Rushmroe Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Rushmroe Investment Advisors
Rushmroe Investment Advisors holds 180 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 6.3 | $27M | 429k | 62.80 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $25M | 377k | 65.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.5 | $20M | 325k | 60.04 | |
| iShares Russell Midcap Value Index (IWS) | 4.2 | $18M | 362k | 50.24 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $16M | 226k | 72.82 | |
| Apple (AAPL) | 3.6 | $16M | 29k | 532.15 | |
| Rydex S&P Equal Weight ETF | 2.7 | $12M | 219k | 53.32 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $9.4M | 125k | 75.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.1 | $9.1M | 113k | 80.91 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $8.8M | 62k | 142.42 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $6.9M | 72k | 95.32 | |
| International Business Machines (IBM) | 1.6 | $6.7M | 35k | 191.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $6.5M | 78k | 84.04 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 221k | 26.71 | |
| Alerian Mlp Etf | 1.3 | $5.5M | 344k | 15.95 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.1 | $4.8M | 199k | 24.14 | |
| Accenture (ACN) | 1.1 | $4.7M | 71k | 66.50 | |
| Diageo (DEO) | 1.1 | $4.7M | 40k | 116.59 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.6M | 63k | 73.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $4.5M | 51k | 88.25 | |
| Qualcomm (QCOM) | 1.0 | $4.5M | 72k | 61.86 | |
| Abbott Laboratories (ABT) | 1.0 | $4.3M | 66k | 65.50 | |
| 1.0 | $4.2M | 6.0k | 707.38 | ||
| BlackRock (BLK) | 1.0 | $4.2M | 20k | 206.73 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.0M | 117k | 34.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 46k | 86.55 | |
| MasterCard Incorporated (MA) | 0.9 | $3.8M | 7.7k | 491.29 | |
| Celgene Corporation | 0.9 | $3.8M | 48k | 78.47 | |
| Home Depot (HD) | 0.9 | $3.8M | 61k | 61.85 | |
| Oracle Corporation (ORCL) | 0.8 | $3.7M | 110k | 33.32 | |
| Cerner Corporation | 0.8 | $3.5M | 46k | 77.51 | |
| Coach | 0.8 | $3.5M | 63k | 55.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $3.5M | 41k | 84.04 | |
| Ametek (AME) | 0.7 | $3.1M | 82k | 37.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.0M | 37k | 80.99 | |
| Visa (V) | 0.7 | $2.9M | 19k | 151.59 | |
| Allergan | 0.7 | $2.8M | 31k | 91.72 | |
| Oneok (OKE) | 0.7 | $2.8M | 65k | 42.75 | |
| Macy's (M) | 0.6 | $2.7M | 69k | 39.01 | |
| Wyndham Worldwide Corporation | 0.6 | $2.7M | 51k | 53.22 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 32k | 83.64 | |
| Robert Half International (RHI) | 0.6 | $2.6M | 83k | 31.82 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 26k | 98.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 77k | 32.59 | |
| PNC Financial Services (PNC) | 0.6 | $2.5M | 43k | 58.31 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 23k | 108.13 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 46k | 53.63 | |
| Hershey Company (HSY) | 0.6 | $2.4M | 33k | 72.22 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 35k | 67.88 | |
| Vodafone | 0.5 | $2.3M | 90k | 25.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 50k | 43.98 | |
| At&t (T) | 0.5 | $2.2M | 66k | 33.70 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.2M | 4.5k | 490.37 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 40k | 55.90 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.2M | 64k | 34.12 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 32k | 69.29 | |
| Simon Property (SPG) | 0.5 | $2.2M | 14k | 158.08 | |
