Howe and Rusling as of March 31, 2012
Portfolio Holdings for Howe and Rusling
Howe and Rusling holds 147 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.6 | $15M | 73k | 208.65 | |
| ConocoPhillips (COP) | 3.2 | $11M | 142k | 76.01 | |
| Chevron Corporation (CVX) | 3.2 | $11M | 99k | 107.21 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 320k | 32.25 | |
| Philip Morris International (PM) | 2.9 | $9.6M | 109k | 88.61 | |
| Apple (AAPL) | 2.7 | $9.2M | 15k | 599.55 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $9.0M | 207k | 43.47 | |
| V.F. Corporation (VFC) | 2.4 | $8.0M | 55k | 145.98 | |
| Diageo (DEO) | 2.2 | $7.5M | 78k | 96.50 | |
| TJX Companies (TJX) | 2.2 | $7.4M | 187k | 39.71 | |
| Stanley Black & Decker (SWK) | 2.2 | $7.4M | 96k | 76.96 | |
| United Technologies Corporation | 2.2 | $7.4M | 89k | 82.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $7.3M | 114k | 63.84 | |
| Moody's Corporation (MCO) | 2.1 | $7.0M | 166k | 42.10 | |
| Dover Corporation (DOV) | 2.1 | $6.9M | 110k | 62.94 | |
| Franklin Resources (BEN) | 2.0 | $6.8M | 55k | 124.03 | |
| Westpac Banking Corporation | 2.0 | $6.6M | 58k | 113.75 | |
| Caterpillar (CAT) | 1.9 | $6.5M | 61k | 106.51 | |
| Discover Financial Services (DFS) | 1.9 | $6.2M | 187k | 33.34 | |
| NetEase (NTES) | 1.8 | $6.0M | 103k | 58.10 | |
| Industries N shs - a - (LYB) | 1.8 | $5.9M | 136k | 43.65 | |
| Laboratory Corp. of America Holdings | 1.7 | $5.8M | 64k | 91.54 | |
| Via | 1.7 | $5.8M | 121k | 47.46 | |
| Gilead Sciences (GILD) | 1.7 | $5.7M | 117k | 48.86 | |
| WellPoint | 1.6 | $5.5M | 75k | 73.80 | |
| Halliburton Company (HAL) | 1.6 | $5.4M | 162k | 33.19 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $5.2M | 117k | 44.51 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.2M | 113k | 45.99 | |
| Norfolk Southern (NSC) | 1.5 | $5.1M | 77k | 65.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.0M | 128k | 39.04 | |
| Pfizer (PFE) | 1.3 | $4.3M | 191k | 22.65 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $4.2M | 51k | 82.27 | |
| Market Vectors Gold Miners ETF | 1.2 | $4.0M | 80k | 49.54 | |
| Ford Motor Company (F) | 1.1 | $3.7M | 300k | 12.47 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 31k | 98.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $3.0M | 23k | 131.82 | |
| Altria (MO) | 0.9 | $2.9M | 93k | 30.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.8M | 74k | 38.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 32k | 86.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.7M | 37k | 72.27 | |
| Southernsun Small Cap Fund | 0.7 | $2.5M | 112k | 22.21 | |
| 3M Company (MMM) | 0.7 | $2.5M | 28k | 89.21 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.3M | 17k | 140.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 35k | 65.97 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 34k | 67.21 | |
| General Electric Company | 0.7 | $2.2M | 110k | 20.07 | |
| PPG Industries (PPG) | 0.7 | $2.2M | 23k | 95.78 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.1M | 32k | 67.57 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 30k | 61.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 46k | 40.27 | |
| Sempra Energy (SRE) | 0.5 | $1.8M | 30k | 59.97 | |
| Cibc Cad (CM) | 0.5 | $1.6M | 21k | 76.51 | |
| McGraw-Hill Companies | 0.4 | $1.5M | 31k | 48.46 | |
| RPM International (RPM) | 0.4 | $1.4M | 54k | 26.18 | |
| Solutia | 0.4 | $1.4M | 51k | 27.92 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.4M | 49k | 28.34 | |
| At&t (T) | 0.4 | $1.4M | 44k | 31.23 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 18k | 73.99 | |
| Pepsi (PEP) | 0.4 | $1.3M | 20k | 66.34 | |
| Unilever (UL) | 0.4 | $1.3M | 39k | 33.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 11k | 107.45 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 15k | 77.63 | |
| Darling International (DAR) | 0.4 | $1.2M | 68k | 17.42 | |
| URS Corporation | 0.3 | $1.1M | 27k | 42.53 | |
| SPDR KBW Insurance (KIE) | 0.3 | $1.1M | 26k | 41.82 | |
| Trinity Industries (TRN) | 0.3 | $1.1M | 33k | 32.96 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.1M | 27k | 39.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 17k | 61.19 | |
| AGCO Corporation (AGCO) | 0.3 | $1.0M | 22k | 47.23 | |
| Affiliated Managers (AMG) | 0.3 | $1.0M | 9.0k | 111.75 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $979k | 5.4k | 180.79 | |
