Ruggie Capital

Ruggie Capital Group as of Sept. 30, 2017

Portfolio Holdings for Ruggie Capital Group

Ruggie Capital Group holds 266 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 11.6 $18M 254k 70.73
Vanguard High Dividend Yield ETF (VYM) 8.0 $13M 154k 81.20
SPDR S&P Dividend (SDY) 7.0 $11M 119k 91.68
Vanguard Mid-Cap ETF (VO) 5.8 $9.1M 62k 147.00
Vanguard Dividend Appreciation ETF (VIG) 5.8 $9.1M 96k 95.00
Berkshire Hathaway (BRK.B) 5.7 $8.8M 48k 185.53
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $7.1M 88k 80.13
Powershares Etf Trust dyna buybk ach 4.0 $6.2M 112k 55.63
Vanguard Small-Cap ETF (VB) 3.8 $5.9M 42k 141.39
Vanguard Emerging Markets ETF (VWO) 3.3 $5.1M 116k 43.62
iShares NASDAQ Biotechnology Index (IBB) 3.0 $4.7M 14k 333.72
Berkshire Hathaway (BRK.A) 2.7 $4.2M 15.00 277733.33
iShares S&P SmallCap 600 Index (IJR) 2.6 $4.0M 55k 74.27
Technology SPDR (XLK) 2.3 $3.6M 62k 59.09
PowerShares QQQ Trust, Series 1 2.0 $3.2M 22k 145.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.9 $3.0M 17k 178.06
Financial Select Sector SPDR (XLF) 1.8 $2.8M 107k 25.86
iShares S&P Growth Allocation Fund (AOR) 1.2 $1.8M 40k 44.83
Amazon (AMZN) 1.1 $1.7M 1.7k 963.95
Vanguard Extended Market ETF (VXF) 1.0 $1.6M 15k 107.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.6M 26k 61.93
Ishares Tr Exponential Technologies Etf (XT) 0.9 $1.4M 41k 34.35
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.2M 12k 105.67
Schwab Strategic Tr 0 (SCHP) 0.7 $1.1M 20k 55.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.0M 12k 84.32
Vanguard Energy ETF (VDE) 0.7 $1.0M 11k 93.49
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $948k 20k 46.79
Ishares Tr usa min vo (USMV) 0.6 $939k 19k 50.32
Alphabet Inc Class C cs (GOOG) 0.5 $808k 841.00 960.76
Apple (AAPL) 0.5 $774k 5.0k 154.28
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $762k 3.0k 255.28
Ishares Tr s^p aggr all (AOA) 0.5 $754k 14k 53.57
iShares Russell 1000 Index (IWB) 0.4 $630k 4.5k 139.97
First Trust DJ Internet Index Fund (FDN) 0.3 $543k 5.3k 102.45
D First Tr Exchange-traded (FPE) 0.3 $536k 27k 20.07
International Business Machines (IBM) 0.3 $513k 3.5k 145.20
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $510k 18k 28.25
3D Systems Corporation (DDD) 0.3 $492k 37k 13.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $505k 16k 31.06
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $478k 9.8k 49.03
NVIDIA Corporation (NVDA) 0.3 $438k 2.4k 178.92
Leidos Holdings (LDOS) 0.3 $441k 7.4k 59.28
Vanguard Growth ETF (VUG) 0.3 $422k 3.1k 134.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $419k 3.7k 113.55
Paypal Holdings (PYPL) 0.3 $425k 6.6k 64.08
Alibaba Group Holding (BABA) 0.3 $405k 2.3k 172.86
Coca-Cola Company (KO) 0.2 $356k 7.9k 45.06
Verizon Communications (VZ) 0.2 $329k 6.7k 49.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $334k 4.9k 68.37
WisdomTree MidCap Earnings Fund (EZM) 0.2 $320k 8.6k 37.40
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $325k 9.4k 34.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $308k 9.5k 32.42
Exxon Mobil Corporation (XOM) 0.2 $272k 3.3k 81.95
Altria (MO) 0.2 $266k 4.2k 63.39
iShares S&P 500 Index (IVV) 0.2 $247k 965.00 255.96
Alerian Mlp Etf 0.2 $247k 22k 11.26
iShares Russell 2000 Index (IWM) 0.1 $232k 1.6k 149.29
