Howe and Rusling

Howe and Rusling as of Dec. 31, 2011

Portfolio Holdings for Howe and Rusling

Howe and Rusling holds 129 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.5 $13M 72k 183.88
Chevron Corporation (CVX) 3.6 $10M 98k 106.40
ConocoPhillips (COP) 3.5 $10M 138k 72.87
Microsoft Corporation (MSFT) 2.9 $8.3M 318k 25.96
Philip Morris International (PM) 2.8 $8.2M 104k 78.48
Vanguard Emerging Markets ETF (VWO) 2.6 $7.4M 195k 38.21
Diageo (DEO) 2.5 $7.1M 81k 87.42
V.F. Corporation (VFC) 2.3 $6.6M 52k 126.98
TJX Companies (TJX) 2.3 $6.6M 102k 64.55
United Technologies Corporation 2.2 $6.4M 88k 73.08
Stanley Black & Decker (SWK) 2.2 $6.3M 94k 67.60
Apple (AAPL) 2.2 $6.3M 16k 405.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $6.2M 119k 52.54
Dover Corporation (DOV) 2.1 $6.1M 105k 58.05
Moody's Corporation (MCO) 1.9 $5.7M 168k 33.68
Norfolk Southern (NSC) 1.9 $5.6M 78k 72.86
Westpac Banking Corporation 1.9 $5.7M 55k 102.40
Laboratory Corp. of America Holdings (LH) 1.9 $5.6M 65k 85.98
Via 1.9 $5.4M 119k 45.41
Halliburton Company (HAL) 1.9 $5.4M 155k 34.51
Caterpillar (CAT) 1.8 $5.3M 59k 90.60
Pepsi (PEP) 1.8 $5.3M 80k 66.35
Franklin Resources (BEN) 1.8 $5.2M 55k 96.07
WellPoint 1.7 $5.0M 76k 66.25
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $5.0M 142k 35.62
Gilead Sciences (GILD) 1.7 $4.9M 119k 40.93
Medtronic 1.6 $4.5M 118k 38.25
NetEase (NTES) 1.6 $4.5M 100k 44.85
Industries N shs - a - (LYB) 1.5 $4.4M 137k 32.49
AFLAC Incorporated (AFL) 1.5 $4.4M 102k 43.26
Discover Financial Services (DFS) 1.5 $4.2M 176k 24.00
Pfizer (PFE) 1.4 $4.2M 193k 21.64
Market Vectors Gold Miners ETF 1.3 $3.8M 75k 51.44
McDonald's Corporation (MCD) 1.2 $3.6M 36k 100.32
Spdr S&p 500 Etf (SPY) 1.0 $3.0M 24k 125.52
Ford Motor Company (F) 0.9 $2.7M 255k 10.76
Altria (MO) 0.9 $2.7M 90k 29.65
Exxon Mobil Corporation (XOM) 0.9 $2.6M 31k 84.77
Southern Company (SO) 0.9 $2.6M 57k 46.28
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.6M 70k 36.78
Vanguard Total Stock Market ETF (VTI) 0.8 $2.5M 39k 64.30
Procter & Gamble Company (PG) 0.8 $2.3M 35k 66.72
Johnson & Johnson (JNJ) 0.8 $2.3M 35k 65.59
3M Company (MMM) 0.8 $2.2M 27k 81.72
Southernsun Small Cap Fund 0.8 $2.2M 112k 19.84
Eli Lilly & Co. (LLY) 0.7 $2.0M 49k 41.55
General Electric Company 0.7 $2.0M 113k 17.91
PPG Industries (PPG) 0.6 $1.8M 22k 83.51
Abbott Laboratories (ABT) 0.6 $1.8M 31k 56.22
Chubb Corporation 0.6 $1.7M 25k 69.22
PowerShares QQQ Trust, Series 1 0.6 $1.6M 28k 55.84
iShares Russell 2000 Index (IWM) 0.5 $1.4M 19k 73.77
At&t (T) 0.5 $1.3M 44k 30.24
McGraw-Hill Companies 0.4 $1.3M 28k 44.96
Unilever Plc Amern 0.4 $1.3M 38k 33.53
iShares MSCI Canada Index (EWC) 0.4 $1.3M 47k 26.59
Union Pacific Corporation (UNP) 0.4 $1.2M 12k 105.94
RPM International (RPM) 0.4 $1.2M 48k 24.54
Coca-Cola Company (KO) 0.4 $1.1M 16k 69.96
Becton, Dickinson and (BDX) 0.4 $1.1M 15k 74.73
Trinity Industries (TRN) 0.4 $1.1M 35k 30.05
Darling International (DAR) 0.3 $1.0M 75k 13.29
Oge Energy Corp (OGE) 0.3 $976k 17k 56.71
