Ruggie Capital as of June 30, 2016
Portfolio Holdings for Ruggie Capital
Ruggie Capital holds 225 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 9.7 | $11M | 125k | 83.92 | |
| Vanguard Total World Stock Idx (VT) | 9.3 | $10M | 173k | 58.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.1 | $9.9M | 138k | 71.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.1 | $8.8M | 105k | 84.18 | |
| Vanguard Mid-Cap ETF (VO) | 5.5 | $6.0M | 49k | 123.64 | |
| Vanguard Small-Cap ETF (VB) | 5.2 | $5.6M | 49k | 115.67 | |
| Powershares Etf Trust dyna buybk ach | 4.9 | $5.4M | 118k | 45.32 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $4.6M | 32k | 144.19 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.9 | $4.3M | 171k | 24.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.4M | 68k | 35.22 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $2.2M | 10.00 | 216300.00 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $2.1M | 20k | 108.68 | |
| Vanguard Health Care ETF (VHT) | 1.9 | $2.0M | 16k | 130.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.0M | 25k | 80.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.0M | 17k | 116.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $1.7M | 6.7k | 257.72 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $1.7M | 19k | 86.55 | |
| Technology SPDR (XLK) | 1.4 | $1.5M | 35k | 43.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $1.5M | 17k | 89.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $1.5M | 37k | 41.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.5M | 27k | 56.01 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.2 | $1.3M | 32k | 41.42 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $1.0M | 18k | 56.54 | |
| Amazon (AMZN) | 0.9 | $956k | 1.3k | 716.64 | |
| Vanguard Energy ETF (VDE) | 0.8 | $927k | 9.8k | 94.77 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $870k | 11k | 77.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $852k | 8.0k | 106.10 | |
| SPDR S&P International Mid Cap | 0.6 | $616k | 22k | 28.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $621k | 892.00 | 696.19 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.5 | $568k | 3.0k | 190.28 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $526k | 4.5k | 116.86 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $489k | 15k | 31.82 | |
| International Business Machines (IBM) | 0.4 | $451k | 3.0k | 151.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $431k | 3.7k | 116.80 | |
| Vanguard Growth ETF (VUG) | 0.4 | $392k | 3.7k | 106.67 | |
| Leidos Holdings (LDOS) | 0.3 | $356k | 7.4k | 47.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $327k | 5.7k | 57.23 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $325k | 8.1k | 40.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $308k | 3.3k | 93.45 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $307k | 11k | 27.08 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $296k | 4.1k | 72.20 | |
| Alerian Mlp Etf | 0.3 | $280k | 22k | 12.76 | |
| 3D Systems Corporation (DDD) | 0.2 | $274k | 81.00 | 3382.72 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $272k | 11k | 24.40 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.2 | $277k | 4.7k | 58.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $264k | 1.2k | 218.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $260k | 5.2k | 49.55 | |
| Alibaba Group Holding (BABA) | 0.2 | $264k | 3.3k | 79.54 | |
| Paypal Holdings (PYPL) | 0.2 | $249k | 6.8k | 36.47 | |
| Apple (AAPL) | 0.2 | $237k | 2.5k | 95.87 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $233k | 2.5k | 94.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $231k | 4.6k | 49.84 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $225k | 12k | 19.30 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $218k | 5.8k | 37.84 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $218k | 4.8k | 45.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $207k | 2.4k | 84.84 | |
| Nextera Energy (NEE) | 0.2 | $194k | 1.5k | 130.11 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $200k | 4.5k | 44.69 | |
| Science App Int'l (SAIC) | 0.2 | $193k | 3.3k | 58.26 | |
| Barclays (BCS) | 0.2 | $188k | 25k | 7.62 | |
