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Howe & Rusling Inc

Q2 2014 Holdings

Filed 2014-07-31 | 891 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wolverine World Wide Inc(WWW)COM978097103$51850.0%
Centerpoint Energy Inc(CNP)COM15189T107$52000.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$54250.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$51000.0%
Intl Paper Co(IP)COM460146103$51070.0%
Raymond James Financial Inc(RJF)COM754730109$5990.0%
American Assets TR IncCL A049392103$54330.0%
Mentor Graphics CorpCOM587200106$52290.0%
Eaton Vance Txmgd GL Buywr O(ETW)COM27829C105$53750.0%
Goodyear Tire & Rubr Co(GT)COM382550101$51920.0%
Equity Residential(EQR)SH BEN INT29476L107$5850.0%
Tripadvisor Inc(TRIP)COM896945201$5500.0%
Powershares Global ETF TrustGBL WTR PORT73936T623$52000.0%
Greenhill & Co IncCOM395259104$5970.0%
Cognex Corp(CGNX)COM192422103$51410.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$5710.0%
ST JOE Co(JOE)COM790148100$52000.0%
Silver Wheaton CorpCOM828336107$52000.0%
Torchmark CorpCOM891027104$6680.0%
New Jersey RES(NJR)COM646025106$61000.0%
Market Vectors ETF TRAGRIBUS ETF57060U605$61000.0%
Harman Intl Inds IncCOM413086109$6590.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$61110.0%
Ishares(IUSG)RUS 3000 GRW ETF464287671$6850.0%
Flaherty&crmn PFD SEC Incom(XFFCX)COM338478100$63000.0%
Peabody Energy CorpCOM704549104$63660.0%
Vanguard Intl Equity Index F(VPL)FTSE PACIFIC ETF922042866$61000.0%
Pitney Bowes Inc(PBI)COM724479100$62210.0%
Hecla MNG Co(HL)COM422704106$61,7200.0%
Spdr Series Trust(KIE)S&P INS ETF78464A789$6970.0%
Interoil CorpCOM460951106$61000.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$61780.0%
Robert Half Intl Inc(RHI)COM770323103$61290.0%
DUN & Bradstreet Corp del NECOM26483E100$6550.0%
Powershares QQQ TrustUNIT SER 173935A104$6670.0%
Methanex Corp(MEOH)COM59151K108$6990.0%
Market Vectors ETF TRPHARMACEUTICAL57060U217$61000.0%
Ishares(IXC)GLOBAL ENERG ETF464287341$61200.0%
Kla-Tencor Corp(KLAC)COM482480100$71000.0%
FEI CoCOM30241L109$7780.0%
DR Pepper Snapple Group IncCOM26138E109$71200.0%
Source Cap IncCOM836144105$71040.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$71820.0%
Rockwell Collins IncCOM774341101$7940.0%
Cimarex Energy Co(XECEUR)COM171798101$7510.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$71590.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$72000.0%
Tractor Supply Co(TSCO)COM892356106$71100.0%
Graphic Packaging Hldg Co(GPK)COM388689101$75970.0%
Primerica Inc(PRI)COM74164M108$71550.0%
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