$500 Million is the total value of HOWE & RUSLING INC's 1013 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $328,000 | -0.3% | 6,060 | 0.0% | 0.07% | -8.3% | |
KWR | QUAKER CHEM CORP | $242,000 | +3.0% | 1,835 | 0.0% | 0.05% | -7.7% | |
TTC | TORO CO | $219,000 | +11.7% | 3,500 | 0.0% | 0.04% | +2.3% | |
EMR | EMERSON ELEC CO | $219,000 | +7.4% | 3,666 | 0.0% | 0.04% | -2.2% | |
MXL | MAXLINEAR INC | $215,000 | +28.7% | 7,660 | 0.0% | 0.04% | +16.2% | |
KAMN | KAMAN CORP | $193,000 | -1.5% | 4,000 | 0.0% | 0.04% | -9.3% | |
LUK | LEUCADIA NATL CORP | $187,000 | +12.0% | 7,200 | 0.0% | 0.04% | 0.0% | |
MRK | MERCK & CO INC | $182,000 | +7.7% | 2,869 | 0.0% | 0.04% | -2.7% | |
GWW | GRAINGER W W INC | $159,000 | 0.0% | 684 | 0.0% | 0.03% | -8.6% | |
ROST | ROSS STORES INC | $162,000 | +0.6% | 2,461 | 0.0% | 0.03% | -8.6% | |
DSI | ISHARES TRmsci kld400 soc | $149,000 | +5.7% | 1,716 | 0.0% | 0.03% | -3.2% | |
EBS | EMERGENT BIOSOLUTIONS IN | $144,000 | -11.7% | 4,955 | 0.0% | 0.03% | -19.4% | |
IWM | ISHARES TRrussell 2000 etf | $146,000 | +1.4% | 1,065 | 0.0% | 0.03% | -9.4% | |
PFBC | PREFERRED BK LOS ANGELES | $142,000 | +2.2% | 2,650 | 0.0% | 0.03% | -6.7% | |
LGND | LIGAND PHARMACEUTICALS I | $141,000 | +3.7% | 1,335 | 0.0% | 0.03% | -6.7% | |
CENT | CENTRAL GARDEN & PET CO | $130,000 | +12.1% | 3,520 | 0.0% | 0.03% | +4.0% | |
QCRH | QCR HOLDINGS INC | $127,000 | -2.3% | 3,000 | 0.0% | 0.02% | -13.8% | |
ESNT | ESSENT GROUP LTD | $121,000 | +12.0% | 3,345 | 0.0% | 0.02% | 0.0% | |
PDCE | PDC ENERGY INC | $118,000 | -14.5% | 1,900 | 0.0% | 0.02% | -20.0% | |
MLPI | UBS AG JERSEY BRHalerian infrst | $119,000 | +2.6% | 4,085 | 0.0% | 0.02% | -4.0% | |
COR | CORESITE RLTY CORP | $114,000 | +14.0% | 1,265 | 0.0% | 0.02% | +4.5% | |
AMWD | AMERICAN WOODMARK CORP | $113,000 | +21.5% | 1,230 | 0.0% | 0.02% | +15.0% | |
ADC | AGREE REALTY CORP | $115,000 | +3.6% | 2,400 | 0.0% | 0.02% | -4.2% | |
OM ASSET MGMT PLC | $110,000 | +4.8% | 7,260 | 0.0% | 0.02% | -4.3% | ||
OKS | ONEOK PARTNERS LPunit ltd partn | $111,000 | +26.1% | 2,050 | 0.0% | 0.02% | +15.8% | |
XRT | SPDR SERIES TRUSTs&p retail etf | $108,000 | -4.4% | 2,560 | 0.0% | 0.02% | -12.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $107,000 | +9.2% | 4,030 | 0.0% | 0.02% | 0.0% | |
QTS | QTS RLTY TR INC | $103,000 | -1.9% | 2,120 | 0.0% | 0.02% | -8.7% | |
FN | FABRINET | $93,000 | +4.5% | 2,220 | 0.0% | 0.02% | -5.0% | |
CR | CRANE CO | $89,000 | +3.5% | 1,195 | 0.0% | 0.02% | -5.3% | |
ES | EVERSOURCE ENERGY | $91,000 | +5.8% | 1,549 | 0.0% | 0.02% | -5.3% | |
UEIC | UNIVERSAL ELECTRS INC | $83,000 | +6.4% | 1,205 | 0.0% | 0.02% | 0.0% | |
LGIH | LGI HOMES INC | $86,000 | +17.8% | 2,550 | 0.0% | 0.02% | +6.2% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $87,000 | +33.8% | 600 | 0.0% | 0.02% | +21.4% | |
INCR | INC RESH HLDGS INCcl a | $86,000 | -12.2% | 1,865 | 0.0% | 0.02% | -19.0% | |
SHW | SHERWIN WILLIAMS CO | $87,000 | +16.0% | 280 | 0.0% | 0.02% | +6.2% | |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $80,000 | -7.0% | 1,145 | 0.0% | 0.02% | -15.8% | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $82,000 | +5.1% | 2,150 | 0.0% | 0.02% | -5.9% | |
PCTY | PAYLOCITY HLDG CORP | $75,000 | +27.1% | 1,950 | 0.0% | 0.02% | +15.4% | |
MCD | MCDONALDS CORP | $75,000 | +5.6% | 580 | 0.0% | 0.02% | -6.2% | |
VFC | V F CORP | $70,000 | +2.9% | 1,270 | 0.0% | 0.01% | -6.7% | |
UBS | UBS GROUP AG | $69,000 | +1.5% | 4,355 | 0.0% | 0.01% | -6.7% | |
HF | HFF INCcl a | $71,000 | -7.8% | 2,555 | 0.0% | 0.01% | -17.6% | |
EXR | EXTRA SPACE STORAGE INC | $71,000 | -2.7% | 950 | 0.0% | 0.01% | -12.5% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $67,000 | +3.1% | 2,156 | 0.0% | 0.01% | -7.1% | |
RPM | RPM INTL INC | $61,000 | +3.4% | 1,100 | 0.0% | 0.01% | -7.7% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $61,000 | +10.9% | 2,555 | 0.0% | 0.01% | 0.0% | |
SNCR | SYNCHRONOSS TECHNOLOGIES | $54,000 | -36.5% | 2,210 | 0.0% | 0.01% | -42.1% | |
PUK | PRUDENTIAL PLCadr | $56,000 | +7.7% | 1,316 | 0.0% | 0.01% | 0.0% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $54,000 | +8.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
NEE | NEXTERA ENERGY INC | $48,000 | +9.1% | 371 | 0.0% | 0.01% | 0.0% | |
TDIV | FIRST TR EXCHANGE TRADEDnasd tech div | $49,000 | +6.5% | 1,545 | 0.0% | 0.01% | 0.0% | |
