Ruggie Capital

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

Companies in the Ruggie Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total World Stock Idx Fd (VT) 11.02 241382 +17% 67.53
Vanguard High Dividend Yield ETF (VYM) 8.09 153030 78.15
SPDR S&P; Dividend (SDY) 7.38 123122 88.62
Vanguard Dividend Appreciation ETF (VIG) 6.11 97569 92.64
Vanguard Mid-Cap ETF (VO) 5.88 61035 142.52
Berkshire Hathaway (BRK.B) 5.58 48594 169.84
Powershares Etf Trust dyna buybk ach 4.13 113682 -5% 53.68
Vanguard Short Term Corporate Bond ETF (VCSH) 4.08 75424 +22% 80.04
Vanguard Small-Cap ETF (VB) 3.84 41937 135.51
Vanguard Emerging Markets ETF (VWO) 3.11 112650 +8% 40.83
iShares NASDAQ Biotechnology Index (IBB) 2.75 13136 +6% 310.06
iShares S&P; SmallCap 600 Index (IJR) 2.45 51705 +7% 70.07
Berkshire Hathaway (BRK.A) 2.41 14 -6% 255071.43
Technology SPDR (XLK) 2.35 63472 +13% 54.72
Financial Select Sector SPDR (XLF) 2.15 128833 +140% 24.67
PowerShares QQQ Trust, Series 1 (QQQQ) 2.03 21739 137.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.61 15171 NEW 157.34
iShares S&P; Growth Allocation Fund (AOR) 1.20 40690 43.60
Amazon (AMZN) 1.04 1578 -11% 970.22
Vanguard Extended Market ETF (VXF) 1.03 14930 -2% 102.14
Vanguard Mid-Cap Value ETF (VOE) 0.83 11873 -4% 102.84
Ishares Tr Exponential Technologies Etf 0.83 38765 -10% 31.78
WisdomTree Intl. LargeCap Div Fd (DOL) 0.79 24583 -5% 47.27
Schwab Strategic Tr 0 0.72 19433 +2% 55.01
WisdomTree Dividend ex-Fin Fund (DTN) 0.67 12050 82.32
Schwab Strategic Tr us dividend eq 0.65 21307 -3% 45.10
Vanguard Energy ETF (VDE) 0.57 9486 -6% 88.34
Ishares Tr usa min vo 0.57 17359 +6% 48.91
Fidelity Comwlth Tr ndq cp idx trk 0.49 2985 241.54
Ishares Tr s^p aggr all 0.48 13846 -4% 51.78
Alphabet Inc Class C cs 0.47 767 -28% 910.04
Apple (AAPL) 0.46 4681 +6% 144.20
iShares Russell 1000 Index (IWB) 0.41 4501 135.30
Jp Morgan Alerian Mlp Index 0.36 18055 +14% 29.69
D First Tr Exchange-traded Fd 0.36 26700 NEW 20.00
First Trust DJ Internet Index Fund (FDN) 0.34 5300 -9% 94.72
Db-x Msci Eafe Currency-hedged 0.33 16260 30.01
First Tr Exchange-traded Fd cmn 0.32 9750 NEW 49.13
3D Systems Corporation (TDSC) 0.31 24540 -22% 18.70
International Business Machines (IBM) 0.30 2901 -13% 153.74
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.29 12408 -31% 34.01
iShares Barclays TIPS Bond Fund (TIP) 0.28 3690 113.55
Vanguard Growth ETF (VUG) 0.27 3140 127.39
Leidos Holdings 0.26 7439 51.75
iShares S&P; 500 Index (IVV) 0.25 1536 +59% 243.49
Coca-Cola Company (KO) 0.24 7900 +33% 44.81
Alibaba Group Holding Ltd Spon 0.24 2558 -26% 140.73
iShares MSCI EAFE Index Fund (EFA) 0.22 4885 +3% 65.10
Paypal Holdings 0.22 6181 -22% 53.71
Altria (MO) 0.21 4190 -41% 74.46
WisdomTree MidCap Earnings Fund (EZM) 0.21 8556 35.65
Verizon Communications (VZ) 0.20 6648 +26% 44.52
ISHARES TR MSCI Small Cap msci small cap 0.20 5247 57.37
First Tr Exchange Traded Fd nasd tech div 0.20 9500 NEW 31.16
Exxon Mobil Corporation (XOM) 0.18 3317 80.49
Alerian Mlp Etf(amlp) 0.18 21939 11.94
Walt Disney Company (DIS) 0.16 2224 +16% 106.12
Science App Int'l 0.16 3313 69.42
Johnson & Johnson (JNJ) 0.15 1685 +810% 132.34
