml Holding (ASML) 0.1 $485k 3.7k 130.31
Fastenal Company (FAST) 0.1 $484k 11k 43.54
Diageo (DEO) 0.1 $476k 4.0k 119.78
Dow Chemical Company 0.1 $476k 7.6k 63.04
Nike (NKE) 0.1 $472k 8.0k 59.19
Health Care SPDR (XLV) 0.1 $471k 5.9k 79.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $461k 7.4k 62.28
Ford Motor Company (F) 0.1 $455k 41k 11.18
SPDR Gold Trust (GLD) 0.1 $449k 3.8k 117.94
Lowe's Companies (LOW) 0.1 $448k 5.8k 77.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $445k 7.8k 56.70
E.I. du Pont de Nemours & Company 0.1 $443k 5.5k 80.75
Schlumberger (SLB) 0.1 $442k 6.7k 65.82
Ishares Msci United Kingdom Index etf (EWU) 0.1 $442k 13k 33.32
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $437k 5.2k 84.12
Rockwell Collins 0.1 $434k 4.1k 105.01
Amgen (AMGN) 0.1 $434k 2.5k 172.15
Enbridge (ENB) 0.1 $430k 11k 39.80
Time Warner 0.1 $429k 4.3k 100.37
Vanguard Pacific ETF (VPL) 0.1 $418k 6.4k 65.79
Allergan 0.1 $417k 1.7k 242.87
Prudential Financial (PRU) 0.1 $410k 3.8k 108.27
Texas Instruments Incorporated (TXN) 0.1 $405k 5.3k 76.88
Celgene Corporation 0.1 $405k 3.1k 129.77
Welltower Inc Com reit (WELL) 0.1 $396k 5.3k 74.79
iShares S&P 100 Index (OEF) 0.1 $394k 3.7k 106.98
PPG Industries (PPG) 0.1 $392k 3.6k 109.87
EOG Resources (EOG) 0.1 $389k 4.3k 90.42
Qualcomm (QCOM) 0.1 $386k 7.0k 55.17
KLA-Tencor Corporation (KLAC) 0.1 $373k 4.1k 91.42
Rockwell Automation (ROK) 0.1 $369k 2.3k 161.77
Valero Energy Corporation (VLO) 0.1 $369k 5.5k 67.42
Chubb (CB) 0.1 $368k 2.5k 146.03
Koninklijke Philips Electronics NV (PHG) 0.1 $363k 10k 35.86
Reynolds American 0.1 $362k 5.5k 65.47
Monsanto Company 0.1 $362k 3.1k 118.30
Zoetis Inc Cl A (ZTS) 0.1 $362k 5.8k 62.50
Newell Rubbermaid (NWL) 0.1 $362k 6.8k 53.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $359k 3.3k 108.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $358k 8.1k 44.45
Financial Select Sector SPDR (XLF) 0.1 $355k 14k 24.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $350k 5.7k 60.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $348k 2.9k 120.67
Unilever (UL) 0.0 $347k 6.4k 54.17
H&R Block (HRB) 0.0 $347k 11k 31.12
Crown Castle Intl (CCI) 0.0 $347k 3.5k 100.26
iShares Gold Trust 0.0 $343k 29k 11.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $342k 8.7k 39.12
Energy Select Sector SPDR (XLE) 0.0 $335k 5.2k 64.96
Alibaba Group Holding (BABA) 0.0 $333k 2.4k 141.10
Utilities SPDR (XLU) 0.0 $332k 6.4k 51.95
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $328k 18k 18.72
Markel Corporation (MKL) 0.0 $326k 334.00 976.05
Technology SPDR (XLK) 0.0 $325k 5.9k 54.78
Southern Company (SO) 0.0 $322k 6.7k 47.95
Gilead Sciences (GILD) 0.0 $317k 4.5k 70.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $314k 2.2k 139.80
Dominion Resources (D) 0.0 $313k 4.1k 76.57
