Ruggie Capital

Ruggie Capital as of Sept. 30, 2015

Portfolio Holdings for Ruggie Capital

Ruggie Capital holds 229 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 10.8 $11M 147k 77.51
Vanguard Dividend Appreciation ETF (VIG) 9.3 $9.8M 124k 79.07
Vanguard High Dividend Yield ETF (VYM) 9.0 $9.5M 139k 68.03
Vanguard Total World Stock Idx (VT) 7.6 $8.0M 133k 59.87
Powershares Etf Trust dyna buybk ach 6.2 $6.5M 139k 46.83
Db-x Msci Eafe Currency-hedged (DBEF) 5.0 $5.3M 186k 28.31
SPDR Barclays Capital Convertible SecETF (CWB) 5.0 $5.2M 112k 46.54
Vanguard Small-Cap ETF (VB) 3.5 $3.7M 32k 114.08
SPDR DJ Wilshire Mid Cap (SPMD) 3.2 $3.4M 42k 81.42
iShares S&P Europe 350 Index (IEV) 2.6 $2.8M 64k 42.73
Ishares Tr fltg rate nt (FLOT) 2.5 $2.6M 52k 50.40
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.6M 41k 62.04
Vanguard Mid-Cap Value ETF (VOE) 2.4 $2.6M 29k 88.58
Vanguard Health Care ETF (VHT) 2.4 $2.5M 20k 127.31
Technology SPDR (XLK) 2.4 $2.5M 57k 43.80
Vanguard Extended Market ETF (VXF) 2.3 $2.4M 28k 85.95
WisdomTree Intl. LargeCap Div (DOL) 2.2 $2.3M 50k 46.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $2.2M 21k 105.35
Schwab Strategic Tr 0 (SCHP) 2.1 $2.2M 41k 54.00
PowerShares QQQ Trust, Series 1 1.7 $1.8M 16k 112.78
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.4M 35k 39.15
iShares NASDAQ Biotechnology Index (IBB) 1.1 $1.1M 3.6k 316.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $825k 11k 73.14
Berkshire Hathaway (BRK.B) 0.7 $685k 5.0k 137.55
Vanguard Emerging Markets ETF (VWO) 0.6 $637k 18k 36.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $590k 3.0k 197.65
iShares Russell 1000 Index (IWB) 0.5 $520k 4.5k 115.53
Jp Morgan Alerian Mlp Index 0.5 $496k 15k 32.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $481k 21k 22.77
iShares Barclays TIPS Bond Fund (TIP) 0.4 $440k 4.0k 111.14
Alerian Mlp Etf 0.4 $422k 32k 13.17
Berkshire Hathaway (BRK.A) 0.4 $413k 2.00 206500.00
Leidos Holdings (LDOS) 0.3 $345k 7.4k 46.38
Schwab International Equity ETF (SCHF) 0.3 $338k 12k 29.45
U.S. Bancorp (USB) 0.3 $326k 7.7k 42.57
Vanguard Growth ETF (VUG) 0.3 $326k 3.0k 108.41
SPDR S&P International Mid Cap 0.3 $322k 11k 30.07
First Trust DJ Internet Index Fund (FDN) 0.3 $301k 4.1k 73.41
Market Vectors Etf Tr pharmaceutical 0.3 $301k 4.7k 63.60
iShares S&P 500 Index (IVV) 0.2 $249k 1.2k 208.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $254k 2.2k 113.39
WisdomTree MidCap Earnings Fund (EZM) 0.2 $223k 2.5k 90.84
Exxon Mobil Corporation (XOM) 0.2 $214k 2.6k 82.91
Apple (AAPL) 0.2 $201k 1.7k 115.98
WisdomTree Intl. SmallCap Div (DLS) 0.2 $192k 3.3k 58.91
Schwab Strategic Tr cmn (SCHV) 0.2 $195k 4.5k 42.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $166k 3.4k 49.26
Nextera Energy (NEE) 0.1 $156k 1.5k 104.63
Vanguard European ETF (VGK) 0.1 $157k 3.0k 52.84
Rydex S&P Equal Weight Health Care 0.1 $154k 1.1k 145.42
