Rsm Us Wealth Management

Rsm Us Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 287 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.7 $63M 471k 134.68
Vanguard Growth ETF (VUG) 7.5 $62M 441k 140.65
iShares Russell 1000 Value Index (IWD) 5.5 $45M 364k 124.34
iShares Russell 1000 Index (IWB) 4.0 $33M 225k 148.61
Spdr S&p 500 Etf (SPY) 3.6 $30M 111k 268.22
Vanguard Emerging Markets ETF (VWO) 3.4 $28M 616k 45.91
Vanguard Small-Cap Growth ETF (VBK) 3.2 $27M 165k 160.85
Vanguard REIT ETF (VNQ) 3.1 $26M 309k 82.98
Vanguard Value ETF (VTV) 2.7 $23M 212k 106.32
Vanguard Europe Pacific ETF (VEA) 2.7 $22M 492k 44.86
iShares Russell 2000 Index (IWM) 2.4 $20M 132k 152.46
iShares Russell 2000 Growth Index (IWO) 2.1 $18M 95k 186.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $17M 269k 64.50
iShares S&P 500 Growth Index (IVW) 1.9 $16M 105k 152.77
iShares Russell 2000 Value Index (IWN) 1.9 $15M 123k 125.75
iShares S&P 500 Index (IVV) 1.8 $15M 55k 268.85
First Tr Exchange-traded Fd no amer energy (EMLP) 1.7 $14M 562k 24.56
Vanguard Small-Cap Value ETF (VBR) 1.6 $13M 98k 132.78
iShares MSCI EAFE Index Fund (EFA) 1.4 $11M 160k 70.31
Apple (AAPL) 1.2 $10M 60k 169.24
Vanguard Dividend Appreciation ETF (VIG) 1.2 $9.9M 97k 102.03
Vanguard S&p 500 Etf idx (VOO) 1.2 $9.6M 39k 245.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $9.2M 152k 60.50
Home Depot (HD) 1.1 $9.2M 49k 189.52
SEI Investments Company (SEIC) 1.1 $9.1M 126k 72.16
Vanguard Total Stock Market ETF (VTI) 1.0 $8.0M 59k 137.24
iShares Russell Midcap Growth Idx. (IWP) 1.0 $8.0M 66k 120.63
Vanguard European ETF (VGK) 0.8 $6.7M 114k 59.15
Microsoft Corporation (MSFT) 0.7 $6.2M 73k 85.55
Vanguard Information Technology ETF (VGT) 0.7 $6.1M 37k 164.72
Vanguard Small-Cap ETF (VB) 0.7 $5.9M 40k 147.80
Vanguard Industrials ETF (VIS) 0.6 $5.0M 35k 142.38
Vanguard Large-Cap ETF (VV) 0.6 $4.8M 39k 122.58
Alps Etf Tr equal sec etf (EQL) 0.6 $4.7M 68k 69.54
Altria (MO) 0.6 $4.7M 65k 72.06
Vanguard Financials ETF (VFH) 0.6 $4.7M 67k 70.03
Philip Morris International (PM) 0.5 $4.5M 42k 106.73
First Trust Morningstar Divid Ledr (FDL) 0.5 $4.4M 146k 30.09
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 39k 106.94
U.S. Bancorp (USB) 0.5 $4.0M 74k 53.88
Schwab International Equity ETF (SCHF) 0.5 $4.0M 117k 34.07
Exxon Mobil Corporation (XOM) 0.4 $3.7M 44k 83.64
Berkshire Hathaway (BRK.B) 0.4 $3.7M 19k 198.25
Berkshire Hathaway (BRK.A) 0.4 $3.3M 11.00 297636.36
Johnson & Johnson (JNJ) 0.4 $3.2M 23k 139.70
Boeing Company (BA) 0.4 $3.2M 11k 294.86
Merck & Co (MRK) 0.3 $2.9M 51k 56.75
iShares Russell Midcap Value Index (IWS) 0.3 $2.7M 31k 89.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.7M 75k 36.63
McDonald's Corporation (MCD) 0.3 $2.7M 16k 172.11
iShares Russell Midcap Index Fund (IWR) 0.3 $2.6M 13k 208.16
Intel Corporation (INTC) 0.3 $2.5M 53k 46.16