SBGI | SINCLAIR BROADCAST GROUPcl a | $48,000 | +20.0% | 1,196 | 0.0% | 0.01% | +11.1% | |
XNTK | SPDR SERIES TRUSTmorgan tech etf | $51,000 | +13.3% | 742 | 0.0% | 0.01% | 0.0% | |
RSG | REPUBLIC SVCS INC | $52,000 | +8.3% | 835 | 0.0% | 0.01% | -9.1% | |
EPC | EDGEWELL PERS CARE CO | $44,000 | 0.0% | 596 | 0.0% | 0.01% | -10.0% | |
HCA | HCA HOLDINGS INC | $44,000 | +18.9% | 500 | 0.0% | 0.01% | +12.5% | |
CX | CEMEX SAB DE CVspon adr new | $43,000 | +13.2% | 4,700 | 0.0% | 0.01% | +12.5% | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $41,000 | +7.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
BHP | BHP BILLITON LTDsponsored adr | $38,000 | +2.7% | 1,044 | 0.0% | 0.01% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE INC | $40,000 | -4.8% | 150 | 0.0% | 0.01% | -11.1% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | +7.9% | 12,202 | 0.0% | 0.01% | 0.0% | |
MAA | MID AMER APT CMNTYS INC | $39,000 | +5.4% | 380 | 0.0% | 0.01% | 0.0% | |
GBX | GREENBRIER COS INC | $41,000 | +5.1% | 940 | 0.0% | 0.01% | -11.1% | |
UAMY | UNITED STATES ANTIMONY C | $35,000 | +94.4% | 70,000 | 0.0% | 0.01% | +75.0% | |
UNP | UNION PAC CORP | $36,000 | +2.9% | 340 | 0.0% | 0.01% | -12.5% | |
CVE | CENOVUS ENERGY INC | $32,000 | -25.6% | 2,868 | 0.0% | 0.01% | -33.3% | |
AMLP | ALPS ETF TRalerian mlp | $32,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
WCN | WASTE CONNECTIONS INC | $30,000 | +15.4% | 337 | 0.0% | 0.01% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINunit ltd partn | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
SXL | SUNOCO LOGISTICS PRTNRS | $31,000 | +3.3% | 1,260 | 0.0% | 0.01% | -14.3% | |
GAM | GENERAL AMERN INVS INC | $29,000 | +7.4% | 874 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC | $24,000 | +4.3% | 329 | 0.0% | 0.01% | 0.0% | |
MIC | MACQUARIE INFRASTRUCTURE | $24,000 | -4.0% | 300 | 0.0% | 0.01% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $27,000 | 0.0% | 185 | 0.0% | 0.01% | -16.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $21,000 | +10.5% | 173 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO N J | $22,000 | +4.8% | 375 | 0.0% | 0.00% | -20.0% | |
CMI | CUMMINS INC | $22,000 | +10.0% | 147 | 0.0% | 0.00% | 0.0% | |
FL | FOOT LOCKER INC | $18,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $21,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
WMT | WAL-MART STORES INC | $19,000 | +5.6% | 259 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC | $19,000 | +5.6% | 450 | 0.0% | 0.00% | 0.0% | |
STO | STATOIL ASAsponsored adr | $21,000 | -8.7% | 1,238 | 0.0% | 0.00% | -20.0% | |
TEL | TE CONNECTIVITY LTD | $19,000 | +11.8% | 250 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC | $19,000 | +11.8% | 240 | 0.0% | 0.00% | 0.0% | |
SMOG | VANECK VECTORS ETF TRglobal alter etf | $16,000 | +6.7% | 288 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $14,000 | +7.7% | 115 | 0.0% | 0.00% | 0.0% | |
WBK | WESTPAC BKG CORPsponsored adr | $16,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD | $14,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
CCRN | CROSS CTRY HEALTHCARE IN | $13,000 | -7.1% | 895 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $13,000 | +8.3% | 165 | 0.0% | 0.00% | 0.0% | |
DNB | DUN & BRADSTREET CORP DE | $16,000 | -11.1% | 150 | 0.0% | 0.00% | -25.0% | |
FAN | FIRST TR EXCHANGE TRADEDgbl wnd enrg etf | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
APLP | ARCHROCK PARTNERS L P | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
HPT | HOSPITALITY PPTYS TR | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
AEG | AEGON N Vny registry sh | $14,000 | -6.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
IEO | ISHARES TRus oil&gs ex etf | $13,000 | -7.1% | 216 | 0.0% | 0.00% | 0.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGsponsored adr | $15,000 | +15.4% | 1,944 | 0.0% | 0.00% | 0.0% | |
PRAA | PRA GROUP INC | $15,000 | -11.8% | 443 | 0.0% | 0.00% | -25.0% | |
PEI | PENNSYLVANIA RL ESTATE Ish ben int | $14,000 | -22.2% | 954 | 0.0% | 0.00% | -25.0% | |
PUW | POWERSHARES ETF TRUSTwilderhill pro | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
QDEL | QUIDEL CORP | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $13,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
