Rushmore Investment Advisors

Latest statistics and disclosures from RUSHMORE INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

RUSHMORE INVESTMENT ADVISORS portfolio companies for June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Growth Idx. (IWP) 6.37 436477 71.75 95.82
iShares Russell 1000 Growth Index (IWF) 5.58 376600 72.74 97.71
iShares Russell Midcap Value Index (IWS) 4.27 362237 57.92 73.47
iShares Russell 1000 Value Index (IWD) 3.85 225859 83.79 101.93
iShares MSCI EAFE Growth Index (EFG) 3.67 291714 61.75 68.09
Rydex S&P; Equal Weight ETF (RSP) 2.71 217417 NEW 61.27 79.77
SPDR S&P; 500 ETF (SPY) 2.65 81215 NEW 160.41 205.25
Apple (AAPL) 2.42 29987 396.54 123.28
iShares Russell 2000 Value Index (IWN) 2.18 124395 85.90 99.26
iShares S&P; SmallCap 600 Value Idx (IJS) 2.15 113242 93.44 115.06
iShares Russell 2000 Growth Index (IWO) 1.66 72935 111.51 146.64
Google (GOOG) 1.60 8951 NEW 880.35 554.33
iShares S&P; SmallCap 600 Growth (IJT) 1.54 77900 96.85 124.98
Microsoft Corporation (MSFT) 1.36 193105 -2.00% 34.55 42.00
QUALCOMM (QCOM) 1.31 105486 +46.00% 61.09 71.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.21 198860 29.88 0.00
Wells Fargo & Company (WFC) 1.12 133670 +7.00% 41.27 53.90
Starbucks Corporation (SBUX) 1.00 75350 +59.00% 65.51 92.23
BlackRock (BLK) 0.97 18457 NEW 256.87 357.74
Accenture 0.93 63389 NEW 71.95 0.00
Home Depot (HD) 0.92 58169 77.46 113.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.86 50889 83.50 84.98
MasterCard Incorporated (MA) 0.83 7089 NEW 574.55 87.52
Celgene Corporation (CELG) 0.80 33416 116.98 118.26
Cerner Corporation (CERN) 0.75 38184 -4.00% 96.09 69.83
Visa (V) 0.74 19914 NEW 182.74 266.74
ONEOK (OKE) 0.74 88163 +22.00% 41.31 46.35
Cognizant Technology Solutions (CTSH) 0.73 57083 -9.00% 62.65 60.57
Exxon Mobil Corporation (XOM) 0.71 38760 NEW 90.35 84.57
Procter & Gamble Company (PG) 0.71 44992 +30.00% 76.99 81.31
General Electric Company (GE) 0.70 148783 +28.00% 23.19 25.35
Vanguard Total Bond Market ETF (BND) 0.68 41078 80.87 82.52
Diageo (DEO) 0.66 28027 NEW 114.96 110.91
AT&T; (T) 0.65 90290 NEW 35.40 32.70
Pfizer (PFE) 0.64 112525 +55.00% 28.01 33.78
Macy's (M) 0.62 63760 NEW 47.99 62.37
Vanguard Short-Term Bond ETF (BSV) 0.61 37250 80.08 80.04
Kraft Foods 0.61 53629 NEW 55.87 0.00
AMETEK (AME) 0.60 69590 -5.00% 42.30 51.35
Costco Wholesale Corporation (COST) 0.59 26204 NEW 110.56 148.30
PNC Financial Services (PNC) 0.57 38725 -9.00% 72.92 93.21
Cisco Systems (CSCO) 0.56 113788 NEW 24.33 28.51
Eaton 0.56 41968 NEW 65.81 0.00
Chevron Corporation (CVX) 0.55 22847 118.35 102.86
priceline.com Incorporated (PCLN) 0.55 3296 +19.00% 826.76 1190.00
