Rushmore Investment Advisors

Rushmroe Investment Advisors as of June 30, 2011

Portfolio Holdings for Rushmroe Investment Advisors

Rushmroe Investment Advisors holds 228 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 3.7 $27M 429k 61.83
iShares Russell Midcap Value Index (IWS) 3.4 $25M 516k 47.75
Apple (AAPL) 3.0 $21M 64k 335.67
iShares Russell 2000 Value Index (IWN) 2.4 $17M 233k 73.41
Rydex S&P Equal Weight ETF 2.4 $17M 338k 50.62
Oracle Corporation (ORCL) 2.2 $16M 493k 32.91
iShares Russell 1000 Growth Index (IWF) 2.0 $15M 240k 60.88
iShares Russell 2000 Growth Index (IWO) 2.0 $15M 155k 94.85
iShares Russell 1000 Value Index (IWD) 2.0 $14M 210k 68.28
Danaher Corporation (DHR) 1.9 $14M 267k 52.99
International Business Machines (IBM) 1.9 $14M 82k 171.55
CSX Corporation (CSX) 1.9 $14M 526k 26.22
Altera Corporation 1.9 $14M 292k 46.35
Yum! Brands (YUM) 1.8 $13M 233k 55.24
Halliburton Company (HAL) 1.8 $13M 252k 51.00
Coach 1.8 $13M 198k 63.93
EMC Corporation 1.8 $13M 460k 27.55
Costco Wholesale Corporation (COST) 1.7 $13M 154k 81.24
Vanguard Short-Term Bond ETF (BSV) 1.7 $12M 150k 81.03
Ametek (AME) 1.7 $12M 269k 44.90
Intuitive Surgical (ISRG) 1.6 $12M 32k 372.09
Praxair 1.6 $12M 109k 108.39
Qualcomm (QCOM) 1.6 $12M 206k 56.79
E.I. du Pont de Nemours & Company 1.6 $12M 212k 54.05
Chevron Corporation (CVX) 1.6 $11M 110k 102.84
3M Company (MMM) 1.6 $11M 119k 94.85
Google 1.6 $11M 22k 506.37
BMC Software 1.5 $11M 202k 54.70
Illumina (ILMN) 1.5 $11M 147k 75.15
Nordstrom (JWN) 1.5 $11M 233k 46.94
Amphenol Corporation (APH) 1.5 $11M 201k 53.99
Nordson Corporation (NDSN) 1.4 $11M 191k 54.85
Thermo Fisher Scientific (TMO) 1.4 $10M 162k 64.39
TRW Automotive Holdings 1.4 $10M 177k 59.03
Universal Health Services (UHS) 1.4 $10M 201k 51.53
Bunge 1.4 $10M 147k 68.95
Baxter International (BAX) 1.4 $10M 168k 59.69
Hess (HES) 1.4 $9.8M 132k 74.76
JPMorgan Chase & Co. (JPM) 1.4 $9.8M 239k 40.94
Cognizant Technology Solutions (CTSH) 1.3 $9.7M 133k 73.34
NetApp (NTAP) 1.3 $9.4M 177k 52.78
BlackRock (BLK) 1.2 $9.1M 47k 191.80
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $8.4M 101k 83.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $8.0M 140k 56.85
iShares MSCI EAFE Growth Index (EFG) 1.1 $7.8M 123k 63.06
Directv 1.0 $7.1M 140k 50.82
Ford Motor Company (F) 0.9 $6.8M 495k 13.79
Vanguard Total Bond Market ETF (BND) 0.9 $6.8M 83k 81.16
Bed Bath & Beyond 0.9 $6.3M 108k 58.37
Cummins (CMI) 0.8 $5.9M 57k 103.48
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.8 $5.9M 242k 24.38
Spdr S&p 500 Etf (SPY) 0.8 $5.8M 44k 131.98
Pioneer Natural Resources (PXD) 0.7 $5.4M 60k 89.57
