Rushmroe Investment Advisors

Companies in the Rushmroe Investment Advisors portfolio as of June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Growth Idx. (IWP) 3.66 429246 61.83
iShares Russell Midcap Value Index (IWS) 3.40 515829 47.75
Apple (AAPL) 2.95 63679 335.67
iShares Russell 2000 Value Index (IWN) 2.36 232503 73.41
Rydex S&P; Equal Weight ETF (RSP) 2.36 337758 50.62
Oracle Corporation (ORCL) 2.24 492897 32.91
iShares Russell 1000 Growth Index (IWF) 2.02 240080 60.88
iShares Russell 2000 Growth Index (IWO) 2.02 154531 94.85
iShares Russell 1000 Value Index (IWD) 1.98 210331 68.28
Danaher Corporation (DHR) 1.95 266865 52.99
International Business Machines (IBM) 1.94 82073 171.55
CSX Corporation (CSX) 1.91 526346 26.22
Altera Corporation (ALTR) 1.87 292190 46.35
Yum! Brands (YUM) 1.78 233422 55.24
Halliburton Company (HAL) 1.77 252016 51.00
Coach (COH) 1.75 198217 63.93
EMC Corporation (EMC) 1.75 459459 27.55
Costco Wholesale Corporation (COST) 1.72 153581 81.24
Vanguard Short-Term Bond ETF (BSV) 1.68 150007 81.03
AMETEK (AME) 1.67 268628 44.90
Intuitive Surgical (ISRG) 1.64 31836 372.09
Praxair (PX) 1.63 108957 108.39
QUALCOMM (QCOM) 1.62 206230 56.79
E.I. du Pont de Nemours & Company (DD) 1.58 212138 54.05
Chevron Corporation (CVX) 1.56 109598 102.84
3M Company (MMM) 1.55 118548 94.85
Google (GOOG) 1.55 22215 506.37
BMC Software (BMC) 1.53 202209 54.70
Illumina (ILMN) 1.52 146549 75.15
Nordstrom (JWN) 1.51 232653 46.94
Amphenol Corporation (APH) 1.50 200935 53.99
Nordson Corporation (NDSN) 1.45 190826 54.85
Thermo Fisher Scientific (TMO) 1.44 162146 64.39
TRW Automotive Holdings (TRW) 1.44 176682 59.03
Universal Health Services (UHS) 1.43 201331 51.53
Bunge Limited 1.40 147001 68.95
Baxter International (BAX) 1.38 167591 59.69
Hess (HES) 1.36 131742 74.76
JPMorgan Chase & Co. (JPM) 1.35 238573 40.94
Cognizant Technology Solutions (CTSH) 1.34 132741 73.34
NetApp (NTAP) 1.29 177160 52.78
BlackRock (BLK) 1.25 47267 191.80
Vanguard Intermediate-Term Bond ETF (BIV) 1.17 100523 83.95
CHECK POINT SOFTWARE Technolog Com Stk 1.10 140360 56.85
iShares MSCI EAFE Growth Index (EFG) 1.07 123187 63.06
DIRECTV (DTV) 0.98 140185 50.82
Ford Motor Company (F) 0.94 494609 13.79
Vanguard Total Bond Market ETF (BND) 0.94 83443 81.16
Bed Bath & Beyond (BBBY) 0.87 108262 58.37
Cummins (CMI) 0.82 57062 103.48
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.82 242175 24.38
SPDR S&P; 500 ETF (SPY) 0.80 43992 131.98
Pioneer Natural Resources (PXD) 0.74 59940 89.57
Exxon Mobil Corporation (XOM) 0.39 35100 81.37
iShares MSCI EAFE Index Fund (EFA) 0.39 46953 60.15
iShares MSCI Japan Index (EWJ) 0.31 215830 10.43
McDonald's Corporation (MCD) 0.27 22821 84.31
iShares MSCI Germany Index Fund (EWG) 0.27 72091 26.90
iShares MSCI Emerging Markets Indx (EEM) 0.23 34640 47.60
Bristol Myers Squibb (BMY) 0.21 51635 28.95
AT&T; (T) 0.19 43972 31.41
Fomento Economico Mexicano SAB (FMX) 0.18 19355 66.49
Enbridge Inc 0.18 40355 32.46
Procter & Gamble Company (PG) 0.17 19729 63.56
Coca-Cola Company (KO) 0.16 17000 67.29
Verizon Communications (VZ) 0.16 31333 37.25
Diageo (DEO) 0.16 13913 81.87
Johnson & Johnson (JNJ) 0.15 15830 66.52
Teva Pharmaceutical Industries (TEVA) 0.15 22597 48.24
General Electric Company (GE) 0.15 55725 18.86
Southern Company (SO) 0.15 26825 40.37
