Rushmroe Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Rushmroe Investment Advisors
Rushmroe Investment Advisors holds 176 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 5.7 | $27M | 429k | 62.15 | |
| iShares Russell 1000 Growth Index (IWF) | 5.4 | $25M | 377k | 66.70 | |
| Apple (AAPL) | 4.2 | $20M | 30k | 667.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.1 | $19M | 339k | 56.48 | |
| iShares Russell Midcap Value Index (IWS) | 3.8 | $18M | 362k | 48.72 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $16M | 226k | 72.18 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $12M | 80k | 143.97 | |
| Rydex S&P Equal Weight ETF | 2.5 | $12M | 220k | 52.18 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $9.2M | 125k | 73.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $8.9M | 113k | 79.00 | |
| International Business Machines (IBM) | 1.7 | $7.8M | 38k | 207.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.5M | 253k | 29.76 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.1M | 210k | 33.75 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $6.9M | 72k | 95.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $6.5M | 78k | 83.61 | |
| Intel Corporation (INTC) | 1.2 | $5.9M | 258k | 22.66 | |
| Alerian Mlp Etf | 1.2 | $5.7M | 344k | 16.57 | |
| BlackRock | 1.2 | $5.6M | 32k | 178.29 | |
| Diageo (DEO) | 1.1 | $5.4M | 48k | 112.72 | |
| Abbott Laboratories (ABT) | 1.1 | $5.3M | 77k | 68.57 | |
| 1.1 | $5.1M | 6.7k | 754.45 | ||
| Qualcomm (QCOM) | 1.1 | $5.1M | 81k | 62.47 | |
| Coca-Cola Company (KO) | 1.1 | $5.0M | 131k | 37.93 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.1 | $5.0M | 199k | 25.07 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.6M | 134k | 34.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $4.6M | 51k | 90.26 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 50k | 91.44 | |
| MasterCard Incorporated (MA) | 0.9 | $4.3M | 9.4k | 451.47 | |
| Cerner Corporation | 0.9 | $4.3M | 55k | 77.38 | |
| Celgene Corporation | 0.9 | $4.2M | 55k | 76.41 | |
| Home Depot (HD) | 0.9 | $4.1M | 68k | 60.37 | |
| Oracle Corporation (ORCL) | 0.8 | $4.0M | 126k | 31.46 | |
| Coach | 0.8 | $3.9M | 70k | 56.02 | |
| Danaher Corporation (DHR) | 0.8 | $3.7M | 68k | 55.15 | |
| Ametek (AME) | 0.8 | $3.7M | 103k | 35.45 | |
| Accenture (ACN) | 0.8 | $3.6M | 52k | 70.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $3.5M | 41k | 85.16 | |
| Philip Morris International (PM) | 0.7 | $3.3M | 37k | 89.94 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 27k | 116.56 | |
| Allergan | 0.7 | $3.1M | 34k | 91.57 | |
| Macy's (M) | 0.7 | $3.1M | 81k | 37.62 | |
| Vodafone | 0.7 | $3.0M | 106k | 28.50 | |
| Visa (V) | 0.7 | $3.0M | 23k | 134.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.0M | 37k | 81.45 | |
| Wyndham Worldwide Corporation | 0.6 | $3.0M | 57k | 52.48 | |
| Pfizer (PFE) | 0.6 | $2.9M | 115k | 24.85 | |
| Ross Stores (ROST) | 0.6 | $2.9M | 44k | 64.60 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 42k | 69.37 | |
| Robert Half International (RHI) | 0.6 | $2.8M | 103k | 26.63 | |
| Alexion Pharmaceuticals | 0.6 | $2.8M | 24k | 114.39 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.7M | 5.5k | 495.63 | |
| Hershey Company (HSY) | 0.6 | $2.7M | 38k | 70.88 | |
| Oil States International (OIS) | 0.6 | $2.7M | 34k | 79.45 | |
| National-Oilwell Var | 0.6 | $2.6M | 32k | 80.11 | |
| Schlumberger (SLB) | 0.6 | $2.6M | 36k | 72.34 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 40k | 63.10 | |
| At&t (T) | 0.5 | $2.5M | 67k | 37.71 | |
