HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+0.04%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$459M
AUM Growth
+$12.6M
Cap. Flow
+$17.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
22.13%
Holding
1,164
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$6.11M
2
MGA icon
Magna International
MGA
$5.48M
3
ICE icon
Intercontinental Exchange
ICE
$5.11M
4
MPC icon
Marathon Petroleum
MPC
$4.86M
5
T icon
AT&T
T
$3.74M

Top Sells

1
BG icon
Bunge Global
BG
$6.07M
2
CVX icon
Chevron
CVX
$5.03M
3
WMB icon
Williams Companies
WMB
$3.68M
4
MU icon
Micron Technology
MU
$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M

Sector Composition

1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.16%
4 Industrials 11.51%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPY
901
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
GMLP
902
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
+90
New +$2K
GCAP
903
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
245
– –
WBC
904
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
16
– –
CRZO
905
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+32
New +$2K
CBM
906
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
+50
New +$2K
TOWR
907
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
90
– –
KS
908
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
90
– –
XCRA
909
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
320
+60
+23% +$375
GXP
910
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
80
-1
-1% -$25
MSCC
911
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
69
-1
-1% -$29
DFT
912
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
SE
913
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
STJ
914
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
32
– –
GM.WS.A
915
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+74
New +$2K
TE
916
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
140
+2
+1% +$29
CRC
917
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
30
+2
+7% +$133
CKP
918
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
185
– –
FRAK
919
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
10
– –
ACG
920
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$2K ﹤0.01%
223
-875
-80% -$7.85K
SYA
921
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
65
-1
-2% -$31
XL
922
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
65
-1
-2% -$31
FTR
923
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
+13
+108% +$1.04K
TSS
924
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
50
– –
WR
925
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
50
– –
35 36
37
38 39