Rushmore Investment Advisors
Latest statistics and disclosures from Rushmroe Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWP, IWF, IWS, EFG, IWD. These five stock positions account for 24.20% of Rushmroe Investment Advisors's total stock portfolio.
- Added to shares of Abbvie, TROW, EMC, MRK, DCM, CIG, PCLN, Eaton, IT, BBT.
- Started new stock positions in PNG, BPL, KB, Ishares Inc core msci emkt, Eaton, EEQ, NEM, Enbridge, BBT, INTU, HMC, IT, SNY, SEP, EWJ, PCLN, MRK, PAA, SHPGY, D, MMP, DCM, WX, ITUB, EFA, IJH, ETP, WMB, TCLP, AMZN, WPZ, VFC, RAI, VAR, SE, NS, BWP, COP, TROW.
- Reduced shares in these stocks: Alerian Mlp Etf (-$5.64M), EFG, BMY, DEO, CELG, DD, Eaton, PM, TKR, IBM.
- Sold out of its positions in AU, BA, LFC, D, Enbridge, HBC, IWR, Lululemon Athletica, EDU, GLD, SNY, XLE, SHPGY, SMFG, TKR, UL, Eaton, Herbalife Ltd Com Stk, GOLAR LNG.
- As of March 31, 2013, Rushmroe Investment Advisors has $473.22M in assets under management (AUM). Assets under management grew from a total value of $428.94M to $473.22M.
- Independent of market fluctuations, Rushmroe Investment Advisors was a net buyer by $7.47M worth of stocks in the most recent quarter.
Rushmroe Investment Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWP | iShares Russell Midcap Growth Idx. | 6.38 | 431899 | 69.87 | 74.69 | |
| IWF | iShares Russell 1000 Growth Index | 5.68 | 376600 | 71.37 | 76.13 | |
| IWS | iShares Russell Midcap Value Index | 4.36 | 362264 | 57.00 | 60.42 | |
| EFG | iShares MSCI EAFE Growth Index | 3.91 | -10.00% | 292222 | 63.30 | 67.07 |
| IWD | iShares Russell 1000 Value Index | 3.87 | 225859 | 81.17 | 86.16 | |
| AAPL | Apple | 2.76 | 29517 | 442.66 | 433.26 | |
| RSP | Rydex S&P; Equal Weight ETF | 2.74 | 217425 | 59.64 | 63.87 | |
| IWN | iShares Russell 2000 Value Index | 2.20 | 123996 | 83.81 | 87.68 | |
| IJS | iShares S&P; SmallCap 600 Value Idx | 2.14 | 112842 | 89.93 | 95.21 | |
| SPY | SPDR S&P; 500 ETF | 2.05 | 61890 | 156.67 | 166.94 | |
| IWO | iShares Russell 2000 Growth Index | 1.65 | 72585 | 107.64 | 113.45 | |
| IJT | iShares S&P; SmallCap 600 Growth | 1.54 | 77500 | 93.88 | 99.09 | |
| IBM | International Business Machines | 1.29 | -17.00% | 28646 | 213.29 | 208.44 |
| GOOG | 1.27 | +26.00% | 7565 | 794.18 | 909.18 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.21 | 198860 | 28.85 | 0.00 | ||
| MSFT | Microsoft Corporation | 1.19 | -10.00% | 197079 | 28.60 | 34.87 |
| Accenture | 1.09 | -5.00% | 67721 | 75.97 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 1.03 | 63350 | 76.62 | 65.50 | |
| QCOM | QUALCOMM | 1.02 | 71859 | 66.94 | 66.61 | |
