Rushmore Investment Advisors

Rushmroe Investment Advisors as of Sept. 30, 2012

Portfolio Holdings for Rushmroe Investment Advisors

Rushmroe Investment Advisors holds 176 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 5.7 $27M 429k 62.15
iShares Russell 1000 Growth Index (IWF) 5.4 $25M 377k 66.70
Apple (AAPL) 4.2 $20M 30k 667.13
iShares MSCI EAFE Growth Index (EFG) 4.1 $19M 339k 56.48
iShares Russell Midcap Value Index (IWS) 3.8 $18M 362k 48.72
iShares Russell 1000 Value Index (IWD) 3.5 $16M 226k 72.18
Spdr S&p 500 Etf (SPY) 2.5 $12M 80k 143.97
Rydex S&P Equal Weight ETF 2.5 $12M 220k 52.18
iShares Russell 2000 Value Index (IWN) 2.0 $9.2M 125k 73.94
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $8.9M 113k 79.00
International Business Machines (IBM) 1.7 $7.8M 38k 207.46
Microsoft Corporation (MSFT) 1.6 $7.5M 253k 29.76
Bristol Myers Squibb (BMY) 1.5 $7.1M 210k 33.75
iShares Russell 2000 Growth Index (IWO) 1.5 $6.9M 72k 95.61
iShares S&P SmallCap 600 Growth (IJT) 1.4 $6.5M 78k 83.61
Intel Corporation (INTC) 1.2 $5.9M 258k 22.66
Alerian Mlp Etf 1.2 $5.7M 344k 16.57
BlackRock (BLK) 1.2 $5.6M 32k 178.29
Diageo (DEO) 1.1 $5.4M 48k 112.72
Abbott Laboratories (ABT) 1.1 $5.3M 77k 68.57
Google 1.1 $5.1M 6.7k 754.45
Qualcomm (QCOM) 1.1 $5.1M 81k 62.47
Coca-Cola Company (KO) 1.1 $5.0M 131k 37.93
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.1 $5.0M 199k 25.07
Wells Fargo & Company (WFC) 1.0 $4.6M 134k 34.53
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $4.6M 51k 90.26
Exxon Mobil Corporation (XOM) 1.0 $4.6M 50k 91.44
MasterCard Incorporated (MA) 0.9 $4.3M 9.4k 451.47
Cerner Corporation 0.9 $4.3M 55k 77.38
Celgene Corporation 0.9 $4.2M 55k 76.41
Home Depot (HD) 0.9 $4.1M 68k 60.37
Oracle Corporation (ORCL) 0.8 $4.0M 126k 31.46
Coach 0.8 $3.9M 70k 56.02
Danaher Corporation (DHR) 0.8 $3.7M 68k 55.15
Ametek (AME) 0.8 $3.7M 103k 35.45
Accenture (ACN) 0.8 $3.6M 52k 70.03
Vanguard Total Bond Market ETF (BND) 0.8 $3.5M 41k 85.16
Philip Morris International (PM) 0.7 $3.3M 37k 89.94
Chevron Corporation (CVX) 0.7 $3.1M 27k 116.56
Allergan 0.7 $3.1M 34k 91.57
Macy's (M) 0.7 $3.1M 81k 37.62
Vodafone 0.7 $3.0M 106k 28.50
Visa (V) 0.7 $3.0M 23k 134.28
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.0M 37k 81.45
Wyndham Worldwide Corporation 0.6 $3.0M 57k 52.48
Pfizer (PFE) 0.6 $2.9M 115k 24.85
Ross Stores (ROST) 0.6 $2.9M 44k 64.60
Procter & Gamble Company (PG) 0.6 $2.9M 42k 69.37
Robert Half International (RHI) 0.6 $2.8M 103k 26.63
Alexion Pharmaceuticals 0.6 $2.8M 24k 114.39
Intuitive Surgical (ISRG) 0.6 $2.7M 5.5k 495.63
Hershey Company (HSY) 0.6 $2.7M 38k 70.88
Oil States International (OIS) 0.6 $2.7M 34k 79.45
National-Oilwell Var 0.6 $2.6M 32k 80.11
Schlumberger (SLB) 0.6 $2.6M 36k 72.34
