Rushmore Investment Advisors
Latest statistics and disclosures from Rushmore Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWP, IWF, IWS, IWD, EFG, and represent 23.74% of Rushmore Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: Rydex S&P Equal Weight ETF (+$13M), SPY (+$13M), Google (+$7.9M), BLK, ACN, MA, V, XOM, DEO, T.
- Started 55 new stock positions in ADP, ENB, ISRG, SPY, XOM, NVS, CAJPY, COP, Ingersoll-rand Co Ltd-cl A, Kraft Foods.
- Reduced shares in these 10 stocks: Rydex S&P Equal Weight ETF (-$13M), SPY (-$9.7M), Google (-$6.0M), ACN (-$5.1M), BLK, MA, IBM, XOM, ORCL, DEO.
- Sold out of its positions in T, ABBV, AMT, GOLD, BIIB, BLK, CAE, CF, CAT, CSCO.
- Rushmore Investment Advisors was a net buyer of stock by $18M.
- Rushmore Investment Advisors has $491M in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0001443037
Portfolio Holdings for Rushmore Investment Advisors
Rushmore Investment Advisors holds 197 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 6.4 | $31M | 437k | 71.75 |
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| iShares Russell 1000 Growth Index (IWF) | 5.6 | $27M | 377k | 72.74 |
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| iShares Russell Midcap Value Index (IWS) | 4.3 | $21M | 362k | 57.92 |
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| iShares Russell 1000 Value Index (IWD) | 3.9 | $19M | 226k | 83.79 |
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| iShares MSCI EAFE Growth Index (EFG) | 3.7 | $18M | 292k | 61.75 |
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| Rydex S&P Equal Weight ETF | 2.7 | $13M | NEW | 217k | 61.27 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $13M | NEW | 81k | 160.41 |
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| Apple (AAPL) | 2.4 | $12M | 30k | 396.54 |
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| iShares Russell 2000 Value Index (IWN) | 2.2 | $11M | 124k | 85.90 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 2.1 | $11M | 113k | 93.44 |
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| iShares Russell 2000 Growth Index (IWO) | 1.7 | $8.1M | 73k | 111.51 |
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| 1.6 | $7.9M | NEW | 9.0k | 880.35 |
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| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $7.5M | 78k | 96.85 |
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| Microsoft Corporation (MSFT) | 1.4 | $6.7M | -2% | 193k | 34.55 |
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| Qualcomm (QCOM) | 1.3 | $6.4M | +46% | 106k | 61.09 |
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| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.2 | $5.9M | 199k | 29.88 |
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| Wells Fargo & Company (WFC) | 1.1 | $5.5M | +7% | 134k | 41.27 |
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| Starbucks Corporation (SBUX) | 1.0 | $4.9M | +59% | 75k | 65.51 |
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| BlackRock (BLK) | 1.0 | $4.7M | NEW | 19k | 256.87 |
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| Accenture (ACN) | 0.9 | $4.6M | NEW | 63k | 71.95 |
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| Home Depot (HD) | 0.9 | $4.5M | 58k | 77.46 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $4.2M | 51k | 83.50 |
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| MasterCard Incorporated (MA) | 0.8 | $4.1M | NEW | 7.1k | 574.55 |
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| Celgene Corporation | 0.8 | $3.9M | 33k | 116.98 |
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| Cerner Corporation | 0.8 | $3.7M | -4% | 38k | 96.09 |
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| Visa (V) | 0.7 | $3.6M | NEW | 20k | 182.74 |
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| Oneok (OKE) | 0.7 | $3.6M | +22% | 88k | 41.31 |
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| Cognizant Technology Solutions (CTSH) | 0.7 | $3.6M | -9% | 57k | 62.65 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | NEW | 39k | 90.35 |
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| Procter & Gamble Company (PG) | 0.7 | $3.5M | +30% | 45k | 76.99 |
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| General Electric Company | 0.7 | $3.5M | +28% | 149k | 23.19 |
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| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.3M | 41k | 80.87 |
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| Diageo (DEO) | 0.7 | $3.2M | NEW | 28k | 114.96 |
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| At&t (T) | 0.7 | $3.2M | NEW | 90k | 35.40 |
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| Pfizer (PFE) | 0.6 | $3.2M | +55% | 113k | 28.01 |
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| Macy's (M) | 0.6 | $3.1M | NEW | 64k | 47.99 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.0M | 37k | 80.08 |
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| Kraft Foods | 0.6 | $3.0M | NEW | 54k | 55.87 |
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| Ametek (AME) | 0.6 | $2.9M | -5% | 70k | 42.30 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | NEW | 26k | 110.56 |
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| PNC Financial Services (PNC) | 0.6 | $2.8M | -9% | 39k | 72.92 |
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| Cisco Systems (CSCO) | 0.6 | $2.8M | NEW | 114k | 24.33 |
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| Eaton (ETN) | 0.6 | $2.8M | NEW | 42k | 65.81 |