Exxon Mobil Corporation (XOM) 0.4 $2.9M 35k 81.37
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 47k 60.15
iShares MSCI Japan Index 0.3 $2.3M 216k 10.43
McDonald's Corporation (MCD) 0.3 $1.9M 23k 84.31
iShares MSCI Germany Index Fund (EWG) 0.3 $1.9M 72k 26.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 35k 47.60
Bristol Myers Squibb (BMY) 0.2 $1.5M 52k 28.95
At&t (T) 0.2 $1.4M 44k 31.41
Fomento Economico Mexicano SAB (FMX) 0.2 $1.3M 19k 66.49
Enbridge (ENB) 0.2 $1.3M 40k 32.46
Procter & Gamble Company (PG) 0.2 $1.3M 20k 63.56
Coca-Cola Company (KO) 0.2 $1.1M 17k 67.29
Verizon Communications (VZ) 0.2 $1.2M 31k 37.25
Diageo (DEO) 0.2 $1.1M 14k 81.87
Johnson & Johnson (JNJ) 0.1 $1.1M 16k 66.52
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 23k 48.24
General Electric Company 0.1 $1.1M 56k 18.86
Southern Company (SO) 0.1 $1.1M 27k 40.37
Unilever (UL) 0.1 $1.1M 33k 32.38
Kraft Foods 0.1 $984k 28k 35.22
Pepsi (PEP) 0.1 $1.0M 15k 70.46
Banco Itau Holding Financeira (ITUB) 0.1 $999k 42k 23.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $993k 15k 64.97
iShares MSCI United Kingdom Index 0.1 $1.0M 58k 17.80
Progressive Waste Solutions 0.1 $1.0M 40k 24.90
Barrick Gold Corp (GOLD) 0.1 $926k 20k 45.31
Companhia de Bebidas das Americas 0.1 $964k 29k 33.74
Agrium 0.1 $939k 11k 87.79
Tim Hortons Inc Com Stk 0.1 $952k 20k 48.84
ORIX Corporation (IX) 0.1 $922k 19k 48.83
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $944k 51k 18.51
iShares MSCI Canada Index (EWC) 0.1 $963k 30k 31.68
BP (BP) 0.1 $886k 20k 44.30
Hitachi (HTHIY) 0.1 $838k 14k 59.53
Sap (SAP) 0.1 $837k 14k 60.62
Toyota Motor Corporation (TM) 0.1 $853k 10k 82.42
iShares MSCI Taiwan Index 0.1 $852k 56k 15.18
iShares MSCI Singapore Index Fund 0.1 $871k 63k 13.73
iShares MSCI Switzerland Index Fund (EWL) 0.1 $834k 31k 26.62
Pfizer (PFE) 0.1 $782k 38k 20.61
Dominion Resources (D) 0.1 $804k 17k 48.29
Deere & Company (DE) 0.1 $807k 9.8k 82.49
New Oriental Education & Tech 0.1 $775k 6.9k 111.66
Bk Nova Cad (BNS) 0.1 $813k 14k 60.17
iShares MSCI Australia Index Fund (EWA) 0.1 $775k 30k 26.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $795k 18k 45.04
Microsoft Corporation (MSFT) 0.1 $727k 28k 25.99
General Mills (GIS) 0.1 $735k 20k 37.24
American Electric Power Company (AEP) 0.1 $694k 18k 37.69
iShares MSCI EMU Index (EZU) 0.1 $703k 18k 38.83
Elbit Systems (ESLT) 0.1 $715k 15k 47.85
Wabtec Corporation (WAB) 0.1 $707k 11k 65.71
Tor Dom Bk Cad (TD) 0.1 $750k 8.8k 84.90
iShares MSCI Sweden Index (EWD) 0.1 $693k 22k 31.77
iShares MSCI France Index (EWQ) 0.1 $754k 27k 27.62
Mechel OAO 0.1 $645k 27k 23.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $682k 16k 42.94
