Howe & Rusling INC — Q2 2018 13F Holdings

Name: Howe & Rusling INC — 13F Holdings, Q2 2018
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 829 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.00%	-0.26%	-15.47%
2	AVGO	Broadcom INC	Stock-Tech	2.94%	-0.62%	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.80%	-0.40%	+31.15%
4	HD	Home Depot INC	Stock-Consumer Disc	2.64%	—	+0.99%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.60%	—	+12.93%
6	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.49%	-0.95%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.53%	—	+2.02%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.51%	—	+3.59%
9	✓		Stock-Other	2.36%	—	+4.75%
10	RTN1USD	Raytheon Company	Stock-Other	2.33%	—	+0.68%
11	PFE	Pfizer INC	Stock-Healthcare	2.29%	—	-0.85%
12	MMM	3m Co	Stock-Industrials	2.11%	—	+5.13%
13	DD	DuPont de Nemours, Inc.	Stock-Other	2.11%	—	+2.33%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	+0.11%	+23.68%
15	MO	Altria Group INC	Stock-Consumer Staples	1.97%	—	+21.13%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.91%	—	+3.35%
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.89%	—	+8.71%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.84%	—	+32.08%
19	BAC	Bank Of America CORP	Stock-Financials	1.81%	-0.11%	+96.20%
20	DUK	Duke Energy CORP	Stock-Utilities	1.79%	—	+0.90%
21	SPGI	S&p Global INC	Stock-Financials	1.78%	—	-0.06%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.24%	-1.34%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-0.22%	+3.52%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.45%	+0.13%	+6.84%
25	HBAN	Huntington Bancshares INC	Stock-Financials	1.44%	—	+3.37%
26	EIX	Edison International	Stock-Utilities	1.41%	—	+2.90%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.37%	—	+4.07%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	-0.22%	+0.16%
29	OEF	Ishares S&p 100 ETF	ETF-Other	1.32%	—	-1.17%
30	MDT	Medtronic plc	Stock-Healthcare	1.30%	—	+3.42%
31	SCHW	Schwab (charles) CORP	Stock-Financials	1.26%	—	-0.64%
32	OKE	Oneok INC	Stock-Energy	1.25%	—	-0.14%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	—	-1.27%
34	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.18%	—	+1.63%
35	FDX	Fedex CORP	Stock-Industrials	1.15%	—	+20.74%
36	CELG	Celgene CORP	Stock-Other	1.13%	—	+50.12%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	—	+3.34%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.03%	+0.42%	+0.16%
39	T	At&t INC	Stock-Comm Services	1.01%	—	+96.51%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.14%	+0.98%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.99%	—	+1.46%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.99%	—	+6.92%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.94%	—	+1.04%
44	GVI	Ishares Intermediate Governm	ETF-Other	0.92%	+0.10%	+0.32%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.83%	—	—
46	FIS	Fidelity National Info Serv	Stock-Tech	0.82%	—	-2.63%
47	ADBE	Adobe INC	Stock-Tech	0.81%	—	-40.12%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	-0.26%
49	CVX	Chevron CORP	Stock-Energy	0.73%	+0.17%	+0.68%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-8.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howe & Rusling INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.8%	+96.20%	Add
2	JPM	Jpmorgan Chase & Co	+0.6%	+31.15%	Add
3	T	At&t INC	+0.4%	+96.51%	Add
4	UNH	Unitedhealth Group INC	+0.4%	+3.59%	Add
5	PEP	Pepsico INC	+0.4%	+23.68%	Add
6	IBM	Intl Business Machines CORP	+0.3%	+32.08%	Add
7	RDS-A	Shell Plc-spon Adr-a	+0.3%	+8.71%	Add
8	✓		+0.3%	+4.75%	Add
9	CELG	Celgene CORP	+0.3%	+50.12%	Add
10	HD	Home Depot INC	+0.3%	+0.99%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+0.16%	Add
12	OKE	Oneok INC	+0.2%	-0.14%	Trim
13	AMZN	Amazon.com INC	+0.2%	-1.34%	Trim
14	CMCSA	Comcast Corp-class A	+0.2%	+12.93%	Add
15	TJX	Tjx Companies INC	+0.2%	+3.34%	Add
16	MO	Altria Group INC	+0.2%	+21.13%	Add
17	MSFT	Microsoft CORP	+0.2%	-0.95%	Trim
18	FDX	Fedex CORP	+0.1%	+20.74%	Add
19	MDT	Medtronic plc	+0.1%	+3.42%	Add
20	DD	DuPont de Nemours, Inc.	+0.1%	+2.33%	Add
21	SPGI	S&p Global INC	+0.1%	-0.06%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.1%	-75.96%	Trim
23	LMT	Lockheed Martin CORP	-0.1%	+4.07%	Add
24	MMM	3m Co	-0.1%	+5.13%	Add
25	IEMG	Ishares Core Msci Emerging	-0.2%	-1.27%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	-44.73%	Trim
27	ABBV	Abbvie INC	-0.2%	-38.60%	Trim
28	AAPL	Apple INC	-0.2%	-15.47%	Trim
29	RTN1USD	Raytheon Company	-0.3%	+0.68%	Add
30	XLI	Ss Industrial Select Sector	-0.3%	-82.31%	Trim
31	ADBE	Adobe INC	-0.4%	-40.12%	Trim
32	HDV	Ishares Core High Dividend E	-0.6%	-99.48%	Trim
33	WRKUSD	Westrock Co	-0.7%	-96.06%	Trim
34	AMAT	Applied Materials INC	-0.8%	-77.37%	Trim
35	BUD	Anheuser-busch Inbev-spn Adr	-0.9%	-99.24%	Trim
36	PRU	Prudential Financial INC	-1.6%	-95.70%	Trim
37	AVGO	Broadcom INC	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
40	NBL2EUR	Noble Energy INC	—	NEW	New buy
41	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	✓	Guggenheim	—	EXIT	Sold out
43	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
44	✓	Rydex ETF Trust	—	EXIT	Sold out
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	✓	Rydex ETF Trust	—	EXIT	Sold out
48	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
50	BSCP	Invesco Bulletshares 2025 Cb	—	NEW	New buy