Unilever (UL) 0.15 33386 32.38
Kraft Foods (KFT) 0.14 27942 35.22
Pepsi (PEP) 0.14 14477 70.46
Banco Itau Holding Financeira S.A. (ITUB) 0.14 42404 23.56
iShares MSCI South Korea Index Fund (EWY) 0.14 15283 64.97
iShares MSCI United Kingdom Index (EWU) 0.14 57911 17.80
Progressive Waste Solutions 0.14 40201 24.90
* Barrick Gold Corp 0.13 20439 45.31
Companhia de Bebidas das Americas (ABV) 0.13 28572 33.74
Agrium Inc. 0.13 10696 87.79
Tim Hortons Inc Com Stk 0.13 19494 48.84
ORIX Corporation (IX) 0.13 18883 48.83
iShares MSCI Hong Kong Index Fund (EWH) 0.13 50991 18.51
iShares MSCI Canada Index (EWC) 0.13 30401 31.68
BP (BP) 0.12 19999 44.30
Hitachi (HIT) 0.12 14078 59.53
SAP AG (SAP) 0.12 13807 60.62
Toyota Motor Corporation (TM) 0.12 10350 82.42
iShares MSCI Taiwan Index (EWT) 0.12 56134 15.18
iShares MSCI Singapore Index Fund (EWS) 0.12 63431 13.73
iShares MSCI Switzerland Index Fund (EWL) 0.12 31332 26.62
Pfizer (PFE) 0.11 37948 20.61
Dominion Resources (D) 0.11 16650 48.29
Deere & Company (DE) 0.11 9783 82.49
New Oriental Education & Tech (EDU) 0.11 6941 111.66
Bk Nova Cad Com (usd) 0.11 13511 60.17
iShares MSCI Australia Index Fund (EWA) 0.11 29740 26.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 17650 45.04
Microsoft Corporation (MSFT) 0.10 27972 25.99
General Mills (GIS) 0.10 19739 37.24
American Electric Power Company (AEP) 0.10 18413 37.69
iShares MSCI EMU Index (EZU) 0.10 18106 38.83
Elbit Systems Ltd 0.10 14943 47.85
Wabtec Corporation (WAB) 0.10 10759 65.71
Tor Dom Bk Cad Com 0.10 8834 84.90
iShares MSCI Sweden Index (EWD) 0.10 21810 31.77
iShares MSCI France Index (EWQ) 0.10 27295 27.62
Mechel OAO (MTL) 0.09 26987 23.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 15884 42.94
Wal-Mart Stores (WMT) 0.09 12944 53.15
United Technologies Corporation (UTX) 0.09 7603 88.52
Ctrip.com International (CTRP) 0.09 14858 43.07
Nidec Corporation (NJ) 0.09 27957 23.36
China Ming Yang Wind Power (MY) 0.09 108419 6.29
Vale (VALE) 0.08 17398 31.96
Joy Global (JOYG) 0.08 6017 95.23
Ace Limited Cmn 0.08 8694 65.79
IRSA Inversiones Representaciones (IRS) 0.08 41188 13.77
MercadoLibre (MELI) 0.08 6965 79.40
Baidu (BIDU) 0.08 4077 140.05
Rock-Tenn Company (RKT) 0.08 8219 66.31
Herbalife Ltd Com Stk 0.08 9550 57.59
Lululemon Athletica Inc 0.08 5099 111.79
Mobile TeleSystems OJSC (MBT) 0.07 26495 19.02
HSBC Holdings (HBC) 0.07 9797 49.61
Focus Media Holding (FMCN) 0.07 17188 31.13
Autoliv (ALV) 0.07 6043 78.44
Health Management Associates (HMA) 0.07 48720 10.78
AngloGold Ashanti (AU) 0.07 12268 42.06
Freeport-McMoRan Copper & Gold (FCX) 0.07 9547 52.90
El Paso Pipeline Partners (EPB) 0.07 15600 34.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 5000 105.00
Ishares Tr 2012 s^p amtfr 0.07 10000 51.00
Annaly Capital Management (NLY) 0.06 25554 18.04
American Express Company (AXP) 0.06 9000 51.67
Consolidated Edison (ED) 0.06 7800 53.21
Snap-on Incorporated (SNA) 0.06 6429 62.53
Intel Corporation (INTC) 0.06 20154 22.18
Medtronic (MDT) 0.06 11782 38.53
Progress Energy (PGN) 0.06 8800 47.95
Eastman Chemical Company (EMN) 0.06 3960 102.02
Williams-Sonoma (WSM) 0.06 12761 36.52
Vodafone (VOD) 0.06 16763 26.73
Agilent Technologies Inc C ommon 0.06 8008 51.07
POS (PKX) 0.06 4323 108.72
Netflix (NFLX) 0.06 1546 262.61
SPDR Gold Trust (GLD) 0.06 2948 145.86
