HOWE & RUSLING INC Information

120 EAST AVE, ROCHESTER, New York, 14604, (716) 325-4140

Report Date: 12/31/2015

Position Statistics

Total Positions 1,114
New Positions 93
Increased Positions 314
Decreased Positions 361
Positions with Activity 675
Sold Out Positions 138
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.32%
Conglomerates 0.01%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 6.95%
Energy 3.51%
Financial 26.42%
Healthcare 10.87%
Services 17.97%
Technology 14.84%
Transportation 0.88%
Utilities 0.39%

314 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 17,149 17,149 New 186,971
ALTRIA GROUP INC COM 8,289 191 2.36 132,184
3M CO COM 8,144 290 3.69 48,653
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,099 266 3.40 97,968
JOHNSON & JOHNSON COM 7,864 490 6.65 70,161
HOME DEPOT INC COM 7,244 229 3.26 54,104
FACEBOOK INC CL A 6,173 6,105 8,999.13 52,502
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,947 1,738 41.30 82,519
AT&T INC COM 5,922 112 1.93 152,557
EQUIFAX INC COM 5,811 5,805 91,084.91 48,328
RAYTHEON CO COM NEW 5,525 14 .25 43,728
BRISTOL MYERS SQUIBB CO COM 5,493 5,154 1,518.81 76,100
DBX ETF TR DB XTR MSCI EUR 5,449 38 .70 216,408
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,325 303 6.03 29,985
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,854 330 7.29 39,085
STARBUCKS CORP COM 4,834 4,821 37,278.26 85,970
SPDR S&P 500 ETF TR TR UNIT 4,726 25 .54 22,906
DOW CHEM CO COM 4,571 238 5.49 86,887
SIGNATURE BK NEW YORK N Y COM 4,543 4,535 54,833.33 32,960
MARATHON PETE CORP COM 4,543 816 21.91 116,241