Home Depot (HD) 0.1 $145k 1.2k 125.22
Science App Int'l (SAIC) 0.1 $145k 3.3k 43.77
SEI Investments Company (SEIC) 0.1 $136k 2.7k 50.73
Deere & Company (DE) 0.1 $124k 1.6k 79.95
iShares Russell 2000 Index (IWM) 0.1 $127k 1.1k 115.45
Rydex S&P Equal Weight Technology 0.1 $122k 1.3k 93.34
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $101k 1.9k 53.95
Walt Disney Company (DIS) 0.1 $80k 709.00 112.83
Sch Us Mid-cap Etf etf (SCHM) 0.1 $85k 2.1k 40.69
Coca-Cola Company (KO) 0.1 $77k 1.8k 42.94
Johnson & Johnson (JNJ) 0.1 $69k 691.00 99.86
Altria (MO) 0.1 $71k 1.2k 61.26
Intel Corporation (INTC) 0.1 $63k 1.8k 34.81
Pepsi (PEP) 0.1 $65k 635.00 102.36
Vanguard Total Stock Market ETF (VTI) 0.1 $58k 544.00 106.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $68k 1.1k 62.39
Vanguard Energy ETF (VDE) 0.1 $60k 632.00 94.94
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $65k 1.4k 46.76
Verizon Communications (VZ) 0.1 $55k 1.2k 46.14
CVS Caremark Corporation (CVS) 0.1 $48k 464.00 103.45
Southern Company (SO) 0.1 $50k 1.1k 45.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $57k 662.00 86.10
Vanguard Pacific ETF (VPL) 0.1 $50k 840.00 59.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $54k 673.00 80.24
BP (BP) 0.0 $42k 1.2k 35.03
Blackstone 0.0 $43k 1.2k 34.59
3M Company (MMM) 0.0 $46k 297.00 154.88
Union Pacific Corporation (UNP) 0.0 $47k 480.00 97.92
Dow Chemical Company 0.0 $37k 727.00 50.89
Potash Corp. Of Saskatchewan I 0.0 $44k 2.0k 22.00
McKesson Corporation (MCK) 0.0 $38k 200.00 190.00
Honeywell International (HON) 0.0 $38k 364.00 104.40
Nike (NKE) 0.0 $37k 286.00 129.37
EOG Resources (EOG) 0.0 $42k 500.00 84.00
SPDR S&P Homebuilders (XHB) 0.0 $37k 1.0k 36.42
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 511.00 78.28
Bank of America Corporation (BAC) 0.0 $34k 2.0k 16.64
Eli Lilly & Co. (LLY) 0.0 $28k 350.00 80.00
Health Care SPDR (XLV) 0.0 $28k 400.00 70.00
Brown & Brown (BRO) 0.0 $34k 1.1k 32.02
Kimberly-Clark Corporation (KMB) 0.0 $36k 300.00 120.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 424.00 80.19
Amazon (AMZN) 0.0 $29k 49.00 591.84
Energy Select Sector SPDR (XLE) 0.0 $27k 400.00 67.50
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 362.00 99.45
Abbvie (ABBV) 0.0 $31k 589.00 52.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $28k 483.00 57.97
Abbott Laboratories (ABT) 0.0 $24k 559.00 42.93
Pfizer (PFE) 0.0 $16k 463.00 34.56
At&t (T) 0.0 $22k 646.00 34.06
Cisco Systems (CSCO) 0.0 $22k 762.00 28.87
Travelers Companies (TRV) 0.0 $17k 155.00 109.68
Wells Fargo & Company (WFC) 0.0 $25k 464.00 53.88
Procter & Gamble Company (PG) 0.0 $25k 318.00 78.62
Qualcomm (QCOM) 0.0 $23k 374.00 61.50
Gilead Sciences (GILD) 0.0 $21k 197.00 106.60
USG Corporation 0.0 $24k 1.0k 24.00
New York Community Ban 0.0 $26k 1.4k 19.17
Old Republic International Corporation (ORI) 0.0 $18k 1.0k 17.37
