Rushmroe Investment Advisors as of June 30, 2012
Portfolio Holdings for Rushmroe Investment Advisors
Rushmroe Investment Advisors holds 167 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 5.6 | $26M | 430k | 59.19 | |
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $24M | 377k | 63.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.0 | $18M | 343k | 53.56 | |
| Apple (AAPL) | 3.9 | $18M | 30k | 583.98 | |
| iShares Russell 2000 Value Index (IWN) | 3.8 | $17M | 246k | 70.39 | |
| iShares Russell Midcap Value Index (IWS) | 3.7 | $17M | 362k | 46.32 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $15M | 226k | 68.22 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $13M | 141k | 91.47 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $11M | 81k | 136.11 | |
| Rydex S&P Equal Weight ETF | 2.4 | $11M | 223k | 49.52 | |
| International Business Machines (IBM) | 2.0 | $9.1M | 47k | 195.59 | |
| Intel Corporation (INTC) | 1.6 | $7.2M | 271k | 26.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.1M | 200k | 30.59 | |
| Qualcomm (QCOM) | 1.3 | $5.9M | 106k | 55.68 | |
| 1.3 | $5.7M | 9.9k | 580.10 | ||
| BlackRock (BLK) | 1.2 | $5.6M | 33k | 169.82 | |
| Baxter International (BAX) | 1.2 | $5.6M | 105k | 53.15 | |
| Coca-Cola Company (KO) | 1.2 | $5.6M | 71k | 78.19 | |
| Diageo (DEO) | 1.2 | $5.6M | 54k | 103.07 | |
| Abbott Laboratories (ABT) | 1.2 | $5.3M | 82k | 64.47 | |
| Alerian Mlp Etf | 1.1 | $5.1M | 320k | 15.98 | |
| Nordstrom (JWN) | 1.1 | $5.0M | 101k | 49.69 | |
| Foot Locker (FL) | 1.0 | $4.6M | 150k | 30.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $4.6M | 52k | 88.81 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.0 | $4.6M | 199k | 23.17 | |
| MasterCard Incorporated (MA) | 1.0 | $4.5M | 11k | 430.08 | |
| Coach | 1.0 | $4.6M | 78k | 58.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.4M | 132k | 33.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 49k | 85.57 | |
| Celgene Corporation | 0.9 | $4.2M | 65k | 64.16 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.1M | 171k | 24.15 | |
| Oracle Corporation (ORCL) | 0.9 | $4.1M | 138k | 29.70 | |
| Home Depot (HD) | 0.9 | $4.0M | 76k | 52.99 | |
| Danaher Corporation (DHR) | 0.9 | $4.0M | 77k | 52.09 | |
| Ametek (AME) | 0.8 | $3.9M | 78k | 49.92 | |
| Allergan | 0.8 | $3.6M | 39k | 92.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $3.5M | 41k | 84.38 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 39k | 87.25 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.3M | 6.0k | 553.84 | |
| Wyndham Worldwide Corporation | 0.7 | $3.3M | 63k | 52.75 | |
| Robert Half International (RHI) | 0.7 | $3.3M | 114k | 28.57 | |
| Macy's (M) | 0.7 | $3.1M | 91k | 34.35 | |
| Ross Stores (ROST) | 0.7 | $3.1M | 50k | 62.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 58k | 53.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.1M | 38k | 81.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 82k | 35.96 | |
| Hershey Company (HSY) | 0.7 | $3.0M | 41k | 72.02 | |
| Sally Beauty Holdings (SBH) | 0.6 | $2.9M | 111k | 25.74 | |
| Vodafone | 0.6 | $2.8M | 98k | 28.18 | |
| Whole Foods Market | 0.6 | $2.8M | 29k | 95.33 | |
| Pfizer (PFE) | 0.6 | $2.7M | 118k | 23.00 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 26k | 105.51 | |
| AutoZone (AZO) | 0.6 | $2.7M | 7.4k | 367.20 | |
| Cerner Corporation | 0.6 | $2.7M | 33k | 82.66 | |
