Howe & Rusling INC — Q4 2016 13F Holdings

Name: Howe & Rusling INC — 13F Holdings, Q4 2016
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 1051 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	2.97%	—	+1.24%
2	AAPL	Apple INC	Stock-Tech	2.78%	-0.26%	-1.68%
3	RTN1USD	Raytheon Company	Stock-Other	2.48%	—	-0.65%
4	T	At&t INC	Stock-Comm Services	2.47%	—	-3.04%
5	DOW	Dow Chem Co	Stock-Materials	2.45%	—	+75.89%
6	PFE	Pfizer INC	Stock-Healthcare	2.42%	—	-7.56%
7	MO	Altria Group INC	Stock-Consumer Staples	2.34%	—	+4.85%
8	MMM	3m Co	Stock-Industrials	2.25%	—	+0.06%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	+1.58%
10	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.49%	+4.36%
11	SPGI	S&p Global INC	Stock-Financials	1.76%	—	-2.05%
12	WEP	Magellan Midstream Partners	Stock-Other	1.71%	—	+2.38%
13	OKE	Oneok INC	Stock-Energy	1.68%	—	-2.33%
14	ABBV	Abbvie INC	Stock-Healthcare	1.67%	—	-0.21%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.60%	—	-3.23%
16	HAS	Hasbro INC	Stock-Consumer Disc	1.58%	—	-2.37%
17	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.58%	—	+7.35%
18	CFG	Citizens Financial Group	Stock-Financials	1.58%	—	-2.46%
19	OEF	Ishares S&p 100 ETF	ETF-Other	1.54%	—	+1.56%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.51%	—	+0.77%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-0.22%	+12.31%
22	INTC	Intel CORP	Stock-Tech	1.42%	—	+2.96%
23	AIZ	Assurant INC	Stock-Financials	1.40%	—	+2.84%
24	DUK	Duke Energy CORP	Stock-Utilities	1.39%	—	-25.73%
25	AVGO	Broadcom Inc.	Stock-Tech	1.37%	—	-3.99%
26	CSCO	Cisco Systems INC	Stock-Tech	1.35%	—	-1.69%
27	OHI	Omega Healthcare Investors	Stock-Real Estate	1.34%	—	-17.26%
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.31%	—	-0.01%
29	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.30%	—	+3.87%
30	AMAT	Applied Materials INC	Stock-Tech	1.28%	+0.08%	+0.46%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	+121.16%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.18%	—	-2.05%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	—	-15.84%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	-0.97%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.22%	-3.62%
36	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.75%	+82.09%
37	ICE	Intercontinental Exchange In	Stock-Financials	1.07%	—	+380.10%
38	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.06%	—	-2.72%
39	MCO	Moody's CORP	Stock-Financials	1.05%	—	-4.19%
40	BLKCHF	Blackrock INC	Stock-Other	1.02%	—	-1.96%
41	ADBE	Adobe INC	Stock-Tech	1.02%	—	-3.44%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.95%	+0.42%	+0.32%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.94%	—	-5.59%
44	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.93%	—	-2.93%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+15.95%
46	CNK	Cinemark Holdings INC	Stock-Other	0.92%	—	-2.46%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.14%	-4.04%
48	✓		Stock-Other	0.83%	—	-3.50%
49	FIS	Fidelity National Info Serv	Stock-Tech	0.83%	—	+64955.84%
50	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.82%	—	-24.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howe & Rusling INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+1.2%	+75.89%	Add
2	FIS	Fidelity National Info Serv	+0.8%	+64955.84%	Add
3	AEP	American Electric Power Company, Inc.	+0.7%	+121.16%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.7%	+6757.50%	Add
5	SCHX	Schwab US Large-cap ETF	+0.6%	+2049.77%	Add
6	XOM	Exxon Mobil CORP	+0.5%	+82.09%	Add
7	CFG	Citizens Financial Group	+0.5%	-2.46%	Trim
8	AMZN	Amazon.com INC	+0.5%	+3187.21%	Add
9	CVX	Chevron CORP	+0.5%	+803.39%	Add
10	MO	Altria Group INC	+0.3%	+4.85%	Add
11	SCHW	Schwab (charles) CORP	+0.3%	-0.01%	Trim
12	MSFT	Microsoft CORP	+0.2%	+4.36%	Add
13	EFA	Ishares Msci Eafe ETF	+0.2%	+4695.75%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.31%	Add
15	CM	Can Imperial Bk Of Commerce	+0.2%	+7.35%	Add
16	HD	Home Depot INC	+0.2%	+1.24%	Add
17	WEP	Magellan Midstream Partners	+0.2%	+2.38%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+15.95%	Add
19	OKE	Oneok INC	+0.2%	-2.33%	Trim
20	SBUX	Starbucks CORP	+0.2%	+17.26%	Add
21	RTN1USD	Raytheon Company	+0.1%	-0.65%	Trim
22	AMAT	Applied Materials INC	+0.1%	+0.46%	Add
23	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+359.30%	Add
24	ADBE	Adobe INC	-0.1%	-3.44%	Trim
25	CSCO	Cisco Systems INC	-0.1%	-1.69%	Trim
26	✓	Laboratory CORP Amer Hldgs	-0.1%	-2.93%	Trim
27	BMY	Bristol-myers Squibb Co	-0.1%	-23.24%	Trim
28	✓	Rydex ETF Trust	-0.1%	-28.34%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	-3.62%	Trim
30	MCO	Moody's CORP	-0.2%	-4.19%	Trim
31	TAP	Molson Coors Beverage Co - B	-0.3%	-17.55%	Trim
32	DLR	Digital Realty Trust INC	-0.3%	-29.46%	Trim
33	PFE	Pfizer INC	-0.3%	-7.56%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.3%	-15.84%	Trim
35	EW	Edwards Lifesciences CORP	-0.3%	-5.59%	Trim
36	SPGI	S&p Global INC	-0.3%	-2.05%	Trim
37	DEM	Wisdomtree Emerging Markets	-0.3%	-35.28%	Trim
38	✓		-0.4%	-34.32%	Trim
39	TSN	Tyson Foods Inc-cl A	-0.4%	-32.74%	Trim
40	OHI	Omega Healthcare Investors	-0.5%	-17.26%	Trim
41	DUK	Duke Energy CORP	-0.5%	-25.73%	Trim
42	BUD	Anheuser-busch Inbev-spn Adr	-0.5%	-24.95%	Trim
43	MDT	Medtronic plc	-0.5%	-27.73%	Trim
44	NKE	Nike INC -cl B	-0.6%	-99.15%	Trim
45	VMC	Vulcan Materials Co	-1%	-99.74%	Trim
46	EFX	Equifax INC	-1.1%	-91.90%	Trim
47	REYN	Reynolds Consumer Products Inc.	-1.6%	-99.33%	Trim
48	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
49	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
50	✓	Envision Healthcare Corp	—	NEW	New buy