| WFC | Wells Fargo & Company | 0.97 | +6.00% | 124609 | 36.99 | 39.88 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.95 | 50889 | 88.03 | 87.46 | |
| BLK | BlackRock | 0.93 | -15.00% | 17144 | 256.88 | 290.95 |
| MA | MasterCard Incorporated | 0.86 | -3.00% | 7507 | 541.09 | 584.78 |
| HD | Home Depot | 0.86 | -3.00% | 58493 | 69.79 | 76.86 |
| CELG | Celgene Corporation | 0.83 | -29.00% | 33898 | 115.91 | 124.91 |
| CERN | Cerner Corporation | 0.80 | -12.00% | 40102 | 94.73 | 98.83 |
| XOM | Exxon Mobil Corporation | 0.74 | -14.00% | 38950 | 90.12 | 91.76 |
| ORCL | Oracle Corporation | 0.74 | 108454 | 32.33 | 35.03 | |
| BND | Vanguard Total Bond Market ETF | 0.73 | 41078 | 83.65 | 83.22 | |
| OKE | ONEOK | 0.72 | +10.00% | 71754 | 47.68 | 49.25 |
| DEO | Diageo | 0.71 | -33.00% | 26552 | 125.83 | 123.20 |
| V | Visa | 0.70 | 19435 | 169.85 | 184.57 | |
| AGN | Allergan | 0.68 | -6.00% | 28717 | 111.64 | 101.41 |
| AME | AMETEK | 0.67 | -10.00% | 73529 | 43.36 | 43.36 |
| RHI | Robert Half International | 0.65 | 81609 | 37.53 | 36.10 | |
| WYN | Wyndham Worldwide Corporation | 0.65 | -6.00% | 47621 | 64.49 | 60.99 |
| BSV | Vanguard Short-Term Bond ETF | 0.64 | 37250 | 80.99 | 80.92 | |
| PNC | PNC Financial Services | 0.60 | 42980 | 66.50 | 71.51 | |
| COST | Costco Wholesale Corporation | 0.60 | 26655 | 106.10 | 113.05 | |
| M | Macy's | 0.59 | -3.00% | 66513 | 41.84 | 48.67 |
| CVX | Chevron Corporation | 0.57 | 22700 | 118.81 | 123.42 | |
| SBUX | Starbucks Corporation | 0.57 | +3.00% | 47282 | 56.96 | 64.13 |
| GE | General Electric Company | 0.56 | +73.00% | 115344 | 23.12 | 23.46 |
| PG | Procter & Gamble Company | 0.56 | 34406 | 77.05 | 80.02 | |
| HSY | Hershey Company | 0.56 | -10.00% | 30016 | 87.52 | 90.10 |
| T | AT&T; | 0.55 | +7.00% | 70983 | 36.68 | 37.44 |
| VLO | Valero Energy Corporation | 0.55 | -9.00% | 57731 | 45.49 | 41.20 |
| Abbvie | 0.55 | NEW | 63856 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 0.51 | +3.00% | 68737 | 35.32 | 36.59 |
| DHR | Danaher Corporation | 0.51 | -4.00% | 38464 | 62.16 | 63.25 |
| EMC | EMC Corporation | 0.51 | +539.00% | 101555 | 23.89 | 24.24 |
| TEVA | Teva Pharmaceutical Industries | 0.50 | +43.00% | 59056 | 39.67 | 40.23 |
| SLB | Schlumberger | 0.49 | -3.00% | 30658 | 74.89 | 75.74 |
| MCD | McDonald's Corporation | 0.48 | -4.00% | 22801 | 99.69 | 101.54 |
| CVS | CVS Caremark Corporation | 0.48 | -3.00% | 41183 | 55.00 | 59.44 |
| CIG | Companhia Energetica Minas Gerais | 0.48 | +509.00% | 192835 | 11.85 | 11.00 |
| JWN | Nordstrom | 0.47 | 40184 | 55.22 | 60.68 | |