iShares Russell 2000 Index (IWM) 0.15 1554 139.64
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.15 3259 69.04
Blackstone Gso Lng Shrt Cr I 0.15 13700 NEW 16.13
First Trust New Opportunities 0.15 17000 NEW 13.18
Alphabet Inc Class A cs 0.15 245 934.69
Chevron Corporation (CVX) 0.14 1962 +34% 103.98
Nextera Energy Inc C om 0.14 1491 140.17
Vanguard Total Stock Market ETF (VTI) 0.14 1635 NEW 124.16
Microsoft Corporation (MSFT) 0.13 2823 +1165% 69.08
Home Depot (HD) 0.13 1299 +12% 153.19
AT&T; (T) 0.13 4993 -25% 37.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 3898 NEW 50.03
Schwab International Equity ETF (SCHF) 0.13 6121 -28% 31.86
Marriott International (MAR) 0.12 1815 100.28
Vanguard REIT ETF (VNQ) 0.12 2105 NEW 83.14
Bank of America Corporation (BAC) 0.11 6826 24.32
Dow Chemical Company (DOW) 0.11 2637 62.95
Vanguard European ETF (VGK) 0.11 2971 55.20
iShares S&P; 1500 Index Fund (ISI) 0.11 2990 NEW 55.52
Delta Air Lines (DAL) 0.10 2767 53.85
PIMCO Global StocksPLUS & Income Fund (PGP) 0.10 8000 NEW 18.38
Schwab Strategic Tr cmn 0.10 2901 -27% 50.33
Cys Investments 0.10 17600 NEW 8.41
Blackstone Gso Strategic 0.10 9000 NEW 15.89
Ares Dynamic Cr Allocation 0.10 9250 NEW 16.32
Western Digital (WDC) 0.09 1544 88.73
General Dynamics Corporation (GD) 0.09 637 197.80
Cohen & Steers infrastucture Fund (UTF) 0.09 5800 NEW 23.62
SPDR Barclays Capital High Yield B (JNK) 0.09 3542 NEW 37.27
Southern Company (SO) 0.08 2578 47.71
Visa (V) 0.08 1282 93.60
Westlake Chemical Corporation (WLK) 0.08 1764 66.33
SPDR KBW Regional Banking (KRE) 0.08 2183 -48% 54.97
First Trust Financials AlphaDEX Fd (FXO) 0.08 4202 -22% 28.56
Schwab Strategic Tr us lrg cap etf 0.08 2000 -19% 58.00
CBS Corporation (CBS) 0.07 1723 63.84
WisdomTree MidCap Dividend Fund (DON) 0.07 995 +47% 97.49
MiMedx (MDXG) 0.07 6900 14.64
Cisco Systems (CSCO) 0.06 2874 +1551% 31.32
Cedar Fair (FUN) 0.06 1375 69.09
Consumer Discretionary SPDR (XLY) 0.06 1025 -35% 89.76
Sch Us Mid-cap Etf etf 0.06 1949 -8% 48.23
Abbvie 0.06 1130 72.57
Fidelity cmn 0.06 2800 -42% 31.79
Walgreen Boots Alliance 0.06 1052 77.95
Tractor Supply Company (TSCO) 0.05 1304 54.45
UnitedHealth (UNH) 0.05 380 184.21
SPDR Gold Trust (GLD) 0.05 664 NEW 117.47
iShares S&P; 500 Value Index (IVE) 0.05 715 NEW 104.90
Flaherty & Crumrine Pref. Income Fd (PFD) 0.05 5000 NEW 15.80
Rydex S&P; Equal Weight Technology (RYT) 0.05 606 125.41
Wisdomtree Trust wrld ex-us grwth 0.05 1390 53.24
Schwab U S Large Cap Growth ETF (SCHG) 0.05 1153 -15% 63.31
SELECT INCOME REIT COM SH BEN int 0.05 3325 -50% 24.06
Facebook Inc cl a 0.05 537 NEW 150.84
*wisdomtreetrusdivdgrtfdadded 0.05 1830 36.61
Mulesoft Inc cl a 0.05 3000 25.00
U.S. Ban (USB) 0.04 1258 51.67
Suntrust Banks Inc $1.00 Par Cmn 0.04 1110 56.76
SPDR S&P; 500 ETF (SPY) 0.04 216 +24% 240.74
Union Pacific Corporation (UNP) 0.04 480 108.33
Wells Fargo & Company (WFC) 0.04 1200 NEW 55.00
Intel Corporation (INTC) 0.04 1815 33.61
Pepsi (PEP) 0.04 535 115.89
Vanguard Short-Term Bond ETF (BSV) 0.04 687 NEW 80.06
iShares Dow Jones Select Dividend (DVY) 0.04 569 NEW 91.39
Vanguard Pacific ETF (VPL) 0.04 840 65.48
Nuveen Equity Premium Income Fund (JPZ) 0.04 4000 NEW 13.75
