Ruggie Capital

Latest statistics and disclosures from Ruggie Capital's latest quarterly 13F-HR filing:

Companies in the Ruggie Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total World Stock Idx Fd (VT) 11.55 254406 +5% 70.73
Vanguard High Dividend Yield ETF (VYM) 8.01 153785 81.20
SPDR S&P; Dividend (SDY) 7.01 119199 -3% 91.68
Vanguard Mid-Cap ETF (VO) 5.84 61952 147.00
Vanguard Dividend Appreciation ETF (VIG) 5.84 95863 95.00
Berkshire Hathaway (BRK.B) 5.65 47492 -2% 185.53
Vanguard Short Term Corporate Bond ETF (VCSH) 4.54 88306 +17% 80.13
Powershares Etf Trust dyna buybk ach 3.99 111871 55.63
Vanguard Small-Cap ETF (VB) 3.80 41848 141.39
Vanguard Emerging Markets ETF (VWO) 3.26 116322 +3% 43.62
iShares NASDAQ Biotechnology Index (IBB) 2.99 13961 +6% 333.72
Berkshire Hathaway (BRK.A) 2.67 15 +7% 277733.33
iShares S&P; SmallCap 600 Index (IJR) 2.60 54474 +5% 74.27
Technology SPDR (XLK) 2.34 61717 -2% 59.09
PowerShares QQQ Trust, Series 1 (QQQQ) 2.03 21739 145.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.89 16584 +9% 178.06
Financial Select Sector SPDR (XLF) 1.78 107221 -16% 25.86
iShares S&P; Growth Allocation Fund (AOR) 1.16 40243 44.83
Amazon (AMZN) 1.06 1720 +8% 963.95
Vanguard Extended Market ETF (VXF) 1.04 15017 107.54
ISHARES TR MSCI Small Cap msci small cap 1.03 25850 +392% 61.93
Ishares Tr Exponential Technologies Etf 0.91 41225 +6% 34.35
Vanguard Mid-Cap Value ETF (VOE) 0.78 11451 -3% 105.67
Schwab Strategic Tr 0 0.71 19963 +2% 55.25
WisdomTree Dividend ex-Fin Fund (DTN) 0.65 12050 84.32
Vanguard Energy ETF (VDE) 0.65 10771 +13% 93.49
Schwab Strategic Tr us dividend eq 0.61 20260 -4% 46.79
Ishares Tr usa min vo 0.60 18660 +7% 50.32
Alphabet Inc Class C cs 0.52 841 +9% 960.76
Apple (AAPL) 0.50 5017 +7% 154.28
Fidelity Comwlth Tr ndq cp idx trk 0.49 2985 255.28
Ishares Tr s^p aggr all 0.48 14075 53.57
iShares Russell 1000 Index (IWB) 0.40 4501 139.97
First Trust DJ Internet Index Fund (FDN) 0.35 5300 102.45
D First Tr Exchange-traded Fd 0.34 26700 20.07
International Business Machines (IBM) 0.33 3533 +21% 145.20
Jp Morgan Alerian Mlp Index 0.33 18055 28.25
3D Systems Corporation (TDSC) 0.32 36754 +49% 13.39
Db-x Msci Eafe Currency-hedged 0.32 16260 31.06
First Tr Exchange-traded Fd cmn 0.31 9750 49.03
NVIDIA Corporation (NVDA) 0.28 2448 NEW 178.92
Leidos Holdings 0.28 7439 59.28
Vanguard Growth ETF (VUG) 0.27 3140 134.39
iShares Barclays TIPS Bond Fund (TIP) 0.27 3690 113.55
Paypal Holdings 0.27 6632 +7% 64.08
Alibaba Group Holding Ltd Spon 0.26 2343 -8% 172.86
Coca-Cola Company (KO) 0.23 7900 45.06
Verizon Communications (VZ) 0.21 6658 49.41
iShares MSCI EAFE Index Fund (EFA) 0.21 4885 68.37
WisdomTree MidCap Earnings Fund (EZM) 0.21 8556 37.40
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.21 9424 -24% 34.49
First Tr Exchange Traded Fd nasd tech div 0.20 9500 32.42
Exxon Mobil Corporation (XOM) 0.17 3319 81.95
Altria (MO) 0.17 4196 63.39
iShares S&P; 500 Index (IVV) 0.16 965 -37% 255.96