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| Chevron Corporation (CVX) | 0.6 | $2.7M | 23k | 118.35 |
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| priceline.com Incorporated | 0.6 | $2.7M | +19% | 3.3k | 826.76 |
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| Ace Limited Cmn | 0.5 | $2.6M | NEW | 30k | 89.47 |
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| Robert Half International (RHI) | 0.5 | $2.6M | -2% | 80k | 33.23 |
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| Abbvie (ABBV) | 0.5 | $2.6M | NEW | 64k | 41.34 |
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| Intel Corporation (INTC) | 0.5 | $2.6M | +10% | 107k | 24.23 |
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| Merck & Co (MRK) | 0.5 | $2.6M | NEW | 57k | 46.45 |
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| Hershey Company (HSY) | 0.5 | $2.6M | -2% | 29k | 89.29 |
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| Oracle Corporation (ORCL) | 0.5 | $2.6M | NEW | 86k | 30.71 |
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| Wyndham Worldwide Corporation | 0.5 | $2.6M | NEW | 46k | 57.24 |
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| McDonald's Corporation (MCD) | 0.5 | $2.5M | +9% | 25k | 98.99 |
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| NTT DoCoMo | 0.5 | $2.5M | +19% | 158k | 15.65 |
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| MetLife (MET) | 0.5 | $2.4M | NEW | 53k | 45.77 |
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| U.S. Bancorp (USB) | 0.5 | $2.4M | +20% | 66k | 36.16 |
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| Abbott Laboratories (ABT) | 0.5 | $2.4M | 68k | 34.88 |
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| Nordstrom (JWN) | 0.5 | $2.4M | 40k | 59.93 |
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| Danaher Corporation (DHR) | 0.5 | $2.4M | -2% | 37k | 63.31 |
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| EMC Corporation | 0.5 | $2.3M | -2% | 99k | 23.62 |
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| Kinder Morgan (KMI) | 0.5 | $2.4M | NEW | 62k | 38.15 |
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| Coach | 0.5 | $2.3M | -4% | 40k | 57.10 |
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| Allergan | 0.5 | $2.3M | -5% | 27k | 84.24 |
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| BB&T Corporation | 0.5 | $2.3M | +55% | 67k | 33.88 |
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| Schlumberger (SLB) | 0.5 | $2.3M | +2% | 32k | 71.66 |
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| Oil States International (OIS) | 0.5 | $2.3M | -5% | 24k | 92.63 |
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| Starwood Property Trust (STWD) | 0.5 | $2.2M | NEW | 90k | 24.74 |
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| Ross Stores (ROST) | 0.5 | $2.2M | -7% | 34k | 64.81 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | -5% | 39k | 57.19 |
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| Intuitive Surgical (ISRG) | 0.5 | $2.2M | NEW | 4.4k | 506.08 |
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| Seadrill | 0.5 | $2.2M | +71% | 54k | 40.74 |
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| Simon Property (SPG) | 0.4 | $2.2M | +2% | 14k | 157.93 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | NEW | 40k | 52.80 |
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| Ensco Plc Shs Class A | 0.4 | $2.1M | +49% | 36k | 58.11 |
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| Sally Beauty Holdings (SBH) | 0.4 | $2.1M | NEW | 67k | 31.09 |
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| T. Rowe Price (TROW) | 0.4 | $2.0M | NEW | 28k | 73.19 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $2.0M | +109% | 28k | 71.07 |
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| Foot Locker (FL) | 0.4 | $1.9M | -4% | 55k | 35.13 |
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| Vodafone | 0.4 | $1.9M | NEW | 67k | 28.75 |
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| Whole Foods Market | 0.4 | $1.9M | +85% | 37k | 51.49 |
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| Canon (CAJPY) | 0.4 | $1.9M | NEW | 57k | 32.87 |
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| National-Oilwell Var | 0.4 | $1.8M | -4% | 27k | 68.89 |
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| Potash Corp. Of Saskatchewan I | 0.4 | $1.8M | NEW | 48k | 38.14 |
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| Estee Lauder Companies (EL) | 0.4 | $1.8M | -6% | 27k | 65.79 |
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| Alexion Pharmaceuticals | 0.4 | $1.8M | -3% | 19k | 92.22 |
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| eBay (EBAY) | 0.3 | $1.7M | NEW | 33k | 51.71 |
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| Biogen Idec (BIIB) | 0.3 | $1.7M | NEW | 8.0k | 215.26 |
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| Companhia Energetica Minas Gerais (CIG) | 0.3 | $1.7M | 193k | 8.97 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.7M | 56k | 30.58 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.7M | 51k | 33.59 |
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| International Business Machines (IBM) | 0.3 | $1.7M | -69% | 8.8k | 191.16 |
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| Michael Kors Holdings | 0.3 | $1.7M | NEW | 27k | 62.00 |
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| ARM Holdings | 0.3 | $1.6M | NEW | 44k | 36.23 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 18k | 85.88 |