SEAS | SEAWORLD ENTMT INC | $13,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE I | $17,000 | +6.2% | 220 | 0.0% | 0.00% | -25.0% | |
ADSK | AUTODESK INC | $8,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
GPRO | GOPRO INCcl a | $10,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
FMS | FRESENIUS MED CARE AG&COsponsored adr | $11,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
SATS | ECHOSTAR CORPcl a | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% | |
WAL | WESTERN ALLIANCE BANCORP | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WRI | WEINGARTEN RLTY INVSsh ben int | $12,000 | -7.7% | 350 | 0.0% | 0.00% | -33.3% | |
ECHO | ECHO GLOBAL LOGISTICS IN | $10,000 | -9.1% | 449 | 0.0% | 0.00% | 0.0% | |
HCP | HCP INC | $10,000 | +11.1% | 305 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES TR1-3 yr tr bd etf | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
ALEX | ALEXANDER & BALDWIN INC | $11,000 | -8.3% | 257 | 0.0% | 0.00% | -33.3% | |
ROK | ROCKWELL AUTOMATION INC | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
MDR | MCDERMOTT INTL INC | $12,000 | -14.3% | 1,830 | 0.0% | 0.00% | -33.3% | |
TCO | TAUBMAN CTRS INC | $8,000 | -11.1% | 127 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINL CORP | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $9,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
VVC | VECTREN CORP | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
VDSI | VASCO DATA SEC INTL INC | $10,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDftse europe etf | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
MD | MEDNAX INC | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
AL | AIR LEASE CORPcl a | $8,000 | +14.3% | 205 | 0.0% | 0.00% | 0.0% | |
ORAN | ORANGEsponsored adr | $11,000 | +10.0% | 685 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $11,000 | +10.0% | 131 | 0.0% | 0.00% | 0.0% | |
BCR | BARD C R INC | $11,000 | +10.0% | 43 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUP | $10,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $11,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
ALE | ALLETE INC | $8,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
AZPN | ASPEN TECHNOLOGY INC | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
ALSN | ALLISON TRANSMISSION HLD | $9,000 | +12.5% | 245 | 0.0% | 0.00% | 0.0% | |
UBSH | UNION BANKSHARES CORP NE | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
UGP | ULTRAPAR PARTICIPACOES S | $12,000 | +9.1% | 507 | 0.0% | 0.00% | 0.0% | |
OB | ONEBEACON INSURANCE GROUcl a | $11,000 | 0.0% | 715 | 0.0% | 0.00% | 0.0% | |
EPAY | BOTTOMLINE TECH DEL INC | $12,000 | -7.7% | 504 | 0.0% | 0.00% | -33.3% | |
GDOT | GREEN DOT CORPcl a | $8,000 | +33.3% | 251 | 0.0% | 0.00% | +100.0% | |
BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
TRS | TRIMAS CORP | $10,000 | -9.1% | 470 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
KN | KNOWLES CORP | $12,000 | +9.1% | 637 | 0.0% | 0.00% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSIN | $10,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA ENERGY | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL | $8,000 | +14.3% | 243 | 0.0% | 0.00% | 0.0% | |
LAZ | LAZARD LTD | $9,000 | +12.5% | 201 | 0.0% | 0.00% | 0.0% | |
LMNX | LUMINEX CORP DEL | $11,000 | -15.4% | 618 | 0.0% | 0.00% | -33.3% | |
TLK | P T TELEKOMUNIKASI INDONsponsored adr | $10,000 | +11.1% | 320 | 0.0% | 0.00% | 0.0% | |
NPO | ENPRO INDS INC | $9,000 | +12.5% | 124 | 0.0% | 0.00% | 0.0% | |
SHI | SINOPEC SHANGHAI PETROCHspon adr h | $12,000 | 0.0% | 214 | 0.0% | 0.00% | -33.3% | |
XRAY | DENTSPLY SIRONA INC | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
MNR | MONMOUTH REAL ESTATE INVcl a | $11,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
DOC | PHYSICIANS RLTY TR | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $10,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
MON | MONSANTO CO NEW | $10,000 | +11.1% | 89 | 0.0% | 0.00% | 0.0% | |
DSW | DSW INCcl a | $11,000 | -8.3% | 509 | 0.0% | 0.00% | -33.3% | |
MGEE | MGE ENERGY INC | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP NEW | $12,000 | +9.1% | 220 | 0.0% | 0.00% | 0.0% | |
ISL | ABERDEEN ISRAEL FUND INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
ACGL | ARCH CAP GROUP LTDord | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
