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 7.85%
Capital Goods 8.04%
Conglomerates 0.03%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 6.32%
Energy 14.26%
Financial 19.91%
Healthcare 9.11%
Services 14.97%
Technology 11.15%
Transportation 0.94%
Utilities 0.64%

1,007 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,101 4,101 New 51,354
HOME DEPOT INC COM 3,992 3,804 2,025.10 43,352
MCDONALDS CORP COM 3,899 -95 (2.38) 41,706
CDN IMPERIAL BK COMM TORONTO O COM 3,590 -46 (1.26) 36,779
CSX CORP COM 3,436 9 .27 106,067
RAYTHEON CO COM NEW 3,286 123 3.91 32,061
RPM INTL INC COM 3,261 67 2.10 68,668
MCGRAW HILL FINL INC COM 3,242 -185 (5.39) 37,459
EATON CORP PLC SHS 3,232 91 2.90 48,565
VANGUARD INDEX FDS TOTAL STK MKT 3,208 3,208 New 30,792
EXXON MOBIL CORP COM 3,149 -520 (14.18) 32,594
DBX ETF TR DB XTR MSCI EUR 2,966 70 2.43 107,325
EMERSON ELEC CO COM 2,832 -481 (14.52) 43,743
PFIZER INC COM 2,811 -915 (24.55) 91,907
GENERAL ELECTRIC CO COM 2,597 -486 (15.77) 99,097
WESTPAC BKG CORP SPONSORED ADR 2,553 65 2.63 85,379
KRAFT FOODS GROUP INC COM 2,509 2,191 687.85 43,686
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,434 2,434 New 28,499
CINEMARK HOLDINGS INC COM 2,404 210 9.55 67,805
SPDR SERIES TRUST S&P RETAIL ETF 2,304 2,304 New 25,786


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