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| Amgen (AMGN) | 0.3 | $1.6M | +527% | 16k | 98.63 |
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| Royal Dutch Shell | 0.3 | $1.5M | +31% | 23k | 66.28 |
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| CenturyLink | 0.3 | $1.5M | +17% | 42k | 35.36 |
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| Stanley Black & Decker (SWK) | 0.3 | $1.4M | +47% | 18k | 77.31 |
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| Intuit (INTU) | 0.3 | $1.4M | +448% | 23k | 61.02 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.4M | -3% | 9.2k | 156.77 |
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| Gartner (IT) | 0.3 | $1.4M | -2% | 24k | 56.99 |
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| Philip Morris International (PM) | 0.3 | $1.4M | -3% | 16k | 86.65 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | +2% | 33k | 40.11 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 27k | 44.70 |
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| Pepsi (PEP) | 0.2 | $1.2M | +10% | 15k | 81.77 |
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| Dr Pepper Snapple | 0.2 | $1.2M | NEW | 27k | 45.92 |
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| iShares MSCI Japan Index | 0.2 | $1.2M | 106k | 11.22 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | NEW | 22k | 50.33 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 18k | 62.15 |
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| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.1M | 39k | 28.65 |
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| Redwood Trust (RWT) | 0.2 | $1.1M | NEW | 62k | 17.00 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | +181% | 9.1k | 115.47 |
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| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | 22k | 46.04 |
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| El Paso Pipeline Partners | 0.2 | $958k | 22k | 43.66 |
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| Teva Pharmaceutical Industries (TEVA) | 0.2 | $909k | -60% | 23k | 39.18 |
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| Chicago Bridge & Iron Company | 0.2 | $850k | +2% | 14k | 59.63 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $832k | 23k | 35.62 |
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| Dominion Resources (D) | 0.2 | $793k | 14k | 56.80 |
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| Southern Company (SO) | 0.2 | $763k | -6% | 17k | 44.12 |
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| Companhia de Bebidas das Americas | 0.1 | $759k | +22% | 20k | 37.36 |
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| Agrium | 0.1 | $740k | +10% | 8.5k | 86.92 |
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| Yum! Brands (YUM) | 0.1 | $739k | +5% | 11k | 69.38 |
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| Shire | 0.1 | $725k | NEW | 7.6k | 95.14 |
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| Anheuser-Busch InBev NV (BUD) | 0.1 | $735k | NEW | 8.1k | 90.28 |
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| Enbridge (ENB) | 0.1 | $715k | NEW | 17k | 42.08 |
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| Ingersoll-rand Co Ltd-cl A | 0.1 | $750k | NEW | 14k | 55.51 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $740k | 19k | 38.80 |
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| BP (BP) | 0.1 | $618k | +19% | 15k | 41.73 |
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| American Express Company (AXP) | 0.1 | $639k | 8.6k | 74.74 |
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| 3M Company (MMM) | 0.1 | $630k | NEW | 5.8k | 109.28 |
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| British American Tobac (BTI) | 0.1 | $652k | +18% | 6.3k | 102.97 |
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| Buckeye Partners | 0.1 | $577k | +6% | 8.2k | 70.19 |
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| Lowe's Companies (LOW) | 0.1 | $601k | -4% | 15k | 40.88 |
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| Toyota Motor Corporation (TM) | 0.1 | $613k | NEW | 5.1k | 120.57 |
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| WuXi PharmaTech | 0.1 | $590k | +18% | 28k | 20.99 |
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| Nidec Corporation (NJDCY) | 0.1 | $573k | NEW | 33k | 17.53 |
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| Magellan Midstream Partners | 0.1 | $605k | 11k | 54.46 |
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| Siemens (SIEGY) | 0.1 | $571k | +21% | 5.6k | 101.35 |
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| Ubs Ag Cmn | 0.1 | $541k | NEW | 32k | 16.95 |
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| Honda Motor (HMC) | 0.1 | $548k | +22% | 15k | 37.28 |
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| Rio Tinto (RIO) | 0.1 | $542k | +22% | 13k | 41.09 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $527k | +19% | 15k | 35.27 |
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| Tor Dom Bk Cad (TD) | 0.1 | $538k | 6.7k | 80.30 |
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| Spdr Short-term High Yield mf (SJNK) | 0.1 | $543k | +6% | 18k | 30.16 |
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| Nike (NKE) | 0.1 | $493k | +3% | 7.7k | 63.68 |
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| Spectra Energy Partners | 0.1 | $482k | +6% | 11k | 45.99 |
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| Valeant Pharmaceuticals Int | 0.1 | $490k | -49% | 5.7k | 86.09 |