| Ross Stores (ROST) | 0.5 | $2.1M | 39k | 54.08 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 24k | 88.19 | |
| Nordstrom (JWN) | 0.5 | $2.1M | 40k | 53.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 43k | 48.34 | |
| Oil States International (OIS) | 0.5 | $2.1M | 29k | 71.53 | |
| National-Oilwell Var | 0.5 | $2.0M | 29k | 68.35 | |
| Sally Beauty Holdings (SBH) | 0.5 | $2.0M | 83k | 23.57 | |
| Alexion Pharmaceuticals | 0.5 | $2.0M | 21k | 93.72 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 93k | 20.62 | |
| Foot Locker (FL) | 0.4 | $1.9M | 59k | 32.11 | |
| Whole Foods Market | 0.4 | $1.9M | 21k | 91.18 | |
| CF Industries Holdings (CF) | 0.4 | $1.9M | 9.3k | 203.19 | |
| Pfizer (PFE) | 0.4 | $1.8M | 73k | 25.08 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 52k | 35.32 | |
| Estee Lauder Companies (EL) | 0.4 | $1.8M | 30k | 59.87 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 90k | 19.65 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.8M | 51k | 34.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.7M | 56k | 30.73 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 19k | 89.63 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 38k | 44.98 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 52k | 31.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 24k | 68.24 | |
| Starwood Property Trust (STWD) | 0.4 | $1.6M | 70k | 22.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 41k | 37.35 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 24k | 62.99 | |
| Eaton (ETN) | 0.4 | $1.6M | 29k | 54.16 | |
| Michael Kors Holdings | 0.3 | $1.5M | 30k | 51.03 | |
| Kraft Foods | 0.3 | $1.5M | 33k | 45.47 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 9.6k | 146.33 | |
| General Electric Company | 0.3 | $1.4M | 66k | 20.98 | |
| Timken Company (TKR) | 0.3 | $1.3M | 28k | 47.83 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.3M | 9.9k | 136.34 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 21k | 63.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 18k | 70.08 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 34k | 36.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.1M | 12k | 93.37 | |
| Royal Dutch Shell | 0.2 | $1.1M | 15k | 70.87 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 25k | 42.70 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.1M | 39k | 26.79 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 42k | 25.45 | |
| Seadrill | 0.2 | $969k | 26k | 36.80 | |
| Pepsi (PEP) | 0.2 | $935k | 14k | 68.44 | |
| Ensco Plc Shs Class A | 0.2 | $926k | 16k | 59.31 | |
| Stanley Black & Decker (SWK) | 0.2 | $887k | 12k | 73.97 | |
| Verizon Communications (VZ) | 0.2 | $887k | 21k | 43.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $888k | 20k | 44.55 | |
| Barrick Gold Corp (GOLD) | 0.2 | $858k | 25k | 35.02 | |
| Southern Company (SO) | 0.2 | $843k | 20k | 42.82 | |
| Dominion Resources (D) | 0.2 | $809k | 16k | 51.81 | |
| Kohl's Corporation (KSS) | 0.2 | $804k | 19k | 42.96 | |
| MetLife (MET) | 0.2 | $820k | 25k | 32.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $823k | 23k | 35.24 | |
| Agrium | 0.2 | $718k | 7.2k | 99.92 | |
| Yum! Brands (YUM) | 0.2 | $708k | 11k | 66.44 | |
| Chicago Bridge & Iron Company | 0.1 | $645k | 14k | 46.32 | |
| Valeant Pharmaceuticals Int | 0.1 | $659k | 11k | 59.80 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $624k | 11k | 57.91 | |
| Companhia de Bebidas das Americas | 0.1 | $605k | 14k | 41.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $588k | 5.8k | 100.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $590k | 4.8k | 122.81 | |
| 3M Company (MMM) | 0.1 | $538k | 5.8k | 92.92 | |
