Rsm Us Wealth Management

Rsm Us Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 267 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.9 $60M 483k 125.06
Vanguard Growth ETF (VUG) 6.9 $53M 399k 132.75
iShares Russell 1000 Value Index (IWD) 5.6 $43M 363k 118.51
iShares Russell 1000 Index (IWB) 4.1 $32M 225k 139.88
Spdr S&p 500 Etf (SPY) 3.9 $30M 117k 252.46
Vanguard REIT ETF (VNQ) 3.5 $27M 320k 83.09
Vanguard Emerging Markets ETF (VWO) 3.3 $25M 573k 43.57
Vanguard Small-Cap Growth ETF (VBK) 3.0 $23M 151k 152.64
Vanguard Europe Pacific ETF (VEA) 2.7 $21M 475k 43.41
iShares Russell 2000 Index (IWM) 2.6 $20M 134k 148.18
Vanguard Value ETF (VTV) 2.5 $19M 191k 99.82
iShares Russell 2000 Growth Index (IWO) 2.3 $17M 97k 178.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $17M 273k 62.00
iShares Russell 2000 Value Index (IWN) 2.0 $16M 126k 124.12
iShares S&P 500 Growth Index (IVW) 2.0 $15M 106k 143.42
iShares S&P 500 Index (IVV) 1.8 $14M 55k 252.94
First Tr Exchange-traded Fd no amer energy (EMLP) 1.5 $12M 466k 24.80
iShares MSCI EAFE Index Fund (EFA) 1.4 $11M 160k 68.48
Vanguard Small-Cap Value ETF (VBR) 1.4 $11M 83k 128.40
Apple (AAPL) 1.2 $9.4M 61k 154.12
Vanguard S&p 500 Etf idx (VOO) 1.2 $8.8M 38k 230.75
Vanguard Dividend Appreciation ETF (VIG) 1.1 $8.0M 84k 94.79
Home Depot (HD) 1.0 $7.9M 48k 163.55
iShares Russell Midcap Growth Idx. (IWP) 1.0 $7.7M 68k 113.19
SEI Investments Company (SEIC) 1.0 $7.7M 126k 61.06
Vanguard Total Stock Market ETF (VTI) 1.0 $7.6M 59k 129.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $6.8M 115k 59.58
Vanguard Information Technology ETF (VGT) 0.8 $5.8M 38k 152.42
Microsoft Corporation (MSFT) 0.7 $5.2M 70k 74.49
Vanguard Small-Cap ETF (VB) 0.7 $5.0M 36k 141.33
Vanguard Industrials ETF (VIS) 0.6 $4.9M 36k 134.84
Alps Etf Tr equal sec etf (EQL) 0.6 $4.8M 73k 66.03
Philip Morris International (PM) 0.6 $4.5M 40k 112.07
Vanguard Financials ETF (VFH) 0.6 $4.5M 68k 65.67
First Trust Morningstar Divid Ledr (FDL) 0.5 $4.2M 144k 29.02
Vanguard European ETF (VGK) 0.5 $4.2M 71k 58.33
Merck & Co (MRK) 0.5 $3.9M 61k 64.27
Altria (MO) 0.5 $3.9M 62k 64.08
U.S. Bancorp (USB) 0.5 $3.9M 72k 53.89
Vanguard Large-Cap ETF (VV) 0.5 $3.8M 33k 115.38
Exxon Mobil Corporation (XOM) 0.5 $3.8M 47k 81.99
Schwab International Equity ETF (SCHF) 0.5 $3.7M 110k 33.47
Berkshire Hathaway (BRK.B) 0.5 $3.6M 20k 183.32
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 35k 95.52
Berkshire Hathaway (BRK.A) 0.4 $3.0M 11.00 274727.27
Johnson & Johnson (JNJ) 0.4 $2.8M 21k 129.99
Boeing Company (BA) 0.4 $2.7M 11k 254.23
iShares Russell Midcap Value Index (IWS) 0.3 $2.6M 31k 84.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.5M 70k 35.82
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 13k 197.16
McDonald's Corporation (MCD) 0.3 $2.4M 15k 156.71
Duke Energy (DUK) 0.3 $2.3M 27k 83.93
At&t (T) 0.3 $2.2M 57k 39.18
International Business Machines (IBM) 0.3 $2.2M 15k 145.05
Pfizer (PFE) 0.3 $2.2M 61k 35.70
Procter & Gamble Company (PG) 0.3 $2.2M 24k 90.98
Chevron Corporation (CVX) 0.3 $2.2M 18k 117.51
Comcast Corporation (CMCSA) 0.3 $2.1M 54k 38.48
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 27k 74.20
Intel Corporation (INTC) 0.3 $1.9M 51k 38.09
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 2.0k 959.17
Alliant Energy Corporation (LNT) 0.2 $1.9M 46k 41.57
