Rushmore Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for Rushmore Investment Advisors
Rushmore Investment Advisors holds 178 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 3.5 | $22M | 345k | 64.87 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $18M | 317k | 57.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.5 | $16M | 278k | 56.61 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $14M | 318k | 45.01 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $14M | 201k | 71.09 | |
| Oracle Corporation (ORCL) | 2.2 | $14M | 455k | 31.30 | |
| Novo Nordisk A/S (NVO) | 2.2 | $14M | 123k | 112.57 | |
| Apple (AAPL) | 2.1 | $14M | 42k | 322.56 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $13M | 162k | 80.27 | |
| Skyworks Solutions (SWKS) | 2.0 | $13M | 440k | 28.63 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $12M | 98k | 125.75 | |
| Nike (NKE) | 1.9 | $12M | 143k | 85.42 | |
| Danaher Corporation (DHR) | 1.9 | $12M | 255k | 47.17 | |
| Concho Resources | 1.9 | $12M | 137k | 87.67 | |
| Allergan | 1.9 | $12M | 170k | 68.67 | |
| Flowserve Corporation (FLS) | 1.9 | $12M | 98k | 119.22 | |
| Rydex S&P Equal Weight ETF | 1.8 | $12M | 244k | 47.31 | |
| United Technologies Corporation | 1.8 | $11M | 145k | 78.72 | |
| Praxair | 1.7 | $11M | 111k | 95.47 | |
| Msci (MSCI) | 1.7 | $11M | 270k | 38.96 | |
| CSX Corporation (CSX) | 1.6 | $10M | 161k | 64.61 | |
| Costco Wholesale Corporation (COST) | 1.6 | $10M | 143k | 72.21 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $10M | 118k | 87.42 | |
| Altera Corporation | 1.6 | $10M | 288k | 35.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $10M | 122k | 82.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $10M | 124k | 80.46 | |
| International Business Machines (IBM) | 1.5 | $9.7M | 66k | 146.76 | |
| BMC Software | 1.5 | $9.5M | 201k | 47.14 | |
| Nordstrom (JWN) | 1.5 | $9.3M | 220k | 42.38 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.1M | 164k | 55.36 | |
| 3M Company (MMM) | 1.4 | $9.0M | 104k | 86.30 | |
| NetApp (NTAP) | 1.4 | $8.9M | 162k | 54.96 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $8.8M | 121k | 73.29 | |
| BlackRock (BLK) | 1.3 | $8.4M | 44k | 190.58 | |
| New Oriental Education & Tech | 1.3 | $8.4M | 80k | 105.23 | |
| Ford Motor Company (F) | 1.2 | $7.9M | 472k | 16.79 | |
| Juniper Networks (JNPR) | 1.2 | $7.6M | 206k | 36.92 | |
| Core Laboratories | 1.2 | $7.5M | 85k | 89.05 | |
| Whole Foods Market | 1.2 | $7.5M | 148k | 50.59 | |
| Dresser-Rand | 1.0 | $6.6M | 154k | 42.59 | |
| Rovi Corporation | 1.0 | $6.5M | 106k | 62.01 | |
| Bed Bath & Beyond | 1.0 | $6.4M | 129k | 49.15 | |
| Baidu (BIDU) | 1.0 | $6.4M | 66k | 96.53 | |
| Lubrizol Corporation | 1.0 | $6.3M | 59k | 106.88 | |
| Dollar Tree (DLTR) | 1.0 | $6.3M | 112k | 56.08 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.9M | 119k | 49.88 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.9 | $5.9M | 248k | 23.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $5.9M | 97k | 61.08 | |
| 0.9 | $5.8M | 9.8k | 594.00 | ||
| Urban Outfitters (URBN) | 0.9 | $5.8M | 162k | 35.81 | |
| Express Scripts | 0.9 | $5.7M | 106k | 54.05 | |
| Coach | 0.9 | $5.6M | 102k | 55.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $5.6M | 82k | 68.37 | |
| Directv | 0.8 | $5.3M | 133k | 39.93 | |
| Amphenol Corporation (APH) | 0.8 | $5.2M | 99k | 52.78 | |
| Hess (HES) | 0.8 | $5.1M | 67k | 76.54 | |
| Goldman Sachs (GS) | 0.8 | $5.0M | 30k | 168.15 | |
| Magellan Midstream Partners | 0.8 | $5.0M | 89k | 56.50 | |
