Howe and Rusling as of March 31, 2013
Portfolio Holdings for Howe and Rusling
Howe and Rusling holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Howe & Rusling
FORM 13F
March 31, 2013
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
00287Y109 ABBVIE INC COM 20.39 500 SH Sole 0 0 500
084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 140.67 1350 SH Sole 1350 0 1350
50076Q106 KRAFT FOODS GROUP INC COM 43.33673 841 SH Sole 0 0 841
549463AG2 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 1.900666 2000 PRN Sole 2000 0 2000
73936Q777 POWERSHARES ETF TRUST II PRP CAS INS PT 1.924615 55 SH Sole 55 0 55
755111507 RAYTHEON CO COM NEW 109.05545 1855 SH Sole 0 0 1855
92204A801 VANGUARD WORLD FDS MATERIALS ETF 0.8873 10 SH Sole 10 0 10
00846U101 AGILENT TECHNOLOGIES INC COM 105.00894 2502 SH Sole 280 0 2502
037833100 APPLE INC COM 5756.546163 13004.4417 SH Sole 6069.4417 0 13004.4417
024013104 AMERICAN ASSETS TR INC COM 1.31241 41 SH Sole 0 0 41
00287Y109 ABBVIE INC COM 1162.06688 28496 SH Sole 26076 0 28496
00762W107 ADVISORY BRD CO COM 11.34432 216 SH Sole 0 0 216
002824100 ABBOTT LABS COM 1061.26004 30047 SH Sole 26076 0 30047
067901108 BARRICK GOLD CORP COM 146.0592 4968 SH Sole 175 0 4968
G0450A105 ARCH CAP GROUP LTD ORD 9.88316 188 SH Sole 0 0 188
G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 9.64819 127 SH Sole 0 0 127
00504W308 ACTIVE POWER INC COM 0.459 100 SH Sole 100 0 100
00724F101 ADOBE SYS INC COM 4.3515 100 SH Sole 100 0 100
032654105 ANALOG DEVICES INC COM 15.94607 343 SH Sole 0 0 343
053015103 AUTOMATIC DATA PROCESSING IN COM 1104.35097 16982.177 SH Sole 10870 0 16982.177
018581108 ALLIANCE DATA SYSTEMS CORP COM 8.25639 51 SH Sole 0 0 51
052769106 AUTODESK INC COM 5.56875 135 SH Sole 0 0 135
00101J106 THE ADT CORPORATION COM 18.64614 381 SH Sole 0 0 381
00738A106 ADTRAN INC COM 4.73565 241 SH Sole 0 0 241
023608102 AMEREN CORP COM 48.95796 1398 SH Sole 0 0 1398
007973100 ADVANCED ENERGY INDS COM 20.13 1100 SH Sole 400 0 1100
025537101 AMERICAN ELEC PWR INC COM 98.62164 2028 SH Sole 500 0 2028
00130H105 AES CORP COM 69.70065 5545 SH Sole 0 0 5545
001055102 AFLAC INC COM 5168.143719 99349.168 SH Sole 54328.938 0 99349.168
001084102 AGCO CORP COM 840.53924 16127 SH Sole 7485 0 16127
464287226 ISHARES TR CORE TOTUSBD ETF 146.38506 1322 SH Sole 125 0 1322
464288166 ISHARES TR AGENCY BD FD 12.474264 110 SH Sole 110 0 110
026874784 AMERICAN INTL GROUP INC COM NEW 20.9628 540 SH Sole 112 0 540
03761U106 APOLLO INVT CORP COM 16.72 2000 SH Sole 0 0 2000
01748X102 ALLEGIANT TRAVEL CO COM 3.5512 40 SH Sole 0 0 40
011659109 ALASKA AIR GROUP INC COM 12.91992 202 SH Sole 0 0 202
020002101 ALLSTATE CORP COM 16.38938 334 SH Sole 44 0 334
013904305 ALCATEL-LUCENT SPONSORED ADR 0.28462 214 SH Sole 0 0 214
052800109 AUTOLIV INC COM 5.8769 85 SH Sole 0 0 85
