RUSHMORE INVESTMENT ADVISORS, INC. - Q2 2013 holdings

$491 Million is the total value of RUSHMORE INVESTMENT ADVISORS, INC.'s 197 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
IWP NewISHARES TRrussell mcp gr$31,317,000436,477
+100.0%
6.38%
IWF NewISHARES TRrussell1000grw$27,394,000376,600
+100.0%
5.58%
IWS NewISHARES TRrussell mcp vl$20,981,000362,237
+100.0%
4.27%
IWD NewISHARES TRrussell1000val$18,925,000225,859
+100.0%
3.85%
EFG NewISHARES TRmsci grw idx$18,013,000291,714
+100.0%
3.67%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$13,321,000217,417
+100.0%
2.71%
SPY NewSPDR S&P 500 ETF TRtr unit$13,028,00081,215
+100.0%
2.65%
AAPL NewAPPLE INC$11,891,00029,987
+100.0%
2.42%
IWN NewISHARES TRrusl 2000 valu$10,686,000124,395
+100.0%
2.18%
IJS NewISHARES TRs&p smlcp valu$10,581,000113,242
+100.0%
2.15%
IWO NewISHARES TRrusl 2000 grow$8,133,00072,935
+100.0%
1.66%
GOOGL NewGOOGLE INCcl a$7,880,0008,951
+100.0%
1.60%
IJT NewISHARES TRs&p smlcp grow$7,545,00077,900
+100.0%
1.54%
MSFT NewMICROSOFT CORP$6,671,000193,105
+100.0%
1.36%
QCOM NewQUALCOMM INC$6,444,000105,486
+100.0%
1.31%
MLPN NewCREDIT SUISSE NASSAU BRHetn lkd 30 mlp$5,942,000198,860
+100.0%
1.21%
WFC NewWELLS FARGO & CO NEW$5,517,000133,670
+100.0%
1.12%
SBUX NewSTARBUCKS CORP$4,936,00075,350
+100.0%
1.00%
BLK NewBLACKROCK INC$4,741,00018,457
+100.0%
0.96%
ACN NewACCENTURE PLC IRELAND$4,561,00063,389
+100.0%
0.93%
HD NewHOME DEPOT INC$4,506,00058,169
+100.0%
0.92%
BIV NewVANGUARD BD INDEX FD INCintermed term$4,249,00050,889
+100.0%
0.86%
MA NewMASTERCARD INCcl a$4,073,0007,089
+100.0%
0.83%
CELG NewCELGENE CORP$3,909,00033,416
+100.0%
0.80%
CERN NewCERNER CORP$3,669,00038,184
+100.0%
0.75%
OKE NewONEOK INC NEW$3,642,00088,163
+100.0%
0.74%
V NewVISA INC$3,639,00019,914
+100.0%
0.74%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,576,00057,083
+100.0%
0.73%
XOM NewEXXON MOBIL CORP$3,502,00038,760
+100.0%
0.71%
PG NewPROCTER & GAMBLE CO$3,464,00044,992
+100.0%
0.70%
GE NewGENERAL ELECTRIC CO$3,450,000148,783
+100.0%
0.70%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$3,322,00041,078
+100.0%
0.68%
DEO NewDIAGEO P L Cspon adr new$3,222,00028,027
+100.0%
0.66%
T NewAT&T INC$3,196,00090,290
+100.0%
0.65%
PFE NewPFIZER INC$3,152,000112,525
+100.0%
0.64%
M NewMACYS INC$3,060,00063,760
+100.0%
0.62%
KRFT NewKRAFT FOODS GROUP INC$2,996,00053,629
+100.0%
0.61%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$2,983,00037,250
+100.0%
0.61%
AME NewAMETEK INC NEW$2,944,00069,590
+100.0%
0.60%
COST NewCOSTCO WHSL CORP NEW$2,897,00026,204
+100.0%
0.59%
PNC NewPNC FINL SVCS GROUP INC$2,824,00038,725
+100.0%
0.58%
CSCO NewCISCO SYS INC$2,769,000113,788
+100.0%
0.56%
ETN NewEATON CORP PLC$2,762,00041,968
+100.0%
0.56%
PCLN NewPRICELINE COM INC$2,725,0003,296
+100.0%
0.56%
CVX NewCHEVRON CORP NEW$2,704,00022,847
+100.0%
0.55%
RHI NewROBERT HALF INTL INC$2,650,00079,743
+100.0%
0.54%
ACE NewACE LTD$2,636,00029,463
+100.0%
0.54%
ABBV NewABBVIE INC$2,640,00063,862
+100.0%
0.54%
MRK NewMERCK & CO INC NEW$2,626,00056,528
+100.0%
0.54%
ORCL NewORACLE CORP$2,628,00085,564
+100.0%
0.54%
