President and CCO

0001398344-15-007538.txt : 20151111 0001398344-15-007538.hdr.sgml : 20151111 20151110165607 ACCESSION NUMBER: 0001398344-15-007538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151219556 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 false false 0000769963 XXXXXXXX 09-30-2015 09-30-2015 false HOWE & RUSLING INC

120 East Ave Rochester NY 14604

13F HOLDINGS REPORT 028-01563 N Craig D. Cairns President and CCO 585-325-4140 /s/ Craig D. Cairns Rochester NY 11-10-2015 0 1061 402714 INFORMATION TABLE 2 fp0016733_13fhr-table.xml 13F INFORMATION TABLE V F CORP COM 918204108 12404 181848 SH SOLE 138302 0 43546 APPLE INC COM 037833100 14731 133553 SH SOLE 97728 0 35825 MAGNA INTL INC COM 559222401 4920 102486 SH SOLE 64586 0 37900 MARATHON PETE CORP COM 56585A102 4417 95348 SH SOLE 61423 0 33925 ALLERGAN PLC SHS G0177J108 6893 25358 SH SOLE 16696 0 8662 MOHAWK INDS INC COM 608190104 4736 26050 SH SOLE 16620 0 9430 B/E AEROSPACE INC COM 073302101 2927 66685 SH SOLE 41402 0 25283 AMERICAN AIRLS GROUP INC COM 02376R102 4346 111927 SH SOLE 70411 0 41516 CISCO SYS INC COM 17275R102 3614 137690 SH SOLE 127085 0 10605 HOME DEPOT INC COM 437076102 6051 52394 SH SOLE 48089 0 4305 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3873 36429 SH SOLE 34039 0 2390 AT&T INC COM 00206R102 4876 149673 SH SOLE 135340 0 14333 BECTON DICKINSON & CO COM 075887109 2708 20416 SH SOLE 18916 0 1500 3M CO COM 88579Y101 6652 46922 SH SOLE 35558 0 11364 BP PLC SPONSORED ADR 055622104 338 11062 SH SOLE 8446 0 2616 GENERAL AMERN INVS INC COM 368802104 27 874 SH SOLE 874 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8301 93278 SH SOLE 69030 0 24248 MOODYS CORP COM 615369105 6915 70419 SH SOLE 44468 0 25951 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 124 5350 SH SOLE 3500 0 1850 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3753 43930 SH SOLE 36390 0 7540 ALTRIA GROUP INC COM 02209S103 7025 129143 SH SOLE 116916 0 12227 EMERSON ELEC CO COM 291011104 252 5716 SH SOLE 3140 0 2576 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66 2157 SH SOLE 2072 0 85 FIRST TR EXCHANGE TRADED F DJ GLBL DIVID 33734X200 172 7965 SH SOLE 7965 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 5632 SH SOLE 5632 0 0 SOURCE CAP INC COM 836144105 7 104 SH SOLE 104 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 6075 76579 SH SOLE 45500 0 31079 GILEAD SCIENCES INC COM 375558103 7780 79236 SH SOLE 52823 0 26413 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 7898 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SOLE 82 0 0 NORDSON CORP COM 655663102 498 7910 SH SOLE 3855 0 4055 SANDERSON FARMS INC COM 800013104 432 6298 SH SOLE 3560 0 2738 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 500 SH SOLE 500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 235 SH SOLE 235 0 0 DU PONT E I DE NEMOURS & C COM 263534109 261 5418 SH SOLE 216 0 5202 DUKE REALTY CORP COM NEW 264411505 15 781 SH SOLE 781 0 0 CENTENE CORP DEL COM 15135B101 602 11101 SH SOLE 5301 0 5800 BRINKS CO COM 109696104 613 22684 SH SOLE 11935 0 10749 THOR INDS INC COM 885160101 483 9331 SH SOLE 4420 0 4911 AEGION CORP COM 00770F104 537 32560 SH SOLE 16980 0 15580 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 57 1888 SH SOLE 1888 