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Howe & Rusling Inc

Q4 2014 Holdings

Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust(KIE)S&P INS ETF78464A789$1170.0%
Whitehorse FIN Inc(WHF)COM96524V106$1850.0%
Western Refng IncCOM959319104$1350.0%
Idexx Labs Inc(IDXX)COM45168D104$1100.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1400.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$1400.0%
Washington Prime Group IncCOM939647103$1650.0%
Senior HSG Pptys TRSH BEN INT81721M109$1400.0%
Servicenow Inc(NOW)COM81762P102$1100.0%
Powershs DB Multi Sect CommDB BASE METALS73936B705$1450.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$150.0%
Minerals Technologies Inc(MTX)COM603158106$1130.0%
Firstenergy Corp(FE)COM337932107$1270.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$1$320.0%
First TR Deen Emerg OPTCOM33731K102$1670.0%
FTI Consulting Inc(FCN)COM302941109$1320.0%
Petmed Express Inc(PETS)COM716382106$1500.0%
Valley Natl Bancorp(VLY)COM919794107$1660.0%
Sandridge Energy IncCOM80007P307$16000.0%
Global X FDSGBLX URANIUM NEW37950E754$1830.0%
Capstead MTG Corp(CMO)COM NO PAR14067E506$11000.0%
Rite AID CorpCOM767754104$11760.0%
Performant Finl Corp(PFMTUSD)COM71377E105$11950.0%
ITC Hldgs CorpCOM465685105$1300.0%
United States Natl Gas FundUNIT PAR $0.001912318201$1750.0%
American Assets TR Inc(AAT)COM024013104$1310.0%
Central FD CDA LTDCL A153501101$1750.0%
Starbucks Corp(SBUX)COM855244109$1150.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$1600.0%
Rice Energy IncCOM762760106$1520.0%
Chimera Invt CorpCOM16934Q109$12000.0%
Stericycle Inc(SRCLEUR)COM858912108$1100.0%
Ishares(IHI)U.S. MED DVC ETF464288810$1130.0%
Penn VA CorpCOM707882106$11000.0%
First TR Exchange Traded FD(FXN)ENERGY ALPHADX33734X127$1610.0%
Spdr Index SHS FDS(SPEU)STOXX EUR 50 ETF78463X103$1200.0%
Engility Hldgs IncCOM29285W104$1250.0%
Yamana Gold IncCOM98462Y100$11950.0%
Coresite Rlty Corp(COR1EUR)COM21870Q105$1300.0%
Swedish Expt CR CorpROG TTL ETN 22870297801$11720.0%
Republic Svcs Inc(RSG)COM760759100$1330.0%
Gartner Inc(IT)COM366651107$1150.0%
Energous CorpCOM29272C103$11000.0%
Davita Healthcare Partners I(DVA)COM23918K108$1160.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$1600.0%
XL Group PLCSHSG98290102$1370.0%
Electronic Arts Inc(EA)COM285512109$1250.0%
Host Hotels & Resorts Inc(HST)COM44107P104$1$500.0%
Diamondrock Hospitality Co(DRH)COM252784301$1750.0%
Diamondback Energy Inc(FANG)COM25278X109$1150.0%
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