0000769963-14-000006.txt : 20140731 0000769963-14-000006.hdr.sgml : 20140731 20140731153653 ACCESSION NUMBER: 0000769963-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWE & RUSLING INC CENTRAL INDEX KEY: 0000769963 IRS NUMBER: 160487955 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01563 FILM NUMBER: 141006107 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000769963 XXXXXXXX 06-30-2014 06-30-2014 HOWE & RUSLING INC

120 EAST AVE ROCHESTER NY 14604

13F HOLDINGS REPORT 028-01563 N Craig D. Cairns 585-325-4140 Craig D. Cairns Rochester NY 07-31-2014 0 891 445277 true INFORMATION TABLE 2 06301413F-HoweandRusling.xml ABBVIE INC COM 00287Y109 28 500 SH SOLE 0 0 500 B/E AEROSPACE INC COM 073302101 161 1740 SH SOLE 390 0 1350 CHEVRON CORP NEW COM 037833100 2 60 SH SOLE 60 0 0 CVS CAREMARK CORPORATION COM 024013104 119 1580 SH SOLE 450 0 1130 CINEMARK HOLDINGS INC COM 043436104 3 80 SH SOLE 80 0 0 CITIGROUP INC COM NEW 032654105 119 2530 SH SOLE 560 0 1970 E M C CORP MASS COM 053015103 125 4730 SH SOLE 1220 0 3510 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 018581108 3 155 SH SOLE 155 0 0 HOME DEPOT INC COM 052769106 10 120 SH SOLE 120 0 0 KRAFT FOODS GROUP INC COM 023608102 58 961 SH SOLE 120 0 841 LINCOLN NATL CORP IND COM 025537101 149 2900 SH SOLE 690 0 2210 MAXIM INTEGRATED PRODS INC COM 026874784 121 3570 SH SOLE 1150 0 2420 MONDELEZ INTL INC CL A 011659109 57 1525 SH SOLE 0 0 1525 ROSS STORES INC COM 020002101 145 2190 SH SOLE 560 0 1630 RYDEX ETF TRUST GUG S&P500EQWTTE 013904305 3 30 SH SOLE 30 0 0 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11222 SH SOLE 10316 0 906 BAXTER INTL INC COM 058586108 14 200 SH SOLE 200 0 0 BED BATH & BEYOND INC COM 058498106 125 2180 SH SOLE 2180 0 0 BANCO BRADESCO S A SP ADR PFD NEW 056525108 72 4953 SH SOLE 4953 0 0 BB&T CORP COM 092501105 7 182 SH SOLE 182 0 0 BEST BUY INC COM 062540109 112 3600 SH SOLE 3600 0 0 BRUNSWICK CORP COM 055622104 3 83 SH SOLE 83 0 0 BCE INC COM NEW 084670702 11 242 SH SOLE 242 0 0 BRINKS CO COM 096627104 725 25675 SH SOLE 11650 0 14025 BLUCORA INC COM 018802108 60 3205 SH SOLE 3205 0 0 BALCHEM CORP COM 017175100 4 81 SH SOLE 81 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH SOLE 500 0 0 BECTON DICKINSON & CO COM 075887109 1695 14326 SH SOLE 13521 0 805 B/E AEROSPACE INC COM 073302101 6289 67995 SH SOLE 41485 0 26510 FRANKLIN RES INC COM 057224107 6473 111910 SH SOLE 65488 0 46422 BUNGE LIMITED COM 088606108 8 110 SH SOLE 110 0 0 GENERAL CABLE CORP DEL NEW COM 056752108 90 3490 SH SOLE 3490 0 0 BGC PARTNERS INC CL A 064058100 1 200 SH SOLE 200 0 0 BRIGGS 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SH SOLE 99 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 172 SH SOLE 172 0 0 ROCK-TENN CO CL A 772739207 2 19 SH SOLE 19 0 0 RLI CORP COM 749607107 11 232 SH SOLE 232 0 0 RAMBUS INC DEL COM 750917106 22 1565 SH SOLE 1565 0 0 ROCKWOOD HLDGS INC COM 774415103 8 101 SH SOLE 101 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 40 SH SOLE 40 0 0 ROSS STORES INC COM 778296103 5985 90506 SH SOLE 54601 0 35905 PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 600 SH SOLE 600 0 0 RPM INTL INC COM 749685103 3171 68668 SH SOLE 61041 0 7627 REPUBLIC SVCS INC COM 760759100 1 32 SH SOLE 32 0 0 RAYTHEON CO COM NEW 755111507 2958 32061 