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Institutional Investment Manager
HOWE & RUSLING INC
HOWE & RUSLING INC (CIK: 0000769963) incorporated in New York, located at 165 Culver Rd, Rochester, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,040 holdings with a total value of $443,617,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 KEYCORP 5,534 61,000 0.01%
252 SYNGENTA AG 716 59,000 0.01%
253 CBS CORP NEW 1,061 58,000 0.01%
254 COLUMBIA SPORTSWEAR CO 960 58,000 0.01%
255 CITIGROUPINC 1,401 58,000 0.01%
256 ROYAL DUTCH SHELL PLC 1,168 57,000 0.01%
257 ZIMMER BIOMET HLDGS INC 532 57,000 0.01%
258 HELEN OF TROY CORP LTD 540 56,000 0.01%
259 VANGUARD BD INDEX FDS 682 56,000 0.01%
260 VISA INC 728 56,000 0.01%
261 MARATHON PETE CORP 1,493 56,000 0.01%
262 PRUDENTIAL FINL INC 755 55,000 0.01%
263 VENTAS INC 866 55,000 0.01%
264 VANGUARD INTL EQUITY INDEX F 1,265 55,000 0.01%
265 MID AMER APT CMNTYS INC 528 54,000 0.01%
266 SCHWAB EMERGING MARKETS EQUITY ETF 2,555 53,000 0.01%
267 UNILEVER N V 1,197 53,000 0.01%
268 CANADIAN NATL RY CO 856 53,000 0.01%
269 AFLAC INC 825 52,000 0.01%
270 SELECT SECTOR SPDR TR 985 52,000 0.01%
271 QUALCOMM INC 1,016 52,000 0.01%
272 EDGEWELL PERS CARE CO 636 51,000 0.01%
273 UNITED NATURAL FOODSINC 1,252 50,000 0.01%
274 EVERSOURCE ENERGY 860 50,000 0.01%
275 FOMENTO ECONOMICO MEXICANO S 518 50,000 0.01%
276 VANGUARD INDEX FDS 258 49,000 0.01%
277 TEXTRON INC 1,349 49,000 0.01%
278 iPath Bloomberg Grains Subinde 1,600 49,000 0.01%
279 SUPERVALU INC 8,416 48,000 0.01%
280 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 2,000 47,000 0.01%
281 ISHARES TR 405 47,000 0.01%
282 SELECT SECTOR SPDR TR 698 47,000 0.01%
283 REALTY INCOME CORP 753 47,000 0.01% PRN
284 US BANCORP DEL 1,118 45,000 0.01%
285 ISHARES TR 582 45,000 0.01%
286 PAYPAL HLDGS INC 1,135 44,000 0.01%
287 Vaneck Vectors Gold 2,190 44,000 0.01%
288 PRUDENTIAL PLC 1,188 44,000 0.01%
289 UNILEVER PLC 971 44,000 0.01%
290 VANGUARD TAX-MANAGED FDS 1,183 42,000 0.01%
291 FIRST TR EXCHANGE TRADED FD 1,545 42,000 0.01%
292 AVALONBAY COMM 223 42,000 0.01%
293 REYNOLDS AMERICAN INC 840 42,000 0.01%
294 WILLIAMS COS INC DEL 2,521 41,000 0.01%
295 DOMINION ENERGY INC 548 41,000 0.01%
296 SELECT SECTOR SPDR TR 919 41,000 0.01%
297 MARINEMAX INC COM 2,057 40,000 0.01%
298 ALLSTATE CORP 597 40,000 0.01%
299 ISHARES 7-10 YEAR TREASURY BOND ETF 362 40,000 0.01%
300 INTERSIL CORP 2,950 39,000 0.01%
Page 6 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013430, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.