Ace Limited Cmn 0.54 29463 NEW 89.47 0.00
Robert Half International (RHI) 0.54 79743 -2.00% 33.23 59.74
Abbvie 0.54 63862 NEW 41.34 0.00
Intel Corporation (INTC) 0.53 107341 +10.00% 24.23 32.76
Merck & Co (MRK) 0.53 56528 NEW 46.45 56.20
Hershey Company (HSY) 0.53 29344 -2.00% 89.29 98.43
Oracle Corporation (ORCL) 0.53 85564 NEW 30.71 41.62
Wyndham Worldwide Corporation (WYN) 0.53 45549 NEW 57.24 89.37
McDonald's Corporation (MCD) 0.50 24891 +9.00% 98.99 96.21
NTT DoCoMo (DCM) 0.50 157594 +19.00% 15.65 18.09
MetLife (MET) 0.50 53228 NEW 45.77 50.75
U.S. Ban (USB) 0.48 65466 +20.00% 36.16 43.76
Abbott Laboratories (ABT) 0.48 67572 34.88 46.40
Nordstrom (JWN) 0.48 39680 59.93 79.23
Danaher Corporation (DHR) 0.48 37402 -2.00% 63.31 84.59
EMC Corporation (EMC) 0.48 99374 -2.00% 23.62 26.24
Kinder Morgan 0.48 61986 NEW 38.15 0.00
Coach (COH) 0.46 39758 -4.00% 57.10 40.63
Allergan (AGN) 0.46 27113 -5.00% 84.24 234.98
BB&T; Corporation (BBT) 0.46 66593 +55.00% 33.88 37.76
Schlumberger (SLB) 0.46 31452 +2.00% 71.66 81.67
Oil States International (OIS) 0.46 24441 -5.00% 92.63 41.99
Starwood Property Trust (STWD) 0.45 89474 NEW 24.74 23.57
Ross Stores (ROST) 0.45 34022 -7.00% 64.81 105.22
CVS Caremark Corporation (CVS) 0.45 38714 -5.00% 57.19 101.90
Intuitive Surgical (ISRG) 0.45 4361 NEW 506.08 489.66
Seadrill 0.45 54324 +71.00% 40.74 0.00
Simon Property (SPG) 0.44 13842 +2.00% 157.93 179.63
JPMorgan Chase & Co. (JPM) 0.43 39869 NEW 52.80 60.16
Ensco Plc Shs Class A 0.43 36362 +49.00% 58.11 0.00
Sally Beauty Holdings (SBH) 0.42 66476 NEW 31.09 32.97
T. Rowe Price (TROW) 0.41 27560 NEW 73.19 81.65
Marathon Petroleum 0.41 28184 +109.00% 71.07 0.00
Foot Locker (FL) 0.40 55277 -4.00% 35.13 61.03
Vodafone (VOD) 0.39 66751 NEW 28.75 32.37
Whole Foods Market (WFMI) 0.39 37289 +85.00% 51.49 0.00
Canon (CAJ) 0.38 57104 NEW 32.87 32.87
National-Oilwell Var (NOV) 0.37 26476 -4.00% 68.89 50.15
Potash Corp. Of Saskatchewan I 0.37 47483 NEW 38.14 0.00
Estee Lauder Companies (EL) 0.36 26997 -6.00% 65.79 80.58
Alexion Pharmaceuticals (ALXN) 0.36 19324 -3.00% 92.22 179.76
eBay (EBAY) 0.35 33396 NEW 51.71 59.78
Biogen Idec (BIIB) 0.35 7958 NEW 215.26 415.20
Companhia Energetica Minas Gerais (CIG) 0.35 193107 8.97 3.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.35 55785 30.58 30.62
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.35 51120 33.59 34.26
International Business Machines (IBM) 0.34 8825 -69.00% 191.16 158.25
Michael Kors Holdings Ltd shs 0.34 26693 NEW 62.00 0.00
ARM Holdings (ARMH) 0.33 44187 NEW 36.23 52.66
Johnson & Johnson (JNJ) 0.32 18305 85.88 98.55
Amgen (AMGN) 0.32 16009 +527.00% 98.63 153.92
Royal Dutch Shell (RDS.B) 0.31 23128 +31.00% 66.28 0.00