Public Service Enterprise (PEG) 0.0 $16k 376.00 42.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 206.00 116.50
Utilities SPDR (XLU) 0.0 $22k 500.00 44.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 912.00 21.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $22k 417.00 52.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $22k 2.1k 10.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 415.00 43.37
Independence Realty Trust In (IRT) 0.0 $24k 3.1k 7.82
Walgreen Boots Alliance (WBA) 0.0 $18k 202.00 89.11
Fitbit 0.0 $19k 500.00 38.00
Spdr S&p 500 Etf (SPY) 0.0 $13k 65.00 200.00
Darden Restaurants (DRI) 0.0 $6.0k 95.00 63.16
Capital One Financial (COF) 0.0 $10k 124.00 80.65
International Business Machines (IBM) 0.0 $13k 89.00 146.07
Starbucks Corporation (SBUX) 0.0 $14k 226.00 61.95
Accenture (ACN) 0.0 $7.0k 63.00 111.11
Hershey Company (HSY) 0.0 $10k 100.00 100.00
D.R. Horton (DHI) 0.0 $15k 500.00 30.00
Google 0.0 $7.0k 9.00 777.78
Ryanair Holdings 0.0 $8.0k 95.00 84.21
Lexington Realty Trust (LXP) 0.0 $14k 1.6k 8.82
NTT DoCoMo 0.0 $6.0k 302.00 19.87
Plains All American Pipeline (PAA) 0.0 $8.0k 250.00 32.00
BofI Holding 0.0 $11k 112.00 98.21
B&G Foods (BGS) 0.0 $7.0k 200.00 35.00
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 130.00 107.69
iShares Russell Midcap Value Index (IWS) 0.0 $14k 200.00 70.00
Vanguard Value ETF (VTV) 0.0 $6.0k 70.00 85.71
PowerShares Fin. Preferred Port. 0.0 $11k 590.00 18.64
Vanguard REIT ETF (VNQ) 0.0 $8.0k 99.00 80.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 85.00 105.88
PowerShares Emerging Markets Sovere 0.0 $7.0k 265.00 26.42
SPDR Barclays Capital High Yield B 0.0 $14k 370.00 37.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 289.00 51.90
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 200.00 55.00
Citigroup (C) 0.0 $11k 213.00 51.64
Ishares Inc core msci emkt (IEMG) 0.0 $11k 260.00 42.31
Icon (ICLR) 0.0 $6.0k 90.00 66.67
Google Inc Class C 0.0 $8.0k 11.00 727.27
Hasbro (HAS) 0.0 $4.0k 53.00 75.47
Comcast Corporation (CMCSA) 0.0 $5.0k 73.00 68.49
Time Warner Cable 0.0 $0 2.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 58.00 68.97
MasterCard Incorporated (MA) 0.0 $5.0k 50.00 100.00
PNC Financial Services (PNC) 0.0 $2.0k 25.00 80.00
Lincoln National Corporation (LNC) 0.0 $3.0k 65.00 46.15
McDonald's Corporation (MCD) 0.0 $3.0k 30.00 100.00
Republic Services (RSG) 0.0 $3.0k 64.00 46.88
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 89.00 56.18
Consolidated Edison (ED) 0.0 $3.0k 43.00 69.77
General Electric Company 0.0 $0 10.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 50.00 80.00
Snap-on Incorporated (SNA) 0.0 $4.0k 22.00 181.82
Molson Coors Brewing Company (TAP) 0.0 $4.0k 45.00 88.89
Best Buy (BBY) 0.0 $1.0k 32.00 31.25
Boeing Company (BA) 0.0 $5.0k 34.00 147.06
United Rentals (URI) 0.0 $2.0k 30.00 66.67
Foot Locker (FL) 0.0 $4.0k 64.00 62.50
Barnes (B) 0.0 $2.0k 52.00 38.46