WMS | ADVANCED DRAIN SYS INC D | $11,000 | +10.0% | 506 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $9,000 | +12.5% | 385 | 0.0% | 0.00% | 0.0% | |
PBD | POWERSHARES ETF TR IIgbl clean ener | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
IPGP | IPG PHOTONICS CORP | $11,000 | +22.2% | 89 | 0.0% | 0.00% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $10,000 | -9.1% | 498 | 0.0% | 0.00% | 0.0% | |
IHG | INTERCONTINENTAL HOTELSspon adr nw 2016 | $8,000 | +14.3% | 166 | 0.0% | 0.00% | 0.0% | |
HAE | HAEMONETICS CORP | $9,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
SPXU | PROSHARES TRultrapro short s | $8,000 | -11.1% | 460 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARESmsci cda etf | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
PIO | POWERSHARES ETF TR IIgbl wtr port | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
WF | WOORI BKadr | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
WTFC | WINTRUST FINL CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
CBM | CAMBREX CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $3,000 | -25.0% | 165 | 0.0% | 0.00% | 0.0% | |
RGC | REGAL ENTMT GROUPcl a | $6,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
WRE | WASHINGTON REAL ESTATE Ish ben int | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
WBC | WABCO HLDGS INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
COL | ROCKWELL COLLINS INC | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
VNO | VORNADO RLTY TRsh ben int | $7,000 | -12.5% | 73 | 0.0% | 0.00% | -50.0% | |
CBLAQ | CBL & ASSOC PPTYS INC | $5,000 | -16.7% | 532 | 0.0% | 0.00% | 0.0% | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SEIC | SEI INVESTMENTS CO | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
VRX | VALEANT PHARMACEUTICALS | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
CATY | CATHAY GEN BANCORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
CASY | CASEYS GEN STORES INC | $7,000 | -12.5% | 64 | 0.0% | 0.00% | -50.0% | |
XPH | SPDR SERIES TRUSTs&p pharmac | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
AMOT | ALLIED MOTION TECHNOLOGI | $5,000 | -16.7% | 267 | 0.0% | 0.00% | 0.0% | |
CUK | CARNIVAL PLCadr | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
SSL | SASOL LTDsponsored adr | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
SGEN | SEATTLE GENETICS INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
TRP | TRANSCANADA CORP | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
SNA | SNAP ON INC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
CAJ | CANON INCsponsored adr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP DEL | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
HES | HESS CORP | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
TEI | TEMPLETON EMERG MKTS INC | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
IMO | IMPERIAL OIL LTD | $3,000 | -25.0% | 109 | 0.0% | 0.00% | 0.0% | |
HASI | HANNON ARMSTRONG SUST IN | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
AGR | AVANGRID INC | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
GSHHY | GUANGSHEN RY LTDsponsored adr | $7,000 | 0.0% | 219 | 0.0% | 0.00% | -50.0% | |
IXG | ISHARES TRglobal finls etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
IEF | ISHARES TR7-10yr tr bd etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
IGV | ISHARES TRna tec-sftwr etf | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $4,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
GAIN | GLADSTONE INVT CORP | $6,000 | +20.0% | 650 | 0.0% | 0.00% | 0.0% | |
GLAD | GLADSTONE CAPITAL CORP | $5,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
EXI | ISHARES TRglob indstrl etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
SF | STIFEL FINL CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
GCAP | GAIN CAP HLDGS INC | $3,000 | +50.0% | 320 | 0.0% | 0.00% | – | |
KAR | KAR AUCTION SVCS INC | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
KVHI | KVH INDS INC | $5,000 | -28.6% | 580 | 0.0% | 0.00% | -50.0% | |
AGX | ARGAN INC | $7,000 | -12.5% | 112 | 0.0% | 0.00% | -50.0% | |
WTR | AQUA AMERICA INC | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
APVO | APTEVO THERAPEUTICS INC | $5,000 | -16.7% | 2,364 | 0.0% | 0.00% | 0.0% | |
