Rushmroe Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Rushmroe Investment Advisors
Rushmroe Investment Advisors holds 170 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 4.3 | $24M | 434k | 55.05 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $22M | 377k | 57.79 | |
| iShares Russell 2000 Value Index (IWN) | 2.9 | $16M | 242k | 65.64 | |
| iShares Russell Midcap Value Index (IWS) | 2.8 | $16M | 363k | 43.40 | |
| Rydex S&P Equal Weight ETF | 2.8 | $16M | 339k | 46.28 | |
| Apple (AAPL) | 2.7 | $15M | 37k | 405.01 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $14M | 226k | 63.48 | |
| International Business Machines (IBM) | 2.4 | $14M | 74k | 183.89 | |
| iShares Russell 2000 Growth Index (IWO) | 2.2 | $12M | 145k | 84.23 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 100k | 106.40 | |
| Oracle Corporation (ORCL) | 1.8 | $9.9M | 385k | 25.65 | |
| Intel Corporation (INTC) | 1.7 | $9.6M | 397k | 24.25 | |
| Danaher Corporation (DHR) | 1.7 | $9.6M | 203k | 47.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $8.9M | 170k | 52.01 | |
| CSX Corporation (CSX) | 1.6 | $8.7M | 414k | 21.06 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $8.6M | 69k | 125.50 | |
| Nordstrom (JWN) | 1.6 | $8.7M | 174k | 49.71 | |
| Oil States International (OIS) | 1.5 | $8.6M | 112k | 76.37 | |
| Qualcomm (QCOM) | 1.5 | $8.5M | 156k | 54.70 | |
| Coca-Cola Company (KO) | 1.5 | $8.5M | 121k | 69.97 | |
| Coach | 1.5 | $8.3M | 136k | 61.04 | |
| Diageo (DEO) | 1.5 | $8.3M | 95k | 87.42 | |
| Abbott Laboratories (ABT) | 1.4 | $8.0M | 142k | 56.23 | |
| Ametek (AME) | 1.4 | $7.7M | 184k | 42.10 | |
| Celgene Corporation | 1.4 | $7.6M | 113k | 67.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $7.6M | 144k | 52.54 | |
| 1.4 | $7.5M | 12k | 645.92 | ||
| Directv | 1.3 | $7.3M | 171k | 42.76 | |
| Whole Foods Market | 1.3 | $7.2M | 104k | 69.58 | |
| EMC Corporation | 1.3 | $7.2M | 334k | 21.54 | |
| Accenture (ACN) | 1.3 | $7.2M | 135k | 53.23 | |
| Foot Locker (FL) | 1.3 | $7.0M | 295k | 23.84 | |
| Bed Bath & Beyond | 1.2 | $6.6M | 114k | 57.97 | |
| Cummins (CMI) | 1.1 | $6.4M | 73k | 88.02 | |
| Baxter International (BAX) | 1.1 | $6.1M | 123k | 49.48 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.1 | $6.0M | 241k | 25.07 | |
| BlackRock (BLK) | 1.1 | $5.9M | 33k | 178.23 | |
| Halliburton Company (HAL) | 1.1 | $6.0M | 173k | 34.51 | |
| Robert Half International (RHI) | 1.0 | $5.7M | 200k | 28.46 | |
| Nucor Corporation (NUE) | 0.9 | $4.9M | 123k | 39.57 | |
| Intuitive Surgical (ISRG) | 0.8 | $4.7M | 10k | 463.06 | |
| Concho Resources | 0.8 | $4.6M | 49k | 93.74 | |
| Sally Beauty Holdings (SBH) | 0.8 | $4.6M | 218k | 21.13 | |
| Dollar General (DG) | 0.8 | $4.6M | 112k | 41.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 54k | 84.77 | |
| AutoZone (AZO) | 0.8 | $4.5M | 14k | 325.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $4.5M | 52k | 86.98 | |
| Caterpillar (CAT) | 0.8 | $4.4M | 49k | 90.60 | |
| MasterCard Incorporated (MA) | 0.8 | $4.3M | 12k | 372.82 | |
| Barrick Gold Corp (GOLD) | 0.8 | $4.2M | 92k | 45.25 | |
| CARBO Ceramics | 0.6 | $3.6M | 29k | 123.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.4M | 41k | 83.55 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.3M | 155k | 21.05 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 31k | 100.32 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $3.1M | 76k | 41.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.0M | 38k | 80.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 79k | 35.23 | |
| Pfizer (PFE) | 0.4 | $2.5M | 113k | 21.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 92k | 25.96 | |
| Baker Hughes Incorporated | 0.4 | $2.3M | 47k | 48.64 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 49k | 45.77 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 33k | 66.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 64k | 33.25 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.1M | 29k | 74.82 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 76k | 27.05 | |
| At&t (T) | 0.4 | $2.1M | 68k | 30.24 | |
| Deere & Company (DE) | 0.4 | $2.1M | 27k | 77.35 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 34k | 57.66 | |
| iShares MSCI Japan Index | 0.3 | $2.0M | 215k | 9.11 | |
| Ens | 0.3 | $1.9M | 40k | 46.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 50k | 37.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 31k | 59.77 | |
| Raytheon Company | 0.3 | $1.7M | 35k | 48.38 | |
| Novartis (NVS) | 0.3 | $1.7M | 30k | 57.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.7M | 56k | 30.12 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.7M | 51k | 33.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 44k | 36.79 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 43k | 35.79 | |
| Vodafone | 0.3 | $1.5M | 55k | 28.03 | |
| iShares MSCI United Kingdom Index | 0.3 | $1.6M | 96k | 16.16 | |
| Timken Company (TKR) | 0.3 | $1.5M | 39k | 38.71 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.5M | 77k | 19.22 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 20k | 72.88 | |
| General Mills (GIS) | 0.3 | $1.5M | 36k | 40.42 | |
