HOWE & RUSLING INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 998
New Positions 107
Increased Positions 281
Decreased Positions 372
Positions with Activity 653
Sold Out Positions 82
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 6.92%
Conglomerates 0.01%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 5.65%
Energy 4.52%
Financial 22.17%
Healthcare 10%
Services 18.24%
Technology 17.04%
Transportation 0.94%
Utilities 2.26%

998 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 4,708 1,366 40.87 8,817
HASBRO INC COM 4,491 4,469 21,071.67 62,033
MICROSOFT CORP COM 4,390 -58 (1.29) 92,957
EATON CORP PLC SHS 4,184 810 23.99 58,450
RAYTHEON CO COM NEW 4,094 348 9.29 39,547
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,914 -571 (12.73) 49,006
B/E AEROSPACE INC COM 3,894 -38 (0.97) 67,818
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,808 400 11.72 31,919
WILLIAMS COS INC DEL COM 3,718 1,226 49.18 72,451
RPM INTL INC COM 3,625 -108 (2.89) 72,349
CSX CORP COM 3,568 -472 (11.68) 104,213
VANGUARD INDEX FDS TOTAL STK MKT 3,477 35 1.01 31,733
DBX ETF TR DB XTR MSCI EUR 3,289 -222 (6.33) 111,083
WESTPAC BKG CORP SPONSORED ADR 3,287 702 27.14 130,064
CINEMARK HOLDINGS INC COM 3,135 107 3.54 77,726
CDN IMPERIAL BK COMM TORONTO O COM 3,009 125 4.32 39,796
EMERSON ELEC CO COM 3,000 -67 (2.2) 49,808
PFIZER INC COM 2,842 -217 (7.09) 82,222
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,644 301 12.84 30,735
ISHARES INTRM GOV/CR ETF 2,553 515 25.24 23,012


Create your free portfolio