WisdomTree Intl. SmallCap Div (DLS) 0.1 $241k 3.3k 73.95
Alphabet Inc Class A cs (GOOGL) 0.1 $240k 245.00 979.59
Johnson & Johnson (JNJ) 0.1 $219k 1.7k 129.97
Walt Disney Company (DIS) 0.1 $213k 2.2k 98.79
Nextera Energy (NEE) 0.1 $219k 1.5k 146.88
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $220k 14k 16.06
Science App Int'l (SAIC) 0.1 $221k 3.3k 66.71
First Trust New Opportunities (FPL) 0.1 $214k 17k 12.59
Microsoft Corporation (MSFT) 0.1 $210k 2.8k 74.39
Marriott International (MAR) 0.1 $200k 1.8k 110.19
Schwab International Equity ETF (SCHF) 0.1 $199k 5.9k 33.48
Home Depot (HD) 0.1 $189k 1.2k 163.21
Chevron Corporation (CVX) 0.1 $192k 1.6k 117.43
Dowdupont 0.1 $183k 2.6k 69.40
Bank of America Corporation (BAC) 0.1 $173k 6.8k 25.32
At&t (T) 0.1 $165k 4.2k 39.27
Vanguard European ETF (VGK) 0.1 $173k 3.0k 58.23
Vanguard REIT ETF (VNQ) 0.1 $158k 1.9k 83.16
Cys Investments 0.1 $152k 18k 8.64
Ares Dynamic Cr Allocation (ARDC) 0.1 $152k 9.3k 16.43
Western Digital (WDC) 0.1 $133k 1.5k 86.14
Visa (V) 0.1 $135k 1.3k 105.30
Westlake Chemical Corporation (WLK) 0.1 $136k 1.6k 82.83
Vanguard Total Stock Market ETF (VTI) 0.1 $141k 1.1k 129.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $141k 2.7k 52.89
Cohen & Steers infrastucture Fund (UTF) 0.1 $133k 5.8k 22.93
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $134k 8.0k 16.75
Blackstone Gso Strategic (BGB) 0.1 $144k 9.0k 16.00
Southern Company (SO) 0.1 $127k 2.6k 49.26
General Dynamics Corporation (GD) 0.1 $122k 594.00 205.39
SPDR KBW Regional Banking (KRE) 0.1 $124k 2.2k 56.80
First Trust Financials AlphaDEX (FXO) 0.1 $125k 4.2k 29.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $118k 2.0k 60.05
Schwab Strategic Tr cmn (SCHV) 0.1 $129k 2.5k 51.81
CBS Corporation 0.1 $93k 1.6k 57.84
Cisco Systems (CSCO) 0.1 $97k 2.9k 33.75
Cedar Fair (FUN) 0.1 $87k 1.4k 63.27
Consumer Discretionary SPDR (XLY) 0.1 $92k 1.0k 89.76
WisdomTree Intl. LargeCap Div (DOL) 0.1 $95k 1.9k 49.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $97k 1.9k 50.03
Facebook Inc cl a (META) 0.1 $97k 567.00 171.08
Abbvie (ABBV) 0.1 $100k 1.1k 88.50
Fidelity cmn (FCOM) 0.1 $90k 2.8k 32.14
UnitedHealth (UNH) 0.1 $74k 380.00 194.74
Flaherty & Crumrine Pref. Income (PFD) 0.1 $76k 5.0k 15.20
Rydex S&P Equal Weight Technology 0.1 $71k 527.00 134.72
MiMedx (MDXG) 0.1 $81k 6.9k 11.74
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $79k 1.4k 56.83
SELECT INCOME REIT COM SH BEN int 0.1 $78k 3.3k 23.46
Walgreen Boots Alliance (WBA) 0.1 $81k 1.1k 77.00
U.S. Bancorp (USB) 0.0 $67k 1.3k 53.26
Spdr S&p 500 Etf (SPY) 0.0 $60k 240.00 250.00
Union Pacific Corporation (UNP) 0.0 $56k 480.00 116.67
Wells Fargo & Company (WFC) 0.0 $66k 1.2k 55.00
Boeing Company (BA) 0.0 $62k 242.00 256.20
Intel Corporation (INTC) 0.0 $69k 1.8k 38.02
CVS Caremark Corporation (CVS) 0.0 $66k 809.00 81.58
Lockheed Martin Corporation (LMT) 0.0 $63k 204.00 308.82
Pepsi (PEP) 0.0 $60k 535.00 112.15
Netflix (NFLX) 0.0 $62k 340.00 182.35
Brooks Automation (AZTA) 0.0 $61k 2.0k 30.50
Vanguard Pacific ETF (VPL) 0.0 $58k 840.00 69.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $56k 4.0k 14.00
WisdomTree Equity Income Fund (DHS) 0.0 $63k 902.00 69.84