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| Colgate-Palmolive Company (CL) | 0.1 | $458k | +83% | 8.0k | 57.25 |
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| KB Financial (KB) | 0.1 | $443k | +18% | 15k | 29.60 |
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| BHP Billiton (BHP) | 0.1 | $421k | +19% | 7.3k | 57.65 |
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| Banco Itau Holding Financeira (ITUB) | 0.1 | $447k | +34% | 35k | 12.92 |
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| Alerian Mlp Etf | 0.1 | $461k | 26k | 17.83 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $441k | -20% | 4.0k | 109.59 |
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| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $461k | 60k | 7.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $411k | -80% | 5.5k | 74.42 |
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| Novartis (NVS) | 0.1 | $400k | NEW | 5.7k | 70.80 |
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| General Mills (GIS) | 0.1 | $403k | -2% | 8.3k | 48.50 |
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| GlaxoSmithKline | 0.1 | $387k | -45% | 7.7k | 49.97 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $417k | NEW | 8.1k | 51.46 |
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| United Technologies Corporation | 0.1 | $416k | +19% | 4.5k | 92.92 |
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| Plains All American Pipeline (PAA) | 0.1 | $404k | 7.2k | 55.88 |
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| Boardwalk Pipeline Partners | 0.1 | $374k | 12k | 30.19 |
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| CSX Corporation (CSX) | 0.1 | $336k | -3% | 15k | 23.21 |
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| Nextera Energy (NEE) | 0.1 | $346k | NEW | 4.3k | 81.41 |
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| Wisconsin Energy Corporation | 0.1 | $338k | 8.2k | 41.02 |
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| Williams Companies (WMB) | 0.1 | $333k | +17% | 10k | 32.46 |
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| Enbridge Energy Management | 0.1 | $366k | +8% | 12k | 30.25 |
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| Dcp Midstream Partners | 0.1 | $358k | 6.6k | 54.16 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $342k | 5.3k | 63.94 |
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| ConocoPhillips (COP) | 0.1 | $299k | NEW | 5.0k | 60.40 |
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| NuStar Energy (NS) | 0.1 | $278k | 6.1k | 45.72 |
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| TC Pipelines | 0.1 | $277k | 5.7k | 48.34 |
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| Williams Partners | 0.1 | $319k | +9% | 6.2k | 51.56 |
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| Kinder Morgan Energy Partners | 0.1 | $306k | +16% | 3.6k | 85.52 |
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| American Tower Reit (AMT) | 0.1 | $307k | NEW | 4.2k | 73.20 |
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| Duke Energy (DUK) | 0.1 | $294k | NEW | 4.4k | 67.51 |
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| Mondelez Int (MDLZ) | 0.1 | $317k | +9% | 11k | 28.50 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $255k | 6.6k | 38.47 |
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| Walt Disney Company (DIS) | 0.1 | $265k | +6% | 4.2k | 63.19 |
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| Union Pacific Corporation (UNP) | 0.1 | $240k | -4% | 1.6k | 154.34 |
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| V.F. Corporation (VFC) | 0.1 | $237k | -5% | 1.2k | 192.68 |
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| E.I. du Pont de Nemours & Company | 0.1 | $270k | 5.1k | 52.51 |
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| Deere & Company (DE) | 0.1 | $269k | -19% | 3.3k | 81.24 |
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| Royal Dutch Shell | 0.1 | $248k | -11% | 3.9k | 63.84 |
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| Walgreen Company | 0.1 | $243k | 5.5k | 44.26 |
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| American Electric Power Company (AEP) | 0.1 | $248k | -77% | 5.5k | 44.79 |
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| Amazon (AMZN) | 0.1 | $268k | +17% | 966.00 | 277.43 |
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| Energy Transfer Partners | 0.1 | $239k | 4.7k | 50.64 |
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| PAA Natural Gas Storage | 0.1 | $247k | 12k | 21.00 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $233k | 3.0k | 78.98 |
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| Automatic Data Processing (ADP) | 0.0 | $217k | NEW | 3.2k | 68.89 |
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| Emerson Electric (EMR) | 0.0 | $214k | NEW | 3.9k | 54.66 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $202k | 3.5k | 57.34 |
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| Zions Bancorporation (ZION) | 0.0 | $204k | NEW | 7.1k | 28.90 |
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| RF Micro Devices | 0.0 | $98k | 18k | 5.35 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $109k | NEW | 20k | 5.45 |
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Past Filings by Rushmore Investment Advisors
SEC 13F filings are viewable for Rushmore Investment Advisors going back to 2010
- Rushmore Investment Advisors 2013 Q2 filed Aug. 29, 2013
- Rushmroe Investment Advisors 2013 Q1 filed May 8, 2013
- 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