HSY NewHERSHEY CO$2,620,00029,344
+100.0%
0.53%
WYND NewWYNDHAM WORLDWIDE CORP$2,607,00045,549
+100.0%
0.53%
INTC NewINTEL CORP$2,601,000107,341
+100.0%
0.53%
MCD NewMCDONALDS CORP$2,464,00024,891
+100.0%
0.50%
DCMYY NewNTT DOCOMO INCspons adr$2,466,000157,594
+100.0%
0.50%
MET NewMETLIFE INC$2,436,00053,228
+100.0%
0.50%
JWN NewNORDSTROM INC$2,378,00039,680
+100.0%
0.48%
USB NewUS BANCORP DEL$2,367,00065,466
+100.0%
0.48%
DHR NewDANAHER CORP DEL$2,368,00037,402
+100.0%
0.48%
KMI NewKINDER MORGAN INC DEL$2,365,00061,986
+100.0%
0.48%
ABT NewABBOTT LABS$2,357,00067,572
+100.0%
0.48%
EMC NewE M C CORP MASS$2,347,00099,374
+100.0%
0.48%
AGN NewALLERGAN INC$2,284,00027,113
+100.0%
0.46%
COH NewCOACH INC$2,270,00039,758
+100.0%
0.46%
OIS NewOIL STS INTL INC$2,264,00024,441
+100.0%
0.46%
SLB NewSCHLUMBERGER LTD$2,254,00031,452
+100.0%
0.46%
BBT NewBB&T CORP$2,256,00066,593
+100.0%
0.46%
STWD NewSTARWOOD PPTY TR INC$2,214,00089,474
+100.0%
0.45%
CVS NewCVS CAREMARK CORPORATION$2,214,00038,714
+100.0%
0.45%
SDRL NewSEADRILL LIMITED$2,213,00054,324
+100.0%
0.45%
ROST NewROSS STORES INC$2,205,00034,022
+100.0%
0.45%
ISRG NewINTUITIVE SURGICAL INC$2,207,0004,361
+100.0%
0.45%
SPG NewSIMON PPTY GROUP INC NEW$2,186,00013,842
+100.0%
0.44%
ESV NewENSCO PLC$2,113,00036,362
+100.0%
0.43%
JPM NewJPMORGAN CHASE & CO$2,105,00039,869
+100.0%
0.43%
SBH NewSALLY BEAUTY HLDGS INC$2,067,00066,476
+100.0%
0.42%
TROW NewPRICE T ROWE GROUP INC$2,017,00027,560
+100.0%
0.41%
MPC NewMARATHON PETE CORP$2,003,00028,184
+100.0%
0.41%
FL NewFOOT LOCKER INC$1,942,00055,277
+100.0%
0.40%
WFM NewWHOLE FOODS MKT INC$1,920,00037,289
+100.0%
0.39%
VOD NewVODAFONE GROUP PLC NEWspons adr new$1,919,00066,751
+100.0%
0.39%
CAJ NewCANON INCsponsored adr$1,877,00057,104
+100.0%
0.38%
NOV NewNATIONAL OILWELL VARCO INC$1,824,00026,476
+100.0%
0.37%
POT NewPOTASH CORP SASK INC$1,811,00047,483
+100.0%
0.37%
ALXN NewALEXION PHARMACEUTICALS INC$1,782,00019,324
+100.0%
0.36%
EL NewLAUDER ESTEE COS INCcl a$1,776,00026,997
+100.0%
0.36%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$1,732,000193,107
+100.0%
0.35%
EBAY NewEBAY INC$1,727,00033,396
+100.0%
0.35%
SPIB NewSPDR SERIES TRUSTintr trm corp bd$1,717,00051,120
+100.0%
0.35%
BIIB NewBIOGEN IDEC INC$1,713,0007,958
+100.0%
0.35%
SPSB NewSPDR SERIES TRUSTbarc sht tr cp$1,706,00055,785
+100.0%
0.35%
IBM NewINTERNATIONAL BUSINESS MACHS$1,687,0008,825
+100.0%
0.34%
KORS NewMICHAEL KORS HLDGS LTD$1,655,00026,693
+100.0%
0.34%
ARMH NewARM HLDGS PLCsponsored adr$1,601,00044,187
+100.0%
0.33%
AMGN NewAMGEN INC$1,579,00016,009
+100.0%
0.32%
JNJ NewJOHNSON & JOHNSON$1,572,00018,305
+100.0%
0.32%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$1,533,00023,128
+100.0%
0.31%
LUMN NewCENTURYLINK INC$1,490,00042,141
+100.0%
0.30%
TDG NewTRANSDIGM GROUP INC$1,439,0009,179
+100.0%
0.29%
INTU NewINTUIT$1,411,00023,122
+100.0%
0.29%
SWK NewSTANLEY BLACK & DECKER INC$1,405,00018,174
+100.0%
0.29%
PM NewPHILIP MORRIS INTL INC$1,381,00015,938
+100.0%
0.28%
IT NewGARTNER INC$1,382,00024,250
+100.0%
0.28%
KO NewCOCA COLA CO$1,324,00033,012
+100.0%
0.27%