CenturyLink (CTL) 0.30 42141 +17.00% 35.36 35.12
Stanley Black & Decker (SWK) 0.29 18174 +47.00% 77.31 95.48
Intuit (INTU) 0.29 23122 +448.00% 61.02 95.52
TransDigm Group Incorporated (TDG) 0.29 9179 -3.00% 156.77 214.68
Gartner (IT) 0.28 24250 -2.00% 56.99 80.12
Philip Morris International (PM) 0.28 15938 -3.00% 86.65 77.69
Coca-Cola Company (KO) 0.27 33012 +2.00% 40.11 40.22
Bristol Myers Squibb (BMY) 0.25 27291 44.70 66.08
Pepsi (PEP) 0.25 15042 +10.00% 81.77 93.96
Dr Pepper Snapple (DPS) 0.25 26830 NEW 45.92 77.36
iShares MSCI Japan Index (EWJ) 0.24 106033 11.22 12.17
Verizon Communications (VZ) 0.23 22253 NEW 50.33 48.01
Enterprise Products Partners 0.23 17892 62.15 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.23 39163 28.65 32.09
Redwood Trust (RWT) 0.22 62220 NEW 17.00 18.25
iShares S&P; MidCap 400 Index (IJH) 0.21 9102 +181.00% 115.47 147.14
Ishares Inc core msci emkt 0.21 21938 46.04 0.00
El Paso Pipeline Partners (EPB) 0.20 21942 43.66 0.00
Teva Pharmaceutical Industries (TEVA) 0.19 23201 -60.00% 39.18 57.77
Chicago Bridge & Iron Company N.V. (CBI) 0.17 14254 +2.00% 59.63 46.73
Vanguard Europe Pacific ETF (VEA) 0.17 23357 35.62 39.04
Dominion Resources (D) 0.16 13961 56.80 69.17
Southern Company (SO) 0.16 17295 -6.00% 44.12 43.68
Companhia de Bebidas das Americas (ABV) 0.15 20315 +22.00% 37.36 0.00
Agrium 0.15 8514 +10.00% 86.92 0.00
Yum! Brands (YUM) 0.15 10652 +5.00% 69.38 77.05
Shire (SHPGY) 0.15 7620 NEW 95.14 0.00
Anheuser-Busch InBev NV (BUD) 0.15 8141 NEW 90.28 120.72
Enbridge 0.15 16991 NEW 42.08 0.00
Ingersoll-rand Co Ltd-cl A 0.15 13512 NEW 55.51 0.00
Vanguard Emerging Markets ETF (VWO) 0.15 19074 38.80 39.44
BP (BP) 0.13 14808 +19.00% 41.73 38.44
American Express Company (AXP) 0.13 8550 74.74 79.39
3M Company (MMM) 0.13 5765 NEW 109.28 162.72
British American Tobac (BTI) 0.13 6332 +18.00% 102.97 108.89
Buckeye Partners (BPL) 0.12 8220 +6.00% 70.19 75.87
Lowe's Companies (LOW) 0.12 14700 -4.00% 40.88 73.15
Toyota Motor Corporation (TM) 0.12 5084 NEW 120.57 134.15
WuXi PharmaTech (WX) 0.12 28109 +18.00% 20.99 37.00
Nidec Corporation (NJ) 0.12 32679 NEW 17.53 15.94
Magellan Midstream Partners (MMP) 0.12 11110 54.46 78.66
Siemens AG (SI) 0.12 5634 +21.00% 101.35 0.00
Ubs Ag Cmn 0.11 31921 NEW 16.95 0.00
HONDA MOTOR (HMC) 0.11 14701 +22.00% 37.28 33.26
Rio Tinto (RIO) 0.11 13191 +22.00% 41.09 42.40
Fresenius Medical Care AG & Co. (FMS) 0.11 14943 +19.00% 35.27 40.45
Tor Dom Bk Cad 0.11 6700 80.30 0.00
Spdr Short-term High Yield mf 0.11 18002 +6.00% 30.16 0.00
NIKE (NKE) 0.10 7742 +3.00% 63.68 96.37
Spectra Energy Partners (SEP) 0.10 10480 +6.00% 45.99 50.24
