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 (AMJ) | 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 (NYCB) | 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 (WBA) | 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 (DFS) | 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 (HEES) | 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 (SIRI) | 0.0 | $0 | 75.00 | 0.00 | |
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 |