Howe and Rusling

Howe and Rusling as of Sept. 30, 2011

Portfolio Holdings for Howe and Rusling

Howe and Rusling holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.8 $13M 72k 174.86
V.F. Corporation (VFC) 3.5 $9.3M 77k 121.52
Chevron Corporation (CVX) 3.5 $9.2M 99k 92.59
ConocoPhillips (COP) 3.4 $8.9M 141k 63.32
Microsoft Corporation (MSFT) 3.0 $7.9M 319k 24.89
Oracle Corporation (ORCL) 3.0 $7.8M 272k 28.74
Vanguard Emerging Markets ETF (VWO) 2.7 $7.1M 197k 35.83
Pepsi (PEP) 2.7 $7.0M 114k 61.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $6.6M 125k 52.76
Philip Morris International (PM) 2.5 $6.5M 104k 62.38
United Technologies Corporation 2.4 $6.2M 88k 70.36
Apple (AAPL) 2.2 $5.8M 15k 381.30
TJX Companies (TJX) 2.2 $5.7M 102k 55.48
Diageo (DEO) 2.1 $5.6M 73k 75.93
Westpac Banking Corporation 2.1 $5.5M 57k 96.06
Franklin Resources (BEN) 2.1 $5.5M 57k 95.64
WellPoint 2.1 $5.5M 84k 65.28
Moody's Corporation (MCO) 2.0 $5.2M 170k 30.45
Laboratory Corp. of America Holdings (LH) 2.0 $5.1M 65k 79.04
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $5.1M 145k 35.61
Gilead Sciences (GILD) 1.9 $5.0M 128k 38.80
Norfolk Southern (NSC) 1.9 $4.9M 80k 61.02
Via 1.8 $4.6M 119k 38.74
Stanley Black & Decker (SWK) 1.7 $4.6M 93k 49.10
Caterpillar (CAT) 1.7 $4.3M 59k 73.85
Market Vectors Gold Miners ETF 1.7 $4.4M 79k 55.19
AFLAC Incorporated (AFL) 1.6 $4.3M 122k 34.95
Medtronic 1.6 $4.3M 129k 33.24
Discover Financial Services (DFS) 1.6 $4.2M 183k 22.94
Spdr S&p 500 Etf (SPY) 1.5 $3.9M 35k 113.16
NetEase (NTES) 1.5 $3.9M 103k 38.16
Pfizer (PFE) 1.3 $3.3M 189k 17.68
McDonald's Corporation (MCD) 1.2 $3.1M 35k 87.81
Ford Motor Company (F) 1.1 $2.9M 302k 9.67
Freeport-McMoRan Copper & Gold (FCX) 1.0 $2.5M 83k 30.45
Johnson & Johnson (JNJ) 0.9 $2.4M 37k 63.70
Exxon Mobil Corporation (XOM) 0.9 $2.3M 32k 72.63
Southern Company (SO) 0.9 $2.3M 54k 42.36
Altria (MO) 0.9 $2.3M 85k 26.81
Vanguard Total Stock Market ETF (VTI) 0.9 $2.2M 39k 57.73
Industries N shs - a - (LYB) 0.8 $2.2M 90k 24.43
Procter & Gamble Company (PG) 0.8 $2.1M 34k 63.19
Southernsun Small Cap Fund 0.7 $1.9M 107k 17.52
3M Company (MMM) 0.7 $1.8M 25k 71.77
General Electric Company 0.7 $1.7M 114k 15.22
Abbott Laboratories (ABT) 0.7 $1.7M 33k 51.13
Eli Lilly & Co. (LLY) 0.6 $1.6M 44k 36.96
PPG Industries (PPG) 0.6 $1.5M 22k 70.67
Chubb Corporation 0.6 $1.5M 25k 60.00
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.4M 29k 48.75
At&t (T) 0.5 $1.3M 44k 28.52
iShares MSCI Canada Index (EWC) 0.4 $1.2M 46k 25.49
McGraw-Hill Companies 0.4 $1.1M 26k 41.01
SPDR Morgan Stanley Technology (XNTK) 0.4 $1.1M 19k 55.56
Becton, Dickinson and (BDX) 0.4 $1.0M 14k 73.29
Midcap Spdr Trust Series 1 untsr1 0.4 $1.0M 7.2k 142.18
Union Pacific Corporation (UNP) 0.4 $941k 12k 81.66