WisdomTree Total Dividend Fund (DTD) 0.0 $65k 738.00 88.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $63k 994.00 63.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $67k 675.00 99.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $63k 946.00 66.60
wisdomtreetrusdivd.. (DGRW) 0.0 $70k 1.8k 38.25
Blackstone 0.0 $47k 1.4k 33.12
Wal-Mart Stores (WMT) 0.0 $44k 565.00 77.88
Brown & Brown (BRO) 0.0 $53k 1.1k 48.58
Honeywell International (HON) 0.0 $51k 359.00 142.06
Exelon Corporation (EXC) 0.0 $40k 1.1k 37.88
EOG Resources (EOG) 0.0 $48k 500.00 96.00
Oracle Corporation (ORCL) 0.0 $43k 880.00 48.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 528.00 79.55
SPDR S&P Homebuilders (XHB) 0.0 $41k 1.0k 39.77
Powershares S&p 500 0.0 $39k 945.00 41.27
Xenia Hotels & Resorts (XHR) 0.0 $46k 2.2k 21.17
Allergan 0.0 $41k 200.00 205.00
Broad 0.0 $49k 201.00 243.78
Tractor Supply Company (TSCO) 0.0 $26k 404.00 64.36
Abbott Laboratories (ABT) 0.0 $31k 587.00 52.81
Baxter International (BAX) 0.0 $26k 409.00 63.57
Eli Lilly & Co. (LLY) 0.0 $30k 350.00 85.71
Health Care SPDR (XLV) 0.0 $33k 400.00 82.50
PPG Industries (PPG) 0.0 $32k 292.00 109.59
Royal Caribbean Cruises (RCL) 0.0 $30k 257.00 116.73
Sherwin-Williams Company (SHW) 0.0 $37k 102.00 362.75
Nike (NKE) 0.0 $30k 572.00 52.45
Philip Morris International (PM) 0.0 $37k 333.00 111.11
Procter & Gamble Company (PG) 0.0 $24k 263.00 91.25
USG Corporation 0.0 $33k 1.0k 33.00
United States Oil Fund 0.0 $31k 3.0k 10.33
DTE Energy Company (DTE) 0.0 $36k 338.00 106.51
iShares Russell Midcap Value Index (IWS) 0.0 $33k 393.00 83.97
Utilities SPDR (XLU) 0.0 $27k 500.00 54.00
NeoGenomics (NEO) 0.0 $32k 3.0k 10.85
Vanguard Information Technology ETF (VGT) 0.0 $38k 251.00 151.39
Schwab U S Small Cap ETF (SCHA) 0.0 $34k 508.00 66.93
Palo Alto Networks (PANW) 0.0 $26k 177.00 146.89
Independence Realty Trust In (IRT) 0.0 $31k 3.1k 10.09
Lgi Homes (LGIH) 0.0 $26k 529.00 49.15
Gramercy Property Trust 0.0 $28k 937.00 29.88
Corning Incorporated (GLW) 0.0 $9.0k 285.00 31.58
CSX Corporation (CSX) 0.0 $9.0k 164.00 54.88
Martin Marietta Materials (MLM) 0.0 $16k 76.00 210.53
Cardinal Health (CAH) 0.0 $12k 186.00 64.52
United Parcel Service (UPS) 0.0 $12k 100.00 120.00
Apache Corporation 0.0 $19k 406.00 46.80
Sonoco Products Company (SON) 0.0 $12k 242.00 49.59
Travelers Companies (TRV) 0.0 $19k 156.00 121.79
Winnebago Industries (WGO) 0.0 $9.0k 204.00 44.12
Raytheon Company 0.0 $20k 109.00 183.49
Deere & Company (DE) 0.0 $10k 77.00 129.87
American Electric Power Company (AEP) 0.0 $18k 257.00 70.04
Qualcomm (QCOM) 0.0 $19k 374.00 50.80
Shire 0.0 $9.0k 60.00 150.00
D.R. Horton (DHI) 0.0 $20k 500.00 40.00
Old Republic International Corporation (ORI) 0.0 $22k 1.1k 19.63
Public Service Enterprise (PEG) 0.0 $17k 376.00 45.21
Lexington Realty Trust (LXP) 0.0 $18k 1.8k 10.01
Iconix Brand 0.0 $17k 3.0k 5.67
National Retail Properties (NNN) 0.0 $16k 375.00 42.67
Vanguard Value ETF (VTV) 0.0 $11k 110.00 100.00
First Republic Bank/san F (FRCB) 0.0 $10k 91.00 109.89
PowerShares Fin. Preferred Port. 0.0 $11k 590.00 18.64
SPDR Barclays Capital High Yield B 0.0 $10k 260.00 38.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 375.00 26.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 181.00 127.07
Spdr Series Trust aerospace def (XAR) 0.0 $15k 183.00 81.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 50.00 240.00
Nv5 Holding (NVEE) 0.0 $14k 261.00 53.64
