Rushmroe Investment Advisors

Companies in the Rushmroe Investment Advisors portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Growth Idx. (IWP) 6.38 431899 69.87
iShares Russell 1000 Growth Index (IWF) 5.68 376600 71.37
iShares Russell Midcap Value Index (IWS) 4.36 362264 57.00
iShares MSCI EAFE Growth Index (EFG) 3.91 292222 63.30
iShares Russell 1000 Value Index (IWD) 3.87 225859 81.17
Apple (AAPL) 2.76 29517 442.66
Rydex S&P; Equal Weight ETF (RSP) 2.74 217425 59.64
iShares Russell 2000 Value Index (IWN) 2.20 123996 83.81
iShares S&P; SmallCap 600 Value Idx (IJS) 2.14 112842 89.93
SPDR S&P; 500 ETF (SPY) 2.05 61890 156.67
iShares Russell 2000 Growth Index (IWO) 1.65 72585 107.64
iShares S&P; SmallCap 600 Growth (IJT) 1.54 77500 93.88
International Business Machines (IBM) 1.29 28646 213.29
Google (GOOG) 1.27 7565 794.18
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.21 198860 28.85
Microsoft Corporation (MSFT) 1.19 197079 28.60
Accenture 1.09 67721 75.97
Cognizant Technology Solutions (CTSH) 1.03 63350 76.62
QUALCOMM (QCOM) 1.02 71859 66.94
Wells Fargo & Company (WFC) 0.97 124609 36.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.95 50889 88.03
BlackRock (BLK) 0.93 17144 256.88
MasterCard Incorporated (MA) 0.86 7507 541.09
Home Depot (HD) 0.86 58493 69.79
Celgene Corporation (CELG) 0.83 33898 115.91
Cerner Corporation (CERN) 0.80 40102 94.73
Exxon Mobil Corporation (XOM) 0.74 38950 90.12
Oracle Corporation (ORCL) 0.74 108454 32.33
Vanguard Total Bond Market ETF (BND) 0.73 41078 83.65
ONEOK (OKE) 0.72 71754 47.68
Diageo (DEO) 0.71 26552 125.83
Visa (V) 0.70 19435 169.85
Allergan (AGN) 0.68 28717 111.64
AMETEK (AME) 0.67 73529 43.36
Robert Half International (RHI) 0.65 81609 37.53
Wyndham Worldwide Corporation (WYN) 0.65 47621 64.49
Vanguard Short-Term Bond ETF (BSV) 0.64 37250 80.99
PNC Financial Services (PNC) 0.60 42980 66.50
Costco Wholesale Corporation (COST) 0.60 26655 106.10
Macy's (M) 0.59 66513 41.84
Chevron Corporation (CVX) 0.57 22700 118.81
Starbucks Corporation (SBUX) 0.57 47282 56.96
General Electric Company (GE) 0.56 115344 23.12
Procter & Gamble Company (PG) 0.56 34406 77.05
Hershey Company (HSY) 0.56 30016 87.52
AT&T; (T) 0.55 70983 36.68
Valero Energy Corporation (VLO) 0.55 57731 45.49
Abbvie 0.55 63856 40.78
Abbott Laboratories (ABT) 0.51 68737 35.32
Danaher Corporation (DHR) 0.51 38464 62.16
EMC Corporation (EMC) 0.51 101555 23.89
Teva Pharmaceutical Industries (TEVA) 0.50 59056 39.67
Schlumberger (SLB) 0.49 30658 74.89
McDonald's Corporation (MCD) 0.48 22801 99.69
CVS Caremark Corporation (CVS) 0.48 41183 55.00
Companhia Energetica Minas Gerais (CIG) 0.48 192835 11.85
Nordstrom (JWN) 0.47 40184 55.22
Ross Stores (ROST) 0.47 36698 60.63
Intuitive Surgical (ISRG) 0.46 4408 491.15
Vodafone (VOD) 0.46 76903 28.40
Wal-Mart Stores (WMT) 0.45 28528 74.84
T. Rowe Price (TROW) 0.45 28257 74.88
Intel Corporation (INTC) 0.45 96787 21.83
Oil States International (OIS) 0.45 25932 81.56