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 2.3k 1046.39
Wells Fargo & Company (WFC) 0.3 $2.4M 39k 60.66
Chevron Corporation (CVX) 0.3 $2.3M 19k 125.17
Comcast Corporation (CMCSA) 0.3 $2.3M 59k 40.05
Procter & Gamble Company (PG) 0.3 $2.3M 26k 91.87
International Business Machines (IBM) 0.3 $2.3M 15k 153.40
Pfizer (PFE) 0.3 $2.3M 64k 36.22
At&t (T) 0.3 $2.2M 58k 38.89
Facebook Inc cl a (META) 0.3 $2.2M 13k 176.43
Amazon (AMZN) 0.3 $2.2M 1.9k 1169.68
Bank of America Corporation (BAC) 0.3 $2.1M 72k 29.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 27k 76.81
Alliant Energy Corporation (LNT) 0.2 $2.0M 48k 42.61
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 10k 189.77
Verizon Communications (VZ) 0.2 $1.7M 33k 52.93
Duke Energy (DUK) 0.2 $1.7M 20k 84.13
CSX Corporation (CSX) 0.2 $1.7M 30k 55.03
Abbvie (ABBV) 0.2 $1.6M 17k 96.70
Cisco Systems (CSCO) 0.2 $1.5M 40k 38.29
Walt Disney Company (DIS) 0.2 $1.5M 14k 108.32
Coca-Cola Company (KO) 0.2 $1.5M 32k 45.89
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 61.26
Fiserv (FI) 0.2 $1.4M 11k 131.10
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 98.58
Core Laboratories 0.2 $1.4M 13k 109.51
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.3k 1053.31
General Dynamics Corporation (GD) 0.2 $1.3M 6.4k 203.39
General Electric Company 0.2 $1.3M 74k 17.58
PNC Financial Services (PNC) 0.2 $1.3M 8.9k 144.31
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.3M 7.3k 174.18
Marathon Petroleum Corp (MPC) 0.2 $1.3M 19k 65.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 19k 66.09
Visa (V) 0.1 $1.2M 11k 114.04
UnitedHealth (UNH) 0.1 $1.2M 5.5k 220.54
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 114.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.5k 346.67
SPDR S&P Dividend (SDY) 0.1 $1.2M 13k 94.51
Norfolk Southern (NSC) 0.1 $1.2M 7.9k 144.94
Automatic Data Processing (ADP) 0.1 $1.1M 9.7k 117.86
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 99.18
Citigroup (C) 0.1 $1.1M 15k 74.40
Kraft Heinz (KHC) 0.1 $1.1M 14k 77.77
HMN Financial (HMNF) 0.1 $1.1M 57k 19.16
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.40
ConocoPhillips (COP) 0.1 $977k 18k 54.90
BP (BP) 0.1 $908k 22k 42.05
Union Pacific Corporation (UNP) 0.1 $879k 6.6k 134.12
Ishares Inc core msci emkt (IEMG) 0.1 $871k 15k 56.92
Kona Grill 0.1 $864k 494k 1.75
Oracle Corporation (ORCL) 0.1 $847k 18k 47.29
Raytheon Company 0.1 $812k 4.3k 187.79
Amgen (AMGN) 0.1 $799k 4.6k 173.88
Nextera Energy (NEE) 0.1 $785k 5.0k 156.28
Magna Intl Inc cl a (MGA) 0.1 $771k 14k 56.69
Ishares Msci Japan (EWJ) 0.1 $770k 13k 59.95
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $758k 15k 49.59
Principal Financial (PFG) 0.1 $749k 11k 70.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $749k 6.7k 111.51
Deere & Company (DE) 0.1 $745k 4.7k 157.04
