RUSHMORE INVESTMENT ADVISORS, INC. Information

4965 PRESTON PARK BLVD, PLANO, Texas, 75093, (972) 599-9550

Report Date: 06/30/2013

Position Statistics

Total Positions 200
New Positions 15
Increased Positions 109
Decreased Positions 65
Positions with Activity 174
Sold Out Positions 0
Total Mkt Value (in $ millions) 573

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.7%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 5.01%
Energy 5.27%
Financial 48.82%
Healthcare 6.72%
Services 11.26%
Technology 14.31%
Transportation 0.64%
Utilities 3.06%

200 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS MD CP GR ETF 36,751 385 1.06 436,477
ISHARES RUS 1000 GRW ETF 32,290 New 376,600
ISHARES RUS MDCP VAL ETF 24,766 -2 (0.01) 362,237
ISHARES RUS 1000 VAL ETF 21,764 New 225,859
ISHARES EAFE GRWTH ETF 20,717 -36 (0.17) 291,714
RYDEX ETF TRUST GUG S&P500 EQ WT 15,804 -1 (0) 217,417
APPLE INC COM 15,741 247 1.59 29,987
SPDR S&P 500 ETF TR TR UNIT 15,138 3,602 31.23 81,215
ISHARES SP SMCP600VL ETF 12,620 45 .35 113,242
ISHARES RUS 2000 VAL ETF 12,325 40 .32 124,395
ISHARES RUS 2000 GRW ETF 9,511 46 .48 72,935
ISHARES SP SMCP600GR ETF 9,053 46 .52 77,900
QUALCOMM INC COM 8,578 2,735 46.80 105,486
MICROSOFT CORP COM 7,726 -159 (2.02) 193,105
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 6,552 New 198,860
WELLS FARGO & CO NEW COM 6,540 443 7.27 133,670
BLACKROCK INC COM 5,692 405 7.66 18,457
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,657 -621 (9.89) 114,166
ROYAL DUTCH SHELL PLC SPONS ADR A 5,617 -102 (1.78) 74,200
ONEOK INC NEW COM 5,381 1,001 22.87 88,163