Rushmore Investment Advisors

Rushmroe Investment Advisors as of March 31, 2013

Portfolio Holdings for Rushmroe Investment Advisors

Rushmroe Investment Advisors holds 204 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 6.4 $30M 432k 69.87
iShares Russell 1000 Growth Index (IWF) 5.7 $27M 377k 71.37
iShares Russell Midcap Value Index (IWS) 4.4 $21M 362k 57.00
iShares MSCI EAFE Growth Index (EFG) 3.9 $19M 292k 63.30
iShares Russell 1000 Value Index (IWD) 3.9 $18M 226k 81.17
Apple (AAPL) 2.8 $13M 30k 442.66
Rydex S&P Equal Weight ETF 2.7 $13M 217k 59.64
iShares Russell 2000 Value Index (IWN) 2.2 $10M 124k 83.81
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $10M 113k 89.93
Spdr S&p 500 Etf (SPY) 2.0 $9.7M 62k 156.67
iShares Russell 2000 Growth Index (IWO) 1.6 $7.8M 73k 107.64
iShares S&P SmallCap 600 Growth (IJT) 1.5 $7.3M 78k 93.88
International Business Machines (IBM) 1.3 $6.1M 29k 213.29
Google 1.3 $6.0M 7.6k 794.18
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.2 $5.7M 199k 28.85
Microsoft Corporation (MSFT) 1.2 $5.6M 197k 28.60
Accenture (ACN) 1.1 $5.1M 68k 75.97
Cognizant Technology Solutions (CTSH) 1.0 $4.9M 63k 76.62
Qualcomm (QCOM) 1.0 $4.8M 72k 66.94
Wells Fargo & Company (WFC) 1.0 $4.6M 125k 36.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $4.5M 51k 88.03
BlackRock 0.9 $4.4M 17k 256.88
MasterCard Incorporated (MA) 0.9 $4.1M 7.5k 541.09
Home Depot (HD) 0.9 $4.1M 59k 69.79
Celgene Corporation 0.8 $3.9M 34k 115.91
Cerner Corporation 0.8 $3.8M 40k 94.73
Exxon Mobil Corporation (XOM) 0.7 $3.5M 39k 90.12
Oracle Corporation (ORCL) 0.7 $3.5M 109k 32.33
Vanguard Total Bond Market ETF (BND) 0.7 $3.4M 41k 83.65
Oneok (OKE) 0.7 $3.4M 72k 47.68
Diageo (DEO) 0.7 $3.3M 27k 125.83
Visa (V) 0.7 $3.3M 19k 169.85
Allergan 0.7 $3.2M 29k 111.64
Ametek (AME) 0.7 $3.2M 74k 43.36
Robert Half International (RHI) 0.7 $3.1M 82k 37.53
Wyndham Worldwide Corporation 0.7 $3.1M 48k 64.49
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.0M 37k 80.99
PNC Financial Services (PNC) 0.6 $2.9M 43k 66.50
Costco Wholesale Corporation (COST) 0.6 $2.8M 27k 106.10
Macy's (M) 0.6 $2.8M 67k 41.84
Chevron Corporation (CVX) 0.6 $2.7M 23k 118.81
Starbucks Corporation (SBUX) 0.6 $2.7M 47k 56.96
General Electric Company 0.6 $2.7M 115k 23.12
Procter & Gamble Company (PG) 0.6 $2.7M 34k 77.05
Hershey Company (HSY) 0.6 $2.6M 30k 87.52
At&t (T) 0.6 $2.6M 71k 36.68
Valero Energy Corporation (VLO) 0.6 $2.6M 58k 45.49
Abbvie (ABBV) 0.6 $2.6M 64k 40.78
Abbott Laboratories (ABT) 0.5 $2.4M 69k 35.32
Danaher Corporation (DHR) 0.5 $2.4M 39k 62.16
EMC Corporation 0.5 $2.4M 102k 23.89
Teva Pharmaceutical Industries (TEVA) 0.5 $2.3M 59k 39.67
Schlumberger (SLB) 0.5 $2.3M 31k 74.89
McDonald's Corporation (MCD) 0.5 $2.3M 23k 99.69
CVS Caremark Corporation (CVS) 0.5 $2.3M 41k 55.00
Companhia Energetica Minas Gerais (CIG) 0.5 $2.3M 193k 11.85
Nordstrom (JWN) 0.5 $2.2M 40k 55.22
Ross Stores (ROST) 0.5 $2.2M 37k 60.63
Intuitive Surgical (ISRG) 0.5 $2.2M 4.4k 491.15
Vodafone 0.5 $2.2M 77k 28.40
Wal-Mart Stores (WMT) 0.5 $2.1M 29k 74.84
T. Rowe Price (TROW) 0.5 $2.1M 28k 74.88
Intel Corporation (INTC) 0.5 $2.1M 97k 21.83