SH SOLE 29586 0 2475 REED ELSEVIER P L C SPONS ADR NEW 758205207 134 2072 SH SOLE 2072 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 43 SH SOLE 43 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 600 SH SOLE 600 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 23 420 SH SOLE 420 0 0 RYDEX ETF TRUST GUG 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887389104 2 30 SH SOLE 30 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 621 SH SOLE 621 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 177 3550 SH SOLE 3550 0 0 TORCHMARK CORP COM 891027104 6 68 SH SOLE 68 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 104 SH SOLE 104 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 162 3365 SH SOLE 2601 0 764 TOLL BROTHERS INC COM 889478103 15 400 SH SOLE 400 0 0 TOTAL S A SPONSORED ADR 89151E109 99 1375 SH SOLE 1375 0 0 TRIANGLE PETE CORP COM NEW 89600B201 87 7430 SH SOLE 7430 0 0 THIRD PT REINS LTD COM G8827U100 62 4080 SH SOLE 4080 0 0 TRIPADVISOR INC COM 896945201 5 50 SH SOLE 0 0 50 TRINITY INDS INC COM 896522109 822 18801 SH SOLE 8299 0 10502 TRANSCAT INC COM 893529107 2 200 SH SOLE 200 0 0 TRANSCANADA CORP COM 89353D107 54 1124 SH SOLE 1124 0 0 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH SOLE 1000 0 0 TRUSTCO BK CORP N Y COM 898349105 7 1089 SH SOLE 1089 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 296 SH SOLE 295 0 1 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 51 SH SOLE 51 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 27 1157 SH SOLE 1157 0 0 TRACTOR SUPPLY CO COM 892356106 7 110 SH SOLE 110 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90 4222 SH SOLE 4222 0 0 TYSON FOODS INC CL A 902494103 2 52 SH SOLE 52 0 0 TESORO CORP COM 881609101 2 32 SH SOLE 32 0 0 TOTAL SYS SVCS INC COM 891906109 1 35 SH SOLE 35 0 0 TORO CO COM 891092108 102 1600 SH SOLE 1600 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 65 1898 SH SOLE 1898 0 0 TOWERS WATSON & CO CL A 891894107 15 140 SH SOLE 140 0 0 TIME WARNER CABLE INC COM 88732J207 11 77 SH SOLE 57 0 20 TWO HBRS INVT CORP COM 90187B101 2 210 SH SOLE 210 0 0 TWITTER INC COM 90184L102 4 100 SH SOLE 100 0 0 TIME WARNER INC COM NEW 887317303 17 241 SH SOLE 241 0 0 TEXAS INSTRS INC COM 882508104 38 787 SH SOLE 787 0 0 TEXTRON INC COM 883203101 33 850 SH SOLE 850 0 0 TYCO INTERNATIONAL LTD SHS H89128104 20 444 SH SOLE 444 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 97 SH SOLE 97 0 0 UNITED STATES ANTIMONY CORP COM 911549103 61 43000 SH SOLE 43000 0 0 UNITED FINL BANCORP INC NEW COM 910304104 262 19348 SH SOLE 19348 0 0 UBS AG SHS NEW H89231338 54 2922 SH SOLE 2922 0 0 URANIUM ENERGY CORP COM 916896103 2 1100 SH SOLE 1100 0 0 UNILEVER PLC SPON ADR NEW 904767704 95 2089 SH SOLE 1989 0 100 UNILEVER N V N Y SHS NEW 904784709 52 1197 SH SOLE 1197 0 0 UNITED NAT FOODS INC COM 911163103 82 1252 SH SOLE 94 0 1158 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC COM 91324P102 291 3560 SH SOLE 3560 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 9 80 SH SOLE 80 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 157 SH SOLE 157 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E754 1 83 SH SOLE 83 0 0 URS CORP NEW COM 903236107 852 18585 SH SOLE 8050 0 10535 US BANCORP DEL COM NEW 902973304 48 1114 SH SOLE 