Rushmroe Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Rushmroe Investment Advisors
Rushmroe Investment Advisors holds 174 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $24M | 63k | 381.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.8 | $21M | 429k | 49.64 | |
| International Business Machines (IBM) | 2.7 | $16M | 88k | 174.87 | |
| Rydex S&P Equal Weight ETF | 2.5 | $14M | 340k | 41.40 | |
| Oracle Corporation (ORCL) | 2.5 | $14M | 487k | 28.74 | |
| iShares Russell Midcap Value Index (IWS) | 2.4 | $14M | 358k | 38.56 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $13M | 233k | 57.03 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $13M | 240k | 52.58 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $12M | 210k | 56.59 | |
| Intuitive Surgical (ISRG) | 2.0 | $12M | 32k | 364.29 | |
| 2.0 | $11M | 22k | 515.02 | ||
| Chevron Corporation (CVX) | 2.0 | $11M | 120k | 92.59 | |
| Novartis (NVS) | 1.9 | $11M | 198k | 55.77 | |
| Danaher Corporation (DHR) | 1.9 | $11M | 262k | 41.94 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $11M | 144k | 73.47 | |
| Nordstrom (JWN) | 1.9 | $11M | 229k | 45.68 | |
| Qualcomm (QCOM) | 1.8 | $10M | 205k | 48.63 | |
| CSX Corporation (CSX) | 1.7 | $9.8M | 526k | 18.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $9.7M | 184k | 52.76 | |
| EMC Corporation | 1.7 | $9.6M | 456k | 20.99 | |
| Accenture (ACN) | 1.7 | $9.5M | 180k | 52.68 | |
| Baxter International (BAX) | 1.6 | $9.4M | 167k | 56.14 | |
| E.I. du Pont de Nemours & Company | 1.6 | $9.3M | 233k | 39.97 | |
| Coach | 1.6 | $9.2M | 178k | 51.83 | |
| Directv | 1.6 | $9.2M | 217k | 42.27 | |
| Altera Corporation | 1.6 | $9.1M | 289k | 31.53 | |
| Bunge | 1.5 | $8.6M | 147k | 58.29 | |
| Ametek (AME) | 1.5 | $8.5M | 258k | 32.97 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.3M | 164k | 50.64 | |
| Cummins (CMI) | 1.4 | $8.2M | 101k | 81.67 | |
| BMC Software | 1.4 | $7.8M | 202k | 38.56 | |
| Halliburton Company (HAL) | 1.4 | $7.7M | 251k | 30.52 | |
| Nordson Corporation (NDSN) | 1.3 | $7.6M | 190k | 39.74 | |
| Oil States International (OIS) | 1.3 | $7.5M | 148k | 50.92 | |
| Bed Bath & Beyond | 1.1 | $6.4M | 111k | 57.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $6.2M | 77k | 81.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $6.2M | 125k | 49.84 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 91k | 67.56 | |
| NetApp (NTAP) | 1.1 | $6.0M | 177k | 33.93 | |
| Illumina (ILMN) | 1.0 | $5.9M | 144k | 40.92 | |
| Robert Half International (RHI) | 1.0 | $5.8M | 275k | 21.22 | |
| AutoZone (AZO) | 1.0 | $5.7M | 18k | 319.22 | |
| Barrick Gold Corp (GOLD) | 1.0 | $5.7M | 121k | 46.65 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.9 | $5.3M | 241k | 22.02 | |
| Nucor Corporation (NUE) | 0.9 | $5.2M | 165k | 31.64 | |
| Tibco Software | 0.9 | $4.9M | 219k | 22.39 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.9M | 43k | 113.15 | |
| Concho Resources | 0.8 | $4.6M | 65k | 71.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $4.6M | 52k | 87.63 | |
| CARBO Ceramics | 0.7 | $3.9M | 38k | 102.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 49k | 72.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.5M | 42k | 83.75 | |
| Peabody Energy Corporation | 0.5 | $3.1M | 91k | 33.88 | |
| Baker Hughes Incorporated | 0.5 | $3.1M | 67k | 46.16 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 28k | 87.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 75k | 31.38 | |
| iShares MSCI Japan Index | 0.4 | $2.0M | 216k | 9.46 | |