General Electric Company 0.2 $1.9M 77k 24.42
Kona Grill 0.2 $1.9M 494k 3.80
Wells Fargo & Company (WFC) 0.2 $1.8M 33k 55.16
Facebook Inc cl a (META) 0.2 $1.8M 11k 170.82
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 10k 178.95
Verizon Communications (VZ) 0.2 $1.6M 33k 49.51
Bank of America Corporation (BAC) 0.2 $1.6M 63k 25.33
Amazon (AMZN) 0.2 $1.6M 1.6k 961.40
Bristol Myers Squibb (BMY) 0.2 $1.6M 24k 63.73
Pepsi (PEP) 0.2 $1.5M 13k 111.41
Abbvie (ABBV) 0.2 $1.5M 17k 88.87
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 16k 93.67
Coca-Cola Company (KO) 0.2 $1.5M 32k 45.38
CSX Corporation (CSX) 0.2 $1.4M 26k 54.24
Fiserv (FI) 0.2 $1.3M 10k 128.93
General Dynamics Corporation (GD) 0.2 $1.3M 6.5k 205.55
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.3k 974.04
Core Laboratories 0.2 $1.3M 13k 98.69
Walt Disney Company (DIS) 0.2 $1.3M 13k 98.60
Cisco Systems (CSCO) 0.2 $1.3M 38k 33.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 19k 64.16
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.2M 7.2k 166.76
PNC Financial Services (PNC) 0.2 $1.2M 8.9k 134.79
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 107.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.5k 327.83
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 91.34
UnitedHealth (UNH) 0.1 $1.1M 5.4k 195.90
Automatic Data Processing (ADP) 0.1 $1.1M 9.6k 109.94
HMN Financial (HMNF) 0.1 $1.0M 59k 17.85
Citigroup (C) 0.1 $1.0M 14k 72.71
Norfolk Southern (NSC) 0.1 $1.0M 7.7k 132.26
Marathon Petroleum Corp (MPC) 0.1 $997k 18k 56.09
Starbucks Corporation (SBUX) 0.1 $972k 18k 53.73
Ubs Ag Jersey Brh Alerian Infrst 0.1 $953k 38k 25.14
Visa (V) 0.1 $905k 8.6k 105.20
ConocoPhillips (COP) 0.1 $870k 17k 50.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $867k 8.2k 105.59
Wal-Mart Stores (WMT) 0.1 $859k 11k 78.11
Kraft Heinz (KHC) 0.1 $854k 11k 77.51
Ishares Inc core msci emkt (IEMG) 0.1 $843k 16k 54.04
BP (BP) 0.1 $818k 21k 38.41
Oracle Corporation (ORCL) 0.1 $815k 17k 48.34
Raytheon Company 0.1 $756k 4.1k 186.53
CVS Caremark Corporation (CVS) 0.1 $754k 9.3k 81.30
Vanguard Total Bond Market ETF (BND) 0.1 $743k 9.1k 81.95
Union Pacific Corporation (UNP) 0.1 $742k 6.4k 115.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $735k 9.1k 81.17
Walgreen Boots Alliance 0.1 $732k 9.5k 77.22
Sempra Energy (SRE) 0.1 $712k 6.2k 114.93
Ishares Msci Japan (EWJ) 0.1 $707k 13k 55.67
Kimberly-Clark Corporation (KMB) 0.1 $694k 5.8k 118.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $692k 13k 54.59
Nextera Energy (NEE) 0.1 $689k 4.7k 146.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $687k 8.6k 80.16
Principal Financial (PFG) 0.1 $682k 11k 64.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $676k 17k 38.79
Vanguard Total World Stock Idx (VT) 0.1 $667k 9.4k 71.12
Netflix (NFLX) 0.1 $666k 3.7k 181.22
United Fire & Casualty (UFCS) 0.1 $664k 15k 45.79
Magna Intl Inc cl a (MGA) 0.1 $659k 12k 53.38
Vanguard Mid-Cap ETF (VO) 0.1 $655k 4.4k 147.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $643k 5.7k 113.58
Asml Holding (ASML) 0.1 $637k 3.7k 171.14
Abbott Laboratories (ABT) 0.1 $637k 12k 53.35
United Parcel Service (UPS) 0.1 $630k 5.2k 120.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $613k 35k 17.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $612k 10k 59.73
