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Howe & Rusling Inc

Q1 2014 Holdings

Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alliant Energy Corp(LNT)COM018802108$3490.0%
Brunswick Corp(BC)COM117043109$4830.0%
CEL SCI CorpCOM PAR $0.01150837508$42,8570.0%
Alleghany Corp del(YUSD)COM017175100$4110.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$42180.0%
Aetna Inc NewCOM00817Y108$4600.0%
Canadian NAT RES LTD(CNQ)COM136385101$41000.0%
SL Green Rlty CorpCOM78440X101$4360.0%
Greenhill & Co IncCOM395259104$4780.0%
Newell Rubbermaid Inc(NWL)COM651229106$41490.0%
Eaton Vance TAX Mngd GBL DV(XEXGX)COM27829F108$44300.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$4230.0%
IPG Photonics Corp(IPGP)COM44980X109$4540.0%
Carlyle Group L PCOM UTS LTD PTN14309L102$41000.0%
Hanover INS Group Inc(THG)COM410867105$4660.0%
Cooper COS IncCOM NEW216648402$4320.0%
Sprint CorpCOM SER 185207U105$44200.0%
Kellogg Co(KEL)COM487836108$4640.0%
Energen CorpCOM29265N108$4520.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$41300.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$4980.0%
Portland GEN Elec Co(POR)COM NEW736508847$41370.0%
Comerica Inc(CMA)COM200340107$4820.0%
Reinsurance Group Amer Inc(RGA)COM NEW759351604$4520.0%
Commvault Systems Inc(CVLT)COM204166102$4660.0%
ST JOE Co(JOE)COM790148100$42000.0%
Centerpoint Energy Inc(CNP)COM15189T107$52000.0%
Mosaic Co New(MOS)COM61945C103$51000.0%
TRW Automotive Hldgs CorpCOM87264S106$5570.0%
CBS Corp NewCL B124857202$5800.0%
New Jersey RES(NJR)COM646025106$51000.0%
LSI CorporationCOM502161102$54310.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$5650.0%
Suncoke Energy Inc(SXC)COM86722A103$52380.0%
Equity Residential(EQR)SH BEN INT29476L107$5870.0%
Cognex Corp(CGNX)COM192422103$51410.0%
Ultimate Software Group IncCOM90385D107$5350.0%
Silver Wheaton CorpCOM828336107$52000.0%
Autodesk Inc(ADSK)COM052769106$51050.0%
East West Bancorp Inc(EWBC)COM27579R104$51370.0%
Goodyear Tire & Rubr Co(GT)COM382550101$51920.0%
Prospect Capital Corporation(PSEC)COM74348T102$54500.0%
Huntington Ingalls Inds Inc(HII)COM446413106$5500.0%
Eaton Vance ENH Eqty Inc FD(EOS)COM278277108$54000.0%
Eaton Vance Txmgd GL Buywr O(ETW)COM27829C105$53750.0%
Northeast UtilsCOM664397106$51050.0%
Hecla MNG Co(HL)COM422704106$51,5190.0%
Analog Devices Inc(ADI)COM032654105$5870.0%
Affiliated Managers Group(AMG)COM008252108$5240.0%
Avnet Inc(AVT)COM053807103$5970.0%
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