DPS NewDR PEPPER SNAPPLE GROUP INC$1,232,00026,830
+100.0%
0.25%
PEP NewPEPSICO INC$1,230,00015,042
+100.0%
0.25%
BMY NewBRISTOL MYERS SQUIBB CO$1,220,00027,291
+100.0%
0.25%
EWJ NewISHARES INCmsci japan$1,190,000106,033
+100.0%
0.24%
EWL NewISHARES INCmsci switz capp$1,122,00039,163
+100.0%
0.23%
VZ NewVERIZON COMMUNICATIONS INC$1,120,00022,253
+100.0%
0.23%
EPD NewENTERPRISE PRODS PARTNERS L$1,112,00017,892
+100.0%
0.23%
RWT NewREDWOOD TR INC$1,058,00062,220
+100.0%
0.22%
IJH NewISHARES TRcore s&p mcp etf$1,051,0009,102
+100.0%
0.21%
IEMG NewISHARES INCcore msci emkt$1,010,00021,938
+100.0%
0.21%
2108SC NewEL PASO PIPELINE PARTNERS L$958,00021,942
+100.0%
0.20%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$909,00023,201
+100.0%
0.18%
CBI NewCHICAGO BRIDGE & IRON CO N Vn y registry sh$850,00014,254
+100.0%
0.17%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$832,00023,357
+100.0%
0.17%
D NewDOMINION RES INC VA NEW$793,00013,961
+100.0%
0.16%
SO NewSOUTHERN CO$763,00017,295
+100.0%
0.16%
ABV NewCOMPANHIA DE BEBIDAS DAS AMEspon adr pfd$759,00020,315
+100.0%
0.15%
IR NewINGERSOLL-RAND PLC$750,00013,512
+100.0%
0.15%
AGU NewAGRIUM INC$740,0008,514
+100.0%
0.15%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$740,00019,074
+100.0%
0.15%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$735,0008,141
+100.0%
0.15%
YUM NewYUM BRANDS INC$739,00010,652
+100.0%
0.15%
SHPG NewSHIRE PLCsponsored adr$725,0007,620
+100.0%
0.15%
ENB NewENBRIDGE INC$715,00016,991
+100.0%
0.15%
BTI NewBRITISH AMERN TOB PLCsponsored adr$652,0006,332
+100.0%
0.13%
AXP NewAMERICAN EXPRESS CO$639,0008,550
+100.0%
0.13%
MMM New3M CO$630,0005,765
+100.0%
0.13%
BP NewBP PLCsponsored adr$618,00014,808
+100.0%
0.13%
TM NewTOYOTA MOTOR CORP$613,0005,084
+100.0%
0.12%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$605,00011,110
+100.0%
0.12%
LOW NewLOWES COS INC$601,00014,700
+100.0%
0.12%
WX NewWUXI PHARMATECH CAYMAN INC$590,00028,109
+100.0%
0.12%
NJDCY NewNIDEC CORPsponsored adr$573,00032,679
+100.0%
0.12%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$577,0008,220
+100.0%
0.12%
SIEGY NewSIEMENS A Gsponsored adr$571,0005,634
+100.0%
0.12%
HMC NewHONDA MOTOR LTD$548,00014,701
+100.0%
0.11%
SJNK NewSPDR SER TRsht trm hgh yld$543,00018,002
+100.0%
0.11%
1338PS NewUBS AG$541,00031,921
+100.0%
0.11%
TD NewTORONTO DOMINION BK ONT$538,0006,700
+100.0%
0.11%
RIO NewRIO TINTO PLCsponsored adr$542,00013,191
+100.0%
0.11%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$527,00014,943
+100.0%
0.11%
VRX NewVALEANT PHARMACEUTICALS INTL$490,0005,692
+100.0%
0.10%
NKE NewNIKE INCcl b$493,0007,742
+100.0%
0.10%
SEP NewSPECTRA ENERGY PARTNERS LP$482,00010,480
+100.0%
0.10%
DZZ NewDEUTSCHE BK AG LDN BRHps gold ds etn$461,00060,000
+100.0%
0.09%
AMLP NewALPS ETF TRalerian mlp$461,00025,850
+100.0%
0.09%
CL NewCOLGATE PALMOLIVE CO$458,0008,000
+100.0%
0.09%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$447,00034,606
+100.0%
0.09%
EMB NewISHARES TRjpmorgan usd$441,0004,024
+100.0%
0.09%
KB NewKB FINANCIAL GROUP INCsponsored adr$443,00014,966
+100.0%
0.09%
BHP NewBHP BILLITON LTDsponsored adr$421,0007,303