Energy Select Sector SPDR (XLE) 0.06 6067 75.33
Enterprise Products Partners 0.06 10125 43.26
CenterPoint Energy (CNP) 0.06 22000 19.36
Hibbett Sports (HIBB) 0.06 9868 40.74
Flowserve Corporation (FLS) 0.06 4081 109.78
Aruba Networks (ARUN) 0.06 13506 29.54
Carpenter Technology Corporation (CRS) 0.06 7626 57.70
iShares Russell Midcap Index Fund (IWR) 0.06 4043 109.32
ENS (ESV) 0.05 6468 53.34
ANSYS (ANSS) 0.05 6068 54.71
Home Depot (HD) 0.05 9100 36.26
Tractor Supply Company (TSCO) 0.05 5215 66.92
Abbott Laboratories (ABT) 0.05 7550 52.58
Norfolk Southern (NSC) 0.05 5136 74.96
Autodesk (ADSK) 0.05 8884 38.61
Citrix Systems (CTXS) 0.05 4227 79.96
Nuance Communications (NUAN) 0.05 18118 21.47
Reynolds American (RAI) 0.05 10607 37.05
Raytheon Company (RTN) 0.05 7149 49.80
Arrow Electronics (ARW) 0.05 8545 41.54
Colgate-Palmolive Company (CL) 0.05 4050 87.41
Illinois Tool Works (ITW) 0.05 6154 56.55
Lowe's Companies (LOW) 0.05 16450 23.28
iShares Russell 2000 Index (IWM) 0.05 3975 82.77
Kulicke and Soffa Industries (KLIC) 0.05 33286 11.15
AMER (UHAL) 0.05 3998 96.05
Cypress Semiconductor Corporation (CY) 0.05 18473 21.17
Perrigo Company (PRGO) 0.05 4512 87.77
Concho Resources (CXO) 0.05 3844 91.83
L-3 Communications Holdings (LLL) 0.05 4225 87.34
A. Schulman (SHLM) 0.05 15523 25.19
Deckers Outdoor Corporation (DECK) 0.05 4043 88.05
OmniVision Technologies (OVTI) 0.05 10168 34.82
Rockwell Automation (ROK) 0.05 4178 86.64
FEI Company (FEIC) 0.05 8718 38.20
Exion Shs Etf Tr Dly Fin Bear dded 0.05 8200 44.76
Expeditors International of Washington (EXPD) 0.04 6197 51.15
Eli Lilly & Co. (LLY) 0.04 7900 37.47
Digital Realty Trust (DLR) 0.04 4953 61.78
PetSmart (PETM) 0.04 6868 45.43
Solera Holdings (SLH) 0.04 4641 59.25
Trimble Navigation (TRMB) 0.04 8069 39.66
United Rentals (URI) 0.04 10726 25.36
Endo Pharmaceuticals (ENDP) 0.04 6387 40.24
Interpublic Group of Companies (IPG) 0.04 22006 12.50
Waters Corporation (WAT) 0.04 2994 95.86
Novartis AG (NVS) 0.04 5157 61.08
AGCO Corporation (AGCO) 0.04 5966 49.28
H.J. Heinz Company (HNZ) 0.04 5450 53.21
Tesoro Corporation (TSO) 0.04 12476 22.92
Jones Lang LaSalle Incorporated (JLL) 0.04 3314 94.45
Cliffs Natural Resources (CLF) 0.04 3355 92.40
Chipotle Mexican Grill (CMG) 0.04 906 307.95
Ceradyne (CRDN) 0.04 7083 38.97
Gardner Denver (GDI) 0.04 3844 84.03
Iconix Brand (ICON) 0.04 11866 24.19
Jefferies (JEF) 0.04 12570 20.37
Steven Madden (SHOO) 0.04 7655 37.49
Travelzoo (TZOO) 0.04 4245 64.55
BorgWarner (BWA) 0.04 3461 80.90
Buffalo Wild Wings (BWLD) 0.04 4784 66.26
Novellus Systems (NVLS) 0.04 7762 36.20
Orbotech Ltd Com Stk 0.04 23351 12.76
Acme Packet (APKT) 0.04 4552 70.08
Sxc Health Solutions Corp 0.04 4678 59.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3386 78.26
Mosaic Co New 0.04 4322 67.79
U.S. Ban (USB) 0.03 9503 25.47
FMC Technologies (FTI) 0.03 5300 44.72
Mattel (MAT) 0.03 8257 27.49
Northrop Grumman Corporation (NOC) 0.03 2900 69.31
Visa (V) 0.03 2900 84.14
Raymond James Financial (RJF) 0.03 7721 32.12
Textron (TXT) 0.03 10220 23.58
Alexion Pharmaceuticals (ALXN) 0.03 4532 47.00
Kinder Morgan Energy Partners (KMP) 0.03 3275 72.67
iShares Barclays TIPS Bond Fund (TIP) 0.03 1811 110.44
Barclays Bank Plc etn djubs pmet38 0.03 2702 86.97
ADR Deutsche Bk Ag Ldn ps gold ds 0.03 30000 6.90
RF Micro Devices (RFMD) 0.02 18304 6.12