0001443037-12-000002.txt : 20120210
0001443037-12-000002.hdr.sgml : 20120210
20120210170506
ACCESSION NUMBER: 0001443037-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUSHMORE INVESTMENT ADVISORS, INC.
CENTRAL INDEX KEY: 0001443037
IRS NUMBER: 752659537
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13314
FILM NUMBER: 12593899
BUSINESS ADDRESS:
STREET 1: 4965 PRESTON PARK BLVD
STREET 2: SUITE 350
CITY: PLANO
STATE: TX
ZIP: 75093
BUSINESS PHONE: 972-599-9550
MAIL ADDRESS:
STREET 1: 4965 PRESTON PARK BLVD
STREET 2: SUITE 350
CITY: PLANO
STATE: TX
ZIP: 75093
13F-HR
1
rushq411.txt
Q4 2011 FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12-31-11
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Rushmroe Investment Advisors, Inc
Address: 4965 Preston Prk Blvd
Ste 350
Plano, Texas 75093
13F File Number: 028-13314
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Briton M Chamberlain
Title: Chief Compliance Officer
Phone: 972-599-9550
Signature, Place, and Date of Signing:
Briton M Chamberlain Plano, Tx February 10, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 170
Form 13F Information Table Value Total: $556,919 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 504 6163 SH Sole 6163
ABB LTD SPONSORED ADR 000375204 609 32342 SH Sole 32342
ABBOTT LABS COM 002824100 7980 141918 SH Sole 132401 9517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7160 134510 SH Sole 125147 9363
AGRIUM INC COM 008916108 665 9912 SH Sole 9912
AMERICAN ELEC PWR INC COM 025537101 346 8376 SH Sole 8376
AMERICAN EXPRESS CO COM 025816109 425 9000 SH Sole 9000
AMETEK INC NEW COM 031100100 7723 183451 SH Sole 169574 13877
ANALOG DEVICES INC COM 032654105 1552 43364 SH Sole 43364
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 626 14737 SH Sole 14737
ANNALY CAP MGMT INC COM 035710409 1149 71972 SH Sole 71972
APPLE INC COM 037833100 14882 36745 SH Sole 34511 2234
AT&T INC COM 00206R102 2054 67919 SH Sole 67919
AUTOZONE INC COM 053332102 4527 13929 SH Sole 12680 1249
BAKER HUGHES INC COM 057224107 2286 46999 SH Sole 43056 3943
BANK NOVA SCOTIA HALIFAX COM 064149107 514 10328 SH Sole 10328
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 219 2602 SH Sole 2602
BARRICK GOLD CORP COM 067901108 4152 91759 SH Sole 86253 5506
BAXTER INTL INC COM 071813109 6098 123233 SH Sole 123233
BED BATH & BEYOND INC COM 075896100 6632 114403 SH Sole 105514 8889
BHP BILLITON LTD SPONSORED ADR 088606108 557 7892 SH Sole 7892
BLACKROCK INC COM 09247X101 5939 33322 SH Sole 31615 1707
BP PLC SPONSORED ADR 055622104 665 15566 SH Sole 15566
BRISTOL MYERS SQUIBB CO COM 110122108 2773 78701 SH Sole 78701
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 687 7245 SH Sole 7245
CARBO CERAMICS INC COM 140781105 3571 28955 SH Sole 25837 3118
CATERPILLAR INC DEL COM 149123101 4411 48686 SH Sole 45818 2868
CELGENE CORP COM 151020104 7637 112980 SH Sole 108102 4878
CENTERPOINT ENERGY INC COM 15189T107 241 12000 SH Sole 12000
CENTURYLINK INC COM 156700106 290 7795 SH Sole 7795
CHECK POINT SOFTWARE TECH LT ORD M22465104 7589 144439 SH Sole 135214 9225
CHEVRON CORP NEW COM 166764100 10646 100054 SH Sole 93977 6077
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 576 15230 SH Sole 15230
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 566 11674 SH Sole 11674
CISCO SYS INC COM 17275R102 1184 65472 SH Sole 65472
COACH INC COM 189754104 8302 136014 SH Sole 126934 9080
COCA COLA CO COM 191216100 8461 120930 SH Sole 113564 7366
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264 4104 SH Sole 4104
COLGATE PALMOLIVE CO COM 194162103 365 3950 SH Sole 3950
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441w203 841 23308 SH Sole 23308
CONCHO RES INC COM 20605P101 4597 49039 SH Sole 45561 3478
CONSOLIDATED EDISON INC COM 209115104 292 4700 SH Sole 4700
COSTCO WHSL CORP NEW COM 22160K105 611 7338 SH Sole 7338
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542d852 6047 241200 SH Sole 241200