NVIDIA Corporation (NVDA) 0.0 $313k 2.2k 144.64
American Tower Reit (AMT) 0.0 $313k 2.4k 132.91
BlackRock MuniYield New Jersey Fund 0.0 $310k 19k 16.11
Canadian Natl Ry (CNI) 0.0 $308k 3.8k 81.16
Accenture (ACN) 0.0 $302k 2.4k 123.72
Magellan Midstream Partners 0.0 $300k 4.2k 71.26
Clorox Company (CLX) 0.0 $299k 2.2k 133.42
Adobe Systems Incorporated (ADBE) 0.0 $298k 2.1k 141.23
Hormel Foods Corporation (HRL) 0.0 $297k 8.7k 34.10
Simon Property (SPG) 0.0 $295k 1.8k 161.91
Arthur J. Gallagher & Co. (AJG) 0.0 $294k 5.1k 57.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $290k 28k 10.45
Occidental Petroleum Corporation (OXY) 0.0 $289k 4.8k 60.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $286k 5.5k 52.21
Teva Pharmaceutical Industries (TEVA) 0.0 $282k 8.5k 33.24
Celanese Corporation (CE) 0.0 $281k 3.0k 94.93
BlackRock 0.0 $280k 662.00 422.96
Yum! Brands (YUM) 0.0 $277k 3.8k 73.71
Taiwan Semiconductor Mfg (TSM) 0.0 $276k 7.6k 36.14
Paypal Holdings (PYPL) 0.0 $272k 5.1k 53.60
American Water Works (AWK) 0.0 $268k 3.4k 77.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $265k 3.0k 88.25
Colgate-Palmolive Company (CL) 0.0 $263k 3.5k 74.13
Waste Management (WM) 0.0 $261k 3.6k 73.29
MetLife (MET) 0.0 $261k 4.7k 54.97
Progressive Corporation (PGR) 0.0 $255k 5.8k 44.10
Kinder Morgan (KMI) 0.0 $250k 13k 19.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $250k 5.2k 48.43
First Financial Northwest (FFNW) 0.0 $248k 15k 16.11
Terex Corporation (TEX) 0.0 $246k 6.6k 37.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $244k 2.9k 84.63
Cognizant Technology Solutions (CTSH) 0.0 $244k 3.7k 66.48
Banco Itau Holding Financeira (ITUB) 0.0 $237k 22k 11.05
American Electric Power Company (AEP) 0.0 $232k 3.3k 69.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $232k 10k 22.51
GlaxoSmithKline 0.0 $229k 5.3k 43.55
Woodward Governor Company (WWD) 0.0 $229k 3.4k 67.55
Vareit, Inc reits 0.0 $225k 27k 8.29
Vanguard European ETF (VGK) 0.0 $224k 4.1k 55.23
Doubleline Total Etf etf (TOTL) 0.0 $224k 4.5k 49.28
Eaton (ETN) 0.0 $223k 2.9k 78.00
salesforce (CRM) 0.0 $223k 2.6k 86.47
Hannon Armstrong (HASI) 0.0 $221k 9.7k 22.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $220k 4.5k 49.29
General Motors Company (GM) 0.0 $218k 6.3k 34.86
Equifax (EFX) 0.0 $217k 1.6k 137.60
Advanced Energy Industries (AEIS) 0.0 $212k 3.3k 64.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $212k 684.00 309.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $210k 987.00 212.77
Express Scripts Holding 0.0 $202k 3.2k 63.92
V.F. Corporation (VFC) 0.0 $202k 3.5k 57.47
Marathon Oil Corporation (MRO) 0.0 $164k 14k 11.88
Cypress Energy Partners Lp ltd partner int 0.0 $81k 11k 7.43
Voya Prime Rate Trust sh ben int 0.0 $57k 11k 5.35
Lloyds Banking 0.0 $55k 50k 1.10
Lloyds TSB (LYG) 0.0 $40k 12k 3.49