Costco Wholesale Corporation (COST) 0.1 $740k 4.0k 186.16
Vanguard Total Bond Market ETF (BND) 0.1 $736k 9.0k 81.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $736k 9.2k 80.23
Valero Energy Corporation (VLO) 0.1 $719k 7.8k 91.97
Texas Instruments Incorporated (TXN) 0.1 $711k 6.8k 104.41
Vanguard Total World Stock Idx (VT) 0.1 $710k 9.6k 74.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $707k 13k 54.34
Netflix (NFLX) 0.1 $704k 3.7k 192.09
Koninklijke Philips Electronics NV (PHG) 0.1 $704k 19k 37.81
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $697k 11k 64.41
Vanguard Mid-Cap ETF (VO) 0.1 $687k 4.4k 154.80
Ubs Ag Jersey Brh Alerian Infrst 0.1 $683k 28k 24.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $678k 8.6k 79.27
Nike (NKE) 0.1 $677k 11k 62.74
Sempra Energy (SRE) 0.1 $668k 6.2k 107.69
United Fire & Casualty (UFCS) 0.1 $661k 15k 45.59
Diageo (DEO) 0.1 $660k 4.5k 145.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $650k 5.7k 114.06
Abbott Laboratories (ABT) 0.1 $648k 11k 57.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $648k 14k 47.12
Asml Holding (ASML) 0.1 $647k 3.7k 173.83
Lowe's Companies (LOW) 0.1 $644k 6.9k 92.92
Walgreen Boots Alliance 0.1 $639k 8.8k 72.64
Illinois Tool Works (ITW) 0.1 $620k 3.7k 167.70
Zoetis Inc Cl A (ZTS) 0.1 $616k 8.6k 72.01
Fastenal Company (FAST) 0.1 $605k 11k 54.65
United Parcel Service (UPS) 0.1 $599k 5.0k 119.11
NVIDIA Corporation (NVDA) 0.1 $596k 3.1k 193.63
iShares MSCI EMU Index (EZU) 0.1 $590k 14k 43.36
Phillips 66 (PSX) 0.1 $562k 5.6k 101.22
Kimberly-Clark Corporation (KMB) 0.1 $561k 4.6k 121.64
Paypal Holdings (PYPL) 0.1 $558k 7.6k 73.68
Alkermes (ALKS) 0.1 $558k 10k 54.76
Constellation Brands (STZ) 0.1 $557k 2.4k 228.65
Consumer Discretionary SPDR (XLY) 0.1 $544k 5.5k 98.73
Vanguard Consumer Staples ETF (VDC) 0.1 $544k 3.7k 146.12
EOG Resources (EOG) 0.1 $540k 5.0k 107.85
CVS Caremark Corporation (CVS) 0.1 $536k 7.4k 72.45
SPDR Gold Trust (GLD) 0.1 $531k 4.3k 123.66
Alerian Mlp Etf 0.1 $523k 48k 10.80
Enterprise Products Partners (EPD) 0.1 $519k 20k 26.52
Ishares Msci United Kingdom Index etf (EWU) 0.1 $507k 14k 35.81
Schlumberger (SLB) 0.1 $505k 7.4k 67.82
Financial Select Sector SPDR (XLF) 0.1 $505k 18k 27.89
Adobe Systems Incorporated (ADBE) 0.1 $500k 2.9k 175.19
Qualcomm (QCOM) 0.1 $493k 7.7k 64.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $487k 5.7k 85.60
Ford Motor Company (F) 0.1 $486k 39k 12.49
Health Care SPDR (XLV) 0.1 $484k 5.9k 82.62
Rockwell Collins 0.1 $480k 3.5k 135.75
Vanguard Pacific ETF (VPL) 0.1 $479k 6.6k 72.96
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $479k 5.2k 92.20
Lockheed Martin Corporation (LMT) 0.1 $477k 1.5k 321.21
Accenture (ACN) 0.1 $472k 3.1k 153.00
Rockwell Automation (ROK) 0.1 $468k 2.4k 196.56
Tapestry (TPR) 0.1 $465k 10k 44.60
