Rushmore Investment Advisors

Latest statistics and disclosures from Rushmore Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Rushmore Investment Advisors portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Growth Idx. (IWP) 6.37 436477 71.75
iShares Russell 1000 Growth Index (IWF) 5.58 376600 72.74
iShares Russell Midcap Value Index (IWS) 4.27 362237 57.92
iShares Russell 1000 Value Index (IWD) 3.85 225859 83.79
iShares MSCI EAFE Growth Index (EFG) 3.67 291714 61.75
Rydex S&P; Equal Weight ETF (RSP) 2.71 NEW 217417 61.27
SPDR S&P; 500 ETF (SPY) 2.65 NEW 81215 160.41
Apple (AAPL) 2.42 29987 396.54
iShares Russell 2000 Value Index (IWN) 2.18 124395 85.90
iShares S&P; SmallCap 600 Value Idx (IJS) 2.15 113242 93.44
iShares Russell 2000 Growth Index (IWO) 1.66 72935 111.51
Google (GOOG) 1.60 NEW 8951 880.35
iShares S&P; SmallCap 600 Growth (IJT) 1.54 77900 96.85
Microsoft Corporation (MSFT) 1.36 -2% 193105 34.55
QUALCOMM (QCOM) 1.31 +46% 105486 61.09
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.21 198860 29.88
Wells Fargo & Company (WFC) 1.12 +7% 133670 41.27
Starbucks Corporation (SBUX) 1.00 +59% 75350 65.51
BlackRock (BLK) 0.97 NEW 18457 256.87
Accenture 0.93 NEW 63389 71.95
Home Depot (HD) 0.92 58169 77.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.86 50889 83.50
MasterCard Incorporated (MA) 0.83 NEW 7089 574.55
Celgene Corporation (CELG) 0.80 33416 116.98
Cerner Corporation (CERN) 0.75 -4% 38184 96.09
Visa (V) 0.74 NEW 19914 182.74
ONEOK (OKE) 0.74 +22% 88163 41.31
Cognizant Technology Solutions (CTSH) 0.73 -9% 57083 62.65
Exxon Mobil Corporation (XOM) 0.71 NEW 38760 90.35
Procter & Gamble Company (PG) 0.71 +30% 44992 76.99
General Electric Company (GE) 0.70 +28% 148783 23.19
Vanguard Total Bond Market ETF (BND) 0.68 41078 80.87
Diageo (DEO) 0.66 NEW 28027 114.96
AT&T; (T) 0.65 NEW 90290 35.40
Pfizer (PFE) 0.64 +55% 112525 28.01
Macy's (M) 0.62 NEW 63760 47.99
Vanguard Short-Term Bond ETF (BSV) 0.61 37250 80.08
Kraft Foods 0.61 NEW 53629 55.87
AMETEK (AME) 0.60 -5% 69590 42.30
Costco Wholesale Corporation (COST) 0.59 NEW 26204 110.56
PNC Financial Services (PNC) 0.57 -9% 38725 72.92
Cisco Systems (CSCO) 0.56 NEW 113788 24.33
Eaton 0.56 NEW 41968 65.81
Chevron Corporation (CVX) 0.55 22847 118.35
priceline.com Incorporated (PCLN) 0.55 +19% 3296 826.76
Ace Limited Cmn 0.54 NEW 29463 89.47
Robert Half International (RHI) 0.54 -2% 79743 33.23
Abbvie 0.54 NEW 63862 41.34
Intel Corporation (INTC) 0.53 +10% 107341 24.23
Merck & Co (MRK) 0.53 NEW 56528 46.45
Hershey Company (HSY) 0.53 -2% 29344 89.29
Oracle Corporation (ORCL) 0.53 NEW 85564 30.71
Wyndham Worldwide Corporation (WYN) 0.53 NEW 45549 57.24
McDonald's Corporation (MCD) 0.50 +9% 24891 98.99
NTT DoCoMo (DCM) 0.50 +19% 157594 15.65
MetLife (MET) 0.50 NEW 53228 45.77
U.S. Ban (USB) 0.48 +20% 65466 36.16
Abbott Laboratories (ABT) 0.48 67572 34.88
Nordstrom (JWN) 0.48 39680 59.93
Danaher Corporation (DHR) 0.48 -2% 37402 63.31
EMC Corporation (EMC) 0.48 -2% 99374 23.62
Kinder Morgan Inc. 0.48 NEW 61986 38.15
Coach (COH) 0.46 -4% 39758 57.10
Allergan (AGN) 0.46 -5% 27113 84.24