| At&t (T) | 0.3 | $1.9M | 68k | 28.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 50k | 35.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 70k | 24.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 27k | 63.18 | |
| Pfizer (PFE) | 0.3 | $1.5M | 87k | 17.68 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 71k | 21.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 46k | 30.11 | |
| General Mills (GIS) | 0.2 | $1.4M | 37k | 38.49 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 20k | 70.97 | |
| iShares MSCI United Kingdom Index | 0.2 | $1.4M | 97k | 14.77 | |
| BlackRock (BLK) | 0.2 | $1.3M | 9.0k | 147.96 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.3M | 72k | 18.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 40k | 30.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 23k | 51.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 18k | 63.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 18k | 64.84 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 48k | 23.55 | |
| Reynolds American | 0.2 | $1.1M | 31k | 37.47 | |
| Raytheon Company | 0.2 | $1.1M | 28k | 40.87 | |
| Enbridge (ENB) | 0.2 | $1.2M | 36k | 31.94 | |
| Ens | 0.2 | $1.1M | 26k | 40.42 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 18k | 61.02 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 30k | 36.81 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 35k | 31.25 | |
| Deere & Company (DE) | 0.2 | $1.0M | 16k | 64.57 | |
| Vodafone | 0.2 | $1.1M | 41k | 25.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.0M | 22k | 46.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $988k | 32k | 30.82 | |
| Diageo (DEO) | 0.2 | $990k | 13k | 75.96 | |
| Unilever (UL) | 0.2 | $962k | 31k | 31.20 | |
| Pepsi (PEP) | 0.2 | $917k | 15k | 61.91 | |
| Illinois Tool Works (ITW) | 0.2 | $908k | 22k | 41.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $866k | 23k | 37.24 | |
| General Electric Company | 0.1 | $824k | 54k | 15.22 | |
| Companhia de Bebidas das Americas | 0.1 | $811k | 27k | 30.64 | |
| Dominion Resources (D) | 0.1 | $789k | 16k | 50.74 | |
| Agrium | 0.1 | $810k | 12k | 66.66 | |
| Yum! Brands (YUM) | 0.1 | $777k | 16k | 49.40 | |
| Southern Company (SO) | 0.1 | $775k | 18k | 42.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $755k | 9.2k | 82.16 | |
| Cisco Systems (CSCO) | 0.1 | $753k | 49k | 15.51 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $729k | 51k | 14.33 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $736k | 29k | 25.51 | |
| Progressive Waste Solutions | 0.1 | $744k | 36k | 20.57 | |
| BP (BP) | 0.1 | $660k | 18k | 36.09 | |
| Annaly Capital Management | 0.1 | $654k | 39k | 16.62 | |
| Timken Company (TKR) | 0.1 | $700k | 21k | 32.83 | |
| ORIX Corporation (IX) | 0.1 | $667k | 17k | 38.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $674k | 22k | 30.11 | |
| iShares MSCI Taiwan Index | 0.1 | $663k | 56k | 11.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $670k | 19k | 35.83 | |
| iShares MSCI Singapore Index Fund | 0.1 | $697k | 63k | 10.99 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $678k | 31k | 21.67 | |
| PNC Financial Services (PNC) | 0.1 | $633k | 13k | 48.16 | |
| 3M Company (MMM) | 0.1 | $599k | 8.3k | 71.84 | |
| Mattel (MAT) | 0.1 | $621k | 24k | 25.88 | |
| CenturyLink | 0.1 | $629k | 19k | 33.10 | |
| Hitachi (HTHIY) | 0.1 | $641k | 13k | 49.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $637k | 19k | 32.78 | |
| Wisconsin Energy Corporation | 0.1 | $634k | 20k | 31.31 | |