Alerian Mlp Etf 0.1 $612k 55k 11.22
Vanguard Consumer Staples ETF (VDC) 0.1 $610k 4.4k 139.40
Celgene Corporation 0.1 $603k 4.1k 145.93
Diageo (DEO) 0.1 $593k 4.4k 134.28
Amgen (AMGN) 0.1 $584k 3.1k 186.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $576k 7.1k 81.05
Valero Energy Corporation (VLO) 0.1 $572k 7.4k 76.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $572k 13k 44.80
Cummins (CMI) 0.1 $565k 3.4k 168.00
Constellation Brands (STZ) 0.1 $565k 2.8k 199.29
Lockheed Martin Corporation (LMT) 0.1 $553k 1.8k 310.50
Illinois Tool Works (ITW) 0.1 $549k 3.7k 148.66
Costco Wholesale Corporation (COST) 0.1 $549k 3.3k 164.17
Lowe's Companies (LOW) 0.1 $544k 6.8k 80.00
Rockwell Collins 0.1 $543k 4.2k 130.69
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $540k 9.0k 59.80
Deere & Company (DE) 0.1 $538k 4.3k 126.23
Alkermes (ALKS) 0.1 $518k 10k 50.84
Eli Lilly & Co. (LLY) 0.1 $510k 6.0k 85.60
Ferrari Nv Ord (RACE) 0.1 $508k 4.6k 110.46
Fastenal Company (FAST) 0.1 $506k 11k 45.61
PolyOne Corporation 0.1 $505k 13k 40.20
Ford Motor Company (F) 0.1 $501k 42k 11.96
Phillips 66 (PSX) 0.1 $500k 5.5k 91.56
Enterprise Products Partners (EPD) 0.1 $499k 19k 26.10
Health Care SPDR (XLV) 0.1 $498k 6.1k 81.73
Koninklijke Philips Electronics NV (PHG) 0.1 $483k 12k 41.22
Tesla Motors (TSLA) 0.1 $477k 1.4k 341.20
Consumer Discretionary SPDR (XLY) 0.1 $477k 5.3k 90.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $475k 7.3k 64.64
Texas Instruments Incorporated (TXN) 0.1 $474k 5.3k 89.59
Ishares Msci United Kingdom Index etf (EWU) 0.1 $469k 14k 34.87
SPDR Gold Trust (GLD) 0.1 $461k 3.8k 121.57
Alibaba Group Holding (BABA) 0.1 $453k 2.6k 172.83
Gilead Sciences (GILD) 0.1 $452k 5.6k 81.06
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $451k 5.2k 86.81
Enbridge (ENB) 0.1 $448k 11k 41.81
Schlumberger (SLB) 0.1 $445k 6.3k 70.32
Time Warner 0.1 $441k 4.3k 102.51
NVIDIA Corporation (NVDA) 0.1 $439k 2.5k 178.75
Vanguard Pacific ETF (VPL) 0.1 $434k 6.4k 68.12
Qualcomm (QCOM) 0.1 $432k 8.3k 51.78
Prudential Financial (PRU) 0.1 $424k 4.0k 106.24
Nike (NKE) 0.1 $422k 8.1k 52.06
Jp Morgan Alerian Mlp Index 0.1 $420k 15k 28.22
Financial Select Sector SPDR (XLF) 0.1 $417k 16k 25.87
KLA-Tencor Corporation (KLAC) 0.1 $415k 3.9k 105.89
Rockwell Automation (ROK) 0.1 $410k 2.3k 178.11
EOG Resources (EOG) 0.1 $408k 4.2k 96.77
Accenture (ACN) 0.1 $405k 3.0k 135.04
iShares S&P 100 Index (OEF) 0.1 $404k 3.6k 111.29
American Tower Reit (AMT) 0.1 $388k 2.8k 137.39
Adobe Systems Incorporated (ADBE) 0.1 $387k 2.6k 149.31
PPG Industries (PPG) 0.1 $382k 3.5k 108.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $382k 3.3k 115.06
General Mills (GIS) 0.0 $381k 7.4k 51.70
Monsanto Company 0.0 $381k 3.2k 119.77
Emerson Electric (EMR) 0.0 $378k 6.0k 62.79
Unilever (UL) 0.0 $377k 6.5k 57.92
Zoetis Inc Cl A (ZTS) 0.0 $375k 5.9k 63.78
British American Tobac (BTI) 0.0 $372k 5.9k 63.21
BlackRock 0.0 $372k 833.00 446.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $371k 8.0k 46.22
Technology SPDR (XLK) 0.0 $371k 6.3k 59.13
iShares Gold Trust 0.0 $370k 30k 12.32
Taiwan Semiconductor Mfg (TSM) 0.0 $368k 9.8k 37.50
Crown Castle Intl (CCI) 0.0 $363k 3.6k 100.08
Chubb (CB) 0.0 $355k 2.5k 143.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $351k 2.9k 121.08