Columbia Ppty Tr 0.0 $12k 570.00 21.05
Paycom Software (PAYC) 0.0 $18k 238.00 75.63
Proshares Tr Ii Ulta Blmbg 2017 0.0 $11k 637.00 17.27
Colony Northstar 0.0 $14k 1.1k 12.74
Mannkind (MNKD) 0.0 $18k 8.3k 2.16
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Hasbro (HAS) 0.0 $5.0k 53.00 94.34
PNC Financial Services (PNC) 0.0 $5.0k 38.00 131.58
Discover Financial Services (DFS) 0.0 $0 3.00 0.00
Canadian Natl Ry (CNI) 0.0 $1.0k 10.00 100.00
McDonald's Corporation (MCD) 0.0 $1.0k 5.00 200.00
General Electric Company 0.0 $2.0k 83.00 24.10
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 50.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Polaris Industries (PII) 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $0 6.00 0.00
Hanesbrands (HBI) 0.0 $1.0k 32.00 31.25
Darden Restaurants (DRI) 0.0 $7.0k 95.00 73.68
Thermo Fisher Scientific (TMO) 0.0 $5.0k 29.00 172.41
Becton, Dickinson and (BDX) 0.0 $1.0k 7.00 142.86
Yum! Brands (YUM) 0.0 $2.0k 30.00 66.67
Amgen (AMGN) 0.0 $6.0k 34.00 176.47
Capital One Financial (COF) 0.0 $7.0k 77.00 90.91
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Gilead Sciences (GILD) 0.0 $2.0k 30.00 66.67
TJX Companies (TJX) 0.0 $0 5.00 0.00
Lowe's Companies (LOW) 0.0 $5.0k 61.00 81.97
Novo Nordisk A/S (NVO) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $3.0k 43.00 69.77
Nexstar Broadcasting (NXST) 0.0 $1.0k 15.00 66.67
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Advanced Micro Devices (AMD) 0.0 $4.0k 300.00 13.33
Activision Blizzard 0.0 $1.0k 14.00 71.43
Southwest Airlines (LUV) 0.0 $6.0k 111.00 54.05
Plains All American Pipeline (PAA) 0.0 $5.0k 250.00 20.00
Tata Motors 0.0 $0 8.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 118.00 33.90
Lululemon Athletica (LULU) 0.0 $999.960000 12.00 83.33
ENGlobal Corporation 0.0 $1.0k 1.0k 1.00
Exactech 0.0 $999.950000 35.00 28.57
iShares S&P 100 Index (OEF) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 56.00 125.00
Seadrill 0.0 $0 10.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 40.00 125.00
Tesla Motors (TSLA) 0.0 $2.0k 5.00 400.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 25.00 160.00
General Motors Company (GM) 0.0 $1.0k 37.00 27.03
VirnetX Holding Corporation 0.0 $2.0k 200.00 10.00
Ascena Retail 0.0 $0 6.00 0.00
Kinder Morgan (KMI) 0.0 $0 18.00 0.00
Gsv Cap Corp 0.0 $6.0k 1.1k 5.30
Synergy Pharmaceuticals 0.0 $0 25.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Twenty-first Century Fox 0.0 $1.0k 54.00 18.52
Seaworld Entertainment (SEAS) 0.0 $4.0k 300.00 13.33
News (NWSA) 0.0 $0 13.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 75.00 0.00
Twitter 0.0 $3.0k 180.00 16.67
Fs Investment Corporation 0.0 $6.0k 677.00 8.86
Supercom 0.0 $2.0k 500.00 4.00
Pentair cs (PNR) 0.0 $4.0k 63.00 63.49
Windstream Holdings 0.0 $0 122.00 0.00
Kraft Heinz (KHC) 0.0 $3.0k 43.00 69.77
Pjt Partners (PJT) 0.0 $1.0k 31.00 32.26
John Hancock Exchange Traded multifactor fi 0.0 $0 8.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $7.0k 140.00 50.00
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
Advansix (ASIX) 0.0 $999.960000 13.00 76.92
Yum China Holdings (YUMC) 0.0 $999.900000 30.00 33.33
Ottawa Ban (OTTW) 0.0 $1.0k 59.00 16.95
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 147.00 13.61
Frontier Communication 0.0 $1.0k 43.00 23.26