RUSHMORE INVESTMENT ADVISORS, INC. current holdings: USA ETF
RUSHMORE INVESTMENT ADVISORS, INC. reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are IWP, IWF, IWS.
- IWP: Country of operation —; Class RUSSELL MCP GR; Shares 436,477; Value $31,317,000.
- IWF: Country of operation —; Class RUSSELL1000GRW; Shares 376,600; Value $27,394,000.
- IWS: Country of operation —; Class RUSSELL MCP VL; Shares 362,237; Value $20,981,000.
- IWD: Country of operation —; Class RUSSELL1000VAL; Shares 225,859; Value $18,925,000.
Form 13F-HR as filed (SEC CIK 1443037): quarter ended 2013-06-30, filed 2013-08-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWP
ISHARES TR | | RUSSELL MCP GR | 436,477 | $31,317,000 | 2013-06-30 | 2013-08-29 | |
|---|
IWF
ISHARES TR | | RUSSELL1000GRW | 376,600 | $27,394,000 | 2013-06-30 | 2013-08-29 | |
|---|
IWS
ISHARES TR | | RUSSELL MCP VL | 362,237 | $20,981,000 | 2013-06-30 | 2013-08-29 | |
|---|
IWD
ISHARES TR | | RUSSELL1000VAL | 225,859 | $18,925,000 | 2013-06-30 | 2013-08-29 | |
|---|
EFG
ISHARES TR | | MSCI GRW IDX | 291,714 | $18,013,000 | 2013-06-30 | 2013-08-29 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 217,417 | $13,321,000 | 2013-06-30 | 2013-08-29 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 81,215 | $13,028,000 | 2013-06-30 | 2013-08-29 | |
|---|
IWN
ISHARES TR | | RUSL 2000 VALU | 124,395 | $10,686,000 | 2013-06-30 | 2013-08-29 | |
|---|
IJS
ISHARES TR | | S&P SMLCP VALU | 113,242 | $10,581,000 | 2013-06-30 | 2013-08-29 | |
|---|
IWO
ISHARES TR | | RUSL 2000 GROW | 72,935 | $8,133,000 | 2013-06-30 | 2013-08-29 | |
|---|
IJT
ISHARES TR | | S&P SMLCP GROW | 77,900 | $7,545,000 | 2013-06-30 | 2013-08-29 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 50,889 | $4,249,000 | 2013-06-30 | 2013-08-29 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 41,078 | $3,322,000 | 2013-06-30 | 2013-08-29 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 37,250 | $2,983,000 | 2013-06-30 | 2013-08-29 | |
|---|
SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 51,120 | $1,717,000 | 2013-06-30 | 2013-08-29 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 55,785 | $1,706,000 | 2013-06-30 | 2013-08-29 | |
|---|
ISHARES INC
CUSIP 464286848 | | MSCI JAPAN | 106,033 | $1,190,000 | 2013-06-30 | 2013-08-29 | |
|---|
EWL
ISHARES INC | | MSCI SWITZ CAPP | 39,163 | $1,122,000 | 2013-06-30 | 2013-08-29 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 9,102 | $1,051,000 | 2013-06-30 | 2013-08-29 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 21,938 | $1,010,000 | 2013-06-30 | 2013-08-29 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 23,357 | $832,000 | 2013-06-30 | 2013-08-29 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 19,074 | $740,000 | 2013-06-30 | 2013-08-29 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 18,002 | $543,000 | 2013-06-30 | 2013-08-29 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 25,850 | $461,000 | 2013-06-30 | 2013-08-29 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD | 4,024 | $441,000 | 2013-06-30 | 2013-08-29 | |
|---|
DVY
ISHARES TR | | DJ SEL DIV INX | 5,349 | $342,000 | 2013-06-30 | 2013-08-29 | |
|---|
EEM
ISHARES TR | | MSCI EMERG MKT | 6,629 | $255,000 | 2013-06-30 | 2013-08-29 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 2,950 | $233,000 | 2013-06-30 | 2013-08-29 | |
|---|
EFA
ISHARES TR | | MSCI EAFE INDEX | 3,523 | $202,000 | 2013-06-30 | 2013-08-29 | |
|---|
VVR
INVESCO SR INCOME TR | | COM | 20,000 | $109,000 | 2013-06-30 | 2013-08-29 | |
|---|
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