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728 5585 SH SOLE 5085 0 500 CORNING INC COM 219350105 181 10591 SH SOLE 5469 0 5122 WILLIAMS COS INC DEL COM 969457100 222 6022 SH SOLE 5467 0 555 CITIGROUP INC COM NEW 172967424 442 8919 SH SOLE 7646 0 1273 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 406 9277 SH SOLE 7667 0 1610 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 74 SH SOLE 74 0 0 INTEL CORP COM 458140100 198 6567 SH SOLE 5455 0 1113 PROCTER & GAMBLE CO COM 742718109 269 3738 SH SOLE 3638 0 100 CBL & ASSOC PPTYS INC COM 124830100 7 532 SH SOLE 532 0 0 PENNSYLVANIA RL ESTATE INV SH BEN INT 709102107 16 800 SH SOLE 800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 75 SH SOLE 75 0 0 JPMORGAN CHASE & CO COM 46625H100 340 5572 SH SOLE 5172 0 400 CHEMOURS CO COM 163851108 7 1083 SH SOLE 43 0 1040 ISHARES TR 1-3 YR TR BD ETF 464287457 687 8081 SH SOLE 6091 0 1990 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH SOLE 100 0 0 AVALONBAY CMNTYS INC COM 053484101 39 223 SH SOLE 223 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 468 10751 SH SOLE 9751 0 1000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 587 8137 SH SOLE 8122 0 15 COSTCO WHSL CORP NEW COM 22160K105 195 1350 SH SOLE 1290 0 60 INTREPID POTASH INC COM 46121Y102 185 33330 SH SOLE 17685 0 15645 RPM INTL INC COM 749685103 277 6608 SH SOLE 5483 0 1125 COLUMBIA SPORTSWEAR CO COM 198516106 382 6490 SH SOLE 3395 0 3095 AGCO CORP COM 001084102 654 14034 SH SOLE 6965 0 7069 PHILIP MORRIS INTL INC COM 718172109 1760 22180 SH SOLE 18704 0 3476 MCDONALDS CORP COM 580135101 511 5191 SH SOLE 4661 0 530 HILL ROM HLDGS INC COM 431475102 575 11060 SH SOLE 5735 0 5325 ISHARES TR IBOXX INV CP ETF 464287242 337 2902 SH SOLE 1837 0 1065 REYNOLDS AMERICAN INC COM 761713106 29 660 SH SOLE 660 0 0 TIMKENSTEEL CORP COM 887399103 171 16935 SH SOLE 8705 0 8230 SEMPRA ENERGY COM 816851109 7 70 SH SOLE 0 0 70 ISHARES TR SELECT DIVID ETF 464287168 11 153 SH SOLE 153 0 0 SPRINT CORP COM SER 1 85207U105 1 307 SH SOLE 249 0 58 ORACLE CORP COM 68389X105 412 11403 SH SOLE 10463 0 940 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 5507 SH SOLE 5327 0 180 INVESCO BD FD COM 46132L107 7 400 SH SOLE 400 0 0 PHILLIPS 66 COM 718546104 111 1440 SH SOLE 1440 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97 950 SH SOLE 930 0 20 ENBRIDGE ENERGY PARTNERS L COM 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PHARMACEUTICALS INC COM NEW 53220K504 92 1075 SH SOLE 1075 0 0 CAL MAINE FOODS INC COM NEW 128030202 114 2079 SH SOLE 2079 0 0 CARDTRONICS INC COM 14161H108 80 2435 SH SOLE 2435 0 0 PDC ENERGY INC COM 69327R101 81 1522 SH SOLE 1522 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 60 2050 SH SOLE 2050 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 39 784 SH SOLE 784 0 0 FACEBOOK INC CL A 30303M102 52 577 SH SOLE 547 0 30 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 154 SH SOLE 150 0 4 PG&E CORP COM 69331C108 17 331 SH SOLE 331 0 0 PEPCO HOLDINGS INC COM 713291102 24 1000 SH SOLE 1000 0 0 ENTERGY CORP NEW COM 29364G103 82 1255 SH SOLE 1255 0 0 PIER 1 IMPORTS INC COM 720279108 15 2140 SH SOLE 2140 0 0 CROCS INC COM 227046109 48 3730 SH SOLE 3730 0 0 BOTTOMLINE TECH DEL INC COM 101388106 39 1575 SH SOLE 1575 0 0 3-D SYS CORP DEL COM NEW 88554D205 43 3720 SH SOLE 3720 0 