FLO | FLOWERS FOODS INC | $3,000 | -25.0% | 179 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
EPAM | EPAM SYS INC | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
BBBY | BED BATH & BEYOND INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DFT | DUPONT FABROS TECHNOLOGY | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL | $7,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
DRQ | DRIL-QUIP INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
DEI | DOUGLAS EMMETT INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
TZA | DIREXION SHS ETF TRdaily sm cap bea | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
NHI | NATIONAL HEALTH INVS INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
NGS | NATURAL GAS SERVICES GRO | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
NTUS | NATUS MEDICAL INC DEL | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
BUFF | BLUE BUFFALO PET PRODS I | $7,000 | 0.0% | 290 | 0.0% | 0.00% | -50.0% | |
NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CORE | CORE MARK HOLDING CO INC | $3,000 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
TLND | TALEND S Aads | $6,000 | +50.0% | 188 | 0.0% | 0.00% | 0.0% | |
CLB | CORE LABORATORIES N V | $7,000 | -12.5% | 64 | 0.0% | 0.00% | -50.0% | |
PPBI | PACIFIC PREMIER BANCORP | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
PANW | PALO ALTO NETWORKS INC | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
PTR | PETROCHINA CO LTDsponsored adr | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
3106PS | DELPHI AUTOMOTIVE PLC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNlp int unit | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
TGNA | TEGNA INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
PZD | POWERSHARES ETF TRUSTcleantech port | $4,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% | |
SGF | ABERDEEN SINGAPORE FD IN | $0 | – | 10 | 0.0% | 0.00% | – | |
ACH | ALUMINUM CORP CHINA LTD | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
AMX | AMERICA MOVIL SAB DE CV | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
NLY | ANNALY CAP MGMT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
APA | APACHE CORP | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -100.0% | |
APO | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
AVP | AVON PRODS INC | $0 | -100.0% | 104 | 0.0% | 0.00% | – | |
BGCP | BGC PARTNERS INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
BTTGY | BT GROUP PLCadr | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER SAadr | $2,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
BX | BLACKSTONE GROUP L P | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
BKD | BROOKDALE SR LIVING INC | $0 | – | 30 | 0.0% | 0.00% | – | |
CPL | CPFL ENERGIA S Asponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
CLMT | CALUMET SPECIALTY PRODSut ltd partner | $0 | – | 40 | 0.0% | 0.00% | – | |
CCP | CARE CAP PPTYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
LEU | CENTRUS ENERGY CORPcl a | $0 | – | 42 | 0.0% | 0.00% | – | |
CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
CIO | CITY OFFICE REIT INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
TAN | CLAYMORE EXCHANGE TRD FDguggenheim solar | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CRAY | CRAY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DNP | DNP SELECT INCOME FD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
DISH | DISH NETWORK CORPcl a | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
DXYN | DIXIE GROUP INCcl a | $2,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
DNKN | DUNKIN BRANDS GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
E | ENI S P Asponsored adr | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
ETO | EATON VANCE TX ADV GLB D | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ELON | ECHELON CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
EGL | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ENSG | ENSIGN GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
FLT | FLEETCOR TECHNOLOGIES IN | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
FTS | FORTIS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
FTR | FRONTIER COMMUNICATIONS | $0 | – | 136 | 0.0% | 0.00% | – | |
IT | GARTNER INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 28 | 0.0% | 0.00% | – | |