| Halliburton Company (HAL) | 0.7 | $4.7M | 115k | 40.83 | |
| American Tower Corporation | 0.7 | $4.5M | 88k | 51.64 | |
| Intuitive Surgical (ISRG) | 0.7 | $4.2M | 16k | 257.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.4M | 40k | 58.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 48k | 47.64 | |
| Vale (VALE) | 0.2 | $1.3M | 36k | 34.57 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 19k | 66.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 28k | 46.27 | |
| Cae (CAE) | 0.2 | $1.2M | 102k | 11.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 20k | 55.93 | |
| Enbridge (ENB) | 0.2 | $1.1M | 20k | 56.40 | |
| Syngenta | 0.2 | $1.1M | 18k | 58.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $989k | 19k | 52.14 | |
| Diageo (DEO) | 0.2 | $1.0M | 14k | 74.34 | |
| iShares MSCI Japan Index | 0.2 | $1.0M | 93k | 10.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $985k | 41k | 24.02 | |
| Unilever (UL) | 0.2 | $992k | 32k | 30.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $918k | 16k | 57.09 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $925k | 16k | 57.69 | |
| Iesi Bfc | 0.1 | $932k | 38k | 24.30 | |
| America Movil Sab De Cv spon adr l | 0.1 | $889k | 16k | 57.36 | |
| China Mobile | 0.1 | $874k | 18k | 49.64 | |
| WuXi PharmaTech | 0.1 | $897k | 56k | 16.15 | |
| Aspen Insurance Holdings | 0.1 | $906k | 32k | 28.63 | |
| Equus Total Return (EQS) | 0.1 | $877k | 351k | 2.50 | |
| Elbit Systems (ESLT) | 0.1 | $794k | 15k | 53.11 | |
| Nexen | 0.1 | $853k | 37k | 22.90 | |
| Tim Hortons Inc Com Stk | 0.1 | $793k | 19k | 41.21 | |
| Credicorp (BAP) | 0.1 | $833k | 7.0k | 118.95 | |
| China Life Insurance Company | 0.1 | $802k | 13k | 61.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $794k | 33k | 23.94 | |
| iShares MSCI United Kingdom Index | 0.1 | $794k | 46k | 17.38 | |
| Cnooc | 0.1 | $782k | 3.3k | 238.49 | |
| Focus Media Holding | 0.1 | $744k | 34k | 21.92 | |
| Ace Limited Cmn | 0.1 | $732k | 12k | 62.27 | |
| Ctrip.com International | 0.1 | $786k | 19k | 40.47 | |
| Banco Santander-Chile (BSAC) | 0.1 | $770k | 8.2k | 93.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $755k | 40k | 18.91 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $757k | 12k | 61.20 | |
| Sap (SAP) | 0.1 | $695k | 14k | 50.62 | |
| Wabtec Corporation (WAB) | 0.1 | $679k | 13k | 52.92 | |
| Nidec Corporation (NJDCY) | 0.1 | $685k | 27k | 25.17 | |
| iShares MSCI Taiwan Index | 0.1 | $697k | 45k | 15.61 | |
| iShares MSCI Singapore Index Fund | 0.1 | $687k | 50k | 13.86 | |
| Mobile TeleSystems OJSC | 0.1 | $645k | 31k | 20.88 | |
| ResMed (RMD) | 0.1 | $661k | 19k | 34.65 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $646k | 39k | 16.58 | |
| Northern Oil & Gas | 0.1 | $601k | 22k | 27.22 | |
| Ametek (AME) | 0.1 | $645k | 16k | 39.27 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $606k | 24k | 25.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $613k | 14k | 44.01 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $622k | 25k | 25.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $557k | 11k | 53.14 | |
| Joy Global | 0.1 | $554k | 6.4k | 86.78 | |
| Cummins (CMI) | 0.1 | $596k | 5.4k | 109.96 | |
| AngloGold Ashanti | 0.1 | $597k | 12k | 49.23 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $576k | 6.0k | 95.59 | |
| Pos (PKX) | 0.1 | $593k | 5.5k | 107.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $581k | 7.5k | 77.34 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $598k | 12k | 49.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $499k | 12k | 43.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $484k | 3.5k | 138.64 | |