Alerian Mlp Etf(amlp) 0.16 21939 11.26
iShares Russell 2000 Index (IWM) 0.15 1554 149.29
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.15 3259 73.95
Alphabet Inc Class A cs 0.15 245 979.59
Johnson & Johnson (JNJ) 0.14 1685 129.97
Walt Disney Company (DIS) 0.14 2156 -3% 98.79
Nextera Energy Inc C om 0.14 1491 146.88
Blackstone Gso Lng Shrt Cr I 0.14 13700 16.06
Science App Int'l 0.14 3313 66.71
First Trust New Opportunities 0.14 17000 12.59
Microsoft Corporation (MSFT) 0.13 2823 74.39
Marriott International (MAR) 0.13 1815 110.19
Schwab International Equity ETF (SCHF) 0.13 5943 -2% 33.48
Home Depot (HD) 0.12 1158 -10% 163.21
Chevron Corporation (CVX) 0.12 1635 -16% 117.43
Dowdupont Inc 0.12 2637 NEW 69.40
Bank of America Corporation (BAC) 0.11 6832 25.32
AT&T; (T) 0.11 4202 -15% 39.27
Vanguard European ETF (VGK) 0.11 2971 58.23
Vanguard REIT ETF (VNQ) 0.10 1900 -9% 83.16
Cys Investments 0.10 17600 8.64
Ares Dynamic Cr Allocation 0.10 9250 16.43
Western Digital (WDC) 0.09 1544 86.14
Visa (V) 0.09 1282 105.30
Westlake Chemical Corporation (WLK) 0.09 1642 -6% 82.83
Vanguard Total Stock Market ETF (VTI) 0.09 1089 -33% 129.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 2666 -31% 52.89
Cohen & Steers infrastucture Fund (UTF) 0.09 5800 22.93
PIMCO Global StocksPLUS & Income Fund (PGP) 0.09 8000 16.75
Blackstone Gso Strategic 0.09 9000 16.00
Southern Company (SO) 0.08 2578 49.26
General Dynamics Corporation (GD) 0.08 594 -6% 205.39
SPDR KBW Regional Banking (KRE) 0.08 2183 56.80
First Trust Financials AlphaDEX Fd (FXO) 0.08 4202 29.75
Schwab Strategic Tr us lrg cap etf 0.08 1965 60.05
Schwab Strategic Tr cmn 0.08 2490 -14% 51.81
CBS Corporation (CBS) 0.06 1608 -6% 57.84
Cisco Systems (CSCO) 0.06 2874 33.75
Cedar Fair (FUN) 0.06 1375 63.27
Consumer Discretionary SPDR (XLY) 0.06 1025 89.76
WisdomTree Intl. LargeCap Div Fd (DOL) 0.06 1920 -92% 49.48
Sch Us Mid-cap Etf etf 0.06 1939 50.03
Facebook Inc cl a 0.06 567 +5% 171.08
Abbvie 0.06 1130 88.50
Fidelity cmn 0.06 2800 32.14
UnitedHealth (UNH) 0.05 380 194.74
Flaherty & Crumrine Pref. Income Fd (PFD) 0.05 5000 15.20
Rydex S&P; Equal Weight Technology (RYT) 0.05 527 -13% 134.72
MiMedx (MDXG) 0.05 6900 11.74
Wisdomtree Trust wrld ex-us grwth 0.05 1390 56.83
SELECT INCOME REIT COM SH BEN int 0.05 3325 23.46
Walgreen Boots Alliance 0.05 1052 77.00
U.S. Ban (USB) 0.04 1258 53.26
SPDR S&P; 500 ETF (SPY) 0.04 240 +11% 250.00
Union Pacific Corporation (UNP) 0.04 480 116.67
Wells Fargo & Company (WFC) 0.04 1200 55.00
Boeing Company (BA) 0.04 242 256.20
Intel Corporation (INTC) 0.04 1815 38.02
CVS Caremark Corporation (CVS) 0.04 809 +300% 81.58
Lockheed Martin Corporation (LMT) 0.04 204 NEW 308.82
Pepsi (PEP) 0.04 535 112.15
Netflix (NFLX) 0.04 340 182.35
Brooks Automation (BRKS) 0.04 2000 30.50
Vanguard Pacific ETF (VPL) 0.04 840 69.05
Nuveen Equity Premium Income Fund (JPZ) 0.04 4000 14.00
WisdomTree Equity Income Fund (DHS) 0.04 902 69.84