Valero Energy Corporation (VLO) 0.0 $4.0k 72.00 55.56
Kroger (KR) 0.0 $4.0k 100.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 29.00 137.93
Yum! Brands (YUM) 0.0 $2.0k 30.00 66.67
Amgen (AMGN) 0.0 $5.0k 34.00 147.06
ConocoPhillips (COP) 0.0 $2.0k 44.00 45.45
American Electric Power Company (AEP) 0.0 $5.0k 87.00 57.47
Ford Motor Company (F) 0.0 $3.0k 200.00 15.00
Total (TTE) 0.0 $4.0k 77.00 51.95
Whole Foods Market 0.0 $4.0k 135.00 29.63
Novo Nordisk A/S (NVO) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $3.0k 43.00 69.77
Frontier Communications 0.0 $4.0k 743.00 5.38
Toyota Motor Corporation (TM) 0.0 $5.0k 36.00 138.89
Quanta Services (PWR) 0.0 $2.0k 82.00 24.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 20.00 150.00
EnerSys (ENS) 0.0 $2.0k 28.00 71.43
Evercore Partners (EVR) 0.0 $999.960000 26.00 38.46
Diodes Incorporated (DIOD) 0.0 $2.0k 69.00 28.99
Helix Energy Solutions (HLX) 0.0 $999.600000 105.00 9.52
Alliant Energy Corporation (LNT) 0.0 $4.0k 59.00 67.80
Tata Motors 0.0 $0 8.00 0.00
British American Tobac (BTI) 0.0 $5.0k 42.00 119.05
National Grid 0.0 $3.0k 43.00 69.77
ENGlobal Corporation 0.0 $1.0k 1.0k 1.00
Esterline Technologies Corporation 0.0 $2.0k 28.00 71.43
Exactech 0.0 $999.950000 35.00 28.57
Gentex Corporation (GNTX) 0.0 $5.0k 334.00 14.97
Lattice Semiconductor (LSCC) 0.0 $1.0k 262.00 3.82
Healthsouth 0.0 $1.0k 42.00 23.81
CalAmp 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $4.0k 70.00 57.14
iShares S&P 100 Index (OEF) 0.0 $2.0k 25.00 80.00
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 30.00 100.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 14.00 285.71
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Verint Systems (VRNT) 0.0 $2.0k 33.00 60.61
Powershares Etf Trust Ii intl corp bond 0.0 $2.0k 90.00 22.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0k 39.00 51.28
First Trust ISE Revere Natural Gas 0.0 $3.0k 400.00 7.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 38.00 105.26
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 6.00 0.00
China Recycling Energy 0.0 $0 328.00 0.00
PSB Holdings 0.0 $5.0k 105.00 47.62
Spdr Series Trust equity (IBND) 0.0 $2.0k 76.00 26.32
Linkedin Corp 0.0 $3.0k 15.00 200.00
Gsv Cap Corp 0.0 $0 47.00 0.00
Invensense 0.0 $0 40.00 0.00
Express Scripts Holding 0.0 $2.0k 19.00 105.26
Kraft Foods 0.0 $3.0k 43.00 69.77
Hyster Yale Materials Handling (HY) 0.0 $1.0k 18.00 55.56
Solarcity 0.0 $2.0k 60.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $3.0k 835.00 3.59
Twitter 0.0 $3.0k 100.00 30.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 90.00 22.22
Knowles (KN) 0.0 $1.0k 67.00 14.93
California Resources 0.0 $0 19.00 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $3.0k 800.00 3.75
Windstream Holdings 0.0 $1.0k 122.00 8.20
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 147.00 20.41
Pjt Partners (PJT) 0.0 $1.0k 31.00 32.26