038222105 APPLIED MATLS INC COM 79.07368 5866 SH Sole 0 0 5866
008252108 AFFILIATED MANAGERS GROUP COM 907.90584 5912 SH Sole 2395 0 5912
031162100 AMGEN INC COM 331.00479 3229 SH Sole 3150 0 3229
46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 211.80036 4657 SH Sole 2420 0 4657
03076C106 AMERIPRISE FINL INC COM 26.9559 366 SH Sole 0 0 366
030111108 AMERICAN SUPERCONDUCTOR CORP COM 0.801 300 SH Sole 300 0 300
03027X100 AMERICAN TOWER CORP NEW COM 80.45832 1046 SH Sole 0 0 1046
87236Y108 TD AMERITRADE HLDG CORP COM 4.14462 201 SH Sole 0 0 201
02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 16.70512 797 SH Sole 0 0 797
023135106 AMAZON COM INC COM 54.09747 203 SH Sole 5 0 203
02505A202 AMERICAN CARESOURCE HLDGS IN COM NEW 0.01386 7 SH Sole 0 0 7
04316A108 ARTISAN PARTNERS ASSET MGMT CL A 17.358 440 SH Sole 0 0 440
032511107 ANADARKO PETE CORP COM 588.10125 6725 SH Sole 1250 0 6725
042735100 ARROW ELECTRS INC COM 3.53394 87 SH Sole 0 0 87
L0175J104 ALTISOURCE PORTFOLIO SOLNS S REG SHS 68.00625 975 SH Sole 750 0 975
046224101 ASTEC INDS INC COM 17.465 500 SH Sole 200 0 500
04878Q863 ATLANTIC PWR CORP COM NEW 11.65945 2365 SH Sole 2365 0 2365
049513104 ATMEL CORP COM 2.839272 408 SH Sole 408 0 408
00508X203 ACTUANT CORP CL A NEW 19.62742 641 SH Sole 0 0 641
00507V109 ACTIVISION BLIZZARD INC COM 43.63715 2995 SH Sole 0 0 2995
035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 75.1245 3190 SH Sole 0 0 3190
98462Y100 YAMANA GOLD INC COM 1.0745 70 SH Sole 70 0 70
053484101 AVALONBAY CMNTYS INC COM 47.88126 378 SH Sole 378 0 378
Y0486S104 AVAGO TECHNOLOGIES LTD SHS 44.5519 1241 SH Sole 0 0 1241
053470100 AVALON RARE METALS INC COM 0.327 300 SH Sole 300 0 300
053807103 AVNET INC COM 12.1632 336 SH Sole 0 0 336
022205108 ALUMINA LTD SPONSORED ADR 39.85345 8645 SH Sole 0 0 8645
025816109 AMERICAN EXPRESS CO COM 80.54724 1194 SH Sole 0 0 1194
G0692U109 AXIS CAPITAL HOLDINGS INV SHS 105.88128 2544 SH Sole 0 0 2544
00508Y102 ACUITY BRANDS INC COM 31.83165 459 SH Sole 0 0 459
053332102 AUTOZONE INC COM 15.8708 40 SH Sole 0 0 40
097023105 BOEING CO COM 277.8106 3236 SH Sole 2000 0 3236
060505104 BANK OF AMERICA CORPORATION COM 152.59104 12528 SH Sole 457 0 12528
071813109 BAXTER INTL INC COM 83.1728 1145 SH Sole 0 0 1145
075896100 BED BATH & BEYOND INC COM 5830.9763 90515 SH Sole 44380 0 90515
059460303 BANCO BRADESCO S A SP ADR PFD NEW 59.641484 3504.2 SH Sole 0 0 3504.2
054937107 BB^T CORP COM 5.90132 188 SH Sole 40 0 188
086516101 BEST BUY INC COM 66.45 3000 SH Sole 0 0 3000
117043109 BRUNSWICK CORP COM 4.07218 119 SH Sole 0 0 119
095229100 BLUCORA INC COM 49.6134 3205 SH Sole 3205 0 3205
057665200 BALCHEM CORP COM 24.47458 557 SH Sole 0 0 557
90267B765 UBS AG LONDON BRH 2X LEV LNG LKD 5.774 200 SH Sole 200 0 200
075887109 BECTON DICKINSON & CO COM 1769.26305 18505 SH Sole 7520 0 18505