| Reynolds American | 0.2 | $1.3M | 32k | 41.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 40k | 33.29 | |
| Enbridge (ENB) | 0.2 | $1.2M | 32k | 37.40 | |
| Annaly Capital Management | 0.2 | $1.1M | 72k | 15.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 18k | 65.58 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 66k | 18.08 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 29k | 40.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.1M | 22k | 52.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 16k | 69.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 32k | 34.88 | |
| Mattel (MAT) | 0.2 | $1.1M | 41k | 27.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 12k | 93.69 | |
| Wisconsin Energy Corporation | 0.2 | $1.0M | 30k | 34.97 | |
| Unilever (UL) | 0.2 | $1.0M | 30k | 33.52 | |
| Pepsi (PEP) | 0.2 | $963k | 15k | 66.35 | |
| Companhia de Bebidas das Americas | 0.1 | $841k | 23k | 36.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $828k | 21k | 40.34 | |
| Dominion Resources (D) | 0.1 | $820k | 16k | 53.07 | |
| General Electric Company | 0.1 | $853k | 48k | 17.91 | |
| Southern Company (SO) | 0.1 | $816k | 18k | 46.30 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $785k | 51k | 15.48 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $764k | 29k | 26.58 | |
| Tim Hortons Inc Com Stk | 0.1 | $747k | 15k | 48.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $699k | 18k | 38.20 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $705k | 31k | 22.62 | |
| BP (BP) | 0.1 | $665k | 16k | 42.72 | |
| Agrium | 0.1 | $665k | 9.9k | 67.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $692k | 19k | 36.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $680k | 37k | 18.56 | |
| British American Tobac (BTI) | 0.1 | $687k | 7.2k | 94.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $686k | 22k | 30.65 | |
| iShares MSCI Taiwan Index | 0.1 | $656k | 56k | 11.71 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $658k | 49k | 13.40 | |
| iShares MSCI Singapore Index Fund | 0.1 | $686k | 63k | 10.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $646k | 18k | 36.79 | |
| Progressive Waste Solutions | 0.1 | $642k | 33k | 19.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $611k | 7.3k | 83.27 | |
| Kraft Foods | 0.1 | $588k | 16k | 37.33 | |
| Yum! Brands (YUM) | 0.1 | $639k | 11k | 59.02 | |
| AngloGold Ashanti | 0.1 | $626k | 15k | 42.48 | |
| Hitachi (HTHIY) | 0.1 | $588k | 11k | 52.15 | |
| Sap (SAP) | 0.1 | $607k | 12k | 52.94 | |
| Abb (ABBNY) | 0.1 | $609k | 32k | 18.83 | |
| ORIX Corporation (IX) | 0.1 | $617k | 15k | 41.03 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $629k | 10k | 61.10 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $634k | 30k | 21.44 | |
| China Mobile | 0.1 | $566k | 12k | 48.48 | |
| BHP Billiton (BHP) | 0.1 | $557k | 7.9k | 70.58 | |
| Chicago Bridge & Iron Company | 0.1 | $576k | 15k | 37.82 | |
| Open Text Corp (OTEX) | 0.1 | $536k | 11k | 51.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $544k | 5.2k | 104.19 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $546k | 22k | 25.16 | |
| Home Depot (HD) | 0.1 | $487k | 12k | 42.00 | |
| 3M Company (MMM) | 0.1 | $504k | 6.2k | 81.78 | |
| Bk Nova Cad (BNS) | 0.1 | $514k | 10k | 49.77 | |
| Ishares Tr 2012 s^p amtfr | 0.1 | $507k | 10k | 50.70 | |
| American Express Company (AXP) | 0.1 | $425k | 9.0k | 47.22 | |
| Lowe's Companies (LOW) | 0.1 | $418k | 17k | 25.41 | |
| El Paso Pipeline Partners | 0.1 | $433k | 13k | 34.64 | |
| HSBC Holdings (HSBC) | 0.1 | $385k | 10k | 38.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $365k | 4.0k | 92.41 | |
| Visa (V) | 0.1 | $371k | 3.7k | 101.64 | |
| American Electric Power Company (AEP) | 0.1 | $346k | 8.4k | 41.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $348k | 7.5k | 46.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $316k | 4.3k | 73.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $341k | 6.6k | 51.64 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $327k | 60k | 5.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $264k | 4.1k | 64.33 | |
| Vale (VALE) | 0.1 | $299k | 14k | 21.45 | |
| Consolidated Edison (ED) | 0.1 | $292k | 4.7k | 62.13 | |
| Progress Energy | 0.1 | $303k | 5.4k | 56.11 | |
| CenturyLink | 0.1 | $290k | 7.8k | 37.20 | |
| United Technologies Corporation | 0.1 | $297k | 4.1k | 72.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $278k | 5.6k | 49.53 | |
| H.J. Heinz Company | 0.1 | $289k | 5.4k | 54.02 | |
| Illumina (ILMN) | 0.1 | $255k | 8.4k | 30.43 | |
| Kinder Morgan Energy Partners | 0.1 | $278k | 3.3k | 84.89 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $306k | 8.2k | 37.32 | |
| Nextera Energy (NEE) | 0.0 | $204k | 3.4k | 60.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $242k | 3.5k | 69.18 | |
| TRW Automotive Holdings | 0.0 | $230k | 7.0k | 32.63 | |
| CenterPoint Energy (CNP) | 0.0 | $241k | 12k | 20.08 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.0 | $219k | 2.6k | 84.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $234k | 3.0k | 77.74 | |
| Health Management Associates | 0.0 | $99k | 13k | 7.40 | |
| RF Micro Devices | 0.0 | $99k | 18k | 5.41 |
