Rushmore Investment Advisors

Rushmroe Investment Advisors as of March 31, 2011

Portfolio Holdings for Rushmroe Investment Advisors

Rushmroe Investment Advisors holds 201 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 3.9 $26M 429k 60.91
iShares Russell 2000 Value Index (IWN) 2.6 $18M 233k 75.38
Oracle Corporation (ORCL) 2.3 $15M 459k 33.43
iShares Russell Midcap Value Index (IWS) 2.3 $15M 318k 48.16
Apple (AAPL) 2.2 $15M 43k 348.50
Vanguard Short-Term Bond ETF (BSV) 2.2 $15M 188k 80.16
iShares Russell 2000 Growth Index (IWO) 2.2 $15M 156k 95.34
iShares Russell 1000 Growth Index (IWF) 2.2 $15M 241k 60.47
iShares Russell 1000 Value Index (IWD) 2.1 $15M 211k 68.67
Skyworks Solutions (SWKS) 2.1 $14M 446k 32.40
Concho Resources 2.1 $14M 134k 107.30
Danaher Corporation (DHR) 1.9 $13M 250k 51.90
Flowserve Corporation (FLS) 1.9 $13M 101k 128.80
CSX Corporation (CSX) 1.9 $13M 162k 78.60
Altera Corporation 1.9 $13M 285k 44.02
Google 1.9 $13M 21k 586.76
Rydex S&P Equal Weight ETF 1.8 $12M 245k 50.46
United Technologies Corporation 1.8 $12M 146k 84.65
Halliburton Company (HAL) 1.8 $12M 241k 49.84
Ametek (AME) 1.7 $11M 258k 43.87
International Business Machines (IBM) 1.7 $11M 69k 163.07
EMC Corporation 1.7 $11M 423k 26.56
Hess (HES) 1.6 $11M 131k 85.21
Praxair 1.6 $11M 107k 101.60
Yum! Brands (YUM) 1.6 $11M 210k 51.38
Costco Wholesale Corporation (COST) 1.6 $11M 143k 73.32
Spdr S&p 500 Etf (SPY) 1.6 $11M 79k 132.59
Amphenol Corporation (APH) 1.6 $10M 192k 54.39
Qualcomm (QCOM) 1.5 $10M 190k 54.83
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $10M 125k 81.98
Cognizant Technology Solutions (CTSH) 1.5 $10M 125k 81.40
Intuitive Surgical (ISRG) 1.5 $10M 30k 333.45
3M Company (MMM) 1.5 $9.9M 106k 93.50
BMC Software 1.5 $9.8M 198k 49.74
Nordstrom (JWN) 1.5 $9.8M 219k 44.88
Coach 1.4 $9.8M 188k 52.04
Whole Foods Market 1.4 $9.4M 143k 65.90
TRW Automotive Holdings 1.4 $9.4M 171k 55.08
BlackRock (BLK) 1.4 $9.1M 45k 201.02
Thermo Fisher Scientific (TMO) 1.3 $9.0M 162k 55.55
Juniper Networks (JNPR) 1.3 $8.7M 208k 42.08
Core Laboratories 1.3 $8.5M 84k 102.17
NetApp (NTAP) 1.2 $8.4M 174k 48.15
Vanguard Total Bond Market ETF (BND) 1.2 $8.3M 104k 80.02
Dresser-Rand 1.2 $8.0M 150k 53.62
Ford Motor Company (F) 1.1 $7.3M 493k 14.91
E.I. du Pont de Nemours & Company 1.0 $6.7M 122k 54.97
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.9 $6.3M 248k 25.26
Directv 0.9 $6.1M 130k 46.80
Mosaic Company 0.9 $6.1M 77k 78.75
iShares MSCI EAFE Growth Index (EFG) 0.9 $6.1M 98k 62.24
Express Scripts 0.9 $5.8M 104k 55.61
Pioneer Natural Resources (PXD) 0.8 $5.6M 55k 101.91
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 122k 46.10
CenterPoint Energy (CNP) 0.5 $3.1M 24k 127.62
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 39k 60.07
iShares MSCI Japan Index 0.2 $1.7M 167k 10.31
MercadoLibre (MELI) 0.2 $1.5M 18k 81.63
iShares MSCI Germany Index Fund (EWG) 0.2 $1.5M 57k 25.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 29k 48.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.3M 26k 51.05
Cae (CAE) 0.2 $1.3M 98k 13.30
Enbridge (ENB) 0.2 $1.2M 20k 61.43
Syngenta 0.2 $1.1M 17k 65.18
