HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,008
New Positions 143
Increased Positions 296
Decreased Positions 479
Positions with Activity 775
Sold Out Positions 157
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 7.94%
Conglomerates 0.03%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.41%
Energy 14.06%
Financial 19.9%
Healthcare 9.29%
Services 15.12%
Technology 11.17%
Transportation 0.95%
Utilities 0.66%

1,008 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 2,207 2,207 New 25,786
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,202 2,202 New 12,945
ISHARES INTRM GOV/CR ETF 2,003 2,003 New 18,169
PHILIP MORRIS INTL INC COM 1,921 -94 (4.65) 23,032
INTERNATIONAL BUSINESS MACHS COM 1,892 -2,793 (59.61) 9,969
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 1,885 1,885 New 86,288
ISHARES TR TIPS BD ETF 1,763 1,763 New 15,731
BECTON DICKINSON & CO COM 1,665 -616 (27.01) 14,626
AT&T INC COM 1,627 -46 (2.77) 46,178
EASTMAN CHEM CO COM 1,557 New 19,246
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,519 1,519 New 6,091
ABBVIE INC COM 1,416 -122 (7.96) 24,511
RYDEX ETF TRUST GUG S&P500EQWTTE 1,397 28 2.02 16,431
PEPSICO INC COM 1,320 -254 (16.12) 14,176
SELECT SECTOR SPDR TR SBI INT-INDS 1,304 1,304 New 24,527
VANGUARD WORLD FDS MATERIALS ETF 1,230 1,230 New 11,167
CENTENE CORP DEL COM 1,169 -29 (2.45) 14,135
RYDEX ETF TRUST GUG S&P500EQWTFI 1,126 6 .51 27,102
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,075 1,075 New 13,973
URS CORP NEW COM 1,071 New 18,585