| ROST | Ross Stores | 0.47 | -6.00% | 36698 | 60.63 | 65.59 |
| ISRG | Intuitive Surgical | 0.46 | -2.00% | 4408 | 491.15 | 484.00 |
| VOD | Vodafone | 0.46 | -14.00% | 76903 | 28.40 | 30.23 |
| WMT | Wal-Mart Stores | 0.45 | +19.00% | 28528 | 74.84 | 77.87 |
| TROW | T. Rowe Price | 0.45 | NEW | 28257 | 74.88 | 78.36 |
| INTC | Intel Corporation | 0.45 | +3.00% | 96787 | 21.83 | 24.04 |
| OIS | Oil States International | 0.45 | -9.00% | 25932 | 81.56 | 101.89 |
| SPG | Simon Property | 0.45 | -3.00% | 13457 | 158.58 | 179.85 |
| PFE | Pfizer | 0.44 | 72530 | 28.86 | 28.96 | |
| COH | Coach | 0.44 | -33.00% | 41537 | 49.98 | 59.23 |
| STWD | Starwood Property Trust | 0.43 | +3.00% | 72586 | 27.76 | 27.41 |
| Kinder Morgan | 0.43 | 52622 | 38.67 | 0.00 | ||
| FL | Foot Locker | 0.42 | 57906 | 34.25 | 36.92 | |
| MRK | Merck & Co | 0.42 | NEW | 45272 | 44.20 | 45.99 |
| SBH | Sally Beauty Holdings | 0.42 | -17.00% | 68357 | 29.38 | 31.16 |
| CSCO | Cisco Systems | 0.41 | +3.00% | 92751 | 20.89 | 24.24 |
| NOV | National-Oilwell Var | 0.41 | -3.00% | 27718 | 70.75 | 68.53 |
| DCM | NTT DoCoMo | 0.41 | NEW | 131655 | 14.87 | 16.03 |
| PCLN | priceline.com Incorporated | 0.40 | NEW | 2750 | 688.00 | 813.66 |
| USB | U.S. Ban | 0.39 | +5.00% | 54372 | 33.93 | 34.67 |
| EL | Estee Lauder Companies | 0.39 | -3.00% | 28751 | 64.03 | 70.85 |
| ALXN | Alexion Pharmaceuticals | 0.39 | -5.00% | 20073 | 92.16 | 102.90 |
| Kraft Foods | 0.39 | +10.00% | 36099 | 51.52 | 0.00 | |
| ITR | SPDR Barclay Cp Intr Trm Cr Bd | 0.38 | 51120 | 34.72 | 34.75 | |
| WFMI | Whole Foods Market | 0.37 | -3.00% | 20071 | 86.74 | 0.00 |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 0.36 | 55785 | 30.74 | 30.78 | |
| Duke Energy | 0.36 | +14.00% | 23539 | 72.60 | 0.00 | |
| Eaton | 0.35 | NEW | 27039 | 61.24 | 0.00 | |
| BIIB | Biogen Idec | 0.34 | -12.00% | 8427 | 192.60 | 226.85 |
| CF | CF Industries Holdings | 0.34 | -7.00% | 8568 | 190.36 | 190.52 |
| Michael Kors Holdings Ltd shs | 0.34 | -5.00% | 27965 | 56.79 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.33 | -34.00% | 32943 | 47.45 | 52.30 |
| PM | Philip Morris International | 0.32 | -48.00% | 16464 | 92.69 | 95.68 |
| JNJ | Johnson & Johnson | 0.31 | 18080 | 81.53 | 88.09 | |
| TDG | TransDigm Group Incorporated | 0.31 | -3.00% | 9552 | 152.95 | 149.83 |
| Ensco Plc Shs Class A | 0.31 | +55.00% | 24289 | 59.99 | 0.00 | |
| IT | Gartner | 0.29 | NEW | 24869 | 54.41 | 57.81 |
| * Barrick Gold | 0.28 | +84.00% | 45307 | 29.40 | 0.00 | |
| CAT | Caterpillar | 0.28 | -19.00% | 15043 | 86.95 | 87.67 |