| Brink's Company (BCO) | 0.3 | $971k | 41k | 23.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $985k | 10k | 95.40 | |
| Oge Energy Corp (OGE) | 0.3 | $916k | 17k | 53.49 | |
| Polaris Industries (PII) | 0.3 | $885k | 12k | 72.19 | |
| Centene Corporation (CNC) | 0.3 | $863k | 18k | 48.95 | |
| Koppers Holdings (KOP) | 0.2 | $836k | 22k | 38.54 | |
| Oracle Corporation (ORCL) | 0.2 | $801k | 28k | 29.17 | |
| Smithfield Foods | 0.2 | $811k | 37k | 22.02 | |
| Columbia Sportswear Company (COLM) | 0.2 | $803k | 17k | 47.47 | |
| SPDR S&P Retail (XRT) | 0.2 | $818k | 13k | 61.25 | |
| H.J. Heinz Company | 0.2 | $770k | 14k | 53.55 | |
| Sanderson Farms | 0.2 | $765k | 14k | 53.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $722k | 13k | 56.90 | |
| Emerson Electric (EMR) | 0.2 | $695k | 13k | 52.20 | |
| GlaxoSmithKline | 0.2 | $692k | 15k | 44.94 | |
| Thor Industries (THO) | 0.2 | $700k | 22k | 31.57 | |
| Industrial SPDR (XLI) | 0.2 | $709k | 19k | 37.43 | |
| Middleby Corporation (MIDD) | 0.2 | $688k | 6.8k | 101.25 | |
| Chicago Bridge & Iron Company | 0.2 | $702k | 16k | 43.20 | |
| Kraft Foods | 0.2 | $636k | 17k | 38.00 | |
| Automatic Data Processing (ADP) | 0.2 | $647k | 12k | 55.20 | |
| Intel Corporation (INTC) | 0.2 | $652k | 23k | 28.10 | |
| Vodafone Group Plc-sp | 0.2 | $648k | 23k | 27.69 | |
| Tractor Supply Company (TSCO) | 0.2 | $599k | 6.6k | 90.62 | |
| Paychex (PAYX) | 0.2 | $590k | 19k | 31.01 | |
| Nordson Corporation (NDSN) | 0.2 | $596k | 11k | 54.55 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $580k | 7.7k | 75.37 | |
| Cascade Corporation | 0.2 | $530k | 11k | 50.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $502k | 8.6k | 58.52 | |
| Verizon Communications (VZ) | 0.1 | $428k | 11k | 38.25 | |
| Anadarko Petroleum Corporation | 0.1 | $423k | 5.4k | 78.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $409k | 12k | 34.18 | |
| International Paper Company (IP) | 0.1 | $401k | 11k | 35.11 | |
| Royal Dutch Shell | 0.1 | $414k | 5.9k | 70.09 | |
| iShares Gold Trust | 0.1 | $409k | 25k | 16.28 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $414k | 27k | 15.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $362k | 8.4k | 42.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 11k | 33.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $357k | 6.7k | 52.96 | |
| Allergan | 0.1 | $382k | 4.0k | 95.50 | |
| Hershey Company (HSY) | 0.1 | $368k | 6.0k | 61.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $366k | 4.7k | 78.64 | |
| PowerShares Dynamic Software | 0.1 | $383k | 14k | 26.93 | |
| Rydex Etf Trust consumr staple | 0.1 | $359k | 5.4k | 66.24 | |
| BP (BP) | 0.1 | $345k | 7.7k | 45.03 | |
| Corning Incorporated (GLW) | 0.1 | $320k | 23k | 14.06 | |
| Southern Company (SO) | 0.1 | $325k | 7.2k | 44.91 | |
| Fidelity Asset Manager 20% | 0.1 | $331k | 25k | 13.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $290k | 3.2k | 90.68 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 6.8k | 43.75 | |
| Xerox Corporation | 0.1 | $311k | 39k | 8.07 | |
| Fidelity Freedom Income | 0.1 | $309k | 27k | 11.58 | |
| M&T Bank Corporation (MTB) | 0.1 | $264k | 3.0k | 87.01 | |
| Johnson Controls | 0.1 | $255k | 7.9k | 32.44 | |
| General Mills (GIS) | 0.1 | $270k | 6.8k | 39.50 | |
| Honeywell International (HON) | 0.1 | $273k | 4.5k | 60.99 | |
| Iconix Brand | 0.1 | $238k | 14k | 17.38 | |
| Chicago Bridge & Iron Company | 0.1 | $248k | 5.7k | 43.21 | |
| James River Coal Company | 0.1 | $224k | 44k | 5.12 | |
| Investment Company Of America (AIVSX) | 0.1 | $243k | 8.1k | 29.98 | |
| Amgen (AMGN) | 0.1 | $214k | 3.2k | 67.94 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $128k | 13k | 10.25 | |
| Telecom Italia S P A | 0.0 | $125k | 13k | 9.75 | |
| Kinross Gold Corp (KGC) | 0.0 | $98k | 10k | 9.78 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.0 | $109k | 11k | 10.31 | |
| Carrefour Sa - (CRRFY) | 0.0 | $93k | 19k | 4.83 | |
| Nokia Corporation (NOK) | 0.0 | $81k | 15k | 5.52 | |
| Electricite De France - | 0.0 | $59k | 13k | 4.53 | |
| Finmeccanica Spa | 0.0 | $81k | 30k | 2.70 | |
| Alstom (ALSMY) | 0.0 | $53k | 14k | 3.91 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $56k | 17k | 3.23 | |
| Polyus Gold Intl - Spn Gdr | 0.0 | $41k | 13k | 3.06 | |
| Usec | 0.0 | $12k | 12k | 1.04 | |
| CEL-SCI Corporation | 0.0 | $8.0k | 16k | 0.50 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 10k | 0.00 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 93k | 0.00 |
