HOWE & RUSLING INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,119
New Positions 200
Increased Positions 440
Decreased Positions 293
Positions with Activity 733
Sold Out Positions 78
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.42%
Conglomerates 0.01%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 4%
Energy 3.37%
Financial 24.88%
Healthcare 10.24%
Services 18.52%
Technology 15.91%
Transportation 0.84%
Utilities 2.31%

1,119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 787 -3 (0.41) 9,835
M & T BK CORP COM 773 New 6,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 758 60 8.55 5,585
AGCO CORP COM 746 -44 (5.63) 15,254
DARLING INGREDIENTS INC COM 735 53 7.70 57,615
ISHARES TR 1-3 YR TR BD ETF 688 -3 (0.49) 8,116
OGE ENERGY CORP COM 683 132 24.04 24,021
RYDEX ETF TRUST GUG S&P500 EWCON 672 6 .83 6,300
CHICAGO BRIDGE & IRON CO N V COM 666 -130 (16.3) 15,227
BRINKS CO COM 666 -163 (19.62) 23,194
CENTENE CORP DEL COM 662 -90 (11.92) 10,596
VANGUARD INDEX FDS SMALL CP ETF 662 32 5.08 5,772
MONDELEZ INTL INC CL A 657 -7 (1.1) 15,357
ISHARES U.S. PFD STK ETF 655 -104 (13.72) 16,760
HILL ROM HLDGS INC COM 637 -99 (13.43) 11,960
DIEBOLD INC COM 624 -11 (1.67) 20,010
AEGION CORP COM 604 101 20.15 33,030
VERIZON COMMUNICATIONS INC COM 601 224 59.60 13,036
SCHWAB STRATEGIC TR US LRG CAP ETF 600 12 2.03 12,582
SCHWAB STRATEGIC TR US AGGREGATE B 594 33 5.92 11,444


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