Ruggie Capital as of Dec. 31, 2014
Portfolio Holdings for Ruggie Capital
Ruggie Capital holds 230 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 13.6 | $15M | 217k | 68.54 | |
| SPDR S&P Dividend (SDY) | 11.9 | $13M | 167k | 77.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.9 | $11M | 134k | 80.48 | |
| Vanguard Total World Stock Idx (VT) | 6.5 | $7.2M | 119k | 60.01 | |
| Powershares Etf Trust dyna buybk ach | 5.6 | $6.1M | 127k | 48.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.0 | $4.4M | 164k | 26.96 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $4.0M | 35k | 116.20 | |
| Berkshire Hath-cl B | 2.7 | $3.0M | 20k | 147.24 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.6 | $2.8M | 34k | 84.38 | |
| Vanguard Health Care ETF (VHT) | 2.4 | $2.6M | 21k | 125.58 | |
| Technology SPDR (XLK) | 2.3 | $2.6M | 63k | 40.64 | |
| iShares S&P Europe 350 Index (IEV) | 2.2 | $2.4M | 58k | 42.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $2.3M | 4.0k | 581.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $2.2M | 21k | 105.20 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.0 | $2.2M | 10.00 | 222000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.1M | 35k | 60.73 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $2.0M | 23k | 87.35 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.8 | $2.0M | 43k | 46.70 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $1.9M | 27k | 72.14 | |
| Schwab Strategic Tr 0 (SCHP) | 1.6 | $1.7M | 31k | 54.23 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $1.6M | 16k | 102.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $1.6M | 18k | 89.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.2M | 30k | 39.94 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 5.1k | 205.63 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $857k | 11k | 75.98 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $742k | 16k | 45.69 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.7 | $742k | 4.0k | 185.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $679k | 17k | 39.57 | |
| Alerian Mlp Etf | 0.5 | $566k | 33k | 17.19 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.5 | $556k | 24k | 22.75 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $507k | 4.5k | 112.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $442k | 3.9k | 112.90 | |
| SPDR S&P International Mid Cap | 0.4 | $393k | 14k | 28.28 | |
| Vanguard Growth Etf etf | 0.4 | $391k | 3.8k | 102.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $298k | 2.7k | 111.61 | |
| Apple Computer | 0.2 | $278k | 2.6k | 108.47 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 5.9k | 42.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $256k | 2.8k | 90.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $250k | 1.2k | 203.42 | |
| First Trust Energy AlphaDEX (FXN) | 0.2 | $251k | 4.1k | 61.22 | |
| Morgan Stanley (MS) | 0.2 | $225k | 6.00 | 37500.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $224k | 5.1k | 44.11 | |
| Market Vectors Etf Tr pharmaceutical | 0.2 | $232k | 3.6k | 64.36 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $222k | 2.5k | 90.43 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $200k | 6.9k | 28.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $161k | 3.3k | 48.91 | |
| Nextera Energy (NEE) | 0.1 | $158k | 1.5k | 105.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $135k | 1.3k | 104.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $130k | 1.1k | 117.12 | |
| Piedmont Natural Gas Company | 0.1 | $123k | 6.4k | 19.16 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $123k | 2.2k | 55.03 | |
| Harley-Davidson (HOG) | 0.1 | $108k | 1.7k | 64.21 | |
| Vanguard European ETF (VGK) | 0.1 | $101k | 2.0k | 50.75 | |
| PowerShares Dividend Achievers | 0.1 | $92k | 4.3k | 21.42 | |
| Walt Disney Company (DIS) | 0.1 | $76k | 805.00 | 94.29 | |
| Verizon Communications (VZ) | 0.1 | $75k | 1.6k | 46.90 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $71k | 2.0k | 35.50 | |
| Procter & Gamble Company (PG) | 0.1 | $73k | 809.00 | 90.23 | |
| 0.1 | $71k | 137.00 | 518.25 | ||
| First Trust ISE Revere Natural Gas | 0.1 | $75k | 7.2k | 10.48 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $73k | 1.2k | 60.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $79k | 1.5k | 51.57 | |
| Valley National Ban (VLY) | 0.1 | $69k | 7.4k | 9.38 | |