| Simon Property (SPG) | 0.6 | $2.7M | 17k | 155.63 | |
| Cummins (CMI) | 0.6 | $2.6M | 27k | 96.92 | |
| Boeing Company (BA) | 0.6 | $2.6M | 35k | 74.30 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 42k | 61.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 55k | 46.73 | |
| Oil States International (OIS) | 0.5 | $2.5M | 37k | 66.21 | |
| CF Industries Holdings (CF) | 0.5 | $2.4M | 12k | 193.71 | |
| PNC Financial Services (PNC) | 0.5 | $2.2M | 36k | 61.10 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 25k | 88.52 | |
| At&t (T) | 0.5 | $2.2M | 61k | 35.66 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 67k | 32.15 | |
| Deere & Company (DE) | 0.5 | $2.2M | 27k | 80.86 | |
| Estee Lauder Companies (EL) | 0.5 | $2.1M | 39k | 54.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 28k | 69.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 52k | 35.74 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 109k | 17.17 | |
| Ensco Plc Shs Class A | 0.4 | $1.9M | 40k | 46.96 | |
| Timken Company (TKR) | 0.4 | $1.7M | 38k | 45.78 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.7M | 13k | 134.30 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.7M | 51k | 34.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 34k | 50.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.7M | 56k | 30.46 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 19k | 84.92 | |
| Novartis (NVS) | 0.3 | $1.3M | 24k | 55.92 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 48k | 28.44 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 30k | 44.92 | |
| AstraZeneca (AZN) | 0.3 | $1.2M | 28k | 44.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 18k | 67.54 | |
| Mattel (MAT) | 0.3 | $1.2M | 36k | 32.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 33k | 34.06 | |
| Royal Dutch Shell | 0.2 | $1.0M | 15k | 69.90 | |
| Oneok (OKE) | 0.2 | $1.1M | 25k | 42.32 | |
| Norfolk Southern (NSC) | 0.2 | $978k | 14k | 71.75 | |
| Verizon Communications (VZ) | 0.2 | $995k | 22k | 44.46 | |
| Pepsi (PEP) | 0.2 | $1.0M | 14k | 70.63 | |
| General Electric Company | 0.2 | $961k | 46k | 20.83 | |
| Eaton Corporation | 0.2 | $970k | 25k | 39.64 | |
| General Mills (GIS) | 0.2 | $955k | 25k | 38.54 | |
| Reynolds American | 0.2 | $898k | 20k | 44.88 | |
| Walgreen Company | 0.2 | $902k | 31k | 29.57 | |
| American Electric Power Company (AEP) | 0.2 | $920k | 23k | 39.90 | |
| Enbridge (ENB) | 0.2 | $927k | 23k | 39.93 | |
| UMB Financial Corporation (UMBF) | 0.2 | $915k | 18k | 51.24 | |
| Dominion Resources (D) | 0.2 | $846k | 16k | 54.02 | |
| Southern Company (SO) | 0.2 | $807k | 17k | 46.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $765k | 19k | 39.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $707k | 22k | 31.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $693k | 7.3k | 95.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $666k | 17k | 39.43 | |
| Yum! Brands (YUM) | 0.1 | $691k | 11k | 64.42 | |
| Agrium | 0.1 | $636k | 7.2k | 88.44 | |
| Companhia de Bebidas das Americas | 0.1 | $609k | 16k | 38.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $601k | 6.6k | 91.24 | |
| 3M Company (MMM) | 0.1 | $540k | 6.0k | 89.55 | |
| Visa (V) | 0.1 | $559k | 4.5k | 123.67 | |
| New Oriental Education & Tech | 0.1 | $526k | 22k | 24.51 | |
| Chicago Bridge & Iron Company | 0.1 | $554k | 15k | 37.97 | |