Cognizant Technology Solutions (CTSH) 0.0 $347k 4.8k 72.49
Utilities SPDR (XLU) 0.0 $341k 6.4k 53.11
Markel Corporation (MKL) 0.0 $341k 319.00 1068.97
H&R Block (HRB) 0.0 $338k 13k 26.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $334k 2.3k 148.38
Southern Company (SO) 0.0 $334k 6.8k 49.11
Paypal Holdings (PYPL) 0.0 $328k 5.1k 63.95
Dominion Resources (D) 0.0 $316k 4.1k 76.96
Canadian Natl Ry (CNI) 0.0 $314k 3.8k 82.74
BlackRock MuniYield New Jersey Fund 0.0 $313k 19k 16.26
Waste Management (WM) 0.0 $313k 4.0k 78.21
Occidental Petroleum Corporation (OXY) 0.0 $310k 4.8k 64.96
Celanese Corporation (CE) 0.0 $309k 3.0k 104.39
Magellan Midstream Partners 0.0 $304k 4.3k 70.95
Clorox Company (CLX) 0.0 $303k 2.3k 132.08
Goldman Sachs (GS) 0.0 $303k 1.3k 237.46
Stryker Corporation (SYK) 0.0 $300k 2.1k 142.45
Progressive Corporation (PGR) 0.0 $299k 6.2k 48.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $299k 28k 10.62
Terex Corporation (TEX) 0.0 $296k 6.6k 45.08
Banco Itau Holding Financeira (ITUB) 0.0 $294k 22k 13.70
salesforce (CRM) 0.0 $293k 3.1k 93.28
Welltower Inc Com reit (WELL) 0.0 $293k 4.2k 70.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $290k 870.00 333.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $287k 5.5k 52.39
American Water Works (AWK) 0.0 $283k 3.5k 80.88
Hormel Foods Corporation (HRL) 0.0 $281k 8.7k 32.19
Microchip Technology (MCHP) 0.0 $279k 3.1k 89.71
Newell Rubbermaid (NWL) 0.0 $272k 6.4k 42.68
Colgate-Palmolive Company (CL) 0.0 $269k 3.7k 72.88
AstraZeneca (AZN) 0.0 $265k 7.8k 33.86
GlaxoSmithKline 0.0 $265k 6.4k 41.14
Woodward Governor Company (WWD) 0.0 $263k 3.4k 77.56
Suncor Energy (SU) 0.0 $261k 7.4k 35.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $260k 2.9k 88.62
Activision Blizzard 0.0 $258k 4.0k 64.50
MetLife (MET) 0.0 $258k 5.0k 52.01
Kinder Morgan (KMI) 0.0 $255k 13k 19.20
Unilever 0.0 $255k 4.3k 59.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $253k 3.0k 84.73
Key (KEY) 0.0 $253k 14k 18.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $252k 5.2k 48.70
Sanofi-Aventis SA (SNY) 0.0 $249k 5.0k 49.87
Aetna 0.0 $243k 1.5k 158.93
Yum! Brands (YUM) 0.0 $240k 3.3k 73.62
Fortive (FTV) 0.0 $239k 3.4k 70.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $239k 1.1k 223.57
Humana (HUM) 0.0 $236k 965.00 244.56
Te Connectivity Ltd for 0.0 $233k 2.8k 83.04
Vareit, Inc reits 0.0 $233k 28k 8.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $231k 10k 22.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $228k 4.6k 49.43
V.F. Corporation (VFC) 0.0 $227k 3.6k 63.51
Eaton (ETN) 0.0 $227k 3.0k 76.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $223k 4.2k 52.59
American Electric Power Company (AEP) 0.0 $222k 3.2k 70.16
Marriott International (MAR) 0.0 $215k 1.9k 110.43
CBOE Holdings (CBOE) 0.0 $215k 2.0k 107.50
Hannon Armstrong (HASI) 0.0 $214k 8.8k 24.32
Equinix (EQIX) 0.0 $211k 472.00 447.03
O'reilly Automotive (ORLY) 0.0 $209k 970.00 215.46
Express Scripts Holding 0.0 $206k 3.2k 63.44
Allergan 0.0 $205k 999.00 205.21
Texas Pacific Land Trust 0.0 $202k 500.00 404.00
Marathon Oil Corporation (MRO) 0.0 $194k 14k 13.56
First Financial Northwest (FFNW) 0.0 $179k 11k 17.02
Regions Financial Corporation (RF) 0.0 $158k 10k 15.22
Cypress Energy Partners Lp ltd partner int 0.0 $105k 14k 7.71
Oasis Petroleum 0.0 $91k 10k 9.10