PNC Financial Services (PNC) 0.5 $2.5M 40k 63.10
At&t (T) 0.5 $2.5M 67k 37.71
Nordstrom (JWN) 0.5 $2.6M 46k 55.18
Foot Locker (FL) 0.5 $2.5M 70k 35.49
Whole Foods Market 0.5 $2.5M 26k 97.39
AutoZone (AZO) 0.5 $2.5M 6.7k 369.60
Sally Beauty Holdings (SBH) 0.5 $2.5M 99k 25.09
Valero Energy Corporation (VLO) 0.5 $2.4M 77k 31.68
CF Industries Holdings (CF) 0.5 $2.4M 11k 222.27
CVS Caremark Corporation (CVS) 0.5 $2.4M 50k 48.43
Simon Property (SPG) 0.5 $2.4M 16k 151.81
McDonald's Corporation (MCD) 0.5 $2.3M 25k 91.76
Deere & Company (DE) 0.5 $2.3M 28k 82.47
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 55k 40.47
Cummins (CMI) 0.5 $2.2M 24k 92.20
Estee Lauder Companies (EL) 0.5 $2.2M 35k 61.57
Caterpillar (CAT) 0.5 $2.1M 24k 86.05
Cisco Systems (CSCO) 0.4 $2.0M 106k 19.09
E.I. du Pont de Nemours & Company 0.4 $2.0M 40k 50.28
U.S. Bancorp (USB) 0.4 $2.0M 58k 34.31
Southern Company (SO) 0.4 $1.9M 40k 46.08
Lowe's Companies (LOW) 0.4 $1.8M 61k 30.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.8M 51k 34.88
Ensco Plc Shs Class A 0.4 $1.8M 33k 54.55
Wal-Mart Stores (WMT) 0.4 $1.7M 24k 73.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.7M 56k 30.83
Spectra Energy 0.3 $1.6M 55k 29.37
TransDigm Group Incorporated (TDG) 0.3 $1.6M 12k 141.91
Marathon Petroleum Corp (MPC) 0.3 $1.6M 30k 54.58
Teva Pharmaceutical Industries (TEVA) 0.3 $1.6M 39k 41.41
Oneok (OKE) 0.3 $1.6M 33k 48.32
Eaton Corporation 0.3 $1.4M 30k 47.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4M 16k 92.31
Timken Company (TKR) 0.3 $1.3M 36k 37.16
Johnson & Johnson (JNJ) 0.3 $1.3M 19k 68.93
Kraft Foods 0.3 $1.3M 32k 41.34
AstraZeneca (AZN) 0.3 $1.3M 27k 47.86
Kinder Morgan (KMI) 0.3 $1.3M 35k 35.53
Royal Dutch Shell 0.2 $1.2M 17k 71.27
General Electric Company 0.2 $1.0M 46k 22.71
Verizon Communications (VZ) 0.2 $1.0M 22k 45.59
Pepsi (PEP) 0.2 $1.0M 14k 70.75
American Electric Power Company (AEP) 0.2 $1.0M 23k 43.96
Tor Dom Bk Cad (TD) 0.2 $1.0M 12k 83.32
Seadrill 0.2 $948k 24k 39.22
UMB Financial Corporation (UMBF) 0.2 $900k 19k 48.68
Norfolk Southern (NSC) 0.2 $855k 13k 63.66
Mattel (MAT) 0.2 $849k 24k 35.45
Dominion Resources (D) 0.2 $819k 16k 52.97
Agrium 0.2 $805k 7.8k 103.47
Vanguard Emerging Markets ETF (VWO) 0.2 $799k 19k 41.70
Costco Wholesale Corporation (COST) 0.2 $730k 7.3k 100.12
Vanguard Europe Pacific ETF (VEA) 0.2 $736k 22k 32.88
Yum! Brands (YUM) 0.1 $725k 11k 66.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $717k 5.9k 121.24
Companhia de Bebidas das Americas 0.1 $613k 16k 38.24
Sap (SAP) 0.1 $587k 8.2k 71.30
Chicago Bridge & Iron Company 0.1 $600k 16k 38.11
Spdr Series Trust cmn (HYMB) 0.1 $621k 11k 57.63
3M Company (MMM) 0.1 $549k 5.9k 92.42
Sanofi-Aventis SA (SNY) 0.1 $566k 13k 43.05
BP (BP) 0.1 $510k 12k 42.37
