Ruggie Capital

Ruggie Capital as of Sept. 30, 2016

Portfolio Holdings for Ruggie Capital

Ruggie Capital holds 197 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 10.7 $12M 197k 60.85
Vanguard High Dividend Yield ETF (VYM) 9.9 $11M 154k 72.02
SPDR S&P Dividend (SDY) 9.5 $11M 13k 834.63
Vanguard Dividend Appreciation ETF (VIG) 7.4 $8.3M 100k 83.55
Vanguard Mid-Cap ETF (VO) 6.5 $7.3M 57k 129.44
Berkshire Hathaway (BRK.B) 5.8 $6.4M 45k 143.76
Powershares Etf Trust dyna buybk ach 5.3 $5.9M 125k 47.42
Vanguard Small-Cap ETF (VB) 4.8 $5.4M 44k 122.09
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $3.4M 42k 80.55
Vanguard Emerging Markets ETF (VWO) 2.6 $3.0M 79k 37.63
iShares S&P SmallCap 600 Index (IJR) 2.3 $2.6M 21k 124.04
Berkshire Hathaway (BRK.A) 2.1 $2.4M 11.00 215181.82
PowerShares QQQ Trust, Series 1 2.1 $2.3M 20k 118.64
iShares NASDAQ Biotechnology Index (IBB) 2.0 $2.2M 7.7k 289.46
Vanguard Health Care ETF (VHT) 1.6 $1.8M 14k 132.90
Vanguard Extended Market ETF (VXF) 1.3 $1.5M 17k 91.02
Technology SPDR (XLK) 1.3 $1.4M 30k 47.77
Amazon (AMZN) 1.2 $1.4M 1.6k 836.87
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.3M 14k 93.58
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.3M 30k 42.32
WisdomTree Intl. LargeCap Div (DOL) 1.0 $1.2M 27k 43.25
iShares S&P Growth Allocation Fund (AOR) 0.9 $1.0M 25k 41.14
Schwab Strategic Tr 0 (SCHP) 0.9 $1.0M 18k 57.04
Vanguard Energy ETF (VDE) 0.9 $966k 9.9k 97.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $947k 12k 78.59
Ishares Tr Exponential Technologies Etf (XT) 0.7 $816k 27k 30.33
Alphabet Inc Class C cs (GOOG) 0.6 $706k 908.00 777.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $624k 3.0k 209.05
Vanguard Gnma -inv (VFIIX) 0.5 $561k 52k 10.87
iShares Russell 1000 Index (IWB) 0.5 $542k 4.5k 120.42
International Business Machines (IBM) 0.4 $484k 3.0k 158.79
Jp Morgan Alerian Mlp Index 0.4 $467k 15k 31.47
Ishares Tr s^p aggr all (AOA) 0.4 $446k 9.4k 47.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $435k 13k 33.41
iShares Barclays TIPS Bond Fund (TIP) 0.4 $430k 3.7k 116.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $429k 16k 26.38
3D Systems Corporation (DDD) 0.3 $377k 21k 17.95
Alibaba Group Holding (BABA) 0.3 $359k 3.4k 105.81
Vanguard Growth ETF (VUG) 0.3 $343k 3.1k 111.62
Leidos Holdings (LDOS) 0.3 $322k 7.4k 43.29
Schwab International Equity ETF (SCHF) 0.3 $314k 11k 28.80
Exxon Mobil Corporation (XOM) 0.3 $288k 3.3k 86.96
Paypal Holdings (PYPL) 0.3 $293k 7.1k 40.98
Alerian Mlp Etf 0.2 $278k 22k 12.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $275k 5.2k 52.41
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $272k 4.7k 57.47
Apple (AAPL) 0.2 $256k 2.3k 113.22
iShares S&P 500 Index (IVV) 0.2 $253k 1.2k 216.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $259k 4.4k 58.98
WisdomTree MidCap Earnings Fund (EZM) 0.2 $233k 2.5k 94.91
Science App Int'l (SAIC) 0.2 $230k 3.3k 69.42
iShares S&P Europe 350 Index (IEV) 0.2 $227k 5.8k 39.40
WisdomTree Intl. SmallCap Div (DLS) 0.2 $199k 3.3k 61.06
Tesla Motors (TSLA) 0.2 $193k 948.00 203.59
Schwab Strategic Tr cmn (SCHV) 0.2 $192k 4.2k 45.47