Oil States International (OIS) 0.5 $2.1M 26k 81.56
Simon Property (SPG) 0.5 $2.1M 14k 158.58
Pfizer (PFE) 0.4 $2.1M 73k 28.86
Coach 0.4 $2.1M 42k 49.98
Starwood Property Trust (STWD) 0.4 $2.0M 73k 27.76
Kinder Morgan (KMI) 0.4 $2.0M 53k 38.67
Foot Locker (FL) 0.4 $2.0M 58k 34.25
Merck & Co (MRK) 0.4 $2.0M 45k 44.20
Sally Beauty Holdings (SBH) 0.4 $2.0M 68k 29.38
Cisco Systems (CSCO) 0.4 $1.9M 93k 20.89
National-Oilwell Var 0.4 $2.0M 28k 70.75
NTT DoCoMo 0.4 $2.0M 132k 14.87
priceline.com Incorporated 0.4 $1.9M 2.8k 688.00
U.S. Bancorp (USB) 0.4 $1.8M 54k 33.93
Estee Lauder Companies (EL) 0.4 $1.8M 29k 64.03
Alexion Pharmaceuticals 0.4 $1.8M 20k 92.16
Kraft Foods 0.4 $1.9M 36k 51.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.8M 51k 34.72
Whole Foods Market 0.4 $1.7M 20k 86.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.7M 56k 30.74
Duke Energy (DUK) 0.4 $1.7M 24k 72.60
Eaton (ETN) 0.3 $1.7M 27k 61.24
Biogen Idec (BIIB) 0.3 $1.6M 8.4k 192.60
CF Industries Holdings (CF) 0.3 $1.6M 8.6k 190.36
Michael Kors Holdings 0.3 $1.6M 28k 56.79
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 33k 47.45
Philip Morris International (PM) 0.3 $1.5M 17k 92.69
Johnson & Johnson (JNJ) 0.3 $1.5M 18k 81.53
TransDigm Group Incorporated (TDG) 0.3 $1.5M 9.6k 152.95
Ensco Plc Shs Class A 0.3 $1.5M 24k 59.99
Gartner (IT) 0.3 $1.4M 25k 54.41
Barrick Gold Corp (GOLD) 0.3 $1.3M 45k 29.40
Caterpillar (CAT) 0.3 $1.3M 15k 86.95
Coca-Cola Company (KO) 0.3 $1.3M 32k 40.45
BB&T Corporation 0.3 $1.3M 43k 31.40
CenturyLink 0.3 $1.3M 36k 35.13
Royal Dutch Shell 0.2 $1.2M 18k 66.83
American Electric Power Company (AEP) 0.2 $1.2M 25k 48.63
Seadrill 0.2 $1.2M 32k 37.22
Marathon Petroleum Corp (MPC) 0.2 $1.2M 13k 89.58
Bristol Myers Squibb (BMY) 0.2 $1.1M 28k 41.17
iShares MSCI Japan Index 0.2 $1.1M 106k 10.80
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.2M 39k 29.37
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 22k 50.75
Reynolds American 0.2 $1.1M 25k 44.50
Pepsi (PEP) 0.2 $1.1M 14k 79.07
Enterprise Products Partners (EPD) 0.2 $1.1M 18k 60.31
MetLife (MET) 0.2 $1.1M 28k 38.04
Stanley Black & Decker (SWK) 0.2 $996k 12k 80.96
Verizon Communications (VZ) 0.2 $998k 20k 49.15
Kohl's Corporation (KSS) 0.2 $936k 20k 46.12
Spectra Energy 0.2 $956k 31k 30.73
El Paso Pipeline Partners 0.2 $962k 22k 43.84
Newmont Mining Corporation (NEM) 0.2 $884k 21k 41.88
Southern Company (SO) 0.2 $872k 19k 46.89
Chicago Bridge & Iron Company 0.2 $866k 14k 62.11
Vanguard Europe Pacific ETF (VEA) 0.2 $851k 23k 36.43
Valeant Pharmaceuticals Int 0.2 $843k 11k 74.99
Dominion Resources (D) 0.2 $812k 14k 58.16
Vanguard Emerging Markets ETF (VWO) 0.2 $818k 19k 42.89
Agrium 0.2 $751k 7.7k 97.53
Companhia de Bebidas das Americas 0.1 $704k 17k 42.30
Yum! Brands (YUM) 0.1 $723k 10k 71.93
ORIX Corporation (IX) 0.1 $722k 11k 63.57
Fomento Economico Mexicano SAB (FMX) 0.1 $666k 5.9k 113.54
Ace Limited Cmn 0.1 $670k 7.5k 88.92
GlaxoSmithKline 0.1 $662k 14k 46.89
Enbridge (ENB) 0.1 $649k 14k 46.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $600k 13k 47.01
Open Text Corp (OTEX) 0.1 $620k 11k 59.04
Magellan Midstream Partners 0.1 $594k 11k 53.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $596k 5.1k 117.69
