HOWE & RUSLING INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,005
New Positions 107
Increased Positions 281
Decreased Positions 376
Positions with Activity 657
Sold Out Positions 83
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 6.76%
Conglomerates 0.01%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 5.27%
Energy 4.52%
Financial 22.7%
Healthcare 10.29%
Services 18.78%
Technology 16.16%
Transportation 0.92%
Utilities 2.22%

1,005 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 2,539 512 25.24 23,012
BECTON DICKINSON & CO COM 2,538 -122 (4.59) 17,728
MAXIM INTEGRATED PRODS INC COM 2,442 336 15.96 70,672
GENERAL ELECTRIC CO COM 2,434 -102 (4.01) 90,887
EXXON MOBIL CORP COM 2,375 -504 (17.5) 28,567
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 2,094 -59 (2.74) 87,190
RYDEX ETF TRUST GUG S&P500EQWTTE 1,818 285 18.59 20,034
PHILIP MORRIS INTL INC COM 1,792 -27 (1.47) 22,080
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,792 51 2.91 6,544
INTERNATIONAL BUSINESS MACHS COM 1,753 -126 (6.72) 10,616
ISHARES TR TIPS BD ETF 1,711 52 3.11 15,261
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,576 62 4.11 19,881
EASTMAN CHEM CO COM 1,543 New 19,246
AT&T INC COM 1,316 -129 (8.93) 36,819
PEPSICO INC COM 1,234 -15 (1.18) 13,035
RYDEX ETF TRUST GUG S&P500EQWTHC 1,195 -95 (7.34) 7,441
RYDEX ETF TRUST GUG S&P500EQWTFI 1,189 -40 (3.25) 26,684
ABBOTT LABS COM 1,058 -133 (11.18) 21,411
MCDONALDS CORP COM 918 -3,207 (77.75) 9,544
CHICAGO BRIDGE & IRON CO N V COM 908 303 50.01 18,192