Howe & Rusling INC — Q2 2014 13F Holdings

Name: Howe & Rusling INC — 13F Holdings, Q2 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 817 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.50%	—	+1.10%
2	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.84%	—	+1882.23%
3	COP	Conocophillips	Stock-Energy	2.68%	—	-4.80%
4	VFC	Vf CORP	Stock-Consumer Disc	2.64%	—	-5.47%
5	CVX	Chevron CORP	Stock-Energy	2.60%	+0.17%	-0.25%
6	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.42%	—	-2.81%
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.29%	—	+1.71%
8	MCO	Moody's CORP	Stock-Financials	2.22%	—	-3.18%
9	UTXZ	United Tech CORP	Stock-Other	2.19%	—	-0.42%
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.13%	—	+0.94%
11	DOV	Dover CORP	Stock-Industrials	2.13%	—	+0.50%
12	HAL	Halliburton Co	Stock-Energy	2.03%	—	-2.23%
13	DFSEUR	Discover Financial Services	Stock-Other	1.65%	—	-1.15%
14	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.63%	—	-0.93%
15	VIAB	Viacom Inc-class B	Stock-Other	1.61%	—	-4.10%
16	MXIM	Maxim Integrated Products	Stock-Other	1.56%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	+2.74%
18	ORCL	Oracle CORP	Stock-Tech	1.48%	—	-1.65%
19	GE	GE Aerospace	Stock-Industrials	1.47%	—	+0.72%
20	BKR	Baker Hughes Company	Stock-Energy	1.47%	—	+17309.55%
21	MU	Micron Technology INC	Stock-Tech	1.43%	—	-30.34%
22	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.41%	—	+3.47%
23	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	1.41%	—	-0.06%
24	AXP	American Express Company	Stock-Financials	1.40%	—	-0.80%
25	EG	Everest Group, Ltd.	Stock-Financials	1.37%	—	-0.71%
26	ROST	Ross Stores INC	Stock-Consumer Disc	1.34%	—	-2.46%
27	MMM	3m Co	Stock-Industrials	1.33%	—	+0.59%
28	LNC	Lincoln National CORP	Stock-Financials	1.31%	—	-1.69%
29	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.31%	—	-2.55%
30	EWG	Ishares Msci Germany ETF	ETF-Other	1.19%	—	-0.00%
31	WYNEUR	Wyndham Destinations INC	Stock-Other	1.15%	—	-3.06%
32	✓		Stock-Other	1.14%	—	-1.71%
33	✓		Stock-Other	1.13%	—	-0.59%
34	C	Citigroup INC	Stock-Financials	1.11%	—	+4.32%
35	MO	Altria Group INC	Stock-Consumer Staples	1.10%	—	+5.64%
36	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	-0.72%
37	WMB	Williams Cos INC	Stock-Energy	1.01%	—	+3.25%
38	OHI	Omega Healthcare Investors	Stock-Real Estate	0.99%	—	+4.83%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.22%	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-2.38%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.93%	+0.13%	—
42	ETN	Eaton Corporation plc	Stock-Industrials	0.84%	—	+2.90%
43	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.49%	-2.04%
44	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+2025.10%
45	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.75%	—	-1.26%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.75%	-14.18%
47	CSX	Csx CORP	Stock-Industrials	0.73%	—	+0.27%
48	RPM	Rpm International INC	Stock-Materials	0.71%	—	+2.10%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	—
50	✓		Stock-Other	0.70%	—	-5.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howe & Rusling INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APC3EUR	Anadarko Petroleum CORP	+2.7%	+1882.23%	Add
2	BKR	Baker Hughes Company	+1.5%	+17309.55%	Add
3	HD	Home Depot INC	+0.8%	+2025.10%	Add
4	KHC	The Kraft Heinz Company	+0.5%	+687.84%	Add
5	✓		+0.3%	+5786.27%	Add
6	WMB	Williams Cos INC	+0.3%	+3.25%	Add
7	AVT	Avnet INC	+0.3%	+26760.82%	Add
8	GILD	Gilead Sciences INC	+0.2%	+1.71%	Add
9	BLDP	Ballard Power Systems INC	+0.2%	+3313.33%	Add
10	✓	Boardwalk Pipeline Partners	+0.2%	+54268.00%	Add
11	YUSD	Alleghany CORP	+0.2%	+154727.27%	Add
12	COP	Conocophillips	+0.2%	-4.80%	Trim
13	HAL	Halliburton Co	+0.2%	-2.23%	Trim
14	MO	Altria Group INC	+0.1%	+5.64%	Add
15	LYB	LyondellBasell Industries N.V.	+0.1%	+1.10%	Add
16	DOV	Dover CORP	+0.1%	+0.50%	Add
17	CVX	Chevron CORP	0%	-0.25%	Trim
18	PAYX	Paychex INC	-0.2%	-91.31%	Trim
19	ABBV	Abbvie INC	-0.3%	-98.12%	Trim
20	ADP	Automatic Data Processing	-0.3%	-75.67%	Trim
21	PFE	Pfizer INC	-0.4%	-24.55%	Trim
22	NUS	Nu Skin Enterprises INC - A	-0.4%	-0.93%	Trim
23	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.5%	+3.47%	Add
24	IBM	Intl Business Machines CORP	-0.8%	-59.61%	Trim
25	NTES	Netease Inc-adr	-1%	-97.40%	Trim
26	AAPL	Apple INC	-2.5%	-99.68%	Trim
27	MXIM	Maxim Integrated Products	—	NEW	New buy
28	BEN	Franklin Resources INC	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
30	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
31	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
32	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
33	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
34	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
35	UNP	Union Pacific CORP	—	EXIT	Sold out
36	GVI	Ishares Intermediate Governm	—	NEW	New buy
37	FXO	First Trust Financial Alphad	—	NEW	New buy
38	TIP	Ishares Tips Bond ETF	—	NEW	New buy
39	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	VAW	Vanguard Materials ETF	—	NEW	New buy
42	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
46	✓	Rydex ETF Trust	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	NEW	New buy
48	AGCO	Agco CORP	—	EXIT	Sold out
49	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
50	BCO	Brink's Co/the	—	EXIT	Sold out