Simon Property (SPG) 0.45 13457 158.58
Pfizer (PFE) 0.44 72530 28.86
Coach (COH) 0.44 41537 49.98
Starwood Property Trust (STWD) 0.43 72586 27.76
Kinder Morgan Inc. 0.43 52622 38.67
Foot Locker (FL) 0.42 57906 34.25
Merck & Co (MRK) 0.42 45272 44.20
Sally Beauty Holdings (SBH) 0.42 68357 29.38
Cisco Systems (CSCO) 0.41 92751 20.89
National-Oilwell Var (NOV) 0.41 27718 70.75
NTT DoCoMo (DCM) 0.41 131655 14.87
priceline.com Incorporated (PCLN) 0.40 2750 688.00
U.S. Ban (USB) 0.39 54372 33.93
Estee Lauder Companies (EL) 0.39 28751 64.03
Alexion Pharmaceuticals (ALXN) 0.39 20073 92.16
Kraft Foods 0.39 36099 51.52
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.38 51120 34.72
Whole Foods Market (WFMI) 0.37 20071 86.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.36 55785 30.74
Duke Energy 0.36 23539 72.60
Eaton 0.35 27039 61.24
Biogen Idec (BIIB) 0.34 8427 192.60
CF Industries Holdings (CF) 0.34 8568 190.36
Michael Kors Holdings Ltd shs 0.34 27965 56.79
JPMorgan Chase & Co. (JPM) 0.33 32943 47.45
Philip Morris International (PM) 0.32 16464 92.69
Johnson & Johnson (JNJ) 0.31 18080 81.53
TransDigm Group Incorporated (TDG) 0.31 9552 152.95
Ensco Plc Shs Class A 0.31 24289 59.99
Gartner (IT) 0.29 24869 54.41
* Barrick Gold Corp 0.28 45307 29.40
Caterpillar (CAT) 0.28 15043 86.95
Coca-Cola Company (KO) 0.28 32237 40.45
BB&T; Corporation (BBT) 0.28 42840 31.40
CenturyLink (CTL) 0.27 35925 35.13
Royal Dutch Shell (RDS.B) 0.25 17612 66.83
American Electric Power Company (AEP) 0.25 24738 48.63
Seadrill Limited 0.25 31627 37.22
Marathon Petroleum Corp 0.25 13430 89.58
Bristol Myers Squibb (BMY) 0.24 27736 41.17
iShares MSCI Japan Index (EWJ) 0.24 106193 10.80
iShares MSCI Switzerland Index Fund (EWL) 0.24 39222 29.37
Ishares Inc core msci emkt 0.24 21971 50.75
Reynolds American (RAI) 0.23 24900 44.50
Pepsi (PEP) 0.23 13620 79.07
Enterprise Products Partners 0.23 17892 60.31
MetLife (MET) 0.22 27869 38.04
Stanley Black & Decker (SWK) 0.21 12302 80.96
Verizon Communications (VZ) 0.21 20305 49.15
Kohl's Corporation (KSS) 0.20 20297 46.12
Spectra Energy (SE) 0.20 31105 30.73
El Paso Pipeline Partners (EPB) 0.20 21942 43.84
Newmont Mining Corporation (NEM) 0.19 21110 41.88
Southern Company (SO) 0.18 18595 46.89
Chicago Bridge & Iron Company N.V. (CBI) 0.18 13944 62.11
Vanguard Europe Pacific ETF (VEA) 0.18 23357 36.43
Valeant Pharmaceuticals Int (VRX) 0.18 11242 74.99
Dominion Resources (D) 0.17 13961 58.16
Vanguard Emerging Markets ETF (VWO) 0.17 19074 42.89
Agrium Inc. 0.16 7700 97.53
Companhia de Bebidas das Americas (ABV) 0.15 16642 42.30
Yum! Brands (YUM) 0.15 10052 71.93
ORIX Corporation (IX) 0.15 11357 63.57
Fomento Economico Mexicano SAB (FMX) 0.14 5866 113.54
Ace Limited Cmn 0.14 7535 88.92
GlaxoSmithKline (GSK) 0.14 14118 46.89
Enbridge Inc 0.14 13948 46.53
CHECK POINT SOFTWARE Technolog Com Stk 0.13 12763 47.01
Open Text Corp Com 0.13 10501 59.04
