HOWE & RUSLING INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,005
New Positions 152
Increased Positions 325
Decreased Positions 333
Positions with Activity 658
Sold Out Positions 96
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 8%
Conglomerates 0.01%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 6.01%
Energy 7.98%
Financial 22.41%
Healthcare 7.03%
Services 16.01%
Technology 16.6%
Transportation 1.15%
Utilities 0.49%

1,005 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,177 -383 (14.95) 84,287
BECTON DICKINSON & CO COM 2,136 90 4.38 15,266
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 2,063 40 1.98 87,992
ISHARES INTRM GOV/CR ETF 2,030 25 1.27 18,399
PHILIP MORRIS INTL INC COM 1,863 -52 (2.7) 22,410
INTERNATIONAL BUSINESS MACHS COM 1,853 240 14.87 11,451
ISHARES TR TIPS BD ETF 1,787 32 1.84 16,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,632 13 .79 6,139
ABBVIE INC COM 1,623 New 24,511
RYDEX ETF TRUST GUG S&P500EQWTTE 1,572 50 3.29 16,971
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,536 388 33.79 18,695
SELECT SECTOR SPDR TR SBI INT-INDS 1,508 100 7.13 26,275
EASTMAN CHEM CO COM 1,478 New 19,246
KLX INC COM 1,416 -18 (1.23) 34,440
AT&T INC COM 1,360 -209 (13.3) 40,035
PEPSICO INC COM 1,281 -95 (6.91) 13,196
RYDEX ETF TRUST GUG S&P500EQWTFI 1,211 -14 (1.16) 26,789
VANGUARD WORLD FDS MATERIALS ETF 1,189 -20 (1.66) 10,982
RYDEX ETF TRUST GUG S&P500EQWTHC 1,150 19 1.65 8,000
CENTENE CORP DEL COM 1,143 -355 (23.7) 10,785


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