HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 964
New Positions 57
Increased Positions 248
Decreased Positions 263
Positions with Activity 511
Sold Out Positions 72
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 7.26%
Conglomerates 0.01%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 6.38%
Energy 5.11%
Financial 21.95%
Healthcare 7.01%
Services 19.96%
Technology 17.03%
Transportation 1.09%
Utilities 0.51%

964 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,919 100 2.63 94,175
RAYTHEON CO COM NEW 3,898 96 2.52 36,187
RPM INTL INC COM 3,549 -54 (1.49) 74,502
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,534 3,534 New 28,570
DBX ETF TR DB XTR MSCI EUR 3,510 31 .88 118,593
VANGUARD INDEX FDS TOTAL STK MKT 3,395 177 5.49 31,415
GOOGLE INC CL C 3,280 -1,348 (29.13) 6,259
EATON CORP PLC SHS 3,258 -540 (14.23) 47,140
CINEMARK HOLDINGS INC COM 3,211 184 6.09 75,071
PFIZER INC COM 3,101 -64 (2.04) 88,493
WESTPAC BKG CORP SPONSORED ADR 3,076 97 3.25 102,299
EXXON MOBIL CORP COM 3,010 136 4.72 34,625
CDN IMPERIAL BK COMM TORONTO O COM 2,995 308 11.45 38,148
EMERSON ELEC CO COM 2,976 45 1.52 50,928
SPDR SERIES TRUST S&P RETAIL ETF 2,697 134 5.23 27,308
BECTON DICKINSON & CO COM 2,630 467 21.61 18,581
GENERAL ELECTRIC CO COM 2,580 283 12.33 94,680
WILLIAMS COS INC DEL COM 2,512 -1,712 (40.54) 48,567
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,445 -3 (0.11) 13,740
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,401 -130 (5.13) 27,239


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