Darling International (DAR) 0.3 $858k 68k 12.59
Oge Energy Corp (OGE) 0.3 $829k 17k 47.79
Trinity Industries (TRN) 0.3 $829k 39k 21.40
Coca-Cola Company (KO) 0.3 $821k 12k 67.57
Smithfield Foods 0.3 $790k 41k 19.49
Centene Corporation (CNC) 0.3 $800k 28k 28.66
URS Corporation 0.3 $776k 26k 29.67
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $785k 15k 51.92
Tractor Supply Company (TSCO) 0.3 $749k 12k 62.52
Dover Corporation (DOV) 0.3 $774k 17k 46.61
H.J. Heinz Company 0.3 $751k 15k 50.46
Polaris Industries (PII) 0.3 $748k 15k 49.97
AGCO Corporation (AGCO) 0.3 $724k 21k 34.56
Affiliated Managers (AMG) 0.3 $703k 9.0k 78.04
Columbia Sportswear Company (COLM) 0.3 $683k 15k 46.42
Paychex (PAYX) 0.2 $631k 24k 26.37
GlaxoSmithKline 0.2 $640k 16k 41.32
Vodafone Group Plc-sp 0.2 $632k 25k 25.65
Koppers Holdings (KOP) 0.2 $643k 25k 25.60
Vanguard Small-Cap ETF (VB) 0.2 $628k 10k 61.36
Wal-Mart Stores (WMT) 0.2 $599k 12k 51.86
Middleby Corporation (MIDD) 0.2 $596k 8.5k 70.41
Nordson Corporation (NDSN) 0.2 $591k 15k 39.76
Kraft Foods 0.2 $573k 17k 33.56
Chicago Bridge & Iron Company 0.2 $567k 20k 28.61
Emerson Electric (EMR) 0.2 $555k 13k 41.33
Intel Corporation (INTC) 0.2 $514k 24k 21.35
Thor Industries (THO) 0.2 $496k 22k 22.17
Sanderson Farms 0.2 $486k 10k 47.46
Verizon Communications (VZ) 0.2 $413k 11k 36.82
Anadarko Petroleum Corporation 0.2 $432k 6.8k 63.10
BP (BP) 0.1 $396k 11k 36.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $387k 11k 35.07
Bristol Myers Squibb (BMY) 0.1 $386k 12k 31.40
Royal Dutch Shell 0.1 $360k 5.9k 61.44
Hershey Company (HSY) 0.1 $355k 6.0k 59.17
Cascade Corporation 0.1 $361k 11k 33.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $378k 7.4k 51.12
Allergan 0.1 $330k 4.0k 82.50
Corning Incorporated (GLW) 0.1 $282k 23k 12.35
Wells Fargo & Company (WFC) 0.1 $279k 12k 24.08
Xerox Corporation 0.1 $287k 41k 6.97
Investment Company Of America (AIVSX) 0.1 $298k 12k 24.72
Costco Wholesale Corporation (COST) 0.1 $270k 3.3k 82.24
Automatic Data Processing (ADP) 0.1 $270k 5.7k 47.16
International Paper Company (IP) 0.1 $266k 11k 23.29
E.I. du Pont de Nemours & Company 0.1 $262k 6.6k 39.92
General Mills (GIS) 0.1 $264k 6.9k 38.49
James River Coal Company 0.1 $249k 39k 6.37
M&T Bank Corporation (MTB) 0.1 $216k 3.1k 69.93
Walt Disney Company (DIS) 0.1 $204k 6.8k 30.16
Johnson Controls 0.1 $207k 7.9k 26.34
Amgen (AMGN) 0.1 $203k 3.7k 55.04
Industrial SPDR (XLI) 0.1 $220k 7.5k 29.17
EQUITABLE RES Inc Com Stk 0.1 $219k 4.1k 53.41
Nokia Corporation (NOK) 0.0 $83k 15k 5.66
Key (KEY) 0.0 $65k 11k 5.96
Polyus Gold Intl - Spn Gdr 0.0 $41k 13k 3.06
China Sunergy (CSUN) 0.0 $14k 10k 1.40
Usec 0.0 $19k 12k 1.65
Alstom (ALSMY) 0.0 $35k 10k 3.36
Sea Containers (SEAOF) 0.0 $5.9k 10k 0.57
Adzone Research Inc C ommon 0.0 $0 93k 0.00