| Walt Disney Company (DIS) | 0.1 | $167k | 838.00 | 199.28 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $161k | 4.2k | 38.33 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $158k | 4.8k | 32.90 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $168k | 4.8k | 35.35 | |
| Home Depot (HD) | 0.1 | $148k | 1.2k | 127.81 | |
| Verizon Communications (VZ) | 0.1 | $147k | 2.6k | 55.68 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $157k | 1.0k | 151.11 | |
| Vanguard European ETF (VGK) | 0.1 | $141k | 3.0k | 47.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $132k | 1.1k | 120.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $106k | 595.00 | 178.15 | |
| Rydex S&P Equal Weight Technology | 0.1 | $109k | 1.2k | 93.48 | |
| Southern Company (SO) | 0.1 | $100k | 1.9k | 53.39 | |
| Coca-Cola Company (KO) | 0.1 | $92k | 2.0k | 45.19 | |
| Cedar Fair | 0.1 | $84k | 1.4k | 61.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $82k | 780.00 | 105.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $85k | 2.1k | 41.26 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $91k | 22k | 4.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $84k | 1.6k | 52.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $91k | 2.2k | 42.03 | |
| Pepsi (PEP) | 0.1 | $73k | 687.00 | 105.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $73k | 1.7k | 43.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $78k | 2.2k | 35.54 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $75k | 1.1k | 68.81 | |
| Chevron Corporation (CVX) | 0.1 | $62k | 591.00 | 104.91 | |
| Intel Corporation (INTC) | 0.1 | $60k | 1.8k | 33.06 | |
| Silver Wheaton Corp | 0.1 | $60k | 2.5k | 23.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $70k | 1.1k | 65.73 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $66k | 1.4k | 47.48 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $52k | 515.00 | 100.97 | |
| MiMedx (MDXG) | 0.1 | $53k | 6.9k | 7.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $57k | 76.00 | 750.00 | |
| BP (BP) | 0.0 | $45k | 1.3k | 35.46 | |
| Brown & Brown (BRO) | 0.0 | $40k | 1.1k | 37.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 480.00 | 87.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 426.00 | 96.24 | |
| Altria (MO) | 0.0 | $44k | 642.00 | 68.54 | |
| Honeywell International (HON) | 0.0 | $40k | 344.00 | 116.28 | |
| EOG Resources (EOG) | 0.0 | $42k | 500.00 | 84.00 | |
| Rambus (RMBS) | 0.0 | $46k | 3.8k | 12.11 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $48k | 840.00 | 57.14 | |
| Lgi Homes (LGIH) | 0.0 | $39k | 1.2k | 31.78 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 2.6k | 13.26 | |
| Health Care SPDR (XLV) | 0.0 | $29k | 400.00 | 72.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $33k | 173.00 | 190.75 | |
| At&t (T) | 0.0 | $28k | 646.00 | 43.34 | |
| Dow Chemical Company | 0.0 | $36k | 727.00 | 49.52 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $32k | 2.0k | 16.00 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 200.00 | 185.00 | |
| Nike (NKE) | 0.0 | $32k | 572.00 | 55.94 | |
| United States Oil Fund | 0.0 | $29k | 2.5k | 11.60 | |
| Netflix (NFLX) | 0.0 | $35k | 380.00 | 92.11 | |
| Iconix Brand | 0.0 | $34k | 5.1k | 6.73 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $34k | 1.0k | 33.30 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $38k | 381.00 | 99.74 | |
| Spirit Airlines (SAVE) | 0.0 | $31k | 696.00 | 44.54 | |
| Abbvie (ABBV) | 0.0 | $33k | 530.00 | 62.26 | |
| Gigamon | 0.0 | $31k | 830.00 | 37.35 | |
| Paycom Software (PAYC) | 0.0 | $28k | 659.00 | 42.49 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 570.00 | 38.60 | |
| Travelers Companies (TRV) | 0.0 | $19k | 156.00 | 121.79 | |
| Procter & Gamble Company (PG) | 0.0 | $27k | 318.00 | 84.91 | |
| Qualcomm (QCOM) | 0.0 | $20k | 374.00 | 53.48 | |
| USG Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| CoStar (CSGP) | 0.0 | $26k | 120.00 | 216.67 | |
| New York Community Ban | 0.0 | $21k | 1.4k | 14.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $21k | 1.1k | 19.66 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 376.00 | 47.87 | |
| Lexington Realty Trust (LXP) | 0.0 | $17k | 1.7k | 10.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 400.00 | 67.50 | |