| Sap (SAP) | 0.1 | $649k | 13k | 50.59 | |
| Toyota Motor Corporation (TM) | 0.1 | $648k | 9.5k | 68.31 | |
| BHP Billiton (BHP) | 0.1 | $612k | 9.2k | 66.42 | |
| El Paso Pipeline Partners | 0.1 | $645k | 18k | 35.49 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $601k | 39k | 15.53 | |
| Abb (ABBNY) | 0.1 | $629k | 37k | 17.07 | |
| Bk Nova Cad (BNS) | 0.1 | $611k | 12k | 50.13 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $601k | 49k | 12.19 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $595k | 30k | 20.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $618k | 18k | 35.07 | |
| Kraft Foods | 0.1 | $545k | 16k | 33.60 | |
| British American Tobac (BTI) | 0.1 | $564k | 6.7k | 84.68 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $584k | 10k | 56.53 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $541k | 8.2k | 65.98 | |
| Nidec Corporation (NJDCY) | 0.1 | $535k | 27k | 20.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $536k | 5.2k | 104.02 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $501k | 22k | 23.00 | |
| Ishares Tr 2012 s^p amtfr | 0.1 | $505k | 10k | 50.50 | |
| Focus Media Holding | 0.1 | $456k | 27k | 16.84 | |
| Abbott Laboratories (ABT) | 0.1 | $434k | 8.5k | 51.16 | |
| AngloGold Ashanti | 0.1 | $474k | 12k | 41.36 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $437k | 8.2k | 53.54 | |
| Tim Hortons Inc Com Stk | 0.1 | $442k | 9.6k | 46.23 | |
| Vale (VALE) | 0.1 | $371k | 16k | 22.83 | |
| HSBC Holdings (HSBC) | 0.1 | $394k | 10k | 38.03 | |
| American Express Company (AXP) | 0.1 | $404k | 9.0k | 44.89 | |
| Home Depot (HD) | 0.1 | $381k | 12k | 32.86 | |
| Progress Energy | 0.1 | $393k | 7.6k | 51.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $388k | 8.1k | 47.84 | |
| TRW Automotive Holdings | 0.1 | $383k | 12k | 32.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 4.1k | 88.64 | |
| United Technologies Corporation | 0.1 | $367k | 5.2k | 70.31 | |
| American Electric Power Company (AEP) | 0.1 | $326k | 8.6k | 38.01 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 17k | 19.33 | |
| Visa (V) | 0.1 | $330k | 3.9k | 85.71 | |
| MercadoLibre (MELI) | 0.1 | $334k | 6.2k | 53.82 | |
| Baidu (BIDU) | 0.1 | $351k | 3.3k | 106.98 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $317k | 60k | 5.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $283k | 4.5k | 62.74 | |
| Consolidated Edison (ED) | 0.1 | $268k | 4.7k | 57.02 | |
| Whole Foods Market | 0.1 | $289k | 4.4k | 65.28 | |
| H.J. Heinz Company | 0.1 | $270k | 5.4k | 50.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $273k | 6.8k | 40.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $275k | 4.3k | 64.34 | |
| Perrigo Company | 0.1 | $266k | 2.7k | 97.04 | |
| L-3 Communications Holdings | 0.1 | $262k | 4.2k | 62.01 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $212k | 3.6k | 58.50 | |
| CenterPoint Energy (CNP) | 0.0 | $235k | 12k | 19.58 | |
| Williams Partners | 0.0 | $212k | 3.9k | 54.36 | |
| Lululemon Athletica (LULU) | 0.0 | $201k | 4.1k | 48.77 | |
| Wabtec Corporation (WAB) | 0.0 | $242k | 4.6k | 52.98 | |
| Kinder Morgan Energy Partners | 0.0 | $224k | 3.3k | 68.40 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.0 | $230k | 2.6k | 88.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $238k | 3.1k | 77.75 | |
| Health Management Associates | 0.0 | $137k | 20k | 6.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $99k | 13k | 7.49 | |
| RF Micro Devices | 0.0 | $116k | 18k | 6.34 |
