Rushmroe Investment Advisors as of March 31, 2011
Portfolio Holdings for Rushmroe Investment Advisors
Rushmroe Investment Advisors holds 201 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 3.9 | $26M | 429k | 60.91 | |
| iShares Russell 2000 Value Index (IWN) | 2.6 | $18M | 233k | 75.38 | |
| Oracle Corporation (ORCL) | 2.3 | $15M | 459k | 33.43 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $15M | 318k | 48.16 | |
| Apple (AAPL) | 2.2 | $15M | 43k | 348.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $15M | 188k | 80.16 | |
| iShares Russell 2000 Growth Index (IWO) | 2.2 | $15M | 156k | 95.34 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $15M | 241k | 60.47 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $15M | 211k | 68.67 | |
| Skyworks Solutions (SWKS) | 2.1 | $14M | 446k | 32.40 | |
| Concho Resources | 2.1 | $14M | 134k | 107.30 | |
| Danaher Corporation (DHR) | 1.9 | $13M | 250k | 51.90 | |
| Flowserve Corporation (FLS) | 1.9 | $13M | 101k | 128.80 | |
| CSX Corporation (CSX) | 1.9 | $13M | 162k | 78.60 | |
| Altera Corporation | 1.9 | $13M | 285k | 44.02 | |
| 1.9 | $13M | 21k | 586.76 | ||
| Rydex S&P Equal Weight ETF | 1.8 | $12M | 245k | 50.46 | |
| United Technologies Corporation | 1.8 | $12M | 146k | 84.65 | |
| Halliburton Company (HAL) | 1.8 | $12M | 241k | 49.84 | |
| Ametek (AME) | 1.7 | $11M | 258k | 43.87 | |
| International Business Machines (IBM) | 1.7 | $11M | 69k | 163.07 | |
| EMC Corporation | 1.7 | $11M | 423k | 26.56 | |
| Hess (HES) | 1.6 | $11M | 131k | 85.21 | |
| Praxair | 1.6 | $11M | 107k | 101.60 | |
| Yum! Brands (YUM) | 1.6 | $11M | 210k | 51.38 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 143k | 73.32 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $11M | 79k | 132.59 | |
| Amphenol Corporation (APH) | 1.6 | $10M | 192k | 54.39 | |
| Qualcomm (QCOM) | 1.5 | $10M | 190k | 54.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $10M | 125k | 81.98 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $10M | 125k | 81.40 | |
| Intuitive Surgical (ISRG) | 1.5 | $10M | 30k | 333.45 | |
| 3M Company (MMM) | 1.5 | $9.9M | 106k | 93.50 | |
| BMC Software | 1.5 | $9.8M | 198k | 49.74 | |
| Nordstrom (JWN) | 1.5 | $9.8M | 219k | 44.88 | |
| Coach | 1.4 | $9.8M | 188k | 52.04 | |
| Whole Foods Market | 1.4 | $9.4M | 143k | 65.90 | |
| TRW Automotive Holdings | 1.4 | $9.4M | 171k | 55.08 | |
| BlackRock | 1.4 | $9.1M | 45k | 201.02 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.0M | 162k | 55.55 | |
| Juniper Networks (JNPR) | 1.3 | $8.7M | 208k | 42.08 | |
| Core Laboratories | 1.3 | $8.5M | 84k | 102.17 | |
| NetApp (NTAP) | 1.2 | $8.4M | 174k | 48.15 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $8.3M | 104k | 80.02 | |
| Dresser-Rand | 1.2 | $8.0M | 150k | 53.62 | |
| Ford Motor Company (F) | 1.1 | $7.3M | 493k | 14.91 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.7M | 122k | 54.97 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.9 | $6.3M | 248k | 25.26 | |
| Directv | 0.9 | $6.1M | 130k | 46.80 | |
| Mosaic Company | 0.9 | $6.1M | 77k | 78.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $6.1M | 98k | 62.24 | |
| Express Scripts | 0.9 | $5.8M | 104k | 55.61 | |
| Pioneer Natural Resources | 0.8 | $5.6M | 55k | 101.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.6M | 122k | 46.10 | |
| CenterPoint Energy (CNP) | 0.5 | $3.1M | 24k | 127.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.3M | 39k | 60.07 | |
| iShares MSCI Japan Index | 0.2 | $1.7M | 167k | 10.31 | |
| MercadoLibre (MELI) | 0.2 | $1.5M | 18k | 81.63 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.5M | 57k | 25.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 29k | 48.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 26k | 51.05 | |
| Cae (CAE) | 0.2 | $1.3M | 98k | 13.30 | |
| Enbridge (ENB) | 0.2 | $1.2M | 20k | 61.43 | |
| Syngenta | 0.2 | $1.1M | 17k | 65.18 | |
| New Oriental Education & Tech | 0.2 | $1.1M | 11k | 100.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 18k | 58.71 | |