WisdomTree Total Dividend Fund (DTD) 0.04 738 88.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 994 63.38
WisdomTree MidCap Dividend Fund (DON) 0.04 675 -32% 99.26
Schwab U S Large Cap Growth ETF (SCHG) 0.04 946 -17% 66.60
*wisdomtreetrusdivdgrtfdadded 0.04 1830 38.25
Blackstone (BX) 0.03 1419 33.12
Wal-Mart Stores (WMT) 0.03 565 +16% 77.88
Brown & Brown (BRO) 0.03 1091 48.58
Honeywell International (HON) 0.03 359 142.06
Exelon Corporation (EXC) 0.03 1056 37.88
EOG Resources (EOG) 0.03 500 96.00
Oracle Corporation (ORCL) 0.03 880 48.86
Vanguard Short-Term Bond ETF (BSV) 0.03 528 -23% 79.55
SPDR S&P; Homebuilders (XHB) 0.03 1031 39.77
Powershares S&p 500 0.03 945 41.27
Xenia Hotels & Resorts 0.03 2173 21.17
Allergan 0.03 200 NEW 205.00
Broad 0.03 201 NEW 243.78
Tractor Supply Company (TSCO) 0.02 404 -69% 64.36
Abbott Laboratories (ABT) 0.02 587 52.81
Baxter International (BAX) 0.02 409 63.57
Eli Lilly & Co. (LLY) 0.02 350 85.71
Health Care SPDR (XLV) 0.02 400 82.50
PPG Industries (PPG) 0.02 292 +23% 109.59
Royal Caribbean Cruises Ltd. 0.02 257 116.73
Sherwin-Williams Company (SHW) 0.02 102 +20% 362.75
NIKE (NKE) 0.02 572 52.45
Philip Morris International (PM) 0.02 333 111.11
Procter & Gamble Company (PG) 0.02 263 91.25
USG Corporation (USG) 0.02 1000 33.00
United States Oil Fund (USO) 0.02 3000 +20% 10.33
DTE Energy Company (DTE) 0.02 338 106.51
iShares Russell Midcap Value Index (IWS) 0.02 393 83.97
Utilities SPDR (XLU) 0.02 500 54.00
NeoGenomics (NGNM) 0.02 2950 10.85
Vanguard Information Technology ETF (VGT) 0.02 251 -36% 151.39
Schwab U S Small Cap ETF (SCHA) 0.02 508 66.93
Palo Alto Networks 0.02 177 146.89
Independence Realty Trust In 0.02 3071 10.09
Lgi Homes 0.02 529 49.15
Gramercy Property Trust 0.02 937 29.88
Corning Incorporated (GLW) 0.01 285 31.58
CSX Corporation (CSX) 0.01 164 54.88
Martin Marietta Materials (MLM) 0.01 76 -17% 210.53
Cardinal Health (CAH) 0.01 186 64.52
United Parcel Service (UPS) 0.01 100 120.00
Apache Corporation (APA) 0.01 406 46.80
Sonoco Products Company (SON) 0.01 242 49.59
Travelers Companies (TRV) 0.01 156 121.79
Winnebago Industries (WGO) 0.01 204 44.12
Raytheon Company (RTN) 0.01 109 183.49
Deere & Company (DE) 0.01 77 129.87
American Electric Power Company (AEP) 0.01 257 -25% 70.04
QUALCOMM (QCOM) 0.01 374 50.80
Shire (SHPGY) 0.01 60 150.00
D.R. Horton (DHI) 0.01 500 40.00
Old Republic International Corporation (ORI) 0.01 1121 19.63
Public Service Enterprise (PEG) 0.01 376 45.21
Lexington Realty Trust (LXP) 0.01 1798 10.01
Iconix Brand (ICON) 0.01 3000 5.67
National Retail Properties (NNN) 0.01 375 42.67
Vanguard Value ETF (VTV) 0.01 110 100.00
First Republic Bank/san F 0.01 91 109.89
PowerShares Fin. Preferred Port. (PGF) 0.01 590 18.64
SPDR Barclays Capital High Yield B (JNK) 0.01 260 -92% 38.46
Schwab Emerging Markets Equity ETF (SCHE) 0.01 375 -61% 26.67
Marriott Vacations Wrldwde Cp 0.01 181 127.07
Spdr Series Trust aerospace def 0.01 183 81.97
Vanguard S&p 500 Etf idx fd 0.01 50 240.00