Alibaba Group Holding (BABA) 0.1 $457k 2.6k 172.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $457k 7.1k 64.59
Tesla Motors (TSLA) 0.1 $435k 1.4k 311.16
BlackRock 0.1 $431k 840.00 513.10
iShares S&P 100 Index (OEF) 0.1 $427k 3.6k 118.78
Crown Castle Intl (CCI) 0.1 $426k 3.8k 110.94
General Mills (GIS) 0.1 $426k 7.2k 59.30
British American Tobac (BTI) 0.1 $425k 6.3k 67.57
Progressive Corporation (PGR) 0.1 $423k 7.5k 56.34
Eli Lilly & Co. (LLY) 0.1 $422k 5.0k 84.55
Enbridge (ENB) 0.1 $418k 11k 39.12
Technology SPDR (XLK) 0.0 $412k 6.4k 63.95
Goldman Sachs (GS) 0.0 $412k 1.6k 254.64
KLA-Tencor Corporation (KLAC) 0.0 $412k 3.9k 105.10
Gilead Sciences (GILD) 0.0 $411k 5.7k 71.67
American Tower Reit (AMT) 0.0 $407k 2.8k 143.56
PPG Industries (PPG) 0.0 $406k 3.5k 116.70
Taiwan Semiconductor Mfg (TSM) 0.0 $402k 10k 39.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $396k 3.3k 119.28
Aetna 0.0 $391k 2.2k 180.18
Utilities SPDR (XLU) 0.0 $390k 7.4k 52.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $388k 10k 38.03
Time Warner 0.0 $388k 4.2k 91.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $388k 8.1k 47.75
Prudential Financial (PRU) 0.0 $387k 9.0k 42.93
Emerson Electric (EMR) 0.0 $386k 5.5k 69.78
Chubb (CB) 0.0 $380k 2.6k 147.00
iShares Dow Jones US Technology (IYW) 0.0 $378k 2.3k 162.93
iShares Gold Trust 0.0 $376k 30k 12.52
Monsanto Company 0.0 $371k 3.2k 116.67
Unilever (UL) 0.0 $363k 6.6k 55.28
Jp Morgan Alerian Mlp Index 0.0 $361k 13k 27.50
Cognizant Technology Solutions (CTSH) 0.0 $360k 5.1k 71.10
Waste Management (WM) 0.0 $352k 4.1k 86.25
Markel Corporation (MKL) 0.0 $352k 309.00 1139.16
Dominion Resources (D) 0.0 $349k 4.3k 81.03
Southern Company (SO) 0.0 $348k 7.2k 48.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $348k 2.3k 153.71
Clorox Company (CLX) 0.0 $341k 2.3k 148.52
American Electric Power Company (AEP) 0.0 $335k 4.6k 73.50
Exelon Corporation (EXC) 0.0 $335k 8.5k 39.36
Celgene Corporation 0.0 $329k 3.2k 104.41
Stryker Corporation (SYK) 0.0 $327k 2.1k 155.12
Fulton Financial (FULT) 0.0 $321k 18k 18.02
Hormel Foods Corporation (HRL) 0.0 $319k 8.8k 36.45
Terex Corporation (TEX) 0.0 $317k 6.6k 48.20
American Water Works (AWK) 0.0 $316k 3.5k 91.44
H&R Block (HRB) 0.0 $316k 12k 26.46
Eaton (ETN) 0.0 $313k 4.0k 79.08
Canadian Natl Ry (CNI) 0.0 $311k 3.8k 82.52
Celanese Corporation (CE) 0.0 $306k 2.9k 107.18
BlackRock MuniYield New Jersey Fund 0.0 $304k 19k 15.79
Magellan Midstream Partners 0.0 $304k 4.3k 70.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $300k 2.5k 121.56
Key (KEY) 0.0 $298k 15k 20.15
First Financial Ban (FFBC) 0.0 $297k 11k 26.38
Delta Air Lines (DAL) 0.0 $291k 5.2k 55.94
AstraZeneca (AZN) 0.0 $290k 8.4k 34.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $288k 2.7k 106.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $286k 5.5k 52.18
Occidental Petroleum Corporation (OXY) 0.0 $280k 3.8k 74.59
