HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,007
New Positions 143
Increased Positions 296
Decreased Positions 478
Positions with Activity 774
Sold Out Positions 156
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 8%
Conglomerates 0.03%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.29%
Energy 14.8%
Financial 19.79%
Healthcare 9.01%
Services 14.87%
Technology 11.11%
Transportation 0.9%
Utilities 0.65%

1,007 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI JAPN 6,363 -4 (0.06) 170,915
MICRON TECHNOLOGY INC COM 6,357 -2,769 (30.34) 193,335
LINCOLN NATL CORP IND COM 6,229 -107 (1.69) 113,763
EVEREST RE GROUP LTD COM 6,152 -44 (0.71) 37,945
CHECK POINT SOFTWARE TECH LTD ORD 6,079 -159 (2.55) 87,215
3M CO COM 5,959 35 .59 41,212
CHICAGO BRIDGE & IRON CO N V COM 5,955 200 3.48 92,167
B/E AEROSPACE INC COM 5,850 -437 (6.95) 69,735
E M C CORP MASS COM 5,839 41 .70 197,449
WYNDHAM WORLDWIDE CORP COM 5,651 -22 (0.39) 69,754
CITIGROUP INC COM NEW 5,486 227 4.32 105,230
CVS CAREMARK CORPORATION COM 5,093 89 1.79 64,181
ALTRIA GROUP INC COM 4,986 266 5.64 116,321
ISHARES MSCI GERMANY ETF 4,958 (0) 169,220
MICHAEL KORS HLDGS LTD SHS 4,720 -28 (0.59) 56,914
NU SKIN ENTERPRISES INC CL A 4,584 -43 (0.93) 98,050
WILLIAMS COS INC DEL COM 4,577 153 3.45 77,780
OMEGA HEALTHCARE INVS INC COM 4,499 207 4.83 119,785
SPDR S&P 500 ETF TR TR UNIT 4,430 4,430 New 22,116
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,117 4,117 New 51,354


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