| Allegiant Travel Company (ALGT) | 0.0 | $19k | 127.00 | 149.61 | |
| Kansas City Southern | 0.0 | $18k | 195.00 | 92.31 | |
| National Retail Properties (NNN) | 0.0 | $19k | 375.00 | 50.67 | |
| Utilities SPDR (XLU) | 0.0 | $26k | 500.00 | 52.00 | |
| NeoGenomics (NEO) | 0.0 | $27k | 3.0k | 9.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $20k | 373.00 | 53.62 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $19k | 574.00 | 33.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $25k | 496.00 | 50.40 | |
| Independence Realty Trust In (IRT) | 0.0 | $25k | 3.1k | 8.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 202.00 | 84.16 | |
| Aac Holdings | 0.0 | $19k | 818.00 | 23.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $11k | 223.00 | 49.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 85.00 | 117.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 65.00 | 215.38 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Philip Morris International (PM) | 0.0 | $14k | 143.00 | 97.90 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 182.00 | 82.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 207.00 | 57.97 | |
| D.R. Horton (DHI) | 0.0 | $16k | 500.00 | 32.00 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 215.00 | 37.21 | |
| LivePerson (LPSN) | 0.0 | $8.0k | 1.3k | 6.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $10k | 342.00 | 29.24 | |
| BofI Holding | 0.0 | $8.0k | 448.00 | 17.86 | |
| B&G Foods (BGS) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $15k | 200.00 | 75.00 | |
| Carrols Restaurant | 0.0 | $10k | 810.00 | 12.35 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 590.00 | 18.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $16k | 731.00 | 21.89 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 712.00 | 18.26 | |
| Gsv Cap Corp | 0.0 | $6.0k | 1.2k | 5.22 | |
| Masonite International | 0.0 | $7.0k | 112.00 | 62.50 | |
| Fitbit | 0.0 | $6.0k | 500.00 | 12.00 | |
| Kornit Digital (KRNT) | 0.0 | $7.0k | 754.00 | 9.28 | |
| Adesto Technologies | 0.0 | $7.0k | 2.2k | 3.16 | |
| Bmc Stk Hldgs | 0.0 | $7.0k | 385.00 | 18.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $7.0k | 257.00 | 27.24 | |
| Hasbro (HAS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 38.00 | 131.58 | |
| General Electric Company | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 174.00 | 28.74 | |
| 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 | |
| Best Buy (BBY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | |
| Amgen (AMGN) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 25.00 | 0.00 | |
| 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 | 774.00 | 5.17 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Universal Display Corporation (OLED) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| Semtech Corporation (SMTC) | 0.0 | $0 | 7.00 | 0.00 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 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 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| PowerShares Water Resources | 0.0 | $1.0k | 25.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $0 | 10.00 | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Invensense | 0.0 | $0 | 50.00 | 0.00 | |
| Synergy Pharmaceuticals | 0.0 | $0 | 55.00 | 0.00 | |
| Gold Std Ventures | 0.0 | $5.0k | 2.6k | 1.91 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 2.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 75.00 | 0.00 | |
| 0.0 | $2.0k | 111.00 | 18.02 | ||
| Supercom | 0.0 | $2.0k | 500.00 | 4.00 | |
| 2u | 0.0 | $2.0k | 81.00 | 24.69 | |
| Flexion Therapeutics | 0.0 | $1.0k | 92.00 | 10.87 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $0 | 17.00 | 0.00 | |
| Eco-stim Energy Solution | 0.0 | $2.0k | 826.00 | 2.42 | |
| Windstream Holdings | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $5.0k | 188.00 | 26.60 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $1.0k | 27.00 | 37.04 | |
| Stellar Biotechnologies | 0.0 | $0 | 100.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 42.00 | 23.81 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| China Recycling Energy | 0.0 | $0 | 34.00 | 0.00 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $999.920000 | 116.00 | 8.62 |