Nextera Energy (NEE) 0.2 $182k 1.5k 122.07
SPDR KBW Regional Banking (KRE) 0.2 $178k 4.2k 42.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $175k 3.4k 51.56
Home Depot (HD) 0.1 $149k 1.2k 128.67
Vanguard European ETF (VGK) 0.1 $145k 3.0k 48.81
Verizon Communications (VZ) 0.1 $137k 2.6k 51.72
iShares Russell 2000 Index (IWM) 0.1 $136k 1.1k 123.64
Rydex S&P Equal Weight Health Care 0.1 $124k 799.00 155.19
Southern Company (SO) 0.1 $96k 1.9k 51.25
Rydex S&P Equal Weight Technology 0.1 $99k 939.00 105.43
Coca-Cola Company (KO) 0.1 $86k 2.0k 42.24
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $94k 22k 4.31
Sch Us Mid-cap Etf etf (SCHM) 0.1 $87k 2.0k 43.46
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $79k 1.4k 55.21
Walt Disney Company (DIS) 0.1 $68k 730.00 93.15
Intel Corporation (INTC) 0.1 $69k 1.8k 38.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $66k 621.00 106.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $69k 1.1k 63.30
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $68k 1.4k 48.92
U.S. Bancorp (USB) 0.1 $54k 1.3k 42.93
Chevron Corporation (CVX) 0.1 $61k 591.00 103.21
Pepsi (PEP) 0.1 $58k 535.00 108.41
Vanguard Pacific ETF (VPL) 0.1 $51k 840.00 60.71
WisdomTree Equity Income Fund (DHS) 0.1 $60k 902.00 66.52
WisdomTree Total Dividend Fund (DTD) 0.1 $58k 738.00 78.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $61k 675.00 90.37
MiMedx (MDXG) 0.1 $61k 6.9k 8.84
wisdomtreetrusdivd.. (DGRW) 0.1 $59k 1.8k 32.24
Alphabet Inc Class A cs (GOOGL) 0.1 $61k 76.00 802.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49k 1.1k 44.14
At&t (T) 0.0 $42k 1.0k 40.15
Brown & Brown (BRO) 0.0 $41k 1.1k 38.07
Union Pacific Corporation (UNP) 0.0 $47k 480.00 97.92
Altria (MO) 0.0 $41k 648.00 63.27
Honeywell International (HON) 0.0 $42k 359.00 116.99
EOG Resources (EOG) 0.0 $48k 500.00 96.00
Iconix Brand 0.0 $41k 5.1k 8.12
Rambus (RMBS) 0.0 $48k 3.8k 12.63
Bank of America Corporation (BAC) 0.0 $32k 2.1k 15.42
Blackstone 0.0 $34k 1.3k 25.76
Health Care SPDR (XLV) 0.0 $29k 400.00 72.50
Dow Chemical Company 0.0 $38k 727.00 52.27
CVS Caremark Corporation (CVS) 0.0 $38k 426.00 89.20
McKesson Corporation (MCK) 0.0 $33k 200.00 165.00
Nike (NKE) 0.0 $30k 572.00 52.45
Procter & Gamble Company (PG) 0.0 $29k 318.00 91.19
SPDR S&P Homebuilders (XHB) 0.0 $35k 1.0k 34.21
Abbvie (ABBV) 0.0 $33k 530.00 62.26
Abbott Laboratories (ABT) 0.0 $24k 573.00 41.88
Eli Lilly & Co. (LLY) 0.0 $28k 350.00 80.00
Spdr S&p 500 Etf (SPY) 0.0 $18k 83.00 216.87
Travelers Companies (TRV) 0.0 $18k 156.00 112.07
Qualcomm (QCOM) 0.0 $26k 374.00 69.52
USG Corporation 0.0 $26k 1.0k 26.00
United States Oil Fund 0.0 $27k 2.5k 10.80
New York Community Ban 0.0 $20k 1.4k 14.04
Old Republic International Corporation (ORI) 0.0 $19k 1.1k 17.61
Lexington Realty Trust (LXP) 0.0 $17k 1.7k 10.11
Energy Select Sector SPDR (XLE) 0.0 $28k 400.00 70.00
National Retail Properties (NNN) 0.0 $19k 375.00 50.67
Utilities SPDR (XLU) 0.0 $24k 500.00 48.00
NeoGenomics (NEO) 0.0 $24k 3.0k 8.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 731.00 23.26
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 392.00 58.67