073730103 BEAM INC COM 39.64896 624 SH Sole 0 0 624
354613101 FRANKLIN RES INC COM 5411.946848 35885.862 SH Sole 15601.346 0 35885.862
09248F109 BLACKROCK MUN INCOME TR SH BEN INT 30.26 2000 SH Sole 2000 0 2000
G16962105 BUNGE LIMITED COM 8.8596 120 SH Sole 120 0 120
369300108 GENERAL CABLE CORP DEL NEW COM 26.55675 725 SH Sole 250 0 725
05541T101 BGC PARTNERS INC CL A 1.664 400 SH Sole 400 0 400
109043109 BRIGGS & STRATTON CORP COM 13.64 550 SH Sole 0 0 550
05508R106 B & G FOODS INC NEW COM 1.5245 50 SH Sole 50 0 50
057224107 BAKER HUGHES INC COM 22.32321 481 SH Sole 0 0 481
088606108 BHP BILLITON LTD SPONSORED ADR 39.6894 580 SH Sole 0 0 580
056752108 BAIDU INC SPON ADR REP A 49.2874 562 SH Sole 25 0 562
09062X103 BIOGEN IDEC INC COM 13.48326 70 SH Sole 0 0 70
921937819 VANGUARD BD INDEX FD INC INTERMED TERM 1.14439 13 SH Sole 0 0 13
58586108 BALLARD PWR SYS INC NEW COM 0.4635 450 SH Sole 450 0 450
09247X101 BLACKROCK INC COM 12.58712 49 SH Sole 0 0 49
09227Q100 BLACKBAUD INC COM 39.55605 1335 SH Sole 0 0 1335
058498106 BALL CORP COM 1.4274 30 SH Sole 0 0 30
056525108 BADGER METER INC COM 8.45616 158 SH Sole 0 0 158
063671101 BANK MONTREAL QUE COM 12.59 200 SH Sole 0 0 200
110122108 BRISTOL MYERS SQUIBB CO COM 384.01437 9323 SH Sole 760 0 9323
03600T104 ANNIES INC COM 1.1478 30 SH Sole 30 0 30
055622104 BP PLC SPONSORED ADR 434.9134817 10269.5037 SH Sole 4966.5037 0 10269.5037
733174700 POPULAR INC COM NEW 1.4076 51 SH Sole 0 0 51
055630107 BP PRUDHOE BAY RTY TR UNIT BEN INT 8.349 100 SH Sole 100 0 100
05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 53.70948 7398 SH Sole 0 0 7398
704549104 PEABODY ENERGY CORP COM 7.561317465 357.5091 SH Sole 357.5091 0 357.5091
03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 15.1316 152 SH Sole 0 0 152
05615F102 BABCOCK & WILCOX CO NEW COM 19.887 700 SH Sole 250 0 700
78464A516 SPDR SERIES TRUST BRCLYS INTL ETF 131.625 2250 SH Sole 0 0 2250
09253U108 BLACKSTONE GROUP L P COM UNIT LTD 6.923 350 SH Sole 0 0 350
101121101 BOSTON PROPERTIES INC COM 154.1165 1525 SH Sole 300 0 1525
172967424 CITIGROUP INC COM NEW 184.21536 4164 SH Sole 111 0 4164
12673P105 CA INC COM 3.3993 135 SH Sole 0 0 135
127190304 CACI INTL INC CL A 57.87 1000 SH Sole 1000 0 1000
205887102 CONAGRA FOODS INC COM 12.78417 357 SH Sole 0 0 357
14149Y108 CARDINAL HEALTH INC COM 87.402 2100 SH Sole 0 0 2100
138006309 CANON INC ADR 4.36611 119 SH Sole 0 0 119
13342B105 CAMERON INTERNATIONAL CORP COM 5.6072 86 SH Sole 50 0 86
14808P109 CASS INFORMATION SYS INC COM 8.99656 214 SH Sole 0 0 214
147528103 CASEYS GEN STORES INC COM 25.4771 437 SH Sole 0 0 437
149123101 CATERPILLAR INC DEL COM 142.6308 1640 SH Sole 480 0 1640
14161H108 CARDTRONICS INC COM 39.5424 1440 SH Sole 1440 0 1440
171232101 CHUBB CORP COM 8.57794 98 SH Sole 0 0 98
