HOWE & RUSLING INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,114
New Positions 93
Increased Positions 314
Decreased Positions 361
Positions with Activity 675
Sold Out Positions 138
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.29%
Conglomerates 0.01%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 6.88%
Energy 3.49%
Financial 26.35%
Healthcare 10.99%
Services 16.54%
Technology 14.82%
Transportation 0.87%
Utilities 0.38%

1,114 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 606 -81 (11.76) 7,131
ISHARES TR 20 YR TR BD ETF -11 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 348 -6 (1.56) 16,715
DIREXION SHS ETF TR 20YR TRES BEAR -2 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 27 -119 (81.42) 246
ISHARES TR A RATE CP BD ETF -14 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -2 Sold Out 0
BARCLAYS PLC ADR 8 8 New 788
CHEETAH MOBILE INC ADR Sold Out 0
NOVO-NORDISK A S ADR 72 -19 (20.57) 1,286
PRUDENTIAL PLC ADR 47 New 1,188
TEVA PHARMACEUTICAL INDS LTD ADR 146 -10 (6.56) 2,663
WOORI BK ADR 2 New 83
WPP PLC NEW ADR 122 -1 (0.48) 1,037
ERICSSON ADR B SEK 10 71 10 15.83 8,685
SONY CORP ADR NEW 18 -6 (26.1) 742
YINGLI GREEN ENERGY HLDG CO LT ADR NEW Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 5 New 100
JPMORGAN CHASE & CO ALERIAN ML ETN 19 -45 (70.01) 647
ALPS ETF TR ALERIAN MLP 30 30 New 2,500


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