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 496.00 50.40
Independence Realty Trust In (IRT) 0.0 $28k 3.1k 9.12
Lgi Homes (LGIH) 0.0 $19k 529.00 35.92
Microsoft Corporation (MSFT) 0.0 $13k 223.00 58.30
Johnson & Johnson (JNJ) 0.0 $10k 85.00 117.65
Martin Marietta Materials (MLM) 0.0 $16k 92.00 173.91
Cisco Systems (CSCO) 0.0 $6.0k 174.00 34.48
Darden Restaurants (DRI) 0.0 $6.0k 95.00 63.16
Amgen (AMGN) 0.0 $6.0k 34.00 176.47
Capital One Financial (COF) 0.0 $6.0k 77.00 77.92
Philip Morris International (PM) 0.0 $14k 143.00 97.90
American Electric Power Company (AEP) 0.0 $6.0k 87.00 68.97
D.R. Horton (DHI) 0.0 $15k 500.00 30.00
Public Service Enterprise (PEG) 0.0 $16k 376.00 42.55
Netflix (NFLX) 0.0 $14k 140.00 100.00
Delta Air Lines (DAL) 0.0 $8.0k 215.00 37.21
Plains All American Pipeline (PAA) 0.0 $8.0k 250.00 32.00
Kansas City Southern 0.0 $8.0k 83.00 96.39
B&G Foods (BGS) 0.0 $10k 200.00 50.00
iShares Russell Midcap Value Index (IWS) 0.0 $15k 200.00 75.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 91.00 76.92
PowerShares Fin. Preferred Port. 0.0 $11k 590.00 18.64
Gsv Cap Corp 0.0 $6.0k 1.2k 5.13
Nv5 Holding (NVEE) 0.0 $8.0k 261.00 30.65
Fs Investment Corporation 0.0 $6.0k 677.00 8.86
Paycom Software (PAYC) 0.0 $12k 238.00 50.42
Walgreen Boots Alliance 0.0 $16k 202.00 79.21
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 188.00 31.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 257.00 27.24
Hasbro (HAS) 0.0 $4.0k 53.00 75.47
PNC Financial Services (PNC) 0.0 $3.0k 38.00 78.95
Discover Financial Services 0.0 $0 3.00 0.00
McDonald's Corporation (MCD) 0.0 $4.0k 38.00 105.26
General Electric Company 0.0 $2.0k 81.00 24.69
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 $3.0k 100.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 29.00 172.41
Yum! Brands (YUM) 0.0 $3.0k 30.00 100.00
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
Gilead Sciences (GILD) 0.0 $2.0k 30.00 66.67
Novo Nordisk A/S (NVO) 0.0 $0 5.00 0.00
Barclays (BCS) 0.0 $0 7.00 0.00
Omni (OMC) 0.0 $4.0k 43.00 93.02
Frontier Communications 0.0 $3.0k 791.00 3.79
Nexstar Broadcasting (NXST) 0.0 $1.0k 15.00 66.67
Universal Display Corporation (OLED) 0.0 $999.900000 22.00 45.45
H&E Equipment Services 0.0 $3.0k 164.00 18.29
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
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 190.00 26.32
ENGlobal Corporation 0.0 $2.0k 1.0k 2.00
Exactech 0.0 $999.950000 35.00 28.57
iShares S&P 100 Index (OEF) 0.0 $0 5.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 30.00 100.00
General Motors Company (GM) 0.0 $999.950000 35.00 28.57
VirnetX Holding Corporation 0.0 $1.0k 200.00 5.00
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 40.00 0.00
Synergy Pharmaceuticals 0.0 $0 80.00 0.00
Sirius Xm Holdings 0.0 $0 75.00 0.00
Twitter 0.0 $5.0k 211.00 23.70
Supercom 0.0 $2.0k 500.00 4.00
Powershares Etf Tr Ii var rate pfd por 0.0 $0 0 0.00
Windstream Holdings 0.0 $2.0k 156.00 12.82
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 $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
California Res Corp 0.0 $0 1.00 0.00
China Recycling Energy 0.0 $0 14.00 0.00