Ruggie Capital as of March 31, 2016
Portfolio Holdings for Ruggie Capital
Ruggie Capital holds 184 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 11.3 | $11M | 140k | 80.38 | |
| Vanguard Total World Stock Idx (VT) | 9.4 | $9.4M | 163k | 57.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.9 | $8.9M | 129k | 68.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.8 | $8.8M | 108k | 81.18 | |
| Powershares Etf Trust dyna buybk ach | 5.3 | $5.3M | 115k | 45.52 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $5.1M | 46k | 111.78 | |
| Vanguard Mid-Cap ETF (VO) | 4.8 | $4.8M | 39k | 122.07 | |
| Berkshire Hath-cl B | 4.5 | $4.5M | 32k | 140.24 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.2 | $4.2M | 166k | 25.47 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $3.3M | 20k | 166.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $2.2M | 21k | 105.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.2M | 63k | 34.61 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.9 | $1.9M | 9.00 | 213428.57 | |
| Vanguard Health Care ETF (VHT) | 1.8 | $1.8M | 15k | 121.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $1.8M | 16k | 112.50 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $1.7M | 20k | 83.24 | |
| Technology SPDR (XLK) | 1.6 | $1.6M | 37k | 44.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.6M | 28k | 57.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $1.6M | 18k | 86.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.5M | 19k | 80.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $1.5M | 37k | 40.10 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.4 | $1.4M | 34k | 41.67 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.1M | 20k | 54.69 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $851k | 11k | 75.44 | |
| Vanguard Energy ETF (VDE) | 0.7 | $682k | 8.0k | 85.71 | |
| SPDR S&P International Mid Cap | 0.6 | $632k | 22k | 29.21 | |
| Claymore Etf gug blt2017 hy | 0.5 | $478k | 21k | 22.63 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $420k | 16k | 26.37 | |
| Leidos Holdings (LDOS) | 0.4 | $374k | 7.4k | 50.28 | |
| Vanguard Growth ETF (VUG) | 0.3 | $327k | 3.1k | 106.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $313k | 3.4k | 90.91 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $300k | 11k | 27.14 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $280k | 4.1k | 68.29 | |
| Market Vectors Etf Tr pharmaceutical | 0.3 | $272k | 4.7k | 57.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $261k | 5.2k | 49.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $249k | 1.2k | 206.81 | |
| Apple Computer | 0.2 | $252k | 2.4k | 106.87 | |
| Alerian Mlp Etf | 0.2 | $236k | 22k | 10.76 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $224k | 5.9k | 37.68 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $221k | 2.5k | 90.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $222k | 4.6k | 48.74 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $198k | 4.6k | 43.14 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $192k | 3.3k | 58.91 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $191k | 5.5k | 34.75 | |
| Nextera Energy (NEE) | 0.2 | $176k | 1.5k | 118.04 | |
| Science App Int'l (SAIC) | 0.2 | $177k | 3.3k | 53.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $162k | 1.1k | 141.43 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $156k | 2.1k | 75.76 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $164k | 4.2k | 39.38 | |
| Home Depot (HD) | 0.1 | $153k | 1.2k | 131.87 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $146k | 1.0k | 144.84 | |
| Verizon Communications (VZ) | 0.1 | $143k | 2.6k | 54.33 | |
| Amazon | 0.1 | $142k | 227.00 | 625.00 | |
| Vanguard European ETF (VGK) | 0.1 | $144k | 3.0k | 48.47 | |
| Southern Company (SO) | 0.1 | $134k | 1.9k | 71.43 | |
| 3D Systems Corporation (DDD) | 0.1 | $128k | 8.3k | 15.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $134k | 2.6k | 50.64 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $127k | 6.6k | 19.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $133k | 200.00 | 666.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $122k | 1.1k | 110.91 | |
| International Business Machines (IBM) | 0.1 | $114k | 751.00 | 151.80 | |
| Rydex S&P Equal Weight Technology | 0.1 | $109k | 1.2k | 93.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $101k | 1.3k | 79.40 | |
| Paypal Holdings (PYPL) | 0.1 | $98k | 2.5k | 38.69 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $88k | 22k | 4.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $86k | 2.1k | 40.60 | |
| Coca-Cola Company (KO) | 0.1 | $83k | 1.8k | 46.00 | |
| Walt Disney Company (DIS) | 0.1 | $83k | 838.00 | 98.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $77k | 307.00 | 250.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $81k | 2.5k | 32.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $83k | 1.6k | 52.50 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $72k | 1.1k | 66.06 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $65k | 1.4k | 46.76 | |
| Chevron Corporation (CVX) | 0.1 | $56k | 591.00 | 94.75 | |
| Intel Corporation (INTC) | 0.1 | $58k | 1.8k | 32.14 | |
| Pepsi (PEP) | 0.1 | $61k | 635.00 | 96.15 | |