12504L109 CBRE GROUP INC CL A 64.5895 2558 SH Sole 0 0 2558
167250109 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 1125.3762 18122 SH Sole 7872 0 18122
20009T303 COMBIMATRIX CORPORATION COM NEW 0.09744 29 SH Sole 0 0 29
19122T109 COCA COLA ENTERPRISES INC NE COM 2.47364 67 SH Sole 0 0 67
13321L108 CAMECO CORP COM 138.54026 6667 SH Sole 500 0 6667
228368106 CROWN HOLDINGS INC COM 14.52189 349 SH Sole 0 0 349
143658300 CARNIVAL CORP PAIRED CTF 97.755 2850 SH Sole 0 0 2850
12709P103 CABOT MICROELECTRONICS CORP COM 6.56775 189 SH Sole 0 0 189
21988R102 CORPORATE EXECUTIVE BRD CO COM 9.94536 171 SH Sole 0 0 171
156431108 CENTURY ALUM CO COM 7.735 1000 SH Sole 1000 0 1000
14170T101 CAREFUSION CORP COM 7.3479 210 SH Sole 0 0 210
192422103 COGNEX CORP COM 27.77685 659 SH Sole 200 0 659
16359R103 CHEMED CORP NEW COM 2.47938 31 SH Sole 0 0 31
M22465104 CHECK POINT SOFTWARE TECH LT ORD 4229.5699 90010 SH Sole 37200 0 90010
16941M109 CHINA MOBILE LIMITED SPONSORED ADR 22.68651 427 SH Sole 0 0 427
168615102 CHICOS FAS INC COM 21.84 1300 SH Sole 500 0 1300
12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 153.72 12000 SH Sole 1000 0 12000
125509109 CIGNA CORPORATION COM 13.65903 219 SH Sole 0 0 219
19075F106 COBALT INTL ENERGY INC COM 56.4 2000 SH Sole 2000 0 2000
09256A109 BLACKROCK ENH CAP & INC FD I COM 8.13125 625 SH Sole 0 0 625
194162103 COLGATE PALMOLIVE CO COM 170.67138 1446 SH Sole 635 0 1446
179895107 CLARCOR INC COM 38.55168 736 SH Sole 0 0 736
18911Q102 CLOUD PEAK ENERGY INC COM 23.475 1250 SH Sole 525 0 1250
184499101 CLEAN ENERGY FUELS CORP COM 137.8 10600 SH Sole 0 0 10600
195872106 COLONIAL PPTYS TR COM SH BEN INT 11.305 500 SH Sole 500 0 500
136069101 CDN IMPERIAL BK OF COMMERCE COM 2107.388061 26869.668 SH Sole 17815 0 26869.668
200340107 COMERICA INC COM 2.98385 83 SH Sole 0 0 83
20030N101 COMCAST CORP NEW CL A 88.7877 2115 SH Sole 537 0 2115
12572Q105 CME GROUP INC COM 29.29257 477 SH Sole 0 0 477
231021106 CUMMINS INC COM 11.581 100 SH Sole 100 0 100
14067E506 CAPSTEAD MTG CORP COM NO PAR 1.282 100 SH Sole 100 0 100
15135B101 CENTENE CORP DEL COM 806.1522 18305 SH Sole 7985 0 18305
29893 CNH GLOBAL N V SHS NEW 5.7848 140 SH Sole 0 0 140
136375102 CANADIAN NATL RY CO COM 32.8984 328 SH Sole 0 0 328
15189T107 CENTERPOINT ENERGY INC COM 28.752 1200 SH Sole 0 0 1200
136385101 CANADIAN NAT RES LTD COM 32.13 1000 SH Sole 100 0 1000
206708109 CONCUR TECHNOLOGIES INC COM 15.7918 230 SH Sole 0 0 230
14040H105 CAPITAL ONE FINL CORP COM 116.76875 2125 SH Sole 0 0 2125
127097103 CABOT OIL & GAS CORP COM 143.3332 2120 SH Sole 2120 0 2120
189754104 COACH INC COM 7.4985 150 SH Sole 0 0 150
198516106 COLUMBIA SPORTSWEAR CO COM 638.35852 11029 SH Sole 4670 0 11029
216648402 COOPER COS INC COM NEW 3.7758 35 SH Sole 0 0 35