| KO | Coca-Cola Company | 0.28 | -6.00% | 32237 | 40.45 | 42.97 |
| BBT | BB&T; Corporation | 0.28 | NEW | 42840 | 31.40 | 32.55 |
| CTL | CenturyLink | 0.27 | +412.00% | 35925 | 35.13 | 37.67 |
| RDS.B | Royal Dutch Shell | 0.25 | +14.00% | 17612 | 66.83 | 0.00 |
| AEP | American Electric Power Company | 0.25 | 24738 | 48.63 | 49.64 | |
| Seadrill | 0.25 | +20.00% | 31627 | 37.22 | 0.00 | |
| Marathon Petroleum | 0.25 | -44.00% | 13430 | 89.58 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.24 | -64.00% | 27736 | 41.17 | 43.30 |
| EWJ | iShares MSCI Japan Index | 0.24 | NEW | 106193 | 10.80 | 12.11 |
| EWL | iShares MSCI Switzerland Index Fund | 0.24 | 39222 | 29.37 | 30.72 | |
| Ishares Inc core msci emkt | 0.24 | NEW | 21971 | 50.75 | 0.00 | |
| RAI | Reynolds American | 0.23 | NEW | 24900 | 44.50 | 49.71 |
| PEP | Pepsi | 0.23 | 13620 | 79.07 | 83.80 | |
| Enterprise Products Partners | 0.23 | +120.00% | 17892 | 60.31 | 0.00 | |
| MET | MetLife | 0.22 | +11.00% | 27869 | 38.04 | 43.28 |
| SWK | Stanley Black & Decker | 0.21 | +2.00% | 12302 | 80.96 | 80.94 |
| VZ | Verizon Communications | 0.21 | 20305 | 49.15 | 53.35 | |
| KSS | Kohl's Corporation | 0.20 | +8.00% | 20297 | 46.12 | 51.58 |
| SE | Spectra Energy | 0.20 | NEW | 31105 | 30.73 | 31.68 |
| EPB | El Paso Pipeline Partners | 0.20 | +165.00% | 21942 | 43.84 | 43.18 |
| NEM | Newmont Mining Corporation | 0.19 | NEW | 21110 | 41.88 | 30.63 |
| SO | Southern Company | 0.18 | -5.00% | 18595 | 46.89 | 46.60 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.18 | 13944 | 62.11 | 61.76 | |
| VEA | Vanguard Europe Pacific ETF | 0.18 | 23357 | 36.43 | 39.01 | |
| VRX | Valeant Pharmaceuticals Int | 0.18 | +2.00% | 11242 | 74.99 | 78.17 |
| D | Dominion Resources | 0.17 | NEW | 13961 | 58.16 | 61.17 |
| VWO | Vanguard Emerging Markets ETF | 0.17 | -4.00% | 19074 | 42.89 | 44.02 |
| Agrium | 0.16 | +7.00% | 7700 | 97.53 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.15 | +15.00% | 16642 | 42.30 | 42.94 |
| YUM | Yum! Brands | 0.15 | -5.00% | 10052 | 71.93 | 70.16 |
| IX | ORIX Corporation | 0.15 | +20.00% | 11357 | 63.57 | 80.38 |
| FMX | Fomento Economico Mexicano SAB | 0.14 | 5866 | 113.54 | 115.46 | |
| Ace Limited Cmn | 0.14 | +12.00% | 7535 | 88.92 | 0.00 | |
| GSK | GlaxoSmithKline | 0.14 | +58.00% | 14118 | 46.89 | 52.22 |
| Enbridge | 0.14 | NEW | 13948 | 46.53 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.13 | +30.00% | 12763 | 47.01 | 0.00 | |
| Open Text | 0.13 | +54.00% | 10501 | 59.04 | 0.00 | |
| MMP | Magellan Midstream Partners | 0.13 | NEW | 11110 | 53.47 | 51.95 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.13 | +5.00% | 5064 | 117.69 | 119.58 |
