Rushmroe Investment Advisors as of March 31, 2012
Portfolio Holdings for Rushmroe Investment Advisors
Rushmroe Investment Advisors holds 165 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 4.8 | $27M | 432k | 62.87 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $25M | 377k | 66.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.6 | $20M | 346k | 58.64 | |
| iShares Russell 2000 Value Index (IWN) | 3.2 | $18M | 246k | 72.97 | |
| Rydex S&P Equal Weight ETF | 3.1 | $18M | 338k | 51.87 | |
| Apple (AAPL) | 3.1 | $18M | 29k | 599.54 | |
| iShares Russell Midcap Value Index (IWS) | 3.1 | $18M | 363k | 48.13 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $16M | 226k | 70.07 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $13M | 141k | 95.38 | |
| International Business Machines (IBM) | 2.3 | $13M | 61k | 208.65 | |
| Qualcomm (QCOM) | 1.7 | $9.7M | 143k | 68.06 | |
| Intel Corporation (INTC) | 1.7 | $9.4M | 335k | 28.11 | |
| Chevron Corporation (CVX) | 1.6 | $9.3M | 87k | 107.21 | |
| Danaher Corporation (DHR) | 1.6 | $9.0M | 160k | 56.00 | |
| 1.5 | $8.4M | 13k | 641.25 | ||
| Deere & Company (DE) | 1.5 | $8.3M | 102k | 80.90 | |
| EMC Corporation | 1.5 | $8.2M | 274k | 29.88 | |
| Coach | 1.4 | $8.1M | 105k | 77.28 | |
| Nordstrom (JWN) | 1.4 | $7.7M | 139k | 55.72 | |
| Diageo (DEO) | 1.3 | $7.4M | 77k | 96.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $7.4M | 116k | 63.84 | |
| Foot Locker (FL) | 1.3 | $7.2M | 231k | 31.05 | |
| Ametek (AME) | 1.3 | $7.2M | 149k | 48.51 | |
| MasterCard Incorporated (MA) | 1.3 | $7.1M | 17k | 420.56 | |
| Coca-Cola Company (KO) | 1.3 | $7.1M | 96k | 74.01 | |
| Abbott Laboratories (ABT) | 1.2 | $7.0M | 114k | 61.29 | |
| Celgene Corporation | 1.2 | $7.0M | 91k | 77.52 | |
| Oil States International (OIS) | 1.2 | $7.0M | 89k | 78.06 | |
| Baxter International (BAX) | 1.2 | $6.9M | 115k | 59.78 | |
| Cummins (CMI) | 1.2 | $6.8M | 57k | 120.04 | |
| Whole Foods Market | 1.2 | $6.7M | 81k | 83.20 | |
| Directv | 1.2 | $6.5M | 132k | 49.34 | |
| BlackRock (BLK) | 1.1 | $6.3M | 31k | 204.92 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.1M | 239k | 25.77 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.1M | 43k | 140.80 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $5.9M | 130k | 45.69 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.8M | 61k | 95.23 | |
| Oracle Corporation (ORCL) | 1.0 | $5.4M | 185k | 29.16 | |
| Alerian Mlp Etf | 0.9 | $5.3M | 319k | 16.64 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.2M | 151k | 34.14 | |
| Robert Half International (RHI) | 0.9 | $5.0M | 166k | 30.30 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.9 | $4.9M | 199k | 24.65 | |
| Halliburton Company (HAL) | 0.8 | $4.8M | 145k | 33.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $4.5M | 52k | 86.95 | |
| Caterpillar (CAT) | 0.8 | $4.3M | 40k | 106.51 | |
| Sally Beauty Holdings (SBH) | 0.8 | $4.3M | 173k | 24.80 | |
| Intuitive Surgical (ISRG) | 0.8 | $4.2M | 7.8k | 541.69 | |
| Nucor Corporation (NUE) | 0.7 | $4.1M | 97k | 42.95 | |
| AutoZone (AZO) | 0.7 | $4.0M | 11k | 371.75 | |
| SanDisk Corporation | 0.7 | $3.9M | 78k | 49.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 43k | 86.73 | |
| Las Vegas Sands (LVS) | 0.6 | $3.6M | 62k | 57.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.4M | 41k | 83.28 | |
| Monster Beverage | 0.6 | $3.4M | 55k | 62.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.0M | 38k | 80.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 93k | 32.25 | |
| Pfizer (PFE) | 0.5 | $2.7M | 121k | 22.64 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.7M | 50k | 52.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 79k | 33.75 | |
| U.S. Bancorp (USB) | 0.5 | $2.5M | 80k | 31.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 54k | 45.98 | |
| PNC Financial Services (PNC) | 0.4 | $2.5M | 38k | 64.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 40k | 61.20 | |
| Ens | 0.4 | $2.3M | 43k | 52.94 | |
| Timken Company (TKR) | 0.4 | $2.1M | 42k | 50.75 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 31k | 67.22 | |
| Vodafone | 0.4 | $2.0M | 74k | 27.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.0M | 52k | 38.03 | |
| At&t (T) | 0.3 | $1.9M | 61k | 31.23 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.9M | 38k | 51.27 | |
| Novartis (NVS) | 0.3 | $1.9M | 35k | 55.42 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 28k | 65.84 | |
| Royal Dutch Shell | 0.3 | $1.7M | 25k | 70.62 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.7M | 51k | 33.88 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.7M | 56k | 30.53 | |
| Annaly Capital Management | 0.3 | $1.6M | 98k | 15.82 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 75k | 21.16 | |
| General Mills (GIS) | 0.3 | $1.5M | 39k | 39.44 | |
| Och-Ziff Capital Management | 0.3 | $1.5M | 160k | 9.28 | |
| Mattel (MAT) | 0.2 | $1.4M | 42k | 33.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.3M | 16k | 82.26 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 32k | 40.40 | |