American Express Company (AXP) 0.1 $577k 8.6k 67.49
3M Company (MMM) 0.1 $589k 5.5k 106.32
Shire 0.1 $573k 6.3k 91.37
Lowe's Companies (LOW) 0.1 $584k 15k 37.92
British American Tobac (BTI) 0.1 $571k 5.3k 106.97
Tor Dom Bk Cad (TD) 0.1 $558k 6.7k 83.28
Cae (CAE) 0.1 $564k 58k 9.76
BP (BP) 0.1 $526k 12k 42.32
Colgate-Palmolive Company (CL) 0.1 $513k 4.4k 117.93
Rio Tinto (RIO) 0.1 $508k 11k 47.05
Siemens (SIEGY) 0.1 $501k 4.6k 107.77
Spdr Short-term High Yield mf (SJNK) 0.1 $521k 17k 30.90
Honda Motor (HMC) 0.1 $460k 12k 38.25
Buckeye Partners 0.1 $472k 7.7k 61.14
Banco Itau Holding Financeira (ITUB) 0.1 $459k 26k 17.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $486k 5.2k 94.30
Alerian Mlp Etf 0.1 $454k 26k 17.72
Spdr Series Trust cmn (HYMB) 0.1 $455k 7.8k 58.51
General Mills (GIS) 0.1 $420k 8.5k 49.35
Nike (NKE) 0.1 $440k 7.5k 59.06
KB Financial (KB) 0.1 $418k 13k 33.05
WuXi PharmaTech 0.1 $408k 24k 17.18
BHP Billiton (BHP) 0.1 $417k 6.1k 68.51
Plains All American Pipeline (PAA) 0.1 $408k 7.2k 56.43
Fresenius Medical Care AG & Co. (FMS) 0.1 $424k 13k 33.82
Suncor Energy (SU) 0.1 $409k 14k 30.04
CSX Corporation (CSX) 0.1 $368k 15k 24.62
Potash Corp. Of Saskatchewan I 0.1 $399k 10k 39.26
Novartis (NVS) 0.1 $391k 5.5k 71.19
H.J. Heinz Company 0.1 $367k 5.1k 72.32
Spectra Energy Partners 0.1 $386k 9.8k 39.31
Boardwalk Pipeline Partners 0.1 $363k 12k 29.30
iShares S&P MidCap 400 Index (IJH) 0.1 $372k 3.2k 115.06
Deere & Company (DE) 0.1 $354k 4.1k 85.96
Sanofi-Aventis SA (SNY) 0.1 $345k 6.8k 51.07
United Technologies Corporation 0.1 $351k 3.8k 93.43
Wisconsin Energy Corporation 0.1 $353k 8.2k 42.84
Williams Companies (WMB) 0.1 $328k 8.8k 37.44
Sap (SAP) 0.1 $346k 4.3k 80.63
Enbridge Energy Management 0.1 $338k 11k 30.23
Dcp Midstream Partners 0.1 $308k 6.6k 46.60
NuStar Energy 0.1 $324k 6.1k 53.29
iShares Dow Jones Select Dividend (DVY) 0.1 $338k 5.3k 63.41
Mondelez Int (MDLZ) 0.1 $312k 10k 30.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $281k 6.6k 42.73
Amgen (AMGN) 0.1 $261k 2.6k 102.35
ConocoPhillips (COP) 0.1 $266k 4.4k 60.05
Royal Dutch Shell 0.1 $286k 4.4k 65.22
Walgreen Company 0.1 $264k 5.5k 47.65
Intuit (INTU) 0.1 $277k 4.2k 65.73
TC Pipelines 0.1 $278k 5.7k 48.52
Williams Partners 0.1 $292k 5.6k 51.80
Kinder Morgan Energy Partners 0.1 $276k 3.1k 89.67
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $293k 60k 4.88
American Tower Reit (AMT) 0.1 $305k 4.0k 77.00
Walt Disney Company (DIS) 0.1 $223k 3.9k 56.89
Union Pacific Corporation (UNP) 0.1 $231k 1.6k 142.59
V.F. Corporation (VFC) 0.1 $219k 1.3k 167.82
E.I. du Pont de Nemours & Company 0.1 $252k 5.1k 49.16
Nextera Energy (NEE) 0.1 $260k 3.4k 77.61
Varian Medical Systems 0.1 $248k 3.4k 72.13
Amazon (AMZN) 0.1 $220k 824.00 266.99
Energy Transfer Partners 0.1 $239k 4.7k 50.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $245k 2.3k 107.93
PAA Natural Gas Storage 0.1 $252k 12k 21.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $237k 3.0k 80.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $206k 3.5k 59.08
Mosaic (MOS) 0.0 $212k 3.6k 59.67
RF Micro Devices 0.0 $97k 18k 5.30