20825C104 CONOCOPHILLIPS COM 7669.477053 127611.931 SH Sole 61078.31 0 127611.931
22160K105 COSTCO WHSL CORP NEW COM 316.52613 2983 SH Sole 670 0 2983
G2554F113 COVIDIEN PLC SHS 34.5984 510 SH Sole 86 0 510
126153105 CPFL ENERGIA S A SPONSORED ADR 1.2564 60 SH Sole 60 0 60
16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 1.3685 50 SH Sole 50 0 50
79466L302 SALESFORCE COM INC COM 29.68578 166 SH Sole 0 0 166
172755100 CIRRUS LOGIC INC COM 27.3 1200 SH Sole 1200 0 1200
17275R102 CISCO SYS INC COM 293.61654 14052 SH Sole 4600 0 14052
128125101 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 7.427 700 SH Sole 0 0 700
19259P300 COINSTAR INC COM 20.447 350 SH Sole 125 0 350
16942X302 CHINA SUNERGY CO LTD SPONSORED ADR NE 4.53288 3333 SH Sole 0 0 3333
126408103 CSX CORP COM 126.96765 5155 SH Sole 1000 0 5155
156700106 CENTURYLINK INC COM 2.91579 83 SH Sole 79 0 83
229663109 CUBESMART COM 15.8 1000 SH Sole 0 0 1000
15135U109 CENOVUS ENERGY INC COM 33.71712 1088 SH Sole 0 0 1088
166764100 CHEVRON CORP NEW COM 9795.715594 82441.6394 SH Sole 40402.802 0 82441.6394
231561101 CURTISS WRIGHT CORP COM 2.8454 82 SH Sole 0 0 82
78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 57.93481593 1759.3324 SH Sole 1759.3324 0 1759.3324
25746U109 DOMINION RES INC VA NEW COM 38.45698 661 SH Sole 0 0 661
237266101 DARLING INTL INC COM 950.3534 52915 SH Sole 21945 0 52915
73936B408 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 67.858 2620 SH Sole 2620 0 2620
73936B705 POWERSHS DB MULTI SECT COMM DB BASE METALS 0.7893 45 SH Sole 45 0 45
73935S105 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 16.49874114 604.1282 SH Sole 604.1282 0 604.1282
73936B507 POWERSHS DB MULTI SECT COMM DB OIL FUND 3.645 135 SH Sole 135 0 135
263534109 DU PONT E I DE NEMOURS & CO COM 407.43808 8288 SH Sole 0 0 8288
88554D205 3-D SYS CORP DEL COM NEW 24.986 775 SH Sole 325 0 775
23317H102 DDR CORP COM 8.198970364 470.6642 SH Sole 470.6642 0 470.6642
244199105 DEERE & CO COM 44.6739183 519.585 SH Sole 56.585 0 519.585
25243Q205 DIAGEO P L C SPON ADR NEW 8657.466955 68797.417 SH Sole 36266.113 0 68797.417
254709108 DISCOVER FINL SVCS COM 4455.138913 99356.354 SH Sole 45392.354 0 99356.354
74834L100 QUEST DIAGNOSTICS INC COM 1.411525 25 SH Sole 0 0 25
78467X109 SPDR DOW JONES INDL AVRG ETF UT SER 1 3179.6016 21880 SH Sole 15145 0 21880
254687106 DISNEY WALT CO COM DISNEY 425.5456 7492 SH Sole 3600 0 7492
25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 16.77162 213 SH Sole 0 0 213
06738C778 BARCLAYS BK PLC DJUBS CMDT ETN36 2.55906 63 SH Sole 0 0 63
253393102 DICKS SPORTING GOODS INC COM 118.3726489 2502.593 SH Sole 2000 0 2502.593
260003108 DOVER CORP COM 7542.957124 103498.314 SH Sole 57664.334 0 103498.314
264411505 DUKE REALTY CORP COM NEW 12.51386097 736.9765 SH Sole 736.9765 0 736.9765