Nv5 Holding 0.01 261 53.64
Columbia Ppty Tr 0.01 570 21.05
Paycom Software 0.01 238 75.63
Proshares Tr Ii Ulta Blmbg 2017 0.01 637 17.27
Colony Northstar 0.01 1099 12.74
Mannkind 0.01 8316 2.16
Huntington Bancshares Incorporated (HBAN) 0.00 100 10.00
Hasbro (HAS) 0.00 53 94.34
PNC Financial Services (PNC) 0.00 38 131.58
Discover Financial Services (DFS) 0.00 3 0.00
Canadian Natl Ry Co 0.00 10 100.00
McDonald's Corporation (MCD) 0.00 5 200.00
General Electric Company (GE) 0.00 83 -13% 24.10
J.B. Hunt Transport Services (JBHT) 0.00 50 120.00
Kimberly-Clark Corporation (KMB) 0.00 10 100.00
Polaris Industries (PII) 0.00 3 0.00
Morgan Stanley (MS) 0.00 6 0.00
Hanesbrands (HBI) 0.00 32 31.25
Darden Restaurants (DRI) 0.00 95 73.68
Thermo Fisher Scientific (TMO) 0.00 29 172.41
Becton, Dickinson and (BDX) 0.00 7 142.86
Yum! Brands (YUM) 0.00 30 66.67
Amgen (AMGN) 0.00 34 176.47
Capital One Financial (COF) 0.00 77 90.91
Ford Motor Company (F) 0.00 500 12.00
Gilead Sciences (GILD) 0.00 30 66.67
TJX Companies (TJX) 0.00 5 0.00
Lowe's Companies (LOW) 0.00 61 -49% 81.97
Novo Nordisk A/S (NVO) 0.00 5 0.00
Omni (OMC) 0.00 43 69.77
Nexstar Broadcasting (NXST) 0.00 15 66.67
Rite Aid Corporation (RAD) 0.00 1000 2.00
Advanced Micro Devices (AMD) 0.00 300 NEW 13.33
Activision Blizzard (ATVI) 0.00 14 71.43
Southwest Airlines (LUV) 0.00 111 NEW 54.05
Plains All American Pipeline (PAA) 0.00 250 20.00
Tata Motors (TTM) 0.00 8 0.00
Gildan Activewear Inc Com Cad 0.00 118 -37% 33.90
Lululemon Athletica Inc 0.00 12 83.33
ENGlobal Corporation (ENG) 0.00 1000 1.00
Exactech (EXAC) 0.00 35 28.57
iShares S&P; 100 Index (OEF) 0.00 5 200.00
iShares Russell 2000 Value Index (IWN) 0.00 56 125.00
Seadrill Limited 0.00 10 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 40 125.00
Tesla Motors (TSLA) 0.00 5 400.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 25 160.00
General Motors Company (GM) 0.00 37 27.03
VirnetX Holding Corporation (VHC) 0.00 200 10.00
Ascena Retail (ASNA) 0.00 6 NEW 0.00
Kinder Morgan Inc. 0.00 18 0.00
Gsv Cap Corp 0.00 1132 5.30
SYNERGY PHARMACEUTICALS 0.00 25 0.00
M/a 0.00 5 0.00
Twenty-first Century Fox 0.00 54 18.52
Seaworld Entertainment 0.00 300 13.33
News 0.00 13 0.00
Sirius Xm Holdings 0.00 75 0.00
Twitter 0.00 180 -35% 16.67
Fs Investment Corporation 0.00 677 8.86
Supercom Ltd New shs 0.00 500 4.00
Pentair cs 0.00 63 63.49
Windstream Holdings 0.00 122 0.00
Kraft Heinz 0.00 43 69.77
Pjt Partners 0.00 31 32.26
John Hancock Exchange Traded multifactor fi 0.00 8 0.00
Rmr Group Inc cl a 0.00 140 50.00
Stellar Biotechnologies 0.00 100 0.00
Four Corners Ppty Tr 0.00 42 23.81
California Res Corp Com New stock 0.00 1 0.00
China Recycling Energy 0.00 14 0.00
Advansix Inc Com stock 0.00 13 76.92
Yum China Holdings 0.00 30 33.33
Ottawa Ban 0.00 59 16.95
Uniti Group Inc Com reit 0.00 147 13.61
Frontier Communication 0.00 43 NEW 23.26

Past 13F-HR SEC Filings by Ruggie Capital

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