BB&T; Corporation (BBT) 0.46 +55% 66593 33.88
Schlumberger (SLB) 0.46 +2% 31452 71.66
Oil States International (OIS) 0.46 -5% 24441 92.63
Starwood Property Trust (STWD) 0.45 NEW 89474 24.74
Ross Stores (ROST) 0.45 -7% 34022 64.81
CVS Caremark Corporation (CVS) 0.45 -5% 38714 57.19
Intuitive Surgical (ISRG) 0.45 NEW 4361 506.08
Seadrill Limited 0.45 +71% 54324 40.74
Simon Property (SPG) 0.44 +2% 13842 157.93
JPMorgan Chase & Co. (JPM) 0.43 NEW 39869 52.80
Ensco Plc Shs Class A 0.43 +49% 36362 58.11
Sally Beauty Holdings (SBH) 0.42 NEW 66476 31.09
T. Rowe Price (TROW) 0.41 NEW 27560 73.19
Marathon Petroleum Corp 0.41 +109% 28184 71.07
Foot Locker (FL) 0.40 -4% 55277 35.13
Vodafone (VOD) 0.39 NEW 66751 28.75
Whole Foods Market (WFMI) 0.39 +85% 37289 51.49
Canon (CAJ) 0.38 NEW 57104 32.87
National-Oilwell Var (NOV) 0.37 -4% 26476 68.89
Potash Corp. Of Saskatchewan I 0.37 NEW 47483 38.14
Estee Lauder Companies (EL) 0.36 -6% 26997 65.79
Alexion Pharmaceuticals (ALXN) 0.36 -3% 19324 92.22
eBay (EBAY) 0.35 NEW 33396 51.71
Biogen Idec (BIIB) 0.35 NEW 7958 215.26
Companhia Energetica Minas Gerais (CIG) 0.35 193107 8.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.35 55785 30.58
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.35 51120 33.59
International Business Machines (IBM) 0.34 -69% 8825 191.16
Michael Kors Holdings Ltd shs 0.34 NEW 26693 62.00
ARM Holdings (ARMH) 0.33 NEW 44187 36.23
Johnson & Johnson (JNJ) 0.32 18305 85.88
Amgen (AMGN) 0.32 +527% 16009 98.63
Royal Dutch Shell (RDS.B) 0.31 +31% 23128 66.28
CenturyLink (CTL) 0.30 +17% 42141 35.36
Stanley Black & Decker (SWK) 0.29 +47% 18174 77.31
Intuit (INTU) 0.29 +448% 23122 61.02
TransDigm Group Incorporated (TDG) 0.29 -3% 9179 156.77
Gartner (IT) 0.28 -2% 24250 56.99
Philip Morris International (PM) 0.28 -3% 15938 86.65
Coca-Cola Company (KO) 0.27 +2% 33012 40.11
Bristol Myers Squibb (BMY) 0.25 27291 44.70
Pepsi (PEP) 0.25 +10% 15042 81.77
Dr Pepper Snapple (DPS) 0.25 NEW 26830 45.92
iShares MSCI Japan Index (EWJ) 0.24 106033 11.22
Verizon Communications (VZ) 0.23 NEW 22253 50.33
Enterprise Products Partners 0.23 17892 62.15
iShares MSCI Switzerland Index Fund (EWL) 0.23 39163 28.65
Redwood Trust (RWT) 0.22 NEW 62220 17.00
iShares S&P; MidCap 400 Index (IJH) 0.21 +181% 9102 115.47
Ishares Inc core msci emkt 0.21 21938 46.04
El Paso Pipeline Partners (EPB) 0.20 21942 43.66
Teva Pharmaceutical Industries (TEVA) 0.19 -60% 23201 39.18
Chicago Bridge & Iron Company N.V. (CBI) 0.17 +2% 14254 59.63
Vanguard Europe Pacific ETF (VEA) 0.17 23357 35.62
Dominion Resources (D) 0.16 13961 56.80
Southern Company (SO) 0.16 -6% 17295 44.12
Companhia de Bebidas das Americas (ABV) 0.15 +22% 20315 37.36
Agrium Inc. 0.15 +10% 8514 86.92
Yum! Brands (YUM) 0.15 +5% 10652 69.38
Shire (SHPGY) 0.15 NEW 7620 95.14
Anheuser-Busch InBev NV (BUD) 0.15 NEW 8141 90.28
Enbridge Inc 0.15 NEW 16991 42.08
Ingersoll-rand Co Ltd-cl A 0.15 NEW 13512 55.51
Vanguard Emerging Markets ETF (VWO) 0.15 19074 38.80
BP (BP) 0.13 +19% 14808 41.73
American Express Company (AXP) 0.13 8550 74.74
3M Company (MMM) 0.13 NEW 5765 109.28
British American Tobac (BTI) 0.13 +18% 6332 102.97
