Howe & Rusling INC — Q1 2014 13F Holdings

Name: Howe & Rusling INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769963

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 861 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.45%	—	+6.03%
2	VFC	Vf CORP	Stock-Consumer Disc	3.00%	—	+7.83%
3	CVX	Chevron CORP	Stock-Energy	2.59%	+0.17%	+8.03%
4	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.57%	—	—
5	COP	Conocophillips	Stock-Energy	2.52%	—	+7.76%
6	AAPL	Apple INC	Stock-Tech	2.49%	-0.26%	+3.69%
7	UTXZ	United Tech CORP	Stock-Other	2.43%	—	+9.33%
8	MCO	Moody's CORP	Stock-Financials	2.27%	—	-0.95%
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.25%	—	+4.16%
10	GILD	Gilead Sciences INC	Stock-Healthcare	2.10%	—	-25.47%
11	DOV	Dover CORP	Stock-Industrials	2.08%	—	+3.10%
12	NUS	Nu Skin Enterprises INC - A	Stock-Other	2.01%	—	+23.12%
13	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.90%	—	+0.78%
14	HAL	Halliburton Co	Stock-Energy	1.88%	—	+0.21%
15	VIAB	Viacom Inc-class B	Stock-Other	1.80%	—	+1.16%
16	DFSEUR	Discover Financial Services	Stock-Other	1.71%	—	+3.01%
17	AXP	American Express Company	Stock-Financials	1.67%	—	+26.32%
18	ORCL	Oracle CORP	Stock-Tech	1.66%	—	+3.39%
19	ROST	Ross Stores INC	Stock-Consumer Disc	1.63%	—	+91768.32%
20	MU	Micron Technology INC	Stock-Tech	1.61%	—	+2.63%
21	GE	GE Aerospace	Stock-Industrials	1.59%	—	+1.85%
22	BEN	Franklin Resources INC	Stock-Financials	1.53%	—	+6.05%
23	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.48%	—	-0.26%
24	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	1.48%	—	+10.11%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	+4.29%
26	LNC	Lincoln National CORP	Stock-Financials	1.44%	—	+44066.79%
27	EG	Everest Group, Ltd.	Stock-Financials	1.43%	—	+6.69%
28	MMM	3m Co	Stock-Industrials	1.36%	—	+6.27%
29	✓		Stock-Other	1.32%	—	+7.93%
30	✓		Stock-Other	1.31%	—	+2.75%
31	EWG	Ishares Msci Germany ETF	ETF-Other	1.30%	—	+1.93%
32	WYNEUR	Wyndham Destinations INC	Stock-Other	1.26%	—	+10.33%
33	C	Citigroup INC	Stock-Financials	1.18%	—	+3.67%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	—	+122.15%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	—
36	NTES	Netease Inc-adr	Stock-Comm Services	1.04%	—	+4.49%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	+37.76%
38	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	-2.49%
39	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+33.09%
40	OHI	Omega Healthcare Investors	Stock-Real Estate	0.94%	—	+27.26%
41	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.49%	+5.51%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.75%	+8.73%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.87%	—	+10.99%
44	EMR	Emerson Electric Co	Stock-Industrials	0.84%	—	+11.91%
45	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.79%	—	+14.56%
46	CSX	Csx CORP	Stock-Industrials	0.75%	—	+12.81%
47	WMB	Williams Cos INC	Stock-Energy	0.75%	—	—
48	RTN1USD	Raytheon Company	Stock-Other	0.75%	—	-10.04%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+24.41%
50	✓		Stock-Other	0.74%	—	+2.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howe & Rusling INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROST	Ross Stores INC	+1.6%	+91768.32%	Add
2	LNC	Lincoln National CORP	+1.4%	+44066.79%	Add
3	IBM	Intl Business Machines CORP	+0.6%	+122.15%	Add
4	LYB	LyondellBasell Industries N.V.	+0.4%	+6.03%	Add
5	AXP	American Express Company	+0.4%	+26.32%	Add
6	ABBV	Abbvie INC	+0.3%	+5226.20%	Add
7	BDX	Becton Dickinson And Co	+0.3%	+92.48%	Add
8	MCD	Mcdonald's CORP	+0.3%	+37.76%	Add
9	OHI	Omega Healthcare Investors	+0.3%	+27.26%	Add
10	PFE	Pfizer INC	+0.3%	+33.09%	Add
11	HAL	Halliburton Co	+0.2%	+0.21%	Add
12	UTXZ	United Tech CORP	+0.2%	+9.33%	Add
13	PAYX	Paychex INC	+0.2%	+833.71%	Add
14	✓		+0.2%	+2.75%	Add
15	✓		+0.2%	+7.93%	Add
16	WBK	Westpac Banking Corp-sp Adr	+0.2%	+26.49%	Add
17	MU	Micron Technology INC	+0.1%	+2.63%	Add
18	VFC	Vf CORP	+0.1%	+7.83%	Add
19	COP	Conocophillips	+0.1%	+7.76%	Add
20	DOV	Dover CORP	-0.4%	+3.10%	Add
21	KO	Coca-cola Co/the	-0.4%	-85.97%	Trim
22	VGK	Vanguard Ftse Europe ETF	-0.7%	-94.57%	Trim
23	NUS	Nu Skin Enterprises INC - A	-0.8%	+23.12%	Add
24	GILD	Gilead Sciences INC	-1%	-25.47%	Trim
25	AFL	Aflac INC	-1.2%	-93.14%	Trim
26	PM	Philip Morris International	-1.5%	-72.92%	Trim
27	BBBYEUR	20230930-dk-butterfly-1 INC	-1.8%	-96.66%	Trim
28	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
29	CVS	Cvs Health CORP	—	NEW	New buy
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
32	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
33	WMB	Williams Cos INC	—	NEW	New buy
34	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
36	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
37	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
38	UNP	Union Pacific CORP	—	NEW	New buy
39	FXO	First Trust Financial Alphad	—	EXIT	Sold out
40	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
41	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
45	VAW	Vanguard Materials ETF	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
47	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
48	✓	Rydex ETF Trust	—	EXIT	Sold out
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
50	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out