Rushmroe Investment Advisors

Companies in the Rushmroe Investment Advisors portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Growth Idx. (IWP) 4.29 433659 55.05
iShares Russell 1000 Growth Index (IWF) 3.91 376469 57.79
iShares Russell 2000 Value Index (IWN) 2.85 241763 65.64
iShares Russell Midcap Value Index (IWS) 2.83 363177 43.40
Rydex S&P; Equal Weight ETF (RSP) 2.82 339107 46.28
Apple (AAPL) 2.67 36745 405.01
iShares Russell 1000 Value Index (IWD) 2.58 225956 63.48
International Business Machines (IBM) 2.43 73687 183.89
iShares Russell 2000 Growth Index (IWO) 2.20 145352 84.23
Chevron Corporation (CVX) 1.91 100054 106.40
Oracle Corporation (ORCL) 1.77 384622 25.65
Intel Corporation (INTC) 1.73 396642 24.25
Danaher Corporation (DHR) 1.72 203200 47.04
iShares MSCI EAFE Growth Index (EFG) 1.59 170220 52.01
CSX Corporation (CSX) 1.56 413605 21.06
SPDR S&P; 500 ETF (SPY) 1.55 68635 125.50
Nordstrom (JWN) 1.55 174114 49.71
Oil States International (OIS) 1.54 112052 76.37
QUALCOMM (QCOM) 1.53 155530 54.70
Coca-Cola Company (KO) 1.52 120930 69.97
Coach (COH) 1.49 136014 61.04
Diageo (DEO) 1.48 94453 87.42
Abbott Laboratories (ABT) 1.43 141918 56.23
AMETEK (AME) 1.39 183451 42.10
Celgene Corporation (CELG) 1.37 112980 67.60
CHECK POINT SOFTWARE Technolog Com Stk 1.36 144439 52.54
Google (GOOG) 1.35 11619 645.92
DIRECTV (DTV) 1.31 170608 42.76
Whole Foods Market (WFMI) 1.30 103947 69.58
EMC Corporation (EMC) 1.29 333737 21.54
Accenture 1.29 134510 53.23
Foot Locker (FL) 1.26 294805 23.84
Bed Bath & Beyond (BBBY) 1.19 114403 57.97
Cummins (CMI) 1.15 72757 88.02
Baxter International (BAX) 1.09 123233 49.48
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.09 241200 25.07
BlackRock (BLK) 1.07 33322 178.23
Halliburton Company (HAL) 1.07 172884 34.51
Robert Half International (RHI) 1.02 200192 28.46
Nucor Corporation (NUE) 0.88 123414 39.57
Intuitive Surgical (ISRG) 0.84 10083 463.06
Concho Resources (CXO) 0.83 49039 93.74
Sally Beauty Holdings (SBH) 0.83 218119 21.13
Dollar General (DG) 0.83 112397 41.14
Exxon Mobil Corporation (XOM) 0.82 53582 84.77
AutoZone (AZO) 0.81 13929 325.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.80 51509 86.98
Caterpillar (CAT) 0.79 48686 90.60
MasterCard Incorporated (MA) 0.78 11606 372.82
* Barrick Gold Corp 0.75 91759 45.25
CARBO Ceramics (CRR) 0.64 28955 123.33
Vanguard Total Bond Market ETF (BND) 0.62 41078 83.55
Valero Energy Corporation (VLO) 0.58 154744 21.05
McDonald's Corporation (MCD) 0.56 30832 100.32
Potash Corp. Of Saskatchewan I 0.56 76141 41.28
Vanguard Short-Term Bond ETF (BSV) 0.55 37621 80.83
Bristol Myers Squibb (BMY) 0.50 78701 35.23
Pfizer (PFE) 0.44 113374 21.64
Microsoft Corporation (MSFT) 0.43 91746 25.96
Baker Hughes Incorporated (BHI) 0.41 46999 48.64
E.I. du Pont de Nemours & Company (DD) 0.40 49180 45.77
Procter & Gamble Company (PG) 0.39 32925 66.70
JPMorgan Chase & Co. (JPM) 0.38 64182 33.25
Tor Dom Bk Cad Com 0.38 28467 74.82
U.S. Ban (USB) 0.37 76058 27.05
AT&T; (T) 0.37 67919 30.24
Deere & Company (DE) 0.37 26865 77.35
PNC Financial Services (PNC) 0.35 33908 57.66
iShares MSCI Japan Index (EWJ) 0.35 214695 9.11
ENS (ESV) 0.34 40386 46.92
iShares MSCI Emerging Markets Indx (EEM) 0.34 49460 37.95
Wal-Mart Stores (WMT) 0.33 31101 59.77
Raytheon Company (RTN) 0.30 34583 48.38
Novartis AG (NVS) 0.30 29699 57.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.30 55785 30.12
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.30 51120 33.22
Freeport-McMoRan Copper & Gold (FCX) 0.29 44009 36.79
Analog Devices (ADI) 0.28 43364 35.79
Vodafone (VOD) 0.28 54793 28.03
iShares MSCI United Kingdom Index (EWU) 0.28 96368 16.16
Timken Company (TKR) 0.27 38751 38.71
iShares MSCI Germany Index Fund (EWG) 0.27 76902 19.22
Norfolk Southern (NSC) 0.26 19977 72.88
General Mills (GIS) 0.26 36025 40.42
