Ruggie Capital

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 (AMJ) 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 (FUN) 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 (NYCB) 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 (TAST) 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 (DOOR) 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 (CAMP) 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
Twitter 0.0 $2.0k 111.00 18.02
Supercom 0.0 $2.0k 500.00 4.00
2u (TWOU) 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