AGCO Corporation (AGCO) 0.3 $957k 22k 42.95
Centene Corporation (CNC) 0.3 $946k 24k 39.58
Oracle Corporation (ORCL) 0.3 $914k 36k 25.65
Affiliated Managers (AMG) 0.3 $867k 9.0k 95.91
Wal-Mart Stores (WMT) 0.3 $852k 14k 59.74
Koppers Holdings (KOP) 0.3 $843k 25k 34.38
Smithfield Foods 0.3 $801k 33k 24.29
Polaris Industries (PII) 0.3 $764k 14k 56.01
H.J. Heinz Company 0.3 $767k 14k 54.04
Middleby Corporation (MIDD) 0.3 $744k 7.9k 94.06
GlaxoSmithKline 0.2 $703k 15k 45.65
Vodafone Group Plc-sp 0.2 $686k 25k 28.03
Chicago Bridge & Iron Company 0.2 $698k 19k 37.81
Tractor Supply Company (TSCO) 0.2 $672k 9.6k 70.18
Vanguard Small-Cap ETF (VB) 0.2 $680k 9.8k 69.68
Kraft Foods 0.2 $642k 17k 37.38
Emerson Electric (EMR) 0.2 $632k 14k 46.62
SPDR S&P Retail (XRT) 0.2 $624k 12k 52.59
Nordson Corporation (NDSN) 0.2 $608k 15k 41.15
SPDR S&P Oil & Gas Explore & Prod. 0.2 $618k 12k 52.69
Paychex (PAYX) 0.2 $573k 19k 30.12
Automatic Data Processing (ADP) 0.2 $594k 11k 54.05
Sanderson Farms 0.2 $579k 12k 50.11
URS Corporation 0.2 $582k 17k 35.09
Intel Corporation (INTC) 0.2 $563k 23k 24.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $560k 10k 54.62
Anadarko Petroleum Corporation 0.2 $523k 6.8k 76.39
Midcap Spdr Trust Series 1 untsr1 0.2 $525k 3.3k 159.57
Cascade Corporation 0.2 $504k 11k 47.12
Columbia Sportswear Company (COLM) 0.2 $490k 11k 46.57
Industrial SPDR (XLI) 0.2 $474k 14k 33.78
Verizon Communications (VZ) 0.1 $426k 11k 40.12
Royal Dutch Shell 0.1 $432k 5.9k 73.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $419k 11k 37.97
Bristol Myers Squibb (BMY) 0.1 $412k 12k 35.23
BP (BP) 0.1 $384k 9.0k 42.70
Hershey Company (HSY) 0.1 $371k 6.0k 61.83
Thor Industries (THO) 0.1 $367k 13k 27.45
iShares Gold Trust 0.1 $383k 25k 15.24
International Paper Company (IP) 0.1 $338k 11k 29.59
Allergan 0.1 $351k 4.0k 87.75
Wells Fargo & Company (WFC) 0.1 $307k 11k 27.55
Xerox Corporation 0.1 $307k 39k 7.96
PowerShares Dynamic Software 0.1 $327k 14k 23.47
Rydex Etf Trust consumr staple 0.1 $320k 5.1k 63.24
Corning Incorporated (GLW) 0.1 $294k 23k 12.97
E.I. du Pont de Nemours & Company 0.1 $300k 6.6k 45.71
General Mills (GIS) 0.1 $277k 6.9k 40.38
Costco Wholesale Corporation (COST) 0.1 $274k 3.3k 83.46
Walt Disney Company (DIS) 0.1 $254k 6.8k 37.55
Chicago Bridge & Iron Company 0.1 $247k 6.5k 37.74
Investment Company Of America (AIVSX) 0.1 $274k 10k 27.12
M&T Bank Corporation (MTB) 0.1 $236k 3.1k 76.40
Johnson Controls 0.1 $246k 7.9k 31.30
EQUITABLE RES Inc Com Stk 0.1 $225k 4.1k 54.88
Amgen (AMGN) 0.1 $200k 3.1k 64.18
Honeywell International (HON) 0.1 $209k 3.9k 54.26
SPDR Morgan Stanley Technology (XNTK) 0.1 $215k 3.7k 58.63
T Rowe Price Eqty Incm (PRFDX) 0.1 $209k 9.0k 23.10
James River Coal Company 0.0 $120k 17k 6.95
Nokia Corporation (NOK) 0.0 $71k 15k 4.84
Alstom (ALSMY) 0.0 $41k 14k 3.03
Polyus Gold Intl - Spn Gdr 0.0 $39k 13k 2.91
Usec 0.0 $13k 12k 1.13
Sea Containers (SEAOF) 0.0 $7.0k 10k 0.67
Adzone Research Inc C ommon 0.0 $0 93k 0.00