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