Wal-Mart Stores (WMT) 0.1 $688k 13k 53.15
United Technologies Corporation 0.1 $673k 7.6k 88.52
Ctrip.com International 0.1 $640k 15k 43.07
Nidec Corporation (NJDCY) 0.1 $653k 28k 23.36
China Ming Yang Wind Power 0.1 $682k 108k 6.29
Vale (VALE) 0.1 $556k 17k 31.96
Joy Global 0.1 $573k 6.0k 95.23
Ace Limited Cmn 0.1 $572k 8.7k 65.79
IRSA Inversiones Representaciones 0.1 $567k 41k 13.77
MercadoLibre (MELI) 0.1 $553k 7.0k 79.40
Baidu (BIDU) 0.1 $571k 4.1k 140.05
Rock-Tenn Company 0.1 $545k 8.2k 66.31
Herbalife Ltd Com Stk (HLF) 0.1 $550k 9.6k 57.59
Lululemon Athletica (LULU) 0.1 $570k 5.1k 111.79
Mobile TeleSystems OJSC 0.1 $504k 27k 19.02
HSBC Holdings (HSBC) 0.1 $486k 9.8k 49.61
Focus Media Holding 0.1 $535k 17k 31.13
Autoliv (ALV) 0.1 $474k 6.0k 78.44
Health Management Associates 0.1 $525k 49k 10.78
AngloGold Ashanti 0.1 $516k 12k 42.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $505k 9.5k 52.90
El Paso Pipeline Partners 0.1 $542k 16k 34.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $525k 5.0k 105.00
Ishares Tr 2012 s^p amtfr 0.1 $510k 10k 51.00
Annaly Capital Management 0.1 $461k 26k 18.04
American Express Company (AXP) 0.1 $465k 9.0k 51.67
Consolidated Edison (ED) 0.1 $415k 7.8k 53.21
Snap-on Incorporated (SNA) 0.1 $402k 6.4k 62.53
Intel Corporation (INTC) 0.1 $447k 20k 22.18
Medtronic 0.1 $454k 12k 38.53
Progress Energy 0.1 $422k 8.8k 47.95
Eastman Chemical Company (EMN) 0.1 $404k 4.0k 102.02
Williams-Sonoma (WSM) 0.1 $466k 13k 36.52
Vodafone 0.1 $448k 17k 26.73
Agilent Technologies Inc C ommon (A) 0.1 $409k 8.0k 51.07
Pos (PKX) 0.1 $470k 4.3k 108.72
Netflix (NFLX) 0.1 $406k 1.5k 262.61
SPDR Gold Trust (GLD) 0.1 $430k 2.9k 145.86
Energy Select Sector SPDR (XLE) 0.1 $457k 6.1k 75.33
Enterprise Products Partners (EPD) 0.1 $438k 10k 43.26
CenterPoint Energy (CNP) 0.1 $426k 22k 19.36
Hibbett Sports (HIBB) 0.1 $402k 9.9k 40.74
Flowserve Corporation (FLS) 0.1 $448k 4.1k 109.78
Aruba Networks 0.1 $399k 14k 29.54
Carpenter Technology Corporation (CRS) 0.1 $440k 7.6k 57.70
iShares Russell Midcap Index Fund (IWR) 0.1 $442k 4.0k 109.32
Ens 0.1 $345k 6.5k 53.34
Ansys (ANSS) 0.1 $332k 6.1k 54.71
Home Depot (HD) 0.1 $330k 9.1k 36.26
Tractor Supply Company (TSCO) 0.1 $349k 5.2k 66.92
Abbott Laboratories (ABT) 0.1 $397k 7.6k 52.58
Norfolk Southern (NSC) 0.1 $385k 5.1k 74.96
Autodesk (ADSK) 0.1 $343k 8.9k 38.61
Citrix Systems 0.1 $338k 4.2k 79.96
Nuance Communications 0.1 $389k 18k 21.47
Reynolds American 0.1 $393k 11k 37.05
Raytheon Company 0.1 $356k 7.1k 49.80
Arrow Electronics (ARW) 0.1 $355k 8.5k 41.54
Colgate-Palmolive Company (CL) 0.1 $354k 4.1k 87.41