| Nordstrom (JWN) | 0.5 | $2.6M | 46k | 55.18 | |
| Foot Locker (FL) | 0.5 | $2.5M | 70k | 35.49 | |
| Whole Foods Market | 0.5 | $2.5M | 26k | 97.39 | |
| AutoZone (AZO) | 0.5 | $2.5M | 6.7k | 369.60 | |
| Sally Beauty Holdings (SBH) | 0.5 | $2.5M | 99k | 25.09 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | 77k | 31.68 | |
| CF Industries Holdings (CF) | 0.5 | $2.4M | 11k | 222.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 50k | 48.43 | |
| Simon Property (SPG) | 0.5 | $2.4M | 16k | 151.81 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 25k | 91.76 | |
| Deere & Company (DE) | 0.5 | $2.3M | 28k | 82.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 55k | 40.47 | |
| Cummins (CMI) | 0.5 | $2.2M | 24k | 92.20 | |
| Estee Lauder Companies (EL) | 0.5 | $2.2M | 35k | 61.57 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 24k | 86.05 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 106k | 19.09 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 40k | 50.28 | |
| U.S. Bancorp (USB) | 0.4 | $2.0M | 58k | 34.31 | |
| Southern Company (SO) | 0.4 | $1.9M | 40k | 46.08 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 61k | 30.23 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.8M | 51k | 34.88 | |
| Ensco Plc Shs Class A | 0.4 | $1.8M | 33k | 54.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 24k | 73.79 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.7M | 56k | 30.83 | |
| Spectra Energy | 0.3 | $1.6M | 55k | 29.37 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.6M | 12k | 141.91 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 30k | 54.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.6M | 39k | 41.41 | |
| Oneok (OKE) | 0.3 | $1.6M | 33k | 48.32 | |
| Eaton Corporation | 0.3 | $1.4M | 30k | 47.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.4M | 16k | 92.31 | |
| Timken Company (TKR) | 0.3 | $1.3M | 36k | 37.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 19k | 68.93 | |
| Kraft Foods | 0.3 | $1.3M | 32k | 41.34 | |
| AstraZeneca (AZN) | 0.3 | $1.3M | 27k | 47.86 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 35k | 35.53 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 71.27 | |
| General Electric Company | 0.2 | $1.0M | 46k | 22.71 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 45.59 | |
| Pepsi (PEP) | 0.2 | $1.0M | 14k | 70.75 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 23k | 43.96 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.0M | 12k | 83.32 | |
| Seadrill | 0.2 | $948k | 24k | 39.22 | |
| UMB Financial Corporation (UMBF) | 0.2 | $900k | 19k | 48.68 | |
| Norfolk Southern (NSC) | 0.2 | $855k | 13k | 63.66 | |
| Mattel (MAT) | 0.2 | $849k | 24k | 35.45 | |
| Dominion Resources (D) | 0.2 | $819k | 16k | 52.97 | |
| Agrium | 0.2 | $805k | 7.8k | 103.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $799k | 19k | 41.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $730k | 7.3k | 100.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $736k | 22k | 32.88 | |
| Yum! Brands (YUM) | 0.1 | $725k | 11k | 66.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $717k | 5.9k | 121.24 | |
| Companhia de Bebidas das Americas | 0.1 | $613k | 16k | 38.24 | |
| Sap (SAP) | 0.1 | $587k | 8.2k | 71.30 | |
| Chicago Bridge & Iron Company | 0.1 | $600k | 16k | 38.11 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $621k | 11k | 57.63 | |
| 3M Company (MMM) | 0.1 | $549k | 5.9k | 92.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $566k | 13k | 43.05 | |