0 EPIQ SYS INC COM 26882D109 25 1965 SH SOLE 1965 0 0 SOUTHERN CO COM 842587107 25 565 SH SOLE 565 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 60 SH SOLE 60 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 10 SH SOLE 10 0 0 STARBUCKS CORP COM 855244109 13 230 SH SOLE 230 0 0 NEXTERA ENERGY INC COM 65339F101 22 224 SH SOLE 24 0 200 FIRST TR/ABERDEEN EMERG OP COM 33731K102 1 74 SH SOLE 74 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 14 SH SOLE 14 0 0 COLGATE PALMOLIVE CO COM 194162103 122 1930 SH SOLE 1930 0 0 BB&T CORP COM 054937107 6 169 SH SOLE 169 0 0 INTL PAPER CO COM 460146103 3 76 SH SOLE 76 0 0 CONSOLIDATED EDISON INC COM 209115104 1 19 SH SOLE 19 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 227 SH SOLE 220 0 7 REPUBLIC SVCS INC COM 760759100 1 34 SH SOLE 34 0 0 CUMMINS INC COM 231021106 11 100 SH SOLE 100 0 0 KVH INDS INC COM 482738101 38 3775 SH SOLE 3775 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 58 2465 SH SOLE 2465 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 850 SH SOLE 850 0 0 STERICYCLE INC COM 858912108 1 10 SH SOLE 10 0 0 MORGAN STANLEY COM NEW 617446448 14 459 SH SOLE 459 0 0 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PPTYS TRUST INC COM 58463J304 2 150 PRN SOLE 150 0 0 WP GLIMCHER IN COM 92939N102 1 65 SH SOLE 65 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 18 370 SH SOLE 370 0 0 MARATHON OIL CORP COM 565849106 12 794 SH SOLE 794 0 0 AFLAC INC COM 001055102 209 3590 SH SOLE 3555 0 35 COMCAST CORP NEW CL A 20030N101 68 1191 SH SOLE 1191 0 0 FORT DEARBORN INCOME SECS COM 347200107 14 1000 SH SOLE 1000 0 0 CHEVRON CORP NEW COM 166764100 272 3454 SH SOLE 2909 0 545 MONDELEZ INTL INC CL A 609207105 586 13993 SH SOLE 12792 0 1201 PERRIGO CO PLC SHS G97822103 44 282 SH SOLE 15 0 267 FIRSTMERIT CORP COM 337915102 46 2600 SH SOLE 2125 0 475 CHICOS FAS INC COM 168615102 40 2545 SH SOLE 1845 0 700 BRIGGS & STRATTON CORP COM 109043109 23 1210 SH SOLE 1210 0 0 LUMINEX CORP DEL COM 55027E102 55 3238 SH SOLE 3238 0 0 GREEN DOT CORP CL A 39304D102 48 2735 SH SOLE 2735 0 0 TRIMAS CORP COM NEW 896215209 42 2560 SH SOLE 2560 0 0 UNION BANKSHARES CORP NEW COM 90539J109 29 1225 SH SOLE 1225 0 0 CYBERONICS INC COM 23251P102 24 395 SH SOLE 395 0 0 INTERSIL CORP CL A 46069S109 47 3990 SH SOLE 3990 0 0 M D C HLDGS INC COM 552676108 46 1755 SH SOLE 1755 0 0 MATRIX SVC CO COM 576853105 57 2542 SH SOLE 2542 0 0 ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 32 1345 SH SOLE 1345 0 0 MARINEMAX INC COM 567908108 27 1920 SH SOLE 1920 0 0 ARCBEST CORP COM 03937C105 33 1270 SH SOLE 1270 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 58 541 SH SOLE 210 0 331 KLA-TENCOR CORP COM 482480100 46 929 SH SOLE 205 0 723 POWERSHARES GLOBAL ETF TRU GBL WTR PORT 73936T623 4 200 SH SOLE 200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14 342 SH SOLE 171 0 171 CDK GLOBAL INC COM 12508E101 3 54 SH SOLE 33 0 21 NETEASE INC SPONSORED ADR 64110W102 83 692 SH SOLE 582 0 110 MAGELLAN HEALTH INC COM NEW 559079207 67 1200 SH SOLE 1200 0 0 MADDEN STEVEN LTD COM 556269108 52 1425 SH SOLE 1425 0 0 SPIRIT AIRLS INC COM 848577102 63 1332 SH SOLE 1332 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 127 2010 SH SOLE 1990 0 20 TJX COS INC NEW 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