CSX CORP COM 126408103 8711 413605 SH Sole 387166 26439
CUMMINS INC COM 231021106 6404 72757 SH Sole 67178 5579
DANAHER CORP DEL COM 235851102 9559 203200 SH Sole 188743 14457
DEERE & CO COM 244199105 2078 26865 SH Sole 26865
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154h756 327 60000 SH Sole 60000
DIAGEO P L C SPON ADR NEW 25243Q205 8257 94453 SH Sole 88609 5844
DIRECTV COM CL A 25490A101 7295 170608 SH Sole 159043 11565
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459w144 306 8200 SH Sole 8200
DOLLAR GEN CORP NEW COM 256677105 4624 112397 SH Sole 104480 7917
DOMINION RES INC VA NEW COM 25746U109 820 15450 SH Sole 15450
DU PONT E I DE NEMOURS & CO COM 263534109 2251 49180 SH Sole 49180
E M C CORP MASS COM 268648102 7189 333737 SH Sole 308211 25526
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 433 12500 SH Sole 12500
ENBRIDGE INC COM 29250n105 1211 32384 SH Sole 32384
ENSCO PLC SPONSORED ADR 29358Q109 1895 40386 SH Sole 40386
ENTERPRISE PRODS PARTNERS L COM 293792107 348 7500 SH Sole 7500
EXXON MOBIL CORP COM 30231G102 4542 53582 SH Sole 53582
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1095 15713 SH Sole 15713
FOOT LOCKER INC COM 344849104 7028 294805 SH Sole 273632 21173
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1619 44009 SH Sole 44009
GENERAL ELECTRIC CO COM 369604103 853 47625 SH Sole 47625
GENERAL MLS INC COM 370334104 1456 36025 SH Sole 36025
GOOGLE INC CL A 38259P508 7505 11619 SH Sole 10835 784
HALLIBURTON CO COM 406216101 5966 172884 SH Sole 172884
HEALTH MGMT ASSOC INC NEW CL A 421933102 99 13372 SH Sole 13372
HEINZ H J CO COM 423074103 289 5350 SH Sole 5350
HERBALIFE LTD COM USD SHS g4412g101 341 6603 SH Sole 6603
HITACHI LIMITED ADR 10 COM 433578507 588 11276 SH Sole 11276
HOME DEPOT INC COM 437076102 487 11595 SH Sole 11595
HSBC HLDGS PLC SPON ADR NEW 404280406 385 10114 SH Sole 10114
ILLUMINA INC COM 452327109 255 8379 SH Sole 8379
INTEL CORP COM 458140100 9619 396642 SH Sole 375387 21255
INTERNATIONAL BUSINESS MACHS COM 459200101 13550 73687 SH Sole 69987 3700
INTUITIVE SURGICAL INC COM NEW 46120E602 4669 10083 SH Sole 9381 702
ISHARES INC MSCI AUSTRALIA 464286103 634 29569 SH Sole 29569
ISHARES INC MSCI CDA INDEX 464286509 764 28740 SH Sole 28740
ISHARES INC MSCI SINGAPORE 464286673 686 63300 SH Sole 63300
ISHARES INC MSCI UTD KINGD 464286699 1557 96368 SH Sole 96368
ISHARES INC MSCI TAIWAN 464286731 656 56029 SH Sole 56029
ISHARES INC MSCI SWITZERLD 464286749 705 31173 SH Sole 31173
ISHARES INC MSCI SWEDEN 464286756 546 21705 SH Sole 21705
ISHARES INC MSCI S KOREA 464286772 1145 21913 SH Sole 21913
ISHARES INC MSCI STH AFRCA 464286780 629 10294 SH Sole 10294
ISHARES INC MSCI GERMAN 464286806 1478 76902 SH Sole 76902
ISHARES INC MSCI MALAYSIA 464286830 658 49115 SH Sole 49115
ISHARES INC MSCI JAPAN 464286848 1956 214695 SH Sole 214695
ISHARES INC MSCI HONG KONG 464286871 785 50715 SH Sole 50715
ISHARES TR FTSE CHINA25 IDX 464287184 1114 31940 SH Sole 31940
ISHARES TR MSCI EMERG MKT 464287234 1877 49460 SH Sole 49460
ISHARES TR MSCI EAFE INDEX 464287465 278 5613 SH Sole 5613
ISHARES TR RUSSELL MCP VL 464287473 15762 363177 SH Sole 363177
ISHARES TR RUSSELL MCP GR 464287481 23873 433659 SH Sole 433659
ISHARES TR RUSSELL1000VAL 464287598 14344 225956 SH Sole 225956
ISHARES TR RUSSELL1000GRW 464287614 21756 376469 SH Sole 376469
ISHARES TR RUSL 2000 VALU 464287630 15869 241763 SH Sole 241763
ISHARES TR RUSL 2000 GROW 464287648 12243 145352 SH Sole 145352
ISHARES TR RUSSELL 2000 464287655 316 4282 SH Sole 4282
ISHARES TR MSCI ACWI EX 464288240 646 17558 SH Sole 17558
ISHARES TR BARCLYS 1-3YR CR 464288646 544 5221 SH Sole 5221
ISHARES TR MSCI GRW IDX 464288885 8853 170220 SH Sole 170220
ISHARES TR 2012 S&P AMTFR 464289412 507 10000 SH Sole 10000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 680 36636 SH Sole 36636
JOHNSON & JOHNSON COM 478160104 1184 18055 SH Sole 18055