| BP (BP) | 0.1 | $510k | 12k | 42.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $535k | 7.7k | 69.89 | |
| Ace Limited Cmn | 0.1 | $511k | 6.8k | 75.54 | |
| EMC Corporation | 0.1 | $495k | 18k | 27.26 | |
| Enbridge (ENB) | 0.1 | $537k | 14k | 39.04 | |
| British American Tobac (BTI) | 0.1 | $536k | 5.2k | 102.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $528k | 11k | 48.14 | |
| ORIX Corporation (IX) | 0.1 | $528k | 11k | 50.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $499k | 4.6k | 109.19 | |
| American Express Company (AXP) | 0.1 | $489k | 8.6k | 56.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $466k | 4.4k | 107.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $477k | 8.9k | 53.58 | |
| Lululemon Athletica (LULU) | 0.1 | $449k | 6.1k | 73.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $474k | 6.5k | 73.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $440k | 4.8k | 91.90 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $436k | 10k | 43.43 | |
| General Mills (GIS) | 0.1 | $438k | 11k | 39.85 | |
| GlaxoSmithKline | 0.1 | $420k | 9.1k | 46.24 | |
| Rio Tinto (RIO) | 0.1 | $414k | 8.9k | 46.73 | |
| Siemens (SIEGY) | 0.1 | $438k | 4.4k | 100.07 | |
| CSX Corporation (CSX) | 0.1 | $352k | 17k | 20.73 | |
| AngloGold Ashanti | 0.1 | $391k | 11k | 35.02 | |
| Novartis (NVS) | 0.1 | $361k | 5.9k | 61.23 | |
| New Oriental Education & Tech | 0.1 | $375k | 23k | 16.66 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $395k | 8.3k | 47.38 | |
| BHP Billiton (BHP) | 0.1 | $390k | 5.7k | 68.67 | |
| Golar Lng (GLNG) | 0.1 | $366k | 9.5k | 38.62 | |
| Cae (CAE) | 0.1 | $355k | 33k | 10.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $385k | 6.7k | 57.73 | |
| Royal Dutch Shell | 0.1 | $324k | 4.7k | 69.48 | |
| United Technologies Corporation | 0.1 | $338k | 4.3k | 78.20 | |
| Wisconsin Energy Corporation | 0.1 | $322k | 8.5k | 37.70 | |
| Shire | 0.1 | $321k | 3.6k | 88.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $335k | 6.6k | 50.75 | |
| El Paso Pipeline Partners | 0.1 | $335k | 9.0k | 37.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $351k | 3.1k | 112.43 | |
| Valeant Pharmaceuticals Int | 0.1 | $344k | 6.2k | 55.31 | |
| HSBC Holdings (HSBC) | 0.1 | $288k | 6.2k | 46.45 | |
| CenturyLink | 0.1 | $275k | 6.8k | 40.35 | |
| H.J. Heinz Company | 0.1 | $299k | 5.4k | 55.89 | |
| Tim Hortons Inc Com Stk | 0.1 | $274k | 5.3k | 52.07 | |
| Unilever (UL) | 0.1 | $285k | 7.8k | 36.52 | |
| Kinder Morgan Energy Partners | 0.1 | $279k | 3.4k | 82.59 | |
| Duke Energy (DUK) | 0.1 | $291k | 4.5k | 64.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $254k | 6.2k | 41.27 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 4.1k | 52.20 | |
| Boeing Company (BA) | 0.1 | $219k | 3.1k | 69.63 | |
| Nextera Energy (NEE) | 0.1 | $236k | 3.4k | 70.45 | |
| Walgreen Company | 0.1 | $221k | 6.1k | 36.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $217k | 1.3k | 171.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $221k | 3.0k | 73.45 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $227k | 4.6k | 49.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $241k | 2.2k | 111.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $242k | 3.0k | 80.40 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $239k | 60k | 3.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 2.3k | 86.27 | |
| Perrigo Company | 0.0 | $202k | 1.7k | 116.29 | |
| Mosaic (MOS) | 0.0 | $205k | 3.6k | 57.55 | |
| People's United Financial | 0.0 | $138k | 11k | 12.13 | |
| RF Micro Devices | 0.0 | $72k | 18k | 3.93 |