Cognizant Technology Solutions (CTSH) 0.1 $535k 7.7k 69.89
Ace Limited Cmn 0.1 $511k 6.8k 75.54
EMC Corporation 0.1 $495k 18k 27.26
Enbridge (ENB) 0.1 $537k 14k 39.04
British American Tobac (BTI) 0.1 $536k 5.2k 102.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $528k 11k 48.14
ORIX Corporation (IX) 0.1 $528k 11k 50.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $499k 4.6k 109.19
American Express Company (AXP) 0.1 $489k 8.6k 56.86
Colgate-Palmolive Company (CL) 0.1 $466k 4.4k 107.13
Enterprise Products Partners (EPD) 0.1 $477k 8.9k 53.58
Lululemon Athletica (LULU) 0.1 $449k 6.1k 73.91
Fresenius Medical Care AG & Co. (FMS) 0.1 $474k 6.5k 73.35
Fomento Economico Mexicano SAB (FMX) 0.1 $440k 4.8k 91.90
Potash Corp. Of Saskatchewan I 0.1 $436k 10k 43.43
General Mills (GIS) 0.1 $438k 11k 39.85
GlaxoSmithKline 0.1 $420k 9.1k 46.24
Rio Tinto (RIO) 0.1 $414k 8.9k 46.73
Siemens (SIEGY) 0.1 $438k 4.4k 100.07
CSX Corporation (CSX) 0.1 $352k 17k 20.73
AngloGold Ashanti 0.1 $391k 11k 35.02
Novartis (NVS) 0.1 $361k 5.9k 61.23
New Oriental Education & Tech 0.1 $375k 23k 16.66
Herbalife Ltd Com Stk (HLF) 0.1 $395k 8.3k 47.38
BHP Billiton (BHP) 0.1 $390k 5.7k 68.67
Golar Lng (GLNG) 0.1 $366k 9.5k 38.62
Cae (CAE) 0.1 $355k 33k 10.69
iShares Dow Jones Select Dividend (DVY) 0.1 $385k 6.7k 57.73
Royal Dutch Shell 0.1 $324k 4.7k 69.48
United Technologies Corporation 0.1 $338k 4.3k 78.20
Wisconsin Energy Corporation 0.1 $322k 8.5k 37.70
Shire 0.1 $321k 3.6k 88.72
Starbucks Corporation (SBUX) 0.1 $335k 6.6k 50.75
El Paso Pipeline Partners 0.1 $335k 9.0k 37.23
iShares Lehman Aggregate Bond (AGG) 0.1 $351k 3.1k 112.43
Valeant Pharmaceuticals Int 0.1 $344k 6.2k 55.31
HSBC Holdings (HSBC) 0.1 $288k 6.2k 46.45
CenturyLink 0.1 $275k 6.8k 40.35
H.J. Heinz Company 0.1 $299k 5.4k 55.89
Tim Hortons Inc Com Stk 0.1 $274k 5.3k 52.07
Unilever (UL) 0.1 $285k 7.8k 36.52
Kinder Morgan Energy Partners 0.1 $279k 3.4k 82.59
Duke Energy (DUK) 0.1 $291k 4.5k 64.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $254k 6.2k 41.27
Walt Disney Company (DIS) 0.1 $215k 4.1k 52.20
Boeing Company (BA) 0.1 $219k 3.1k 69.63
Nextera Energy (NEE) 0.1 $236k 3.4k 70.45
Walgreen Company 0.1 $221k 6.1k 36.41
SPDR Gold Trust (GLD) 0.1 $217k 1.3k 171.54
Energy Select Sector SPDR (XLE) 0.1 $221k 3.0k 73.45
Texas Capital Bancshares (TCBI) 0.1 $227k 4.6k 49.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $241k 2.2k 111.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $242k 3.0k 80.40
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $239k 60k 3.98
Occidental Petroleum Corporation (OXY) 0.0 $201k 2.3k 86.27
Perrigo Company 0.0 $202k 1.7k 116.29
Mosaic (MOS) 0.0 $205k 3.6k 57.55
People's United Financial 0.0 $138k 11k 12.13
RF Micro Devices 0.0 $72k 18k 3.93