JPMORGAN CHASE & CO COM 46625H100 2134 64182 SH Sole 64182
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 278 3275 SH Sole 3275
KRAFT FOODS INC CL A 50075N104 588 15752 SH Sole 15752
LOWES COS INC COM 548661107 418 16450 SH Sole 16450
MARATHON PETE CORP COM 56585A102 1345 40402 SH Sole 40402
MASTERCARD INC CL A 57636Q104 4327 11606 SH Sole 10781 825
MATTEL INC COM 577081102 1131 40743 SH Sole 40743
MCDONALDS CORP COM 580135101 3093 30832 SH Sole 30832
MICROSOFT CORP COM 594918104 2382 91746 SH Sole 91746
NEXTERA ENERGY INC COM 65339F101 204 3350 SH Sole 3350
NORDSTROM INC COM 655664100 8655 174114 SH Sole 160863 13251
NORFOLK SOUTHERN CORP COM 655844108 1456 19977 SH Sole 19977
NOVARTIS A G SPONSORED ADR 66987V109 1698 29699 SH Sole 29699
NUCOR CORP COM 670346105 4884 123414 SH Sole 114582 8832
OCCIDENTAL PETE CORP DEL COM 674599105 1083 11559 SH Sole 11559
OIL STS INTL INC COM 678026105 8557 112052 SH Sole 104170 7882
OPEN TEXT CORP COM 683715106 536 10481 SH Sole 10481
ORACLE CORP COM 68389X105 9866 384622 SH Sole 357873 26749
ORIX CORP SPONSORED ADR 686330101 617 15036 SH Sole 15036
PEPSICO INC COM 713448108 963 14513 SH Sole 14513
PFIZER INC COM 717081103 2453 113374 SH Sole 113374
PNC FINL SVCS GROUP INC COM 693475105 1955 33908 SH Sole 33908
POTASH CORP SASK INC COM 73755L107 3143 76141 SH Sole 70623 5518
PROCTER & GAMBLE CO COM 742718109 2196 32925 SH Sole 32925
PROGRESS ENERGY INC COM 743263105 303 5400 SH Sole 5400
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 642 32795 SH Sole 32795
QUALCOMM INC COM 747525103 8507 155530 SH Sole 143452 12078
RAYTHEON CO COM NEW 755111507 1673 34583 SH Sole 34583
REYNOLDS AMERICAN INC COM 761713106 1321 31892 SH Sole 31892
RF MICRODEVICES INC COM 749941100 99 18304 SH Sole 18304
ROBERT HALF INTL INC COM 770323103 5697 200192 SH Sole 180699 19493
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 15694 339107 SH Sole 339107
SALLY BEAUTY HLDGS INC COM 79546E104 4609 218119 SH Sole 202198 15921
SANOFI SPONSORED ADR 80105N105 692 18951 SH Sole 18951
SAP AG SPON ADR 803054204 607 11466 SH Sole 11466
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 242 3498 SH Sole 3498
SOUTHERN CO COM 842587107 816 17625 SH Sole 17625
SPDR S&P 500 ETF TR TR UNIT 78462F103 8614 68635 SH Sole 68635
SPDR SERIES TRUST INTR TRM CORP BD 78464a375 1698 51120 SH Sole 51120
SPDR SERIES TRUST BARC CAPTL ETF 78464a474 1680 55785 SH Sole 55785
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 828 20524 SH Sole 20524
TIM HORTONS INC COM 88706M103 747 15423 SH Sole 15423
TIMKEN CO COM 887389104 1500 38751 SH Sole 38751
TORONTO DOMINION BK ONT COM NEW 891160509 2130 28467 SH Sole 28467
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 230 7049 SH Sole 7049
UNILEVER PLC SPON ADR NEW 904767704 1007 30042 SH Sole 30042
UNITED TECHNOLOGIES CORP COM 913017109 297 4070 SH Sole 4070
US BANCORP DEL COM NEW 902973304 2057 76058 SH Sole 76058
VALE S A ADR 91912E105 299 13937 SH Sole 13937
VALERO ENERGY CORP NEW COM 91913Y100 3257 154744 SH Sole 143350 11394
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4480 51509 SH Sole 51509
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3041 37621 SH Sole 37621
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3432 41078 SH Sole 41078
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 699 18299 SH Sole 18299
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206c409 234 3010 SH Sole 3010
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 686 22385 SH Sole 22385
VERIZON COMMUNICATIONS INC COM 92343V104 1147 28580 SH Sole 28580
VISA INC COM CL A 92826C839 371 3650 SH Sole 3650
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1536 54793 SH Sole 54793
WAL MART STORES INC COM 931142103 1859 31101 SH Sole 31101
WHOLE FOODS MKT INC COM 966837106 7233 103947 SH Sole 96651 7296
WISCONSIN ENERGY CORP COM 976657106 1040 29740 SH Sole 29740
YUM BRANDS INC COM 988498101 639 10827 SH Sole 10827