Dark
Light
System
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 (2016Q2)
Original 13F HR (0001398344-16-017242) filed in 2016.08.23
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 338,268 11,910 2.62%
2 AT&T INC 267,921 11,577 2.55%
3 OMEGA HEALTHCARE INVS INC 209,244 7,104 1.56%
4 E M C CORP MASS COM 186,505 5,067 1.12%
5 CISCO SYS INC 180,466 5,178 1.14%
6 ONEOK INC NEW 172,890 8,204 1.81%
7 SCHWAB CHARLES CORP 169,196 4,282 0.94%
8 ALTRIA GROUP INC 147,101 10,144 2.23%
9 ISHARES INC 146,660 6,136 1.35%
10 MICROSOFT CORP 121,145 6,199 1.36%
11 CVS HEALTH CORP 112,414 10,762 2.37%
12 ABBVIE INC 112,217 6,947 1.53%
13 APPLE INC 110,275 10,542 2.32%
14 CDW CORP 103,533 4,150 0.91%
15 DOW CHEM CO 103,334 5,137 1.13%
16 MAGELLAN MIDSTREAM PRTNRS LP 102,476 7,788 1.71%
17 DUKE ENERGY CORP NEW 102,316 8,778 1.93%
18 CINEMARK HOLDINGS INC 102,060 3,721 0.82%
19 HOME DEPOT INC 98,723 12,606 2.77%
20 EATON CORP PLC 96,757 5,779 1.27%
21 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 91,333 2,112 0.46%
22 HASBRO INC 89,785 7,541 1.66%
23 STARBUCKS CORP 85,988 4,912 1.08%
24 COGNIZANT TECHNOLOGY SOLUTIO 82,641 4,730 1.04%
25 BRISTOL MYERS SQUIBB CO 82,599 6,075 1.34%
26 NIKE INC 81,027 4,473 0.98%
27 GENERAL ELECTRIC CO 80,524 2,535 0.56%
28 RAYTHEON CO 79,362 10,789 2.37%
29 COMCAST CORP NEW 76,843 5,009 1.10%
30 JOHNSON & JOHNSON 76,558 9,286 2.04%
31 CDN IMPERIAL BK COMM TORONTO 76,108 5,713 1.26%
32 UNITED STATES ANTIMONY CORP 70,000 15 0.00%
33 ISHARES TRUST S&P 100 ETF 69,832 6,487 1.43%
34 S&P GLOBAL INC 69,149 7,417 1.63%
35 REYNOLDS AMERICAN INC 65,640 3,540 0.78%
36 TYSON FOODS INC 60,865 4,065 0.89%
37 LYONDELLBASELL INDUSTRIES N 58,606 4,361 0.96%
38 CHECK POINT SOFTWARE TECH LT 58,503 4,662 1.03%
39 DR PEPPER SNAPPLE GROUP INC 57,297 5,537 1.22%
40 MOODYS CORP 55,803 5,229 1.15%
41 ASSURANT INC 55,390 4,781 1.05%
42 3M CO 53,506 9,370 2.06%
43 FACEBOOK INC 51,656 5,903 1.30%
44 ADOBE INC 50,865 4,872 1.07%
45 VANGUARD SCOTTSDALE FDS 49,910 4,462 0.98%
46 EDWARDS LIFESCIENCES CORP 48,986 4,885 1.08%
47 SPDR SERIES TRUST 48,692 2,043 0.45%
48 EQUIFAX INC 44,639 5,732 1.26%
49 DIGITAL RLTY TR INC 43,450 4,736 1.04%
50 ANHEUSER BUSCH INBEV SA/NV 43,243 5,694 1.25%
Page 1 of 21