Buckeye Partners (BPL) 0.12 +6% 8220 70.19
Lowe's Companies (LOW) 0.12 -4% 14700 40.88
Toyota Motor Corporation (TM) 0.12 NEW 5084 120.57
WuXi PharmaTech (WX) 0.12 +18% 28109 20.99
Nidec Corporation (NJ) 0.12 NEW 32679 17.53
Magellan Midstream Partners (MMP) 0.12 11110 54.46
Siemens AG (SI) 0.12 +21% 5634 101.35
Ubs Ag Cmn 0.11 NEW 31921 16.95
HONDA MOTOR (HMC) 0.11 +22% 14701 37.28
Rio Tinto (RIO) 0.11 +22% 13191 41.09
Fresenius Medical Care AG & Co. (FMS) 0.11 +19% 14943 35.27
Tor Dom Bk Cad Com 0.11 6700 80.30
Spdr Short-term High Yield mf 0.11 +6% 18002 30.16
NIKE (NKE) 0.10 +3% 7742 63.68
Spectra Energy Partners (SEP) 0.10 +6% 10480 45.99
Valeant Pharmaceuticals Int (VRX) 0.10 -49% 5692 86.09
Colgate-Palmolive Company (CL) 0.09 +83% 8000 57.25
KB Financial (KB) 0.09 +18% 14966 29.60
BHP Billiton (BHP) 0.09 +19% 7303 57.65
Banco Itau Holding Financeira S.A. (ITUB) 0.09 +34% 34606 12.92
Alerian Mlp Etf(amlp) 0.09 25850 17.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 -20% 4024 109.59
ADR Deutsche Bk Ag Ldn ps gold ds 0.09 60000 7.68
Wal-Mart Stores (WMT) 0.08 -80% 5523 74.42
Novartis AG (NVS) 0.08 NEW 5650 70.80
General Mills (GIS) 0.08 -2% 8310 48.50
GlaxoSmithKline (GSK) 0.08 -45% 7745 49.97
Sanofi-Aventis SA (SNY) 0.08 NEW 8103 51.46
United Technologies Corporation (UTX) 0.08 +19% 4477 92.92
Plains All American Pipeline (PAA) 0.08 7230 55.88
Boardwalk Pipeline Partners (BWP) 0.08 12390 30.19
CSX Corporation (CSX) 0.07 -3% 14478 23.21
Nextera Energy Inc C om 0.07 NEW 4250 81.41
Wisconsin Energy Corporation (WEC) 0.07 8240 41.02
Williams Companies (WMB) 0.07 +17% 10260 32.46
Enbridge Energy Management (EEQ) 0.07 +8% 12098 30.25
Dcp Midstream Partners Lp 0.07 6610 54.16
iShares Dow Jones Select Dividend (DVY) 0.07 5349 63.94
ConocoPhillips (COP) 0.06 NEW 4950 60.40
NuStar Energy (NS) 0.06 6080 45.72
TC Pipelines (TCLP) 0.06 5730 48.34
Williams Partners (WPZ) 0.06 +9% 6187 51.56
Kinder Morgan Energy Partners (KMP) 0.06 +16% 3578 85.52
American Tower Reit 0.06 NEW 4194 73.20
Duke Energy 0.06 NEW 4355 67.51
Mondelez Int 0.06 +9% 11124 28.50
iShares MSCI Emerging Markets Indx (EEM) 0.05 6629 38.47
Walt Disney Company (DIS) 0.05 +6% 4194 63.19
Union Pacific Corporation (UNP) 0.05 -4% 1555 154.34
V.F. Corporation (VFC) 0.05 -5% 1230 192.68
E.I. du Pont de Nemours & Company (DD) 0.05 5142 52.51
Deere & Company (DE) 0.05 -19% 3311 81.24
Royal Dutch Shell (RDS.A) 0.05 -11% 3885 63.84
Walgreen Company (WAG) 0.05 5490 44.26
American Electric Power Company (AEP) 0.05 -77% 5537 44.79
Amazon (AMZN) 0.05 +17% 966 277.43
Energy Transfer Partners (ETP) 0.05 4720 50.64
PAA Natural Gas Storage (PNG) 0.05 11760 21.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 2950 78.98
Automatic Data Processing (ADP) 0.04 NEW 3150 68.89
Emerson Electric (EMR) 0.04 NEW 3915 54.66
iShares MSCI EAFE Index Fund (EFA) 0.04 3523 57.34
Zions Bancorporation (ZION) 0.04 NEW 7060 28.90
RF Micro Devices (RFMD) 0.02 18304 5.35
Invesco Van Kampen Senior Income Trust (VVR) 0.02 NEW 20000 5.45

Past 13F-HR SEC Filings by Rushmore Investment Advisors

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