Banco Itau Holding Financeira (ITUB) 0.0 $279k 22k 13.00
Colgate-Palmolive Company (CL) 0.0 $279k 3.7k 75.53
salesforce (CRM) 0.0 $277k 2.7k 102.14
Humana (HUM) 0.0 $275k 1.1k 248.19
Biogen Idec (BIIB) 0.0 $273k 856.00 318.93
Suncor Energy (SU) 0.0 $268k 7.3k 36.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $267k 3.1k 87.40
Yum! Brands (YUM) 0.0 $266k 3.3k 81.50
Te Connectivity Ltd for 0.0 $265k 2.8k 94.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $265k 1.1k 247.20
Marriott International (MAR) 0.0 $264k 1.9k 135.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $263k 3.1k 83.97
Intuitive Surgical (ISRG) 0.0 $262k 717.00 365.41
TJX Companies (TJX) 0.0 $258k 3.4k 76.33
Roku (ROKU) 0.0 $258k 5.0k 51.68
MetLife (MET) 0.0 $256k 5.1k 50.47
Microchip Technology (MCHP) 0.0 $256k 2.9k 87.97
V.F. Corporation (VFC) 0.0 $256k 3.5k 74.05
Welltower Inc Com reit (WELL) 0.0 $250k 3.9k 63.79
CBOE Holdings (CBOE) 0.0 $250k 2.0k 124.38
Express Scripts Holding 0.0 $250k 3.3k 74.74
iShares Russell Microcap Index (IWC) 0.0 $249k 2.6k 95.84
Fox News 0.0 $249k 7.3k 34.07
Fortive (FTV) 0.0 $247k 3.4k 72.46
Vistaoutdoor (VSTO) 0.0 $245k 17k 14.55
Marathon Oil Corporation (MRO) 0.0 $239k 14k 16.95
Praxair 0.0 $238k 1.5k 154.95
Chipotle Mexican Grill (CMG) 0.0 $238k 825.00 288.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $236k 4.3k 54.67
Hp (HPQ) 0.0 $232k 11k 21.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $228k 22k 10.35
FedEx Corporation (FDX) 0.0 $227k 908.00 250.00
Micron Technology (MU) 0.0 $227k 5.5k 41.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $225k 10k 21.83
O'reilly Automotive (ORLY) 0.0 $224k 930.00 240.86
Activision Blizzard 0.0 $223k 3.5k 63.32
Texas Pacific Land Trust 0.0 $223k 500.00 446.00
Vareit, Inc reits 0.0 $222k 28k 7.92
Unilever 0.0 $221k 3.9k 56.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $218k 4.5k 48.85
Sanofi-Aventis SA (SNY) 0.0 $218k 5.1k 42.93
Hannon Armstrong (HASI) 0.0 $217k 8.9k 24.34
Smith & Wesson Holding Corpora 0.0 $216k 17k 12.81
Kinder Morgan (KMI) 0.0 $216k 12k 18.10
Tyson Foods (TSN) 0.0 $214k 2.6k 81.12
Equinix (EQIX) 0.0 $214k 472.00 453.39
MasterCard Incorporated (MA) 0.0 $212k 1.4k 151.21
Wynn Resorts (WYNN) 0.0 $211k 1.3k 168.80
Metropcs Communications (TMUS) 0.0 $210k 3.3k 63.50
Archer Daniels Midland Company (ADM) 0.0 $208k 5.2k 40.12
Synchrony Financial (SYF) 0.0 $203k 5.3k 38.59
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $201k 12k 17.33
Ishares Inc msci india index (INDA) 0.0 $201k 5.6k 36.15
American Express Company (AXP) 0.0 $201k 2.0k 99.06
Cdw (CDW) 0.0 $200k 2.9k 69.37
Regions Financial Corporation (RF) 0.0 $186k 11k 17.40
Rent-A-Center (UPBD) 0.0 $168k 15k 11.11
First Financial Northwest (FFNW) 0.0 $163k 11k 15.50
Cypress Energy Partners Lp ltd partner int 0.0 $84k 14k 6.00