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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 (2016Q3)
Original 13F HR (0001398344-16-019674) filed in 2016.10.17
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 366,796 12,423 2.68%
2 AT&T INC 273,127 11,092 2.39%
3 OMEGA HEALTHCARE INVS INC 235,399 8,345 1.80%
4 CISCO SYS INC 207,303 6,576 1.42%
5 CITIZENS FINL GROUP INC 206,875 5,112 1.10%
6 APPLIED MATLS INC 179,782 5,420 1.17%
7 INTEL CORP 173,908 6,565 1.41%
8 REYNOLDS AMERICAN INC 157,952 7,447 1.60%
9 SCHWAB CHARLES CORP 151,550 4,784 1.03%
10 ALTRIA GROUP INC 150,230 9,499 2.05%
11 ISHARES INC 148,357 6,767 1.46%
12 ONEOK INC NEW 136,216 7,000 1.51%
13 MICROSOFT CORP 130,018 7,489 1.61%
14 ABBVIE INC 121,960 7,692 1.66%
15 WISDOMTREE TR 120,219 4,517 0.97%
16 EATON CORP PLC 112,645 7,402 1.59%
17 CINEMARK HOLDINGS INC 111,723 4,277 0.92%
18 APPLE INC 111,348 12,588 2.71%
19 DOW CHEM CO 110,982 5,752 1.24%
20 DUKE ENERGY CORP NEW 110,251 8,824 1.90%
21 MAGELLAN MIDSTREAM PRTNRS LP 100,403 7,102 1.53%
22 HOME DEPOT INC 99,639 12,822 2.76%
23 HASBRO INC 94,966 7,534 1.62%
24 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 93,462 2,271 0.49%
25 CDN IMPERIAL BK COMM TORONTO 82,286 6,380 1.37%
26 GENERAL ELECTRIC CO 81,533 2,415 0.52%
27 RAYTHEON CO 80,271 10,927 2.35%
28 JOHNSON & JOHNSON 79,835 9,431 2.03%
29 COMCAST CORP NEW 76,863 5,099 1.10%
30 S&P GLOBAL INC 76,135 9,636 2.08%
31 BRISTOL MYERS SQUIBB CO 71,634 3,862 0.83%
32 MEDTRONIC PLC 70,352 6,078 1.31%
33 UNITED STATES ANTIMONY CORP 70,000 32 0.01%
34 ISHARES TRUST S&P 100 ETF 69,438 6,661 1.43%
35 ASSURANT INC 66,665 6,150 1.32%
36 TYSON FOODS INC 62,845 4,693 1.01%
37 DR PEPPER SNAPPLE GROUP INC 62,805 5,735 1.24%
38 3M CO 57,386 10,113 2.18%
39 STARBUCKS CORP 53,585 2,901 0.62%
40 MOODYS CORP 52,805 5,718 1.23%
41 NIKE INC 52,420 2,760 0.59%
42 VANGUARD SCOTTSDALE FDS 50,471 4,521 0.97%
43 EDWARDS LIFESCIENCES CORP 48,246 5,817 1.25%
44 FACEBOOK INC 47,301 6,067 1.31%
45 ANHEUSER BUSCH INBEV SA/NV 47,027 6,180 1.33%
46 ADOBE INC 46,550 5,053 1.09%
47 DIGITAL RLTY TR INC 43,035 4,180 0.90%
48 MOLSON COORS BREWING CO 41,905 4,601 0.99%
49 VANGUARD SPECIALIZED FUNDS 40,961 3,438 0.74%
50 EQUIFAX INC 40,518 5,453 1.17%
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