| Focus Media Holding | 0.1 | $979k | 32k | 30.67 | |
| AngloGold Ashanti | 0.1 | $990k | 21k | 47.94 | |
| Diageo (DEO) | 0.1 | $1.0M | 13k | 76.26 | |
| China Ming Yang Wind Power | 0.1 | $1.0M | 100k | 10.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $912k | 18k | 50.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $947k | 39k | 24.06 | |
| Unilever (UL) | 0.1 | $961k | 31k | 30.63 | |
| Iesi Bfc | 0.1 | $954k | 38k | 25.37 | |
| America Movil Sab De Cv spon adr l | 0.1 | $862k | 15k | 58.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $893k | 16k | 57.18 | |
| Nexen | 0.1 | $883k | 35k | 24.92 | |
| Companhia de Bebidas das Americas | 0.1 | $776k | 27k | 28.29 | |
| Sap (SAP) | 0.1 | $813k | 13k | 61.38 | |
| Toyota Motor Corporation (TM) | 0.1 | $777k | 9.7k | 80.26 | |
| Ctrip.com International | 0.1 | $822k | 20k | 41.47 | |
| Elbit Systems (ESLT) | 0.1 | $775k | 14k | 55.20 | |
| Tim Hortons Inc Com Stk | 0.1 | $824k | 18k | 45.31 | |
| Wabtec Corporation (WAB) | 0.1 | $794k | 12k | 67.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $799k | 12k | 64.38 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $789k | 24k | 33.62 | |
| iShares MSCI United Kingdom Index | 0.1 | $820k | 46k | 17.91 | |
| Ace Limited Cmn | 0.1 | $739k | 11k | 64.72 | |
| Canadian Pacific Railway | 0.1 | $726k | 11k | 64.30 | |
| Bk Nova Cad (BNS) | 0.1 | $768k | 13k | 61.42 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $761k | 40k | 18.93 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $705k | 37k | 19.28 | |
| iShares MSCI Taiwan Index | 0.1 | $665k | 45k | 14.86 | |
| iShares MSCI Singapore Index Fund | 0.1 | $680k | 50k | 13.67 | |
| Mobile TeleSystems OJSC | 0.1 | $619k | 29k | 21.22 | |
| Joy Global | 0.1 | $618k | 6.3k | 98.88 | |
| ResMed (RMD) | 0.1 | $573k | 19k | 30.02 | |
| Williams-Sonoma (WSM) | 0.1 | $579k | 14k | 40.51 | |
| IRSA Inversiones Representaciones | 0.1 | $573k | 41k | 13.86 | |
| Pos (PKX) | 0.1 | $604k | 5.3k | 114.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $595k | 7.5k | 79.73 | |
| Baidu (BIDU) | 0.1 | $592k | 4.3k | 137.83 | |
| Rock-Tenn Company | 0.1 | $609k | 8.8k | 69.40 | |
| Lululemon Athletica (LULU) | 0.1 | $621k | 7.0k | 89.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $583k | 7.5k | 77.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $636k | 13k | 48.92 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $614k | 12k | 50.27 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $638k | 24k | 26.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $637k | 14k | 45.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $629k | 25k | 25.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $550k | 11k | 51.93 | |
| Vale (VALE) | 0.1 | $532k | 16k | 33.36 | |
| HSBC Holdings (HSBC) | 0.1 | $537k | 10k | 51.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $533k | 12k | 44.95 | |
| Health Management Associates | 0.1 | $569k | 52k | 10.90 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $550k | 5.7k | 96.12 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $558k | 14k | 38.71 | |
| Northern Oil & Gas | 0.1 | $539k | 20k | 26.71 | |
| Nidec Corporation (NJDCY) | 0.1 | $567k | 26k | 21.62 | |
| McDonald's Corporation (MCD) | 0.1 | $446k | 5.9k | 76.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $444k | 17k | 26.45 | |
| At&t (T) | 0.1 | $496k | 16k | 30.60 | |
| Verizon Communications (VZ) | 0.1 | $460k | 12k | 38.56 | |
| American Electric Power Company (AEP) | 0.1 | $454k | 13k | 35.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $463k | 4.3k | 108.94 | |
| Bunge | 0.1 | $409k | 5.7k | 72.34 | |
| Trimble Navigation (TRMB) | 0.1 | $421k | 8.3k | 50.53 | |
| Synopsys (SNPS) | 0.1 | $412k | 15k | 27.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $414k | 9.3k | 44.75 | |
| Netflix (NFLX) | 0.1 | $425k | 1.8k | 237.96 | |
| Amer (UHAL) | 0.1 | $408k | 4.2k | 96.91 | |
| Perrigo Company | 0.1 | $434k | 5.5k | 79.56 | |