| Rock-Tenn Company | 0.1 | $491k | 9.1k | 53.95 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $507k | 14k | 35.26 | |
| F5 Networks (FFIV) | 0.1 | $533k | 4.1k | 130.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $443k | 6.5k | 68.28 | |
| FMC Corporation (FMC) | 0.1 | $420k | 5.3k | 79.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $424k | 15k | 28.50 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $470k | 33k | 14.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $378k | 6.7k | 56.62 | |
| Synopsys (SNPS) | 0.1 | $406k | 15k | 26.92 | |
| salesforce (CRM) | 0.1 | $378k | 2.9k | 132.12 | |
| Perrigo Company | 0.1 | $370k | 5.8k | 63.30 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $392k | 4.9k | 79.66 | |
| Silver Wheaton Corp | 0.1 | $364k | 9.3k | 39.01 | |
| Direxion Daily Finan. Bear 3X | 0.1 | $387k | 41k | 9.44 | |
| Ansys (ANSS) | 0.1 | $318k | 6.1k | 52.10 | |
| Trimble Navigation (TRMB) | 0.1 | $341k | 8.6k | 39.87 | |
| Nu Skin Enterprises (NUS) | 0.1 | $299k | 9.9k | 30.29 | |
| Autoliv (ALV) | 0.1 | $286k | 3.6k | 78.96 | |
| Arch Coal | 0.1 | $301k | 8.6k | 35.02 | |
| Williams-Sonoma (WSM) | 0.1 | $312k | 8.7k | 35.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $322k | 4.1k | 78.29 | |
| Jo-Ann Stores | 0.1 | $337k | 5.6k | 60.15 | |
| FEI Company | 0.1 | $303k | 12k | 26.41 | |
| Eurand N V | 0.1 | $320k | 27k | 11.83 | |
| Acme Packet | 0.1 | $295k | 5.5k | 53.25 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $298k | 3.7k | 79.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $324k | 6.9k | 46.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $288k | 3.7k | 77.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $278k | 40k | 6.88 | |
| Expedia | 0.0 | $237k | 9.4k | 25.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $266k | 4.9k | 54.55 | |
| Autodesk (ADSK) | 0.0 | $252k | 6.6k | 38.23 | |
| Family Dollar Stores | 0.0 | $243k | 4.9k | 49.71 | |
| PetSmart | 0.0 | $256k | 6.4k | 39.89 | |
| Solera Holdings | 0.0 | $263k | 5.1k | 51.24 | |
| Endo Pharmaceuticals | 0.0 | $240k | 6.7k | 35.71 | |
| Waters Corporation (WAT) | 0.0 | $262k | 3.4k | 77.65 | |
| Advance Auto Parts (AAP) | 0.0 | $235k | 3.5k | 66.23 | |
| Discovery Communications | 0.0 | $240k | 6.5k | 36.70 | |
| NII Holdings | 0.0 | $259k | 5.8k | 44.68 | |
| Medifast (MED) | 0.0 | $241k | 8.4k | 28.84 | |
| Guess? (GES) | 0.0 | $247k | 5.2k | 47.26 | |
| Hibbett Sports (HIBB) | 0.0 | $265k | 7.2k | 36.95 | |
| Iconix Brand | 0.0 | $244k | 13k | 19.33 | |
| Steven Madden (SHOO) | 0.0 | $251k | 6.0k | 41.65 | |
| Textron (TXT) | 0.0 | $235k | 9.9k | 23.63 | |
| Novellus Systems | 0.0 | $278k | 8.6k | 32.33 | |
| Rockwell Automation (ROK) | 0.0 | $277k | 3.9k | 71.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $272k | 2.7k | 101.72 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $242k | 3.2k | 74.95 | |
| Sxc Health Solutions Corp | 0.0 | $275k | 6.4k | 42.93 | |
| OpenTable | 0.0 | $281k | 4.0k | 70.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $270k | 2.5k | 107.53 | |
| Citrix Systems | 0.0 | $201k | 2.9k | 68.51 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $160k | 20k | 8.00 | |
| Tel Offshore Trust | 0.0 | $175k | 119k | 1.47 | |
| RF Micro Devices | 0.0 | $135k | 18k | 7.38 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.0 | $127k | 10k | 12.29 |