237194105 DARDEN RESTAURANTS INC COM 104.9104 2030 SH Sole 0 0 2030
464288570 ISHARES TR MSCI KLD400 SOC 68.6288 1180 SH Sole 630 0 1180
233331107 DTE ENERGY CO COM 23.2356 340 SH Sole 200 0 340
25490A309 DIRECTV COM 20.9383 370 SH Sole 0 0 370
26441C204 DUKE ENERGY CORP NEW COM NEW 160.4069067 2209.7659 SH Sole 343.7659 0 2209.7659
23918K108 DAVITA HEALTHCARE PARTNERS I COM 1.42308 12 SH Sole 0 0 12
25179M103 DEVON ENERGY CORP NEW COM 102.4023 1815 SH Sole 40 0 1815
78463X772 SPDR INDEX SHS FDS S^P INTL ETF 179.61395 3695 SH Sole 3525 0 3695
26817R108 DYNEGY INC NEW DEL COM 23.36626 974 SH Sole 0 0 974
26874R108 ENI S P A SPONSORED ADR 4.30944 96 SH Sole 0 0 96
15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 33.7383 9865 SH Sole 0 0 9865
464286640 ISHARES INC MSCI CHILE INVES 3.8946 60 SH Sole 60 0 60
209115104 CONSOLIDATED EDISON INC COM 1.904062764 31.1988 SH Sole 31.1988 0 31.1988
464287234 ISHARES TR MSCI EMERG MKT 330.7752248 7733.814 SH Sole 2767.814 0 7733.814
29250R106 ENBRIDGE ENERGY PARTNERS L P COM 54.252 1800 SH Sole 800 0 1800
464287465 ISHARES TR MSCI EAFE INDEX 109.87974 1863 SH Sole 0 0 1863
294429105 EQUIFAX INC COM 8.58091 149 SH Sole 0 0 149
29285W104 ENGILITY HLDGS INC COM 0.5995 25 SH Sole 25 0 25
281020107 EDISON INTL COM 13.68704 272 SH Sole 0 0 272
284131208 ELAN PLC ADR 43.66 3700 SH Sole 0 0 3700
27874N105 ECHELON CORP COM 2.928 1200 SH Sole 0 0 1200
277432100 EASTMAN CHEM CO COM 1339.96686 19178 SH Sole 19178 0 19178
291011104 EMERSON ELEC CO COM 2989.807346 53513.645 SH Sole 32140 0 53513.645
29266R108 ENERGIZER HLDGS INC COM 70.70857 709 SH Sole 466 0 709
29275Y102 ENERSYS COM 6.1533 135 SH Sole 0 0 135
101388106 BOTTOMLINE TECH DEL INC COM 15.6805 550 SH Sole 0 0 550
293792107 ENTERPRISE PRODS PARTNERS L COM 350.8878 5820 SH Sole 2952 0 5820
26882D109 EPIQ SYS INC COM 21.045 1500 SH Sole 600 0 1500
26884U109 EPR PPTYS COM SH BEN INT 7.4952 144 SH Sole 25 0 144
29444U502 EQUINIX INC COM NEW 39.80104 184 SH Sole 0 0 184
29476L107 EQUITY RESIDENTIAL SH BEN INT 5.7813 105 SH Sole 0 0 105
26884L109 EQT CORP COM 253.45275 3741 SH Sole 0 0 3741
30219G108 EXPRESS SCRIPTS HLDG CO COM 4094.7653 71065 SH Sole 33710 0 71065
G29183103 EATON CORP PLC SHS 12.25 200 SH Sole 200 0 200
29364G103 ENTERGY CORP NEW COM 63.24 1000 SH Sole 1000 0 1000
278265103 EATON VANCE CORP COM NON VTG 10.83397 259 SH Sole 0 0 259
26926V107 EV ENERGY PARTNERS LP COM UNITS 1.6371 30 SH Sole 30 0 30
27828G107 EATON VANCE TAX ADVT DIV INC COM 46 2500 SH Sole 2500 0 2500
27579R104 EAST WEST BANCORP INC COM 4.26122 166 SH Sole 0 0 166
464286509 ISHARES INC MSCI CDA INDEX 241.1946 8460 SH Sole 960 0 8460
464286871 ISHARES INC MSCI HONG KONG 6.075019904 306.2006 SH Sole 306.2006 0 306.2006
464286848 ISHARES INC MSCI JAPAN 4.9896 462 SH Sole 462 0 462
30161N101 EXELON CORP COM 34.70757834 1006.6003 SH Sole 852 0 1006.6003