| Enbridge (ENB) | 0.2 | $1.3M | 32k | 38.84 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.2M | 23k | 54.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 17k | 65.97 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 11k | 98.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 10k | 105.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 25k | 43.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.0M | 23k | 45.07 | |
| Companhia de Bebidas das Americas | 0.2 | $958k | 23k | 41.31 | |
| General Electric Company | 0.2 | $934k | 47k | 20.08 | |
| Johnson Controls | 0.2 | $957k | 30k | 32.47 | |
| Pepsi (PEP) | 0.2 | $955k | 14k | 66.36 | |
| Barrick Gold Corp (GOLD) | 0.2 | $885k | 20k | 43.48 | |
| Agrium | 0.2 | $896k | 10k | 86.33 | |
| Verizon Communications (VZ) | 0.1 | $848k | 22k | 38.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $833k | 19k | 43.48 | |
| Dominion Resources (D) | 0.1 | $813k | 16k | 51.21 | |
| Yum! Brands (YUM) | 0.1 | $771k | 11k | 71.21 | |
| Southern Company (SO) | 0.1 | $760k | 17k | 44.90 | |
| Chicago Bridge & Iron Company | 0.1 | $774k | 18k | 43.19 | |
| ORIX Corporation (IX) | 0.1 | $766k | 16k | 48.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $762k | 22k | 34.04 | |
| BP (BP) | 0.1 | $752k | 17k | 45.02 | |
| Hitachi (HTHIY) | 0.1 | $710k | 11k | 64.49 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $707k | 18k | 38.77 | |
| Abb (ABBNY) | 0.1 | $725k | 36k | 20.42 | |
| British American Tobac (BTI) | 0.1 | $737k | 7.3k | 101.21 | |
| Valeant Pharmaceuticals Int | 0.1 | $748k | 14k | 53.71 | |
| America Movil Sab De Cv spon adr l | 0.1 | $698k | 28k | 24.81 | |
| AngloGold Ashanti | 0.1 | $659k | 18k | 36.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $696k | 36k | 19.20 | |
| Nice Systems (NICE) | 0.1 | $691k | 18k | 39.29 | |
| Siemens (SIEGY) | 0.1 | $657k | 6.5k | 100.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $598k | 6.6k | 90.77 | |
| New Oriental Education & Tech | 0.1 | $612k | 22k | 27.45 | |
| BHP Billiton (BHP) | 0.1 | $617k | 8.5k | 72.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $626k | 8.9k | 70.67 | |
| Home Depot (HD) | 0.1 | $586k | 12k | 50.32 | |
| 3M Company (MMM) | 0.1 | $538k | 6.0k | 89.22 | |
| Sap (SAP) | 0.1 | $544k | 7.8k | 69.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $546k | 6.4k | 84.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $568k | 6.3k | 90.71 | |
| American Express Company (AXP) | 0.1 | $521k | 9.0k | 57.89 | |
| Lowe's Companies (LOW) | 0.1 | $516k | 17k | 31.37 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $506k | 9.2k | 54.76 | |
| HSBC Holdings (HSBC) | 0.1 | $445k | 10k | 44.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $430k | 10k | 42.94 | |
| Kraft Foods | 0.1 | $447k | 12k | 38.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $425k | 4.4k | 97.70 | |
| Visa (V) | 0.1 | $444k | 3.8k | 118.09 | |
| Baidu (BIDU) | 0.1 | $441k | 3.0k | 145.74 | |
| Tim Hortons Inc Com Stk | 0.1 | $463k | 8.7k | 53.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $437k | 3.9k | 112.77 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $403k | 30k | 13.65 | |
| CSX Corporation (CSX) | 0.1 | $412k | 19k | 21.50 | |
| Unilever (UL) | 0.1 | $375k | 11k | 33.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $316k | 4.1k | 77.00 | |
| United Technologies Corporation | 0.1 | $361k | 4.3k | 83.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $353k | 7.0k | 50.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $335k | 4.0k | 82.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $337k | 4.9k | 68.83 | |
| El Paso Pipeline Partners | 0.1 | $345k | 9.9k | 34.85 | |
| Wisconsin Energy Corporation | 0.1 | $300k | 8.5k | 35.13 | |
| H.J. Heinz Company | 0.1 | $286k | 5.4k | 53.46 | |
| Kinder Morgan Energy Partners | 0.1 | $271k | 3.3k | 82.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $262k | 2.4k | 109.44 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $276k | 60k | 4.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $236k | 2.6k | 90.66 | |
| Nuance Communications | 0.0 | $205k | 8.0k | 25.63 | |
| CenturyLink | 0.0 | $247k | 6.4k | 38.65 | |
| Nextera Energy (NEE) | 0.0 | $205k | 3.4k | 61.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $229k | 4.2k | 54.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $207k | 1.3k | 162.10 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $239k | 3.3k | 71.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $212k | 2.1k | 99.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $218k | 2.0k | 107.92 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $202k | 6.4k | 31.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $238k | 3.0k | 79.07 | |
| Mosaic (MOS) | 0.0 | $252k | 4.6k | 55.24 | |
| RF Micro Devices | 0.0 | $91k | 18k | 4.97 | |
| Brocade Communications Systems | 0.0 | $105k | 18k | 5.73 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $110k | 11k | 10.00 | |
| Health Management Associates | 0.0 | $75k | 11k | 6.75 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $52k | 11k | 4.73 |