LAND | GLADSTONE LD CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NORW | GLOBAL X FDSglbx msci norw | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
GG | GOLDCORP INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GHL | GREENHILL & CO INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
HPQ | HP INC | $2,000 | +100.0% | 86 | 0.0% | 0.00% | – | |
HYH | HALYARD HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
HE | HAWAIIAN ELEC INDUSTRIES | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
HGTXU | HUGOTON RTY TR TEXunit ben int | $0 | – | 46 | 0.0% | 0.00% | – | |
ING | ING GROEP N Vsponsored adr | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
IVW | ISHARES TRs&p 500 grwt etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
EUFN | ISHARESmsci euro fl etf | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
ITI | ITERIS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
KKR | KKR & CO L P DEL | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
KW | KENNEDY-WILSON HLDGS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
KYOCY | KYOCERA CORPadr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMEN | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
MAIN | MAIN STREET CAPITAL CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
MCHX | MARCHEX INCcl b | $2,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
MPW | MEDICAL PPTYS TRUST INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
MTD | METTLER TOLEDO INTERNATI | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $1,000 | – | 36 | 0.0% | 0.00% | – | |
NK | NANTKWEST INC | $0 | – | 50 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
ORA | ORMAT TECHNOLOGIES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
PAYC | PAYCOM SOFTWARE INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
DBB | POWERSHS DB MULTI SECT Cdb base metals | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
QCP | QUALITY CARE PPTYS INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
REGN | REGENERON PHARMACEUTICAL | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
SNY | SANOFIsponsored adr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
SHOS | SEARS HOMETOWN & OUTLET | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
SQBG | SEQUENTIAL BRNDS GROUP I | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
SPG | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SQM | SOCIEDAD QUIMICA MINERAspon adr ser b | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
S | SPRINT CORP | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
SRCL | STERICYCLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
STM | STMICROELECTRONICS N Vny registry | $1,000 | – | 41 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERunit ltd partn | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
SVU | SUPERVALU INC | $0 | – | 102 | 0.0% | 0.00% | – | |
SYNA | SYNAPTICS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
VIV | TELEFONICA BRASIL SAsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
TRIP | TRIPADVISOR INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
UNG | UNITED STATES NATL GAS Funit par $0.001 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
GDX | VANECK VECTORS ETF TRgold miners etf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
WPC | W P CAREY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
WIN | WINDSTREAM HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
BPY | BROOKFIELD PPTY PARTNERSunit ltd partn | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
SFL | SHIP FINANCE INTERNATION | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
CYBR | CYBERARK SOFTWARE LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
GMLP | GOLAR LNG PARTNERS LP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
NMM | NAVIOS MARITIME PARTNERSunit lpi | $0 | – | 240 | 0.0% | 0.00% | – | |
SSW | SEASPAN CORP | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHEVRON CORP NEW | 42 | Q3 2023 | 6.7% |
MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
3M CO | 42 | Q3 2023 | 2.5% |
PEPSICO INC | 42 | Q3 2023 | 2.2% |
PFIZER INC | 42 | Q3 2023 | 2.7% |
AMERIPRISE FINL INC | 42 | Q3 2023 | 3.2% |
View HOWE & RUSLING INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
View HOWE & RUSLING INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.