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) 431

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 7.11%
Conglomerates 0.01%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 6.28%
Energy 5.04%
Financial 21.74%
Healthcare 6.99%
Services 19.92%
Technology 17.41%
Transportation 1.17%
Utilities 0.5%

964 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 2,120 39 1.88 89,647
ISHARES INTRM GOV/CR ETF 2,059 -3 (0.14) 18,374
MAXIM INTEGRATED PRODS INC COM 2,018 -4,963 (71.1) 60,946
INTERNATIONAL BUSINESS MACHS COM 1,943 -12 (0.61) 11,381
PHILIP MORRIS INTL INC COM 1,840 New 22,410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,760 61 3.58 6,359
ISHARES TR TIPS BD ETF 1,703 -140 (7.62) 14,801
ISHARES TR RUSSELL 2000 ETF 1,596 1,586 14,813.95 12,826
RYDEX ETF TRUST GUG S&P500EQWTTE 1,576 -7 (0.46) 16,893
ABBVIE INC COM 1,554 -40 (2.49) 23,901
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,554 33 2.15 19,096
SELECT SECTOR SPDR TR SBI INT-INDS 1,499 19 1.32 26,621
EASTMAN CHEM CO COM 1,462 New 19,246
AT&T INC COM 1,378 13 .99 40,430
KLX INC COM 1,375 -9 (0.65) 34,218
VANGUARD WORLD FDS MATERIALS ETF 1,271 42 3.44 11,360
RYDEX ETF TRUST GUG S&P500EQWTHC 1,256 5 .38 8,030
PEPSICO INC COM 1,246 (0.04) 13,191
RYDEX ETF TRUST GUG S&P500EQWTFI 1,223 35 2.96 27,581
ABBOTT LABS COM 1,145 -19 (1.63) 24,105