Illinois Tool Works (ITW) 0.1 $348k 6.2k 56.55
Lowe's Companies (LOW) 0.1 $383k 17k 23.28
iShares Russell 2000 Index (IWM) 0.1 $329k 4.0k 82.77
Kulicke and Soffa Industries (KLIC) 0.1 $371k 33k 11.15
Amer (UHAL) 0.1 $384k 4.0k 96.05
Cypress Semiconductor Corporation 0.1 $391k 19k 21.17
Perrigo Company 0.1 $396k 4.5k 87.77
Concho Resources 0.1 $353k 3.8k 91.83
L-3 Communications Holdings 0.1 $369k 4.2k 87.34
A. Schulman 0.1 $391k 16k 25.19
Deckers Outdoor Corporation (DECK) 0.1 $356k 4.0k 88.05
OmniVision Technologies 0.1 $354k 10k 34.82
Rockwell Automation (ROK) 0.1 $362k 4.2k 86.64
FEI Company 0.1 $333k 8.7k 38.20
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $367k 8.2k 44.76
Expeditors International of Washington (EXPD) 0.0 $317k 6.2k 51.15
Eli Lilly & Co. (LLY) 0.0 $296k 7.9k 37.47
Digital Realty Trust (DLR) 0.0 $306k 5.0k 61.78
PetSmart 0.0 $312k 6.9k 45.43
Solera Holdings 0.0 $275k 4.6k 59.25
Trimble Navigation (TRMB) 0.0 $320k 8.1k 39.66
United Rentals (URI) 0.0 $272k 11k 25.36
Endo Pharmaceuticals 0.0 $257k 6.4k 40.24
Interpublic Group of Companies (IPG) 0.0 $275k 22k 12.50
Waters Corporation (WAT) 0.0 $287k 3.0k 95.86
Novartis (NVS) 0.0 $315k 5.2k 61.08
AGCO Corporation (AGCO) 0.0 $294k 6.0k 49.28
H.J. Heinz Company 0.0 $290k 5.5k 53.21
Tesoro Corporation 0.0 $286k 13k 22.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $313k 3.3k 94.45
Cliffs Natural Resources 0.0 $310k 3.4k 92.40
Chipotle Mexican Grill (CMG) 0.0 $279k 906.00 307.95
Ceradyne 0.0 $276k 7.1k 38.97
Gardner Denver 0.0 $323k 3.8k 84.03
Iconix Brand 0.0 $287k 12k 24.19
Jefferies 0.0 $256k 13k 20.37
Steven Madden (SHOO) 0.0 $287k 7.7k 37.49
Travelzoo 0.0 $274k 4.2k 64.55
BorgWarner (BWA) 0.0 $280k 3.5k 80.90
Buffalo Wild Wings 0.0 $317k 4.8k 66.26
Novellus Systems 0.0 $281k 7.8k 36.20
Orbotech Ltd Com Stk 0.0 $298k 23k 12.76
Acme Packet 0.0 $319k 4.6k 70.08
Sxc Health Solutions Corp 0.0 $276k 4.7k 59.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $265k 3.4k 78.26
Mosaic (MOS) 0.0 $293k 4.3k 67.79
U.S. Bancorp (USB) 0.0 $242k 9.5k 25.47
FMC Technologies 0.0 $237k 5.3k 44.72
Mattel (MAT) 0.0 $227k 8.3k 27.49
Northrop Grumman Corporation (NOC) 0.0 $201k 2.9k 69.31
Visa (V) 0.0 $244k 2.9k 84.14
Raymond James Financial (RJF) 0.0 $248k 7.7k 32.12
Textron (TXT) 0.0 $241k 10k 23.58
Alexion Pharmaceuticals 0.0 $213k 4.5k 47.00
Kinder Morgan Energy Partners 0.0 $238k 3.3k 72.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $200k 1.8k 110.44
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $235k 2.7k 86.97
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $207k 30k 6.90
RF Micro Devices 0.0 $112k 18k 6.12