Vanguard Information Technology ETF (VGT) 0.04 396 NEW 141.41
WisdomTree Equity Income Fund (DHS) 0.04 902 68.74
WisdomTree Total Dividend Fund (DTD) 0.04 738 85.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 994 63.38
Vanguard Scottsdale Fds vng rus1000grw 0.04 453 NEW 121.41
Juno Therapeutics 0.04 2000 NEW 30.00
Blackstone (BX) 0.03 1397 +2% 33.64
Wal-Mart Stores (WMT) 0.03 483 +128% 76.60
Brown & Brown (BRO) 0.03 1088 43.20
Boeing Company (BA) 0.03 242 -28% 198.35
Honeywell International (HON) 0.03 359 133.70
Philip Morris International (PM) 0.03 332 117.47
Exelon Corporation (EXC) 0.03 1056 35.98
EOG Resources (EOG) 0.03 500 90.00
Oracle Corporation (ORCL) 0.03 880 NEW 50.00
Netflix (NFLX) 0.03 340 +94% 150.00
Brooks Automation (BRKS) 0.03 2000 NEW 21.50
SPDR S&P; Homebuilders (XHB) 0.03 1029 38.87
Powershares S&p 500 0.03 945 -61% 40.21
Xenia Hotels & Resorts 0.03 2173 +9% 19.33
Mortgage Reit Index real 0.03 1000 NEW 46.00
Annaly Capital Management (NLY) 0.02 3000 NEW 12.00
Abbott Laboratories (ABT) 0.02 584 47.95
Baxter International (BAX) 0.02 409 61.12
Eli Lilly & Co. (LLY) 0.02 350 82.86
Health Care SPDR (XLV) 0.02 400 -68% 80.00
PPG Industries (PPG) 0.02 237 +18% 109.70
Royal Caribbean Cruises Ltd. 0.02 257 NEW 108.95
Sherwin-Williams Company (SHW) 0.02 85 +18% 352.94
NIKE (NKE) 0.02 572 59.44
Procter & Gamble Company (PG) 0.02 263 -27% 87.45
American Electric Power Company (AEP) 0.02 344 69.77
USG Corporation (USG) 0.02 1000 29.00
United States Oil Fund (USO) 0.02 2500 9.60
DTE Energy Company (DTE) 0.02 338 106.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 248 NEW 120.97
iShares Russell Midcap Value Index (IWS) 0.02 393 +96% 83.97
Utilities SPDR (XLU) 0.02 500 52.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 428 NEW 84.11
NeoGenomics (NGNM) 0.02 2950 8.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 642 NEW 38.94
Schwab Emerging Markets Equity ETF (SCHE) 0.02 965 +83% 24.87
Schwab U S Small Cap ETF (SCHA) 0.02 506 -8% 63.24
Ishares Inc ctr wld minvl 0.02 410 NEW 78.05
Palo Alto Networks 0.02 177 135.59
Blackstone Mtg Tr 0.02 1000 NEW 32.00
Independence Realty Trust In 0.02 3071 9.77
Oppenheimer Rev Weighted Etf small cap rev et 0.02 359 NEW 66.85
Gramercy Property Trust 0.02 937 NEW 29.88
Corning Incorporated (GLW) 0.01 285 31.58
CSX Corporation (CSX) 0.01 164 54.88
Martin Marietta Materials (MLM) 0.01 92 217.39
Cardinal Health (CAH) 0.01 186 75.27
United Parcel Service (UPS) 0.01 100 110.00
Apache Corporation (APA) 0.01 406 46.80
Microchip Technology (MCHP) 0.01 120 NEW 75.00
Sonoco Products Company (SON) 0.01 242 49.59
Travelers Companies (TRV) 0.01 156 128.21
Darden Restaurants (DRI) 0.01 95 94.74
Raytheon Company (RTN) 0.01 109 -75% 165.14
CVS Caremark Corporation (CVS) 0.01 202 79.21
Deere & Company (DE) 0.01 77 129.87
QUALCOMM (QCOM) 0.01 374 56.15
Shire (SHPGY) 0.01 60 166.67
Lowe's Companies (LOW) 0.01 121 74.38
D.R. Horton (DHI) 0.01 500 34.00
Old Republic International Corporation (ORI) 0.01 1110 19.82
Public Service Enterprise (PEG) 0.01 376 42.55
Lexington Realty Trust (LXP) 0.01 1767 10.19
Iconix Brand (ICON) 0.01 3000 7.00
MetLife (MET) 0.01 160 NEW 56.25