30212P303 EXPEDIA INC DEL COM NEW 9.662415 161 SH Sole 0 0 161
30214U102 EXPONENT INC COM 30.09852 558 SH Sole 0 0 558
345370860 FORD MTR CO DEL COM PAR $0.01 2861.843868 217630.7124 SH Sole 107890.7124 0 217630.7124
30303M102 FACEBOOK INC CL A 23.25222 909 SH Sole 300 0 909
337930705 FLAGSTAR BANCORP INC COM PAR .001 1.393 100 SH Sole 100 0 100
31942D107 FIRST CASH FINL SVCS INC COM 11.90136 204 SH Sole 0 0 204
35671D857 FREEPORT-MCMORAN COPPER & GO COM 149.3804655 4513.005 SH Sole 131.005 0 4513.005
31428X106 FEDEX CORP COM 25.3709029 258.3595 SH Sole 20.3595 0 258.3595
30241L109 FEI CO COM 5.48675 85 SH Sole 0 0 85
33731K102 FIRST TR/ABERDEEN EMERG OPT COM 1.332064293 59.2819 SH Sole 59.2819 0 59.2819
315616102 F5 NETWORKS INC COM 3.1178 35 SH Sole 0 0 35
33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 43.032 1760 SH Sole 1670 0 1760
314211103 FEDERATED INVS INC PA CL B 0.78111 33 SH Sole 33 0 33
316773100 FIFTH THIRD BANCORP COM 4.7299 290 SH Sole 0 0 290
635017106 NATIONAL BEVERAGE CORP COM 6.9688 496 SH Sole 0 0 496
344849104 FOOT LOCKER INC COM 11.50135296 335.904 SH Sole 0 0 335.904
Y2573F102 FLEXTRONICS INTL LTD ORD 2.9406 435 SH Sole 0 0 435
343412102 FLUOR CORP NEW COM 10.87812 164 SH Sole 0 0 164
34354P105 FLOWSERVE CORP COM 11.06886 66 SH Sole 0 0 66
337915102 FIRSTMERIT CORP COM 28.5315 1725 SH Sole 600 0 1725
358029106 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 26.54624 784 SH Sole 0 0 784
344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 4596.591895 40498.607 SH Sole 19586.607 0 40498.607
33582V108 FIRST NIAGARA FINL GP INC COM 65.73234 7419 SH Sole 0 0 7419
09255X100 BLACKROCK FLOAT RATE OME STR COM 16.17 1000 SH Sole 1000 0 1000
35952W103 FUEL SYS SOLUTIONS INC COM 86.22045 5235 SH Sole 0 0 5235
35906A108 FRONTIER COMMUNICATIONS CORP COM 1.17306 294 SH Sole 149 0 294
359694106 FULLER H B CO COM 2.65744 68 SH Sole 0 0 68
464287184 ISHARES TR FTSE CHINA25 IDX 265.896 7200 SH Sole 0 0 7200
33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 3.0821 170 SH Sole 0 0 170
364730101 GANNETT INC COM 16.14006 738 SH Sole 240 0 738
369550108 GENERAL DYNAMICS CORP COM 111.61733 1583 SH Sole 750 0 1583
365558105 GARDNER DENVER INC COM 60.088 800 SH Sole 800 0 800
39304D102 GREEN DOT CORP CL A 19.63425 1175 SH Sole 400 0 1175
57060U100 MARKET VECTORS ETF TR GOLD MINER ETF 3260.51255 86143 SH Sole 45385 0 86143
369604103 GENERAL ELECTRIC CO COM 2889.678389 124986.0895 SH Sole 43199.0895 0 124986.0895
57060U407 MARKET VECTORS ETF TR GBL ALTER ENRG 5.036 400 SH Sole 400 0 400
384109104 GRACO INC COM 39.57646 682 SH Sole 0 0 682
39945C109 GROUPE CGI INC CL A SUB VTG 33.59692 1237 SH Sole 0 0 1237
402307102 GULF ISLAND FABRICATION INC COM 22.6395 1075 SH Sole 425 0 1075
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