Valeant Pharmaceuticals Int (VRX) 0.10 5692 -49.00% 86.09 205.82
Colgate-Palmolive Company (CL) 0.09 8000 +83.00% 57.25 68.17
KB Financial (KB) 0.09 14966 +18.00% 29.60 32.46
BHP Billiton (BHP) 0.09 7303 +19.00% 57.65 45.68
Banco Itau Holding Financeira S.A. (ITUB) 0.09 34606 +34.00% 12.92 10.68
Alerian Mlp Etf 0.09 25850 17.83 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 4024 -20.00% 109.59 110.08
ADR Deutsche Bk Ag Ldn ps gold ds 0.09 60000 7.68 0.00
Wal-Mart Stores (WMT) 0.08 5523 -80.00% 74.42 81.06
Novartis AG (NVS) 0.08 5650 NEW 70.80 96.03
General Mills (GIS) 0.08 8310 -2.00% 48.50 51.55
GlaxoSmithKline (GSK) 0.08 7745 -45.00% 49.97 45.62
Sanofi-Aventis SA (SNY) 0.08 8103 NEW 51.46 47.19
United Technologies Corporation (UTX) 0.08 4477 +19.00% 92.92 118.52
Plains All American Pipeline (PAA) 0.08 7230 55.88 47.37
Boardwalk Pipeline Partners (BWP) 0.08 12390 30.19 16.18
CSX Corporation (CSX) 0.07 14478 -3.00% 23.21 33.62
Nextera Energy 0.07 4250 NEW 81.41 0.00
Wisconsin Energy Corporation (WEC) 0.07 8240 41.02 47.92
Williams Companies (WMB) 0.07 10260 +17.00% 32.46 46.41
Enbridge Energy Management (EEQ) 0.07 12098 +8.00% 30.25 35.50
Dcp Midstream Partners 0.07 6610 54.16 0.00
iShares Dow Jones Select Dividend (DVY) 0.07 5349 63.94 76.58
ConocoPhillips (COP) 0.06 4950 NEW 60.40 61.42
NuStar Energy (NS) 0.06 6080 45.72 59.89
TC Pipelines (TCLP) 0.06 5730 48.34 0.00
Williams Partners (WPZ) 0.06 6187 +9.00% 51.56 49.47
Kinder Morgan Energy Partners (KMP) 0.06 3578 +16.00% 85.52 0.00
American Tower Reit 0.06 4194 NEW 73.20 0.00
Duke Energy 0.06 4355 NEW 67.51 0.00
Mondelez Int 0.06 11124 +9.00% 28.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 6629 38.47 38.45
Walt Disney Company (DIS) 0.05 4194 +6.00% 63.19 103.60
Union Pacific Corporation (UNP) 0.05 1555 -4.00% 154.34 114.86
V.F. Corporation (VFC) 0.05 1230 -5.00% 192.68 73.33
E.I. du Pont de Nemours & Company (DD) 0.05 5142 52.51 79.13
Deere & Company (DE) 0.05 3311 -19.00% 81.24 90.31
Royal Dutch Shell (RDS.A) 0.05 3885 -11.00% 63.84 0.00
Walgreen Company (WAG) 0.05 5490 44.26 0.00
American Electric Power Company (AEP) 0.05 5537 -77.00% 44.79 55.21
Amazon (AMZN) 0.05 966 +17.00% 277.43 372.62
Energy Transfer Partners (ETP) 0.05 4720 50.64 54.95
PAA Natural Gas Storage (PNG) 0.05 11760 21.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 2950 78.98 79.79
Automatic Data Processing (ADP) 0.04 3150 NEW 68.89 85.00
Emerson Electric (EMR) 0.04 3915 NEW 54.66 55.87
iShares MSCI EAFE Index Fund (EFA) 0.04 3523 57.34 62.56
Zions Bancorporation (ZION) 0.04 7060 NEW 28.90 26.82
RF Micro Devices (RFMD) 0.02 18304 5.35 16.59
Invesco Van Kampen Senior Income Trust (VVR) 0.02 20000 NEW 5.45 4.77