Reynolds American (RAI) 0.24 31892 41.42
Marathon Petroleum Corp 0.24 40402 33.29
Enbridge Inc 0.22 32384 37.40
Annaly Capital Management (NLY) 0.21 71972 15.96
Johnson & Johnson (JNJ) 0.21 18055 65.58
Cisco Systems (CSCO) 0.21 65472 18.08
Verizon Communications (VZ) 0.21 28580 40.13
iShares MSCI South Korea Index Fund (EWY) 0.21 21913 52.25
Fomento Economico Mexicano SAB (FMX) 0.20 15713 69.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.20 31940 34.88
Mattel (MAT) 0.20 40743 27.76
Occidental Petroleum Corporation (OXY) 0.19 11559 93.69
Wisconsin Energy Corporation (WEC) 0.19 29740 34.97
Unilever (UL) 0.18 30042 33.52
Pepsi (PEP) 0.17 14513 66.35
Companhia de Bebidas das Americas (ABV) 0.15 23308 36.08
Teva Pharmaceutical Industries (TEVA) 0.15 20524 40.34
Dominion Resources (D) 0.15 15450 53.07
General Electric Company (GE) 0.15 47625 17.91
Southern Company (SO) 0.15 17625 46.30
iShares MSCI Hong Kong Index Fund (EWH) 0.14 50715 15.48
iShares MSCI Canada Index (EWC) 0.14 28740 26.58
Tim Hortons Inc Com Stk 0.13 15423 48.43
Vanguard Emerging Markets ETF (VWO) 0.13 18299 38.20
iShares MSCI Switzerland Index Fund (EWL) 0.13 31173 22.62
BP (BP) 0.12 15566 42.72
Agrium Inc. 0.12 9912 67.09
Sanofi-Aventis SA (SNY) 0.12 18951 36.52
Banco Itau Holding Financeira S.A. (ITUB) 0.12 36636 18.56
British American Tobac (BTI) 0.12 7245 94.82
Vanguard Europe Pacific ETF (VEA) 0.12 22385 30.65
iShares MSCI Taiwan Index (EWT) 0.12 56029 11.71
iShares MSCI Malaysia Index Fund (EWM) 0.12 49115 13.40
iShares MSCI Singapore Index Fund (EWS) 0.12 63300 10.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 17558 36.79
Progressive Waste Solutions 0.12 32795 19.58
Costco Wholesale Corporation (COST) 0.11 7338 83.27
Kraft Foods (KFT) 0.11 15752 37.33
Yum! Brands (YUM) 0.11 10827 59.02
AngloGold Ashanti (AU) 0.11 14737 42.48
Hitachi (HIT) 0.11 11276 52.15
SAP AG (SAP) 0.11 11466 52.94
ABB (ABB) 0.11 32342 18.83
ORIX Corporation (IX) 0.11 15036 41.03
iShares MSCI South Africa Index (EZA) 0.11 10294 61.10
iShares MSCI Australia Index Fund (EWA) 0.11 29569 21.44
China Mobile (CHL) 0.10 11674 48.48
BHP Billiton (BHP) 0.10 7892 70.58
Chicago Bridge & Iron Company N.V. (CBI) 0.10 15230 37.82
Open Text Corp Com 0.10 10481 51.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 5221 104.19
iShares MSCI Sweden Index (EWD) 0.10 21705 25.16
Home Depot (HD) 0.09 11595 42.00
3M Company (MMM) 0.09 6163 81.78
Bk Nova Cad Com (usd) 0.09 10328 49.77
Ishares Tr 2012 s^p amtfr 0.09 10000 50.70
American Express Company (AXP) 0.08 9000 47.22
Lowe's Companies (LOW) 0.08 16450 25.41
El Paso Pipeline Partners (EPB) 0.08 12500 34.64
HSBC Holdings (HBC) 0.07 10114 38.07
Colgate-Palmolive Company (CL) 0.07 3950 92.41
Visa (V) 0.07 3650 101.64
American Electric Power Company (AEP) 0.06 8376 41.31
Enterprise Products Partners 0.06 7500 46.40
iShares Russell 2000 Index (IWM) 0.06 4282 73.80
Herbalife Ltd Com Stk 0.06 6603 51.64
ADR Deutsche Bk Ag Ldn ps gold ds 0.06 60000 5.45
Cognizant Technology Solutions (CTSH) 0.05 4104 64.33
Vale (VALE) 0.05 13937 21.45
Consolidated Edison (ED) 0.05 4700 62.13
Progress Energy (PGN) 0.05 5400 56.11
CenturyLink (CTL) 0.05 7795 37.20
United Technologies Corporation (UTX) 0.05 4070 72.97
iShares MSCI EAFE Index Fund (EFA) 0.05 5613 49.53
H.J. Heinz Company (HNZ) 0.05 5350 54.02
Illumina (ILMN) 0.05 8379 30.43
Kinder Morgan Energy Partners (KMP) 0.05 3275 84.89
Exion Shs Etf Tr Dly Fin Bear dded 0.05 8200 37.32
Nextera Energy Inc C om 0.04 3350 60.90
Energy Select Sector SPDR (XLE) 0.04 3498 69.18
TRW Automotive Holdings (TRW) 0.04 7049 32.63
CenterPoint Energy (CNP) 0.04 12000 20.08
Barclays Bank Plc etn djubs pmet38 0.04 2602 84.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3010 77.74
Health Management Associates (HMA) 0.02 13372 7.40
RF Micro Devices (RFMD) 0.02 18304 5.41