| Unilever (UL) | 0.1 | $565k | 17k | 33.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $539k | 11k | 49.58 | |
| Tor Dom Bk Cad (TD) | 0.1 | $530k | 6.8k | 78.25 | |
| America Movil Sab De Cv spon adr l | 0.1 | $481k | 19k | 26.07 | |
| American Express Company (AXP) | 0.1 | $501k | 8.6k | 58.26 | |
| EMC Corporation | 0.1 | $478k | 19k | 25.65 | |
| Tim Hortons Inc Com Stk | 0.1 | $503k | 9.6k | 52.65 | |
| British American Tobac (BTI) | 0.1 | $487k | 4.8k | 102.05 | |
| ORIX Corporation (IX) | 0.1 | $489k | 11k | 46.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $499k | 4.4k | 114.71 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $498k | 8.9k | 56.11 | |
| BP (BP) | 0.1 | $445k | 11k | 40.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $464k | 7.7k | 60.03 | |
| Ace Limited Cmn | 0.1 | $464k | 6.3k | 74.12 | |
| Kraft Foods | 0.1 | $454k | 12k | 38.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 4.4k | 104.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $456k | 12k | 37.76 | |
| Nice Systems (NICE) | 0.1 | $453k | 12k | 36.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $426k | 4.8k | 89.25 | |
| CSX Corporation (CSX) | 0.1 | $392k | 18k | 22.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $431k | 8.4k | 51.30 | |
| Abb (ABBNY) | 0.1 | $392k | 24k | 16.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $416k | 5.9k | 70.57 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $352k | 31k | 11.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $353k | 9.0k | 39.15 | |
| AngloGold Ashanti | 0.1 | $379k | 11k | 34.32 | |
| GlaxoSmithKline | 0.1 | $378k | 8.3k | 45.58 | |
| BHP Billiton (BHP) | 0.1 | $366k | 5.6k | 65.35 | |
| Siemens (SIEGY) | 0.1 | $363k | 4.3k | 84.01 | |
| Royal Dutch Shell | 0.1 | $314k | 4.7k | 67.38 | |
| United Technologies Corporation | 0.1 | $325k | 4.3k | 75.63 | |
| Wisconsin Energy Corporation | 0.1 | $338k | 8.5k | 39.58 | |
| Accenture (ACN) | 0.1 | $311k | 5.2k | 60.04 | |
| Sap (SAP) | 0.1 | $312k | 5.3k | 59.42 | |
| El Paso Pipeline Partners | 0.1 | $301k | 8.9k | 33.83 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $299k | 60k | 4.98 | |
| HSBC Holdings (HSBC) | 0.1 | $272k | 6.2k | 44.08 | |
| CenturyLink | 0.1 | $274k | 6.9k | 39.48 | |
| Canon (CAJPY) | 0.1 | $260k | 6.5k | 39.91 | |
| H.J. Heinz Company | 0.1 | $291k | 5.4k | 54.39 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $251k | 6.2k | 40.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $256k | 3.2k | 79.60 | |
| Kinder Morgan Energy Partners | 0.1 | $265k | 3.4k | 78.45 | |
| Mosaic (MOS) | 0.1 | $250k | 4.6k | 54.80 | |
| Tractor Supply Company (TSCO) | 0.1 | $215k | 2.6k | 82.92 | |
| Nextera Energy (NEE) | 0.1 | $231k | 3.4k | 68.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $206k | 3.5k | 58.57 | |
| Amazon (AMZN) | 0.1 | $213k | 933.00 | 228.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $221k | 3.3k | 66.51 | |
| Perrigo Company | 0.1 | $207k | 1.8k | 117.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $244k | 2.2k | 110.21 | |
| Valeant Pharmaceuticals Int | 0.1 | $247k | 5.5k | 44.84 | |
| Kodiak Oil & Gas | 0.1 | $223k | 27k | 8.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $219k | 2.0k | 108.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $238k | 3.0k | 79.07 | |
| RF Micro Devices | 0.0 | $78k | 18k | 4.26 |
