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 | |
| 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 | 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 | 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 |