Magellan Midstream Partners (MMP) 0.13 11110 53.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 5064 117.69
American Express Company (AXP) 0.12 8550 67.49
3M Company (MMM) 0.12 5540 106.32
Shire (SHPGY) 0.12 6271 91.37
Lowe's Companies (LOW) 0.12 15400 37.92
British American Tobac (BTI) 0.12 5338 106.97
Tor Dom Bk Cad Com 0.12 6700 83.28
Cae Inc 0.12 57778 9.76
BP (BP) 0.11 12430 42.32
Colgate-Palmolive Company (CL) 0.11 4350 117.93
Rio Tinto (RIO) 0.11 10796 47.05
Siemens AG (SI) 0.11 4649 107.77
Spdr Short-term High Yield mf 0.11 16862 30.90
HONDA MOTOR (HMC) 0.10 12027 38.25
Buckeye Partners (BPL) 0.10 7720 61.14
Banco Itau Holding Financeira S.A. (ITUB) 0.10 25785 17.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 5154 94.30
Alerian Mlp Etf(amlp) 0.10 25625 17.72
Spdr Series Trust cmn 0.10 7776 58.51
General Mills (GIS) 0.09 8510 49.35
NIKE (NKE) 0.09 7450 59.06
KB Financial (KB) 0.09 12647 33.05
WuXi PharmaTech (WX) 0.09 23752 17.18
BHP Billiton (BHP) 0.09 6087 68.51
Plains All American Pipeline (PAA) 0.09 7230 56.43
Fresenius Medical Care AG & Co. (FMS) 0.09 12536 33.82
Suncor Energy Inc New 0.09 13616 30.04
CSX Corporation (CSX) 0.08 14946 24.62
Potash Corp. Of Saskatchewan I 0.08 10162 39.26
Novartis AG (NVS) 0.08 5492 71.19
H.J. Heinz Company (HNZ) 0.08 5075 72.32
Spectra Energy Partners (SEP) 0.08 9820 39.31
Boardwalk Pipeline Partners (BWP) 0.08 12390 29.30
iShares S&P; MidCap 400 Index (IJH) 0.08 3233 115.06
Deere & Company (DE) 0.07 4118 85.96
Sanofi-Aventis SA (SNY) 0.07 6756 51.07
United Technologies Corporation (UTX) 0.07 3757 93.43
Wisconsin Energy Corporation (WEC) 0.07 8240 42.84
Williams Companies (WMB) 0.07 8760 37.44
SAP AG (SAP) 0.07 4291 80.63
Enbridge Energy Management (EEQ) 0.07 11180 30.23
Dcp Midstream Partners Lp 0.07 6610 46.60
NuStar Energy (NS) 0.07 6080 53.29
iShares Dow Jones Select Dividend (DVY) 0.07 5330 63.41
Mondelez Int 0.07 10189 30.62
iShares MSCI Emerging Markets Indx (EEM) 0.06 6576 42.73
Amgen (AMGN) 0.06 2550 102.35
ConocoPhillips (COP) 0.06 4430 60.05
Royal Dutch Shell (RDS.A) 0.06 4385 65.22
Walgreen Company (WAG) 0.06 5540 47.65
Intuit (INTU) 0.06 4214 65.73
TC Pipelines (TCLP) 0.06 5730 48.52
Williams Partners (WPZ) 0.06 5637 51.80
Kinder Morgan Energy Partners (KMP) 0.06 3078 89.67
ADR Deutsche Bk Ag Ldn ps gold ds 0.06 60000 4.88
American Tower Reit 0.06 3961 77.00
Walt Disney Company (DIS) 0.05 3920 56.89
Union Pacific Corporation (UNP) 0.05 1620 142.59
V.F. Corporation (VFC) 0.05 1305 167.82
E.I. du Pont de Nemours & Company (DD) 0.05 5126 49.16
Nextera Energy Inc C om 0.05 3350 77.61
Varian Medical Systems (VAR) 0.05 3438 72.13
Amazon (AMZN) 0.05 824 266.99
Energy Transfer Partners (ETP) 0.05 4720 50.64
iShares Lehman MBS Bond Fund (MBB) 0.05 2270 107.93
PAA Natural Gas Storage (PNG) 0.05 11760 21.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 2950 80.34
iShares MSCI EAFE Index Fund (EFA) 0.04 3487 59.08
Mosaic Co New 0.04 3553 59.67
RF Micro Devices (RFMD) 0.02 18304 5.30