| FMC Corporation (FMC) | 0.1 | $420k | 4.9k | 84.97 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $414k | 4.8k | 86.09 | |
| F5 Networks (FFIV) | 0.1 | $428k | 4.2k | 102.47 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $416k | 9.8k | 42.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $384k | 10k | 37.28 | |
| OpenTable | 0.1 | $372k | 3.5k | 106.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $311k | 12k | 25.40 | |
| Ansys (ANSS) | 0.1 | $331k | 6.1k | 54.25 | |
| Consolidated Edison (ED) | 0.1 | $365k | 7.2k | 50.69 | |
| Digital Realty Trust (DLR) | 0.1 | $343k | 5.9k | 58.17 | |
| Kraft Foods | 0.1 | $366k | 12k | 31.38 | |
| Progress Energy | 0.1 | $360k | 7.8k | 46.15 | |
| United Rentals (URI) | 0.1 | $348k | 11k | 33.28 | |
| Agrium | 0.1 | $338k | 3.7k | 92.37 | |
| AGCO Corporation (AGCO) | 0.1 | $346k | 6.3k | 54.95 | |
| Arrow Electronics (ARW) | 0.1 | $314k | 7.5k | 41.91 | |
| Deere & Company (DE) | 0.1 | $356k | 3.7k | 96.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $342k | 6.2k | 55.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $350k | 2.5k | 140.00 | |
| Tesoro Corporation | 0.1 | $355k | 13k | 26.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $323k | 3.8k | 84.05 | |
| Cliffs Natural Resources | 0.1 | $344k | 3.5k | 98.15 | |
| Jefferies | 0.1 | $362k | 15k | 24.92 | |
| Raymond James Financial (RJF) | 0.1 | $343k | 9.0k | 38.27 | |
| Novellus Systems | 0.1 | $307k | 8.3k | 37.14 | |
| Rockwell Automation (ROK) | 0.1 | $357k | 3.8k | 94.64 | |
| FEI Company | 0.1 | $368k | 11k | 33.74 | |
| Acme Packet | 0.1 | $358k | 5.0k | 71.03 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $330k | 8.2k | 40.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $247k | 4.9k | 50.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $291k | 3.5k | 84.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $291k | 5.6k | 51.96 | |
| Autodesk (ADSK) | 0.0 | $282k | 6.4k | 44.08 | |
| PetSmart | 0.0 | $259k | 6.3k | 40.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $280k | 4.7k | 60.05 | |
| Solera Holdings | 0.0 | $259k | 5.1k | 51.02 | |
| Autoliv (ALV) | 0.0 | $275k | 3.7k | 74.10 | |
| Endo Pharmaceuticals | 0.0 | $260k | 6.8k | 38.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $293k | 23k | 12.56 | |
| Waters Corporation (WAT) | 0.0 | $291k | 3.3k | 87.00 | |
| Procter & Gamble Company (PG) | 0.0 | $282k | 4.6k | 61.60 | |
| Exelon Corporation (EXC) | 0.0 | $239k | 5.8k | 41.21 | |
| Southern Company (SO) | 0.0 | $301k | 7.9k | 38.10 | |
| Illumina (ILMN) | 0.0 | $302k | 4.3k | 69.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $301k | 3.0k | 99.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $272k | 999.00 | 272.27 | |
| Hibbett Sports (HIBB) | 0.0 | $262k | 7.3k | 35.74 | |
| Iconix Brand | 0.0 | $278k | 13k | 21.46 | |
| Steven Madden (SHOO) | 0.0 | $280k | 6.0k | 46.90 | |
| Textron (TXT) | 0.0 | $295k | 11k | 27.41 | |
| Alexion Pharmaceuticals | 0.0 | $241k | 2.4k | 98.49 | |
| BorgWarner (BWA) | 0.0 | $299k | 3.8k | 79.56 | |
| Aixtron | 0.0 | $289k | 6.6k | 43.83 | |
| Sxc Health Solutions Corp | 0.0 | $290k | 5.3k | 54.75 | |
| HeartWare International | 0.0 | $280k | 3.3k | 85.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $261k | 2.5k | 104.40 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.0 | $238k | 2.8k | 86.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $288k | 3.7k | 77.40 | |
| Ishares Tr 2012 s^p amtfr | 0.0 | $254k | 5.0k | 50.80 | |
| Annaly Capital Management | 0.0 | $183k | 11k | 17.44 | |
| Chevron Corporation (CVX) | 0.0 | $218k | 2.0k | 107.65 | |
| Brown & Brown (BRO) | 0.0 | $201k | 7.8k | 25.82 | |
| Citrix Systems | 0.0 | $222k | 3.0k | 73.61 | |
| NII Holdings | 0.0 | $234k | 5.6k | 41.66 | |
| Guess? (GES) | 0.0 | $210k | 5.3k | 39.26 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $210k | 3.1k | 67.16 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $231k | 30k | 7.70 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.0 | $179k | 14k | 12.81 | |
| RF Micro Devices | 0.0 | $117k | 18k | 6.39 |