1114 0 0 USANA HEALTH SCIENCES INC COM 90328M107 92 1180 SH SOLE 1180 0 0 USEC INC COM NEW 90333E207 1 470 SH SOLE 470 0 0 COHEN & 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32840 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1089 13973 SH SOLE 13799 0 174 VILLAGE SUPER MKT INC CL A NEW 927107409 2 69 SH SOLE 69 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 327 SH SOLE 327 0 0 VALLEY NATL BANCORP COM 919794107 1 66 SH SOLE 66 0 0 VULCAN MATLS CO COM 929160109 13 200 SH SOLE 200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13 170 SH SOLE 170 0 0 VANTIV INC CL A 92210H105 3 90 SH SOLE 90 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 307 9205 SH SOLE 7401 0 1804 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 100 SH SOLE 100 0 0 VERINT SYS INC COM 92343X100 28 571 SH SOLE 571 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3134 30792 SH SOLE 26247 0 4545 INVESCO TR INVT GRADE NY MUN COM 46131T101 17 1217 SH SOLE 1217 0 0 VENTAS INC COM 92276F100 74 1151 SH SOLE 0 0 1151 VANGUARD INDEX FDS VALUE ETF 922908744 275 3399 SH SOLE 3399 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 631 14620 SH SOLE 14490 0 130 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 463 6977 SH SOLE 6977 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 571 11676 SH SOLE 9352 0 2324 WESTAMERICA BANCORPORATION COM 957090103 7 131 SH SOLE 131 0 0 WALGREEN CO COM 931422109 15 200 SH SOLE 0 0 200 WESTPAC BKG CORP SPONSORED ADR 961214301 2742 85379 SH SOLE 75734 0 9645 WESCO INTL INC COM 95082P105 3 31 SH SOLE 31 0 0 WESTERN DIGITAL CORP COM 958102105 40 431 SH SOLE 431 0 0 WD-40 CO COM 929236107 11 151 SH SOLE 151 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16 206 SH SOLE 206 0 0 WEX INC COM 96208T104 157 1500 SH SOLE 1500 0 0 WOORI FIN HLDGS CO LTD ADR NEW 981063209 3 83 SH SOLE 83 0 0 WELLS FARGO & CO NEW COM 949746101 222 4217 SH SOLE 1067 0 3150 WHOLE FOODS MKT INC COM 966837106 1 30 SH SOLE 30 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2 100 SH SOLE 100 0 0 WHIRLPOOL CORP COM 963320106 11 76 SH SOLE 76 0 0 WINDSTREAM HLDGS INC COM 97382A101 4 354 SH SOLE 308 0 46 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4 68 SH SOLE 68 0 0 WELLPOINT INC COM 94973V107 315 2923 SH SOLE 2923 0 0 WASTE MGMT INC DEL COM 94106L109 14 302 SH SOLE 302 0 0 WILLIAMS COS INC DEL COM 969457100 4519 77630 SH SOLE 71115 0 6515 WAL-MART STORES INC COM 931142103 2212 29466 SH SOLE 26776 0 2690 WESTERN REFNG INC COM 959319104 1 37 SH SOLE 37 0 0 WASHINGTON PRIME GROUP INC COM 939647103 0 5 SH SOLE 5 0 0 WPP PLC NEW ADR 92937A102 114 1044 SH SOLE 1044 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11 200 SH SOLE 200 0 0 WESTAR ENERGY INC COM 95709T100 2 46 SH SOLE 46 0 0 AQUA AMERICA INC COM 03836W103 2 82 SH SOLE 82 0 0 WESTERN UN CO COM 959802109 26 1490 SH SOLE 1490 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5 185 SH SOLE 185 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5140 67884 SH SOLE 42639 0 25245 WYNN RESORTS LTD COM 983134107 7 34 SH SOLE 34 0 0 CIMAREX ENERGY CO COM 171798101 7 51 SH SOLE 51 0 0 XCEL ENERGY INC COM 98389B100 2 60 SH SOLE 60 0 0 XL GROUP PLC SHS 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712 SH SOLE 212 0 500 ZOETIS INC CL A 98978V103 1 28 SH SOLE 28 0 0