Kansas City Southern (KSU) 0.01 83 108.43
National Retail Properties (NNN) 0.01 375 40.00
Barclays Bk Plc Ipsp croil etn 0.01 2625 NEW 4.95
Vanguard Value ETF (VTV) 0.01 110 100.00
First Republic Bank/san F 0.01 91 98.90
PowerShares Fin. Preferred Port. (PGF) 0.01 590 18.64
Vanguard Utilities ETF (VPU) 0.01 73 NEW 109.59
Marriott Vacations Wrldwde Cp 0.01 181 116.02
Spdr Series Trust aerospace def 0.01 183 71.04
Spdr Short-term High Yield mf 0.01 537 NEW 27.93
Vanguard S&p 500 Etf idx fd 0.01 50 220.00
Nv5 Holding 0.01 261 42.15
Columbia Ppty Tr 0.01 570 22.81
Lgi Homes 0.01 529 39.70
Ishares Tr hdg msci eafe 0.01 305 NEW 29.51
Paycom Software 0.01 238 67.23
Proshares Tr Ii Ulta Blmbg 2017 0.01 637 14.13
Colony Northstar 0.01 1099 13.65
Mannkind 0.01 8316 1.44
Etfis Ser Tr I infracp reit pfd 0.01 390 NEW 25.64
Huntington Bancshares Incorporated (HBAN) 0.00 100 10.00
Hasbro (HAS) 0.00 53 113.21
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 NEW 100.00
McDonald's Corporation (MCD) 0.00 5 200.00
General Electric Company (GE) 0.00 96 +17% 31.25
J.B. Hunt Transport Services (JBHT) 0.00 50 100.00
Kimberly-Clark Corporation (KMB) 0.00 10 100.00
Polaris Industries (PII) 0.00 3 NEW 0.00
Molson Coors Brewing Company (TAP) 0.00 16 NEW 62.50
Best Buy (BBY) 0.00 32 62.50
Morgan Stanley (MS) 0.00 6 0.00
Hanesbrands (HBI) 0.00 32 31.25
Winnebago Industries (WGO) 0.00 204 34.31
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 77.92
Ford Motor Company (F) 0.00 500 +150% 12.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 535 11.21
Gilead Sciences (GILD) 0.00 30 66.67
TJX Companies (TJX) 0.00 5 NEW 0.00
Novo Nordisk A/S (NVO) 0.00 5 0.00
Omni (OMC) 0.00 43 93.02
Frontier Communications (FTR) 0.00 663 1.51
Nexstar Broadcasting (NXST) 0.00 15 66.67
Rite Aid Corporation (RAD) 0.00 1000 3.00
Activision Blizzard (ATVI) 0.00 14 NEW 71.43
H&E; Equipment Services (HEES) 0.00 164 18.29
Plains All American Pipeline (PAA) 0.00 250 28.00
Tata Motors (TTM) 0.00 8 0.00
Five Star Quality Care (FVE) 0.00 1 0.00
Gildan Activewear Inc Com Cad 0.00 190 31.58
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 NEW 125.00
Seadrill Limited 0.00 10 NEW 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 40 125.00
iShares Silver Trust (SLV) 0.00 100 NEW 20.00
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 +2% 27.03
VirnetX Holding Corporation (VHC) 0.00 200 5.00
Kinder Morgan Inc. 0.00 18 NEW 0.00
Gsv Cap Corp 0.00 1132 4.42
SYNERGY PHARMACEUTICALS 0.00 25 -78% 0.00
M/a 0.00 5 0.00
Twenty-first Century Fox 0.00 54 37.04
Seaworld Entertainment 0.00 300 16.67
News 0.00 13 0.00
Sirius Xm Holdings 0.00 75 0.00
Twitter 0.00 280 +32% 17.86
Fs Investment Corporation 0.00 677 8.86
Adamis Pharmaceuticals Corp Com Stk 0.00 1 0.00
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 93.02
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
Vaneck Vectors Gold Miners mutual 0.00 257 23.35
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 0.00
Yum China Holdings 0.00 30 33.33
Ottawa Ban 0.00 59 16.95
Uniti Group Inc Com reit 0.00 147 27.21

Past 13F-HR SEC Filings by Ruggie Capital

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