| Cedar Fair | 0.1 | $66k | 1.4k | 48.00 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $70k | 489.00 | 143.15 | |
| MiMedx (MDXG) | 0.1 | $67k | 6.9k | 9.71 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $69k | 1.4k | 49.64 | |
| Abbvie (ABBV) | 0.1 | $65k | 996.00 | 65.26 | |
| Google Inc Class C | 0.1 | $70k | 137.00 | 510.95 | |
| Home Depot (HD) | 0.1 | $55k | 525.00 | 104.76 | |
| Intel Corporation (INTC) | 0.1 | $60k | 1.7k | 36.21 | |
| Altria (MO) | 0.1 | $58k | 1.2k | 48.82 | |
| Pepsi (PEP) | 0.1 | $52k | 561.00 | 92.69 | |
| Industrial SPDR (XLI) | 0.1 | $55k | 1.0k | 55.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $60k | 2.4k | 24.80 | |
| Trade Str Residential | 0.1 | $57k | 7.5k | 7.62 | |
| Fs Investment Corporation | 0.1 | $57k | 5.8k | 9.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $40k | 844.00 | 47.39 | |
| Blackstone | 0.0 | $40k | 1.2k | 34.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 708.00 | 68.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $44k | 461.00 | 95.44 | |
| Qualcomm (QCOM) | 0.0 | $39k | 517.00 | 75.44 | |
| Bp Plc-spons | 0.0 | $44k | 1.1k | 38.39 | |
| EOG Resources (EOG) | 0.0 | $46k | 500.00 | 92.00 | |
| Clorox Company (CLX) | 0.0 | $39k | 377.00 | 103.45 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 1.1k | 43.16 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $47k | 840.00 | 55.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $49k | 1.2k | 39.71 | |
| Applied Materials | 0.0 | $44k | 1.8k | 24.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $45k | 888.00 | 50.68 | |
| Spirit Realty reit | 0.0 | $42k | 3.5k | 11.99 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 323.00 | 87.25 | |
| Pfizer (PFE) | 0.0 | $32k | 1.0k | 30.77 | |
| Health Care SPDR (XLV) | 0.0 | $38k | 549.00 | 69.22 | |
| 3M Company (MMM) | 0.0 | $35k | 210.00 | 166.67 | |
| Brown & Brown (BRO) | 0.0 | $35k | 1.1k | 33.30 | |
| Dow Chemical Company | 0.0 | $33k | 727.00 | 45.39 | |
| Health Care REIT | 0.0 | $29k | 380.00 | 76.32 | |
| USG Corporation | 0.0 | $28k | 1.0k | 28.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $35k | 1.0k | 34.55 | |
| Rydex S&P Equal Weight Technology | 0.0 | $35k | 389.00 | 89.97 | |
| Bk Of America Corp | 0.0 | $36k | 2.0k | 17.79 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $30k | 580.00 | 51.72 | |
| Retail Properties Of America | 0.0 | $34k | 2.0k | 17.00 | |
| Reynolds American | 0.0 | $28k | 449.00 | 62.36 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 183.00 | 92.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 249.00 | 87.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 355.00 | 59.15 | |
| At&t (T) | 0.0 | $21k | 630.00 | 33.33 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 100.00 | 210.00 | |
| ConocoPhillips (COP) | 0.0 | $22k | 341.00 | 64.52 | |
| Hewlett-Packard Company | 0.0 | $20k | 509.00 | 39.29 | |
| Nike (NKE) | 0.0 | $27k | 280.00 | 96.43 | |
| Philip Morris International (PM) | 0.0 | $26k | 318.00 | 81.76 | |
| Schlumberger (SLB) | 0.0 | $20k | 231.00 | 84.21 | |
| Total (TTE) | 0.0 | $18k | 366.00 | 49.18 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 210.00 | 95.24 | |
| Southern Company (SO) | 0.0 | $21k | 428.00 | 49.07 | |
| Abbott Laboratories | 0.0 | $25k | 551.00 | 45.37 | |
| Visa (V) | 0.0 | $22k | 82.00 | 272.73 | |
| New York Community Ban | 0.0 | $21k | 1.3k | 16.17 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 214.00 | 79.44 | |
| Integrys Energy | 0.0 | $25k | 322.00 | 77.64 | |
| Utilities SPDR (XLU) | 0.0 | $24k | 500.00 | 48.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $17k | 200.00 | 85.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $21k | 716.00 | 29.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $17k | 697.00 | 24.39 | |
| Duke Energy (DUK) | 0.0 | $25k | 304.00 | 82.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $21k | 468.00 | 44.87 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $19k | 415.00 | 45.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 532.00 | 33.09 | |
| Agl Resources | 0.0 | $25k | 474.00 | 52.74 | |
| Spdr Series Trust S&p Biotech Etf etf | 0.0 | $19k | 100.00 | 190.00 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Travelers Companies (TRV) | 0.0 | $11k | 104.00 | 102.56 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.8k | 141.00 | 55.56 | |