New Oriental Education & Tech 0.2 $1.1M 11k 100.05
Fomento Economico Mexicano SAB (FMX) 0.2 $1.1M 18k 58.71
Focus Media Holding 0.1 $979k 32k 30.67
AngloGold Ashanti 0.1 $990k 21k 47.94
Diageo (DEO) 0.1 $1.0M 13k 76.26
China Ming Yang Wind Power 0.1 $1.0M 100k 10.31
Teva Pharmaceutical Industries (TEVA) 0.1 $912k 18k 50.17
Banco Itau Holding Financeira (ITUB) 0.1 $947k 39k 24.06
Unilever (UL) 0.1 $961k 31k 30.63
Iesi Bfc 0.1 $954k 38k 25.37
America Movil Sab De Cv spon adr l 0.1 $862k 15k 58.07
Anheuser-Busch InBev NV (BUD) 0.1 $893k 16k 57.18
Nexen 0.1 $883k 35k 24.92
Companhia de Bebidas das Americas 0.1 $776k 27k 28.29
Sap (SAP) 0.1 $813k 13k 61.38
Toyota Motor Corporation (TM) 0.1 $777k 9.7k 80.26
Ctrip.com International 0.1 $822k 20k 41.47
Elbit Systems (ESLT) 0.1 $775k 14k 55.20
Tim Hortons Inc Com Stk 0.1 $824k 18k 45.31
Wabtec Corporation (WAB) 0.1 $794k 12k 67.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $799k 12k 64.38
iShares MSCI Canada Index (EWC) 0.1 $789k 24k 33.62
iShares MSCI United Kingdom Index 0.1 $820k 46k 17.91
Ace Limited Cmn 0.1 $739k 11k 64.72
Canadian Pacific Railway 0.1 $726k 11k 64.30
Bk Nova Cad (BNS) 0.1 $768k 13k 61.42
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $761k 40k 18.93
Companhia Energetica Minas Gerais (CIG) 0.1 $705k 37k 19.28
iShares MSCI Taiwan Index 0.1 $665k 45k 14.86
iShares MSCI Singapore Index Fund 0.1 $680k 50k 13.67
Mobile TeleSystems OJSC 0.1 $619k 29k 21.22
Joy Global 0.1 $618k 6.3k 98.88
ResMed (RMD) 0.1 $573k 19k 30.02
Williams-Sonoma (WSM) 0.1 $579k 14k 40.51
IRSA Inversiones Representaciones 0.1 $573k 41k 13.86
Pos (PKX) 0.1 $604k 5.3k 114.20
Energy Select Sector SPDR (XLE) 0.1 $595k 7.5k 79.73
Baidu (BIDU) 0.1 $592k 4.3k 137.83
Rock-Tenn Company 0.1 $609k 8.8k 69.40
Lululemon Athletica (LULU) 0.1 $621k 7.0k 89.11
iShares MSCI Brazil Index (EWZ) 0.1 $583k 7.5k 77.54
Vanguard Emerging Markets ETF (VWO) 0.1 $636k 13k 48.92
iShares MSCI BRIC Index Fund (BKF) 0.1 $614k 12k 50.27
iShares MSCI Australia Index Fund (EWA) 0.1 $638k 24k 26.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $637k 14k 45.45
iShares MSCI Switzerland Index Fund (EWL) 0.1 $629k 25k 25.31
Barrick Gold Corp (GOLD) 0.1 $550k 11k 51.93
Vale (VALE) 0.1 $532k 16k 33.36
HSBC Holdings (HSBC) 0.1 $537k 10k 51.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $533k 12k 44.95
Health Management Associates 0.1 $569k 52k 10.90
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $550k 5.7k 96.12
iShares MSCI EMU Index (EZU) 0.1 $558k 14k 38.71
Northern Oil & Gas 0.1 $539k 20k 26.71
Nidec Corporation (NJDCY) 0.1 $567k 26k 21.62
McDonald's Corporation (MCD) 0.1 $446k 5.9k 76.10
Bristol Myers Squibb (BMY) 0.1 $444k 17k 26.45
At&t (T) 0.1 $496k 16k 30.60
Verizon Communications (VZ) 0.1 $460k 12k 38.56
American Electric Power Company (AEP) 0.1 $454k 13k 35.12
iShares Russell Midcap Index Fund (IWR) 0.1 $463k 4.3k 108.94
Bunge 0.1 $409k 5.7k 72.34
Trimble Navigation (TRMB) 0.1 $421k 8.3k 50.53
Synopsys (SNPS) 0.1 $412k 15k 27.66
Agilent Technologies Inc C ommon (A) 0.1 $414k 9.3k 44.75
Netflix (NFLX) 0.1 $425k 1.8k 237.96
Amer (UHAL) 0.1 $408k 4.2k 96.91
Perrigo Company 0.1 $434k 5.5k 79.56