+100.0%
0.09%
SNY NewSANOFIsponsored adr$417,0008,103
+100.0%
0.08%
UTX NewUNITED TECHNOLOGIES CORP$416,0004,477
+100.0%
0.08%
WMT NewWAL-MART STORES INC$411,0005,523
+100.0%
0.08%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$404,0007,230
+100.0%
0.08%
GIS NewGENERAL MLS INC$403,0008,310
+100.0%
0.08%
NVS NewNOVARTIS A Gsponsored adr$400,0005,650
+100.0%
0.08%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$387,0007,745
+100.0%
0.08%
BWP NewBOARDWALK PIPELINE PARTNERSut ltd partner$374,00012,390
+100.0%
0.08%
EEQ NewENBRIDGE ENERGY MANAGEMENT L$366,00012,098
+100.0%
0.08%
DCP NewDCP MIDSTREAM PARTNERS LP$358,0006,610
+100.0%
0.07%
DVY NewISHARES TRdj sel div inx$342,0005,349
+100.0%
0.07%
NEE NewNEXTERA ENERGY INC$346,0004,250
+100.0%
0.07%
WEC NewWISCONSIN ENERGY CORP$338,0008,240
+100.0%
0.07%
CSX NewCSX CORP$336,00014,478
+100.0%
0.07%
WMB NewWILLIAMS COS INC DEL$333,00010,260
+100.0%
0.07%
MDLZ NewMONDELEZ INTL INCcl a$317,00011,124
+100.0%
0.06%
WPZ NewWILLIAMS PARTNERS L P$319,0006,187
+100.0%
0.06%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$306,0003,578
+100.0%
0.06%
AMT NewAMERICAN TOWER CORP NEW$307,0004,194
+100.0%
0.06%
COP NewCONOCOPHILLIPS$299,0004,950
+100.0%
0.06%
DUK NewDUKE ENERGY CORP NEW$294,0004,355
+100.0%
0.06%
NS NewNUSTAR ENERGY LP$278,0006,080
+100.0%
0.06%
TCP NewTC PIPELINES LP$277,0005,730
+100.0%
0.06%
AMZN NewAMAZON COM INC$268,000966
+100.0%
0.06%
DD NewDU PONT E I DE NEMOURS & CO$270,0005,142
+100.0%
0.06%
DE NewDEERE & CO$269,0003,311
+100.0%
0.06%
DIS NewDISNEY WALT CO$265,0004,194
+100.0%
0.05%
EEM NewISHARES TRmsci emerg mkt$255,0006,629
+100.0%
0.05%
AEP NewAMERICAN ELEC PWR INC$248,0005,537
+100.0%
0.05%
PNG NewPAA NAT GAS STORAGE L P$247,00011,760
+100.0%
0.05%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$248,0003,885
+100.0%
0.05%
WAG NewWALGREEN CO$243,0005,490
+100.0%
0.05%
UNP NewUNION PAC CORP$240,0001,555
+100.0%
0.05%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$239,0004,720
+100.0%
0.05%
VFC NewV F CORP$237,0001,230
+100.0%
0.05%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$233,0002,950
+100.0%
0.05%
ADP NewAUTOMATIC DATA PROCESSING IN$217,0003,150
+100.0%
0.04%
EMR NewEMERSON ELEC CO$214,0003,915
+100.0%
0.04%
ZION NewZIONS BANCORPORATION$204,0007,060
+100.0%
0.04%
EFA NewISHARES TRmsci eafe index$202,0003,523
+100.0%
0.04%
VVR NewINVESCO SR INCOME TR$109,00020,000
+100.0%
0.02%
RFMD NewRF MICRODEVICES INC$98,00018,304
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR1Q2 20136.4%
ISHARES TR1Q2 20135.6%
ISHARES TR1Q2 20134.3%
ISHARES TR1Q2 20133.9%
ISHARES TR1Q2 20133.7%
RYDEX ETF TRUST1Q2 20132.7%
SPDR S&P 500 ETF TR1Q2 20132.7%
APPLE INC1Q2 20132.4%
ISHARES TR1Q2 20132.2%
ISHARES TR1Q2 20132.2%

View RUSHMORE INVESTMENT ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2013-08-29
13F-HR2013-05-08
13F-HR2013-02-11
13F-HR2012-11-15
13F-HR2012-08-09
13F-HR2012-05-09
13F-HR2012-02-10
13F-HR2011-11-30
13F-HR2011-08-19
13F-HR2011-05-03

View RUSHMORE INVESTMENT ADVISORS, INC.'s complete filings history.

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