| Yum! Brands (YUM) | 0.0 | $6.7k | 101.00 | 66.67 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 77.00 | 77.92 | |
| General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $6.0k | 64.00 | 93.75 | |
| United Technologies Corporation | 0.0 | $13k | 111.00 | 116.28 | |
| Wisconsin Energy Corporation | 0.0 | $6.0k | 122.00 | 49.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Whole Foods Market | 0.0 | $7.0k | 135.00 | 51.85 | |
| Accenture (ACN) | 0.0 | $6.0k | 68.00 | 88.24 | |
| D.R. Horton (DHI) | 0.0 | $13k | 500.00 | 26.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 1.0k | 15.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 60.00 | 116.67 | |
| BofI Holding | 0.0 | $9.0k | 112.00 | 80.36 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $13k | 504.00 | 25.79 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 655.00 | 18.32 | |
| Oneok (OKE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $11k | 333.00 | 33.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $16k | 176.00 | 90.91 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 200.00 | 35.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 590.00 | 18.64 | |
| NeoGenomics (NEO) | 0.0 | $12k | 3.0k | 4.07 | |
| Franklin Universal Trust (FT) | 0.0 | $14k | 2.0k | 7.00 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $10k | 230.00 | 43.48 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $9.0k | 118.00 | 76.27 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 262.00 | 61.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $15k | 359.00 | 41.78 | |
| Blackrock Glbl Flt Rt Inc Tr C | 0.0 | $8.0k | 22.00 | 363.64 | |
| Gsv Cap Corp | 0.0 | $12k | 1.4k | 8.50 | |
| Windstream Hldgs | 0.0 | $6.0k | 736.00 | 8.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.8k | 3.25 | |
| Kate Spade & Co | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tyco International | 0.0 | $11k | 262.00 | 41.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 202.00 | 74.26 | |
| American Express Company | 0.0 | $7.0k | 81.00 | 86.42 | |
| Time Warner Cable | 0.0 | $0 | 3.00 | 0.00 | |
| Denny's Corporation (DENN) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Western Union Company (WU) | 0.0 | $4.0k | 221.00 | 18.10 | |
| General Electric Company | 0.0 | $5.0k | 217.00 | 23.04 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Kroger (KR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 70.00 | 71.43 | |
| EMC Corporation | 0.0 | $4.0k | 128.00 | 31.25 | |
| Service Corporation International (SCI) | 0.0 | $0 | 1.00 | 0.00 | |
| Omni (OMC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Frontier Communications | 0.0 | $5.0k | 691.00 | 7.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| TriQuint Semiconductor | 0.0 | $3.0k | 94.00 | 31.91 | |
| Invesco (IVZ) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 262.00 | 7.63 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Applied Micro Circuits Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| ENGlobal Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Exactech | 0.0 | $1.0k | 25.00 | 40.00 | |
| Autodesk Inc Com Stk | 0.0 | $4.0k | 65.00 | 61.54 | |
| Amgen | 0.0 | $5.0k | 34.00 | 147.06 | |
| iShares S&P 100 Index (OEF) | 0.0 | $5.0k | 55.00 | 90.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 44.00 | 90.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Amazon | 0.0 | $1.0k | 2.00 | 500.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $4.0k | 150.00 | 26.67 | |
| Best Buy | 0.0 | $1.0k | 32.00 | 31.25 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $0 | 6.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 62.00 | 48.39 | |
| China Recycling Energy | 0.0 | $0 | 153.00 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Linkedin Corp | 0.0 | $3.0k | 15.00 | 200.00 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Invensense | 0.0 | $1.0k | 40.00 | 25.00 | |
| Global X Fds gblx uranium | 0.0 | $3.0k | 268.00 | 11.19 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $0 | 5.00 | 0.00 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| One Gas (OGS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Time | 0.0 | $1.0k | 6.00 | 166.67 | |
| Northstar Rlty Fin | 0.0 | $5.0k | 303.00 | 16.50 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 | |
| Halyard Health | 0.0 | $0 | 1.00 | 0.00 | |
| California Resources | 0.0 | $0 | 19.00 | 0.00 |
