HOWE & RUSLING INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,120
New Positions 200
Increased Positions 438
Decreased Positions 296
Positions with Activity 734
Sold Out Positions 79
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.4%
Conglomerates 0.01%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 3.88%
Energy 3.43%
Financial 24.64%
Healthcare 10.31%
Services 18.81%
Technology 15.85%
Transportation 0.89%
Utilities 2.19%

1,120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 2,885 -53 (1.8) 80,743
BECTON DICKINSON & CO COM 2,865 170 6.31 18,846
MAXIM INTEGRATED PRODS INC COM 2,597 165 6.80 75,480
ISHARES INTRM GOV/CR ETF 2,595 50 1.96 23,463
EXXON MOBIL CORP COM 2,583 211 8.92 31,114
SPDR SERIES TRUST S&P RETAIL ETF 2,507 -47 (1.86) 25,610
GENERAL ELECTRIC CO COM 2,441 67 2.80 93,435
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 2,134 1 .04 87,228
PHILIP MORRIS INTL INC COM 1,894 9 .45 22,180
RYDEX ETF TRUST GUG S&P500EQWTTE 1,817 -15 (0.84) 19,866
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,814 27 1.53 6,644
ISHARES TR TIPS BD ETF 1,711 -1 (0.07) 15,250
EASTMAN CHEM CO COM 1,609 97 6.39 20,476
INTERNATIONAL BUSINESS MACHS COM 1,601 -108 (6.31) 9,946
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,585 -12 (0.73) 19,736
PEPSICO INC COM 1,261 1 .09 13,047
RYDEX ETF TRUST GUG S&P500EQWTHC 1,220 8 .67 7,491
RYDEX ETF TRUST GUG S&P500EQWTFI 1,194 -17 (1.44) 26,300
ABBOTT LABS COM 1,079 -8 (0.7) 21,261
M & T BK CORP COM 858 New 6,492