| MiMedx (MDXG) | 0.1 | $60k | 6.9k | 8.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $63k | 76.00 | 833.33 | |
| Rambus (RMBS) | 0.1 | $52k | 3.8k | 13.68 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $46k | 840.00 | 54.76 | |
| Abbvie (ABBV) | 0.1 | $50k | 870.00 | 57.72 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $45k | 1.9k | 24.30 | |
| Blackstone | 0.0 | $36k | 1.3k | 27.91 | |
| Brown & Brown (BRO) | 0.0 | $38k | 1.1k | 35.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 480.00 | 79.17 | |
| Dow Chemical Company | 0.0 | $37k | 727.00 | 50.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $45k | 426.00 | 105.26 | |
| Altria (MO) | 0.0 | $40k | 637.00 | 62.79 | |
| Honeywell International (HON) | 0.0 | $39k | 344.00 | 113.37 | |
| Nike (NKE) | 0.0 | $35k | 572.00 | 61.19 | |
| Bp Plc-spons | 0.0 | $38k | 1.2k | 30.52 | |
| EOG Resources (EOG) | 0.0 | $36k | 500.00 | 72.00 | |
| Iconix Brand | 0.0 | $41k | 5.1k | 8.12 | |
| Silver Wheaton Corp | 0.0 | $42k | 2.5k | 16.58 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 2.6k | 13.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 350.00 | 71.43 | |
| Health Care SPDR (XLV) | 0.0 | $27k | 400.00 | 67.50 | |
| At&t (T) | 0.0 | $25k | 646.00 | 38.70 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $34k | 2.0k | 17.00 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 200.00 | 155.00 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 318.00 | 90.91 | |
| USG Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 400.00 | 62.50 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 500.00 | 50.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $34k | 1.0k | 33.37 | |
| Travelers Companies (TRV) | 0.0 | $20k | 156.00 | 128.21 | |
| Qualcomm (QCOM) | 0.0 | $19k | 374.00 | 50.80 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 182.00 | 100.00 | |
| Abbott Laboratories | 0.0 | $24k | 566.00 | 42.40 | |
| D.R. Horton (DHI) | 0.0 | $15k | 500.00 | 30.00 | |
| United States Oil Fund | 0.0 | $24k | 2.5k | 9.60 | |
| New York Community Ban (NYCB) | 0.0 | $22k | 1.4k | 15.79 | |
| Old Republic International Corporation (ORI) | 0.0 | $19k | 1.1k | 17.98 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 376.00 | 47.87 | |
| NeoGenomics (NEO) | 0.0 | $20k | 3.0k | 6.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $16k | 731.00 | 21.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $17k | 310.00 | 53.69 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $15k | 415.00 | 36.14 | |
| Independence Realty Trust In (IRT) | 0.0 | $22k | 3.1k | 7.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 202.00 | 84.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 223.00 | 66.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 65.00 | 200.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 310.00 | 46.51 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Philip Morris International (PM) | 0.0 | $14k | 141.00 | 99.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 207.00 | 57.97 | |
| Lexington Realty Trust (LXP) | 0.0 | $14k | 1.6k | 8.62 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 215.00 | 46.51 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| BofI Holding | 0.0 | $10k | 448.00 | 22.32 | |
| B&G Foods (BGS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Amgen | 0.0 | $5.0k | 34.00 | 147.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $14k | 200.00 | 70.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $6.0k | 87.00 | 68.97 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 590.00 | 18.64 | |
| Fs Investment Corporation | 0.0 | $6.0k | 677.00 | 8.86 | |
| Fitbit | 0.0 | $8.0k | 500.00 | 16.00 | |
| Hasbro (HAS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 3.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.6k | 38.00 | 120.00 | |
| General Electric Company | 0.0 | $1.0k | 20.00 | 50.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 6.00 | 0.00 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| Frontier Communications | 0.0 | $4.0k | 760.00 | 5.26 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tata Motors | 0.0 | $0 | 8.00 | 0.00 | |
| Applied Micro Circuits Corporation | 0.0 | $0 | 50.00 | 0.00 | |
| ENGlobal Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Exactech | 0.0 | $999.950000 | 35.00 | 28.57 | |
| CalAmp | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| PowerShares Water Resources | 0.0 | $0 | 20.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| First Trust ISE Revere Natural Gas | 0.0 | $2.0k | 400.00 | 5.00 | |
| Best Buy | 0.0 | $1.0k | 32.00 | 31.25 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $0 | 10.00 | 0.00 | |
| China Recycling Energy | 0.0 | $0 | 328.00 | 0.00 | |
| Gsv Cap Corp | 0.0 | $0 | 1.2k | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Invensense | 0.0 | $0 | 40.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 75.00 | 0.00 | |
| 0.0 | $0 | 111.00 | 0.00 | ||
| California Resources | 0.0 | $0 | 19.00 | 0.00 | |
| Windstream Holdings | 0.0 | $1.0k | 122.00 | 8.20 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Northstar Realty Finance | 0.0 | $2.0k | 151.00 | 13.25 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $0 | 8.00 | 0.00 | |
| Stellar Biotechnologies | 0.0 | $0 | 100.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 42.00 | 23.81 |