| AXP | American Express Company | 0.12 | 8550 | 67.49 | 73.32 | |
| MMM | 3M Company | 0.12 | -4.00% | 5540 | 106.32 | 111.39 |
| SHPGY | Shire | 0.12 | NEW | 6271 | 91.37 | 0.00 |
| LOW | Lowe's Companies | 0.12 | -4.00% | 15400 | 37.92 | 42.67 |
| BTI | British American Tobac | 0.12 | +9.00% | 5338 | 106.97 | 114.64 |
| Tor Dom Bk Cad | 0.12 | 6700 | 83.28 | 0.00 | ||
| Cae | 0.12 | +74.00% | 57778 | 9.76 | 0.00 | |
| BP | BP | 0.11 | +27.00% | 12430 | 42.32 | 42.96 |
| CL | Colgate-Palmolive Company | 0.11 | 4350 | 117.93 | 62.04 | |
| RIO | Rio Tinto | 0.11 | +26.00% | 10796 | 47.05 | 44.00 |
| SI | Siemens AG | 0.11 | +8.00% | 4649 | 107.77 | 104.32 |
| Spdr Short-term High Yield mf | 0.11 | NEW | 16862 | 30.90 | 0.00 | |
| HMC | HONDA MOTOR | 0.10 | NEW | 12027 | 38.25 | 41.41 |
| BPL | Buckeye Partners | 0.10 | NEW | 7720 | 61.14 | 66.05 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.10 | NEW | 25785 | 17.80 | 17.22 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.10 | -56.00% | 5154 | 94.30 | 95.46 |
| Alerian Mlp Etf | 0.10 | -92.00% | 25625 | 17.72 | 0.00 | |
| Spdr Series Trust cmn | 0.10 | -27.00% | 7776 | 58.51 | 0.00 | |
| GIS | General Mills | 0.09 | -4.00% | 8510 | 49.35 | 50.36 |
| NKE | NIKE | 0.09 | +45.00% | 7450 | 59.06 | 65.32 |
| KB | KB Financial | 0.09 | NEW | 12647 | 33.05 | 32.97 |
| WX | WuXi PharmaTech | 0.09 | NEW | 23752 | 17.18 | 20.43 |
| BHP | BHP Billiton | 0.09 | +37.00% | 6087 | 68.51 | 67.66 |
| PAA | Plains All American Pipeline | 0.09 | NEW | 7230 | 56.43 | 57.98 |
| FMS | Fresenius Medical Care AG & Co. | 0.09 | 12536 | 33.82 | 33.40 | |
| Suncor Energy | 0.09 | +12.00% | 13616 | 30.04 | 0.00 | |
| CSX | CSX Corporation | 0.08 | 14946 | 24.62 | 25.92 | |
| Potash Corp. Of Saskatchewan I | 0.08 | 10162 | 39.26 | 0.00 | ||
| NVS | Novartis AG | 0.08 | -3.00% | 5492 | 71.19 | 74.15 |
| HNZ | H.J. Heinz Company | 0.08 | 5075 | 72.32 | 72.42 | |
| SEP | Spectra Energy Partners | 0.08 | NEW | 9820 | 39.31 | 36.25 |
| BWP | Boardwalk Pipeline Partners | 0.08 | NEW | 12390 | 29.30 | 31.20 |
| IJH | iShares S&P; MidCap 400 Index | 0.08 | NEW | 3233 | 115.06 | 121.04 |
| DE | Deere & Company | 0.07 | -5.00% | 4118 | 85.96 | 86.97 |
| SNY | Sanofi-Aventis SA | 0.07 | NEW | 6756 | 51.07 | 54.50 |
| UTX | United Technologies Corporation | 0.07 | -8.00% | 3757 | 93.43 | 97.35 |
| WEC | Wisconsin Energy Corporation | 0.07 | 8240 | 42.84 | 43.70 | |
| WMB | Williams Companies | 0.07 | NEW | 8760 | 37.44 | 37.21 |
| SAP | SAP AG | 0.07 | +18.00% | 4291 | 80.63 | 80.89 |