FMC Corporation (FMC) 0.1 $420k 4.9k 84.97
Deckers Outdoor Corporation (DECK) 0.1 $414k 4.8k 86.09
F5 Networks (FFIV) 0.1 $428k 4.2k 102.47
Carpenter Technology Corporation (CRS) 0.1 $416k 9.8k 42.67
Vanguard Europe Pacific ETF (VEA) 0.1 $384k 10k 37.28
OpenTable 0.1 $372k 3.5k 106.32
Microsoft Corporation (MSFT) 0.1 $311k 12k 25.40
Ansys (ANSS) 0.1 $331k 6.1k 54.25
Consolidated Edison (ED) 0.1 $365k 7.2k 50.69
Digital Realty Trust (DLR) 0.1 $343k 5.9k 58.17
Kraft Foods 0.1 $366k 12k 31.38
Progress Energy 0.1 $360k 7.8k 46.15
United Rentals (URI) 0.1 $348k 11k 33.28
Agrium 0.1 $338k 3.7k 92.37
AGCO Corporation (AGCO) 0.1 $346k 6.3k 54.95
Arrow Electronics (ARW) 0.1 $314k 7.5k 41.91
Deere & Company (DE) 0.1 $356k 3.7k 96.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $342k 6.2k 55.58
SPDR Gold Trust (GLD) 0.1 $350k 2.5k 140.00
Tesoro Corporation 0.1 $355k 13k 26.85
iShares Russell 2000 Index (IWM) 0.1 $323k 3.8k 84.05
Cliffs Natural Resources 0.1 $344k 3.5k 98.15
Jefferies 0.1 $362k 15k 24.92
Raymond James Financial (RJF) 0.1 $343k 9.0k 38.27
Novellus Systems 0.1 $307k 8.3k 37.14
Rockwell Automation (ROK) 0.1 $357k 3.8k 94.64
FEI Company 0.1 $368k 11k 33.74
Acme Packet 0.1 $358k 5.0k 71.03
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $330k 8.2k 40.24
Expeditors International of Washington (EXPD) 0.0 $247k 4.9k 50.12
Exxon Mobil Corporation (XOM) 0.0 $291k 3.5k 84.20
Wal-Mart Stores (WMT) 0.0 $291k 5.6k 51.96
Autodesk (ADSK) 0.0 $282k 6.4k 44.08
PetSmart 0.0 $259k 6.3k 40.92
Snap-on Incorporated (SNA) 0.0 $280k 4.7k 60.05
Solera Holdings 0.0 $259k 5.1k 51.02
Autoliv (ALV) 0.0 $275k 3.7k 74.10
Endo Pharmaceuticals 0.0 $260k 6.8k 38.17
Interpublic Group of Companies (IPG) 0.0 $293k 23k 12.56
Waters Corporation (WAT) 0.0 $291k 3.3k 87.00
Procter & Gamble Company (PG) 0.0 $282k 4.6k 61.60
Exelon Corporation (EXC) 0.0 $239k 5.8k 41.21
Southern Company (SO) 0.0 $301k 7.9k 38.10
Illumina (ILMN) 0.0 $302k 4.3k 69.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $301k 3.0k 99.77
Chipotle Mexican Grill (CMG) 0.0 $272k 999.00 272.27
Hibbett Sports (HIBB) 0.0 $262k 7.3k 35.74
Iconix Brand 0.0 $278k 13k 21.46
Steven Madden (SHOO) 0.0 $280k 6.0k 46.90
Textron (TXT) 0.0 $295k 11k 27.41
Alexion Pharmaceuticals 0.0 $241k 2.4k 98.49
BorgWarner (BWA) 0.0 $299k 3.8k 79.56
Aixtron 0.0 $289k 6.6k 43.83
Sxc Health Solutions Corp 0.0 $290k 5.3k 54.75
HeartWare International 0.0 $280k 3.3k 85.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $261k 2.5k 104.40
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $238k 2.8k 86.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $288k 3.7k 77.40
Ishares Tr 2012 s^p amtfr 0.0 $254k 5.0k 50.80
Annaly Capital Management 0.0 $183k 11k 17.44
Chevron Corporation (CVX) 0.0 $218k 2.0k 107.65
Brown & Brown (BRO) 0.0 $201k 7.8k 25.82
Citrix Systems 0.0 $222k 3.0k 73.61
NII Holdings 0.0 $234k 5.6k 41.66
Guess? (GES) 0.0 $210k 5.3k 39.26
United Therapeutics Corporation (UTHR) 0.0 $210k 3.1k 67.16
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $231k 30k 7.70
Swedish Expt Cr Corp rg metal etn22 0.0 $179k 14k 12.81
RF Micro Devices 0.0 $117k 18k 6.39