| Lowe's Companies (LOW) | 0.1 | $573k | 16k | 35.52 | |
| Enbridge (ENB) | 0.1 | $541k | 13k | 43.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $567k | 6.7k | 84.26 | |
| Ace Limited Cmn | 0.1 | $536k | 6.7k | 79.86 | |
| Rio Tinto (RIO) | 0.1 | $496k | 8.5k | 58.03 | |
| ORIX Corporation (IX) | 0.1 | $532k | 9.4k | 56.60 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $516k | 70k | 7.35 | |
| American Express Company (AXP) | 0.1 | $491k | 8.6k | 57.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $455k | 4.4k | 104.60 | |
| New Oriental Education & Tech | 0.1 | $485k | 25k | 19.44 | |
| British American Tobac (BTI) | 0.1 | $492k | 4.9k | 101.19 | |
| China Life Insurance Company | 0.1 | $465k | 9.4k | 49.68 | |
| Lululemon Athletica (LULU) | 0.1 | $452k | 5.9k | 76.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $465k | 9.8k | 47.66 | |
| Siemens (SIEGY) | 0.1 | $469k | 4.3k | 109.53 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $426k | 12k | 34.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $419k | 7.3k | 57.24 | |
| BP (BP) | 0.1 | $407k | 9.8k | 41.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $406k | 10k | 40.69 | |
| Deere & Company (DE) | 0.1 | $376k | 4.3k | 86.50 | |
| GlaxoSmithKline | 0.1 | $387k | 8.9k | 43.51 | |
| EMC Corporation | 0.1 | $402k | 16k | 25.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $406k | 8.1k | 50.11 | |
| Open Text Corp (OTEX) | 0.1 | $380k | 6.8k | 55.84 | |
| Suncor Energy (SU) | 0.1 | $400k | 12k | 32.96 | |
| HSBC Holdings (HSBC) | 0.1 | $324k | 6.1k | 53.05 | |
| Novartis (NVS) | 0.1 | $359k | 5.7k | 63.29 | |
| General Mills (GIS) | 0.1 | $361k | 8.9k | 40.40 | |
| United Technologies Corporation | 0.1 | $337k | 4.1k | 82.06 | |
| Shire | 0.1 | $328k | 3.6k | 92.19 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $344k | 32k | 10.88 | |
| BHP Billiton (BHP) | 0.1 | $347k | 4.4k | 78.51 | |
| Cae (CAE) | 0.1 | $336k | 33k | 10.14 | |
| CSX Corporation (CSX) | 0.1 | $297k | 15k | 19.76 | |
| Royal Dutch Shell | 0.1 | $303k | 4.4k | 69.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $294k | 6.2k | 47.43 | |
| Wisconsin Energy Corporation | 0.1 | $304k | 8.2k | 36.89 | |
| Sap (SAP) | 0.1 | $290k | 3.6k | 80.27 | |
| H.J. Heinz Company | 0.1 | $293k | 5.1k | 57.73 | |
| El Paso Pipeline Partners | 0.1 | $306k | 8.3k | 36.99 | |
| Unilever (UL) | 0.1 | $294k | 7.6k | 38.75 | |
| Golar Lng (GLNG) | 0.1 | $320k | 8.7k | 36.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $251k | 5.7k | 44.31 | |
| Boeing Company (BA) | 0.1 | $237k | 3.1k | 75.36 | |
| CenturyLink | 0.1 | $274k | 7.0k | 39.06 | |
| AngloGold Ashanti | 0.1 | $258k | 8.2k | 31.36 | |
| Nike (NKE) | 0.1 | $264k | 5.1k | 51.66 | |
| Kinder Morgan Energy Partners | 0.1 | $246k | 3.1k | 79.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $278k | 2.6k | 108.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $237k | 3.0k | 80.34 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $268k | 60k | 4.47 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 4.0k | 49.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.6k | 125.61 | |
| Amgen (AMGN) | 0.1 | $220k | 2.6k | 86.27 | |
| Nextera Energy (NEE) | 0.1 | $232k | 3.4k | 69.25 | |
| Walgreen Company | 0.1 | $207k | 5.6k | 37.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $225k | 1.4k | 161.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $215k | 3.0k | 71.57 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $206k | 6.3k | 32.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $209k | 1.8k | 113.16 | |
| Mosaic (MOS) | 0.1 | $203k | 3.6k | 56.53 | |
| RF Micro Devices | 0.0 | $82k | 18k | 4.48 |