| EEQ | Enbridge Energy Management | 0.07 | NEW | 11180 | 30.23 | 30.21 |
| Dcp Midstream Partners | 0.07 | NEW | 6610 | 46.60 | 0.00 | |
| NS | NuStar Energy | 0.07 | NEW | 6080 | 53.29 | 49.66 |
| DVY | iShares Dow Jones Select Dividend | 0.07 | -27.00% | 5330 | 63.41 | 67.00 |
| Mondelez Int | 0.07 | -75.00% | 10189 | 30.62 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.06 | +16.00% | 6576 | 42.73 | 43.42 |
| AMGN | Amgen | 0.06 | 2550 | 102.35 | 105.63 | |
| COP | ConocoPhillips | 0.06 | NEW | 4430 | 60.05 | 63.31 |
| RDS.A | Royal Dutch Shell | 0.06 | 4385 | 65.22 | 0.00 | |
| WAG | Walgreen Company | 0.06 | 5540 | 47.65 | 49.61 | |
| INTU | Intuit | 0.06 | NEW | 4214 | 65.73 | 60.63 |
| TCLP | TC Pipelines | 0.06 | NEW | 5730 | 48.52 | 0.00 |
| WPZ | Williams Partners | 0.06 | NEW | 5637 | 51.80 | 52.06 |
| KMP | Kinder Morgan Energy Partners | 0.06 | 3078 | 89.67 | 88.38 | |
| ADR Deutsche Bk Ag Ldn ps gold ds | 0.06 | 60000 | 4.88 | 0.00 | ||
| American Tower Reit | 0.06 | NEW | 3961 | 77.00 | 0.00 | |
| DIS | Walt Disney Company | 0.05 | -2.00% | 3920 | 56.89 | 66.58 |
| UNP | Union Pacific Corporation | 0.05 | 1620 | 142.59 | 159.91 | |
| VFC | V.F. Corporation | 0.05 | NEW | 1305 | 167.82 | 183.73 |
| DD | E.I. du Pont de Nemours & Company | 0.05 | -86.00% | 5126 | 49.16 | 55.89 |
| Nextera Energy | 0.05 | 3350 | 77.61 | 0.00 | ||
| VAR | Varian Medical Systems | 0.05 | NEW | 3438 | 72.13 | 69.30 |
| AMZN | Amazon | 0.05 | NEW | 824 | 266.99 | 269.90 |
| ETP | Energy Transfer Partners | 0.05 | NEW | 4720 | 50.64 | 50.36 |
| MBB | iShares Lehman MBS Bond Fund | 0.05 | -11.00% | 2270 | 107.93 | 107.39 |
| PNG | PAA Natural Gas Storage | 0.05 | NEW | 11760 | 21.43 | 21.71 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.05 | 2950 | 80.34 | 80.51 | |
| EFA | iShares MSCI EAFE Index Fund | 0.04 | NEW | 3487 | 59.08 | 63.05 |
| Mosaic | 0.04 | 3553 | 59.67 | 0.00 | ||
| RFMD | RF Micro Devices | 0.02 | 18304 | 5.30 | 5.55 |
Past 13F-HR SEC Filings for Rushmroe Investment Advisors
- Rushmroe Investment Advisors 2012 Q4 - filed Feb. 11, 2013
- Rushmroe Investment Advisors 2012 Q3 - filed Nov. 15, 2012
- Rushmroe Investment Advisors 2012 Q2 - filed Aug. 9, 2012
- Rushmroe Investment Advisors 2012 Q1 - filed May 9, 2012
- Rushmroe Investment Advisors 2011 Q4 - filed Feb. 10, 2012
- Rushmroe Investment Advisors 2011 Q3 - filed Nov. 30, 2011
- Rushmroe Investment Advisors 2011 Q2 - filed Aug. 19, 2011
- Rushmroe Investment Advisors 2011 Q1 - filed May 3, 2011
- Rushmore Investment Advisors 2010 Q4 - filed Feb. 15, 2011