Ruggie Capital

Ruggie Capital Group as of Sept. 30, 2018

Portfolio Holdings for Ruggie Capital Group

Ruggie Capital Group holds 244 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 8.1 $12M 161k 75.83
Vanguard High Dividend Yield ETF (VYM) 5.7 $8.5M 98k 87.09
Berkshire Hathaway (BRK.B) 5.1 $7.7M 36k 214.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.5 $6.8M 225k 30.18
Vanguard Mid-Cap ETF (VO) 4.5 $6.7M 41k 164.20
SPDR S&P Dividend (SDY) 4.4 $6.5M 67k 97.93
Vanguard Dividend Appreciation ETF (VIG) 4.0 $6.0M 55k 110.71
Amazon (AMZN) 2.9 $4.4M 2.2k 2003.20
Invesco Buyback Achievers Etf equities (PKW) 2.9 $4.3M 71k 60.97
Vanguard Small-Cap ETF (VB) 2.9 $4.3M 27k 162.60
Berkshire Hathaway (BRK.A) 2.8 $4.2M 13.00 320000.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $4.1M 53k 78.17
Invesco Qqq Trust Series 1 (QQQ) 2.3 $3.4M 18k 185.78
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.1M 35k 87.25
iShares NASDAQ Biotechnology Index (IBB) 1.9 $2.8M 23k 121.95
SPDR S&P Emerging Markets (SPEM) 1.7 $2.6M 74k 34.83
Technology SPDR (XLK) 1.5 $2.2M 29k 75.32
Ishares Tr Exponential Technologies Etf (XT) 1.4 $2.1M 54k 38.73
Ishares Tr usa min vo (USMV) 1.3 $1.9M 33k 57.03
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $1.8M 51k 36.21
WisdomTree MidCap Earnings Fund (EZM) 1.1 $1.6M 38k 41.35
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 1.0 $1.6M 45k 34.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $1.4M 6.4k 216.37
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.9 $1.4M 73k 19.00
iShares S&P 500 Index (IVV) 0.9 $1.3M 4.5k 292.67
First Trust Amex Biotech Index Fnd (FBT) 0.9 $1.3M 8.2k 158.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $1.2M 11k 118.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $1.1M 39k 29.44
Spdr Ser Tr cmn (SMLV) 0.8 $1.1M 12k 96.90
First Trust DJ Internet Index Fund (FDN) 0.7 $1.1M 7.7k 141.57
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.7 $1.1M 37k 28.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.0M 11k 90.43
Alibaba Group Holding (BABA) 0.7 $1.0M 6.2k 164.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.0M 8.4k 119.10
Alphabet Inc Class C cs (GOOG) 0.7 $985k 825.00 1193.94
iShares S&P Growth Allocation Fund (AOR) 0.6 $938k 21k 45.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $942k 3.0k 315.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $946k 8.0k 118.99
Financial Select Sector SPDR (XLF) 0.6 $935k 34k 27.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $933k 15k 62.26
Vanguard Mid-Cap Value ETF (VOE) 0.6 $876k 7.8k 113.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $856k 14k 59.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $812k 35k 23.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $813k 16k 49.52
Vanguard Extended Market ETF (VXF) 0.5 $786k 6.4k 122.66
Global X Fds rbtcs artfl in (BOTZ) 0.5 $795k 35k 22.88
Ishares Tr cmn (STIP) 0.5 $745k 7.5k 98.81
iShares Russell 1000 Index (IWB) 0.5 $728k 4.5k 161.74
First Trust Financials AlphaDEX (FXO) 0.5 $733k 23k 31.98
Schwab Strategic Tr 0 (SCHP) 0.5 $698k 13k 53.97
Ishares Tr s^p aggr all (AOA) 0.5 $703k 13k 54.60
Amplify Transformational Data Sharing Etf etf (BLOK) 0.5 $708k 35k 20.25
Alphabet Inc Class A cs (GOOGL) 0.5 $681k 564.00 1207.45
Apple (AAPL) 0.4 $662k 2.9k 225.78
Corporate Capital Trust 0.4 $614k 40k 15.25
Ishares Tr edge us fixd inm (FIBR) 0.4 $606k 6.2k 97.05
Ishares Tr msci usavalfct (VLUE) 0.4 $580k 6.6k 87.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $575k 6.4k 90.41
Vanguard Emerging Markets ETF (VWO) 0.4 $545k 13k 41.03
iShares Barclays Credit Bond Fund (USIG) 0.4 $535k 10k 53.60
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $529k 8.3k 63.50
Vanguard Energy ETF (VDE) 0.3 $526k 5.0k 105.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $526k 16k 32.35
Ishares Tr fctsl msci int (INTF) 0.3 $510k 18k 28.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $493k 6.2k 79.39
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $496k 12k 42.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $470k 9.4k 50.15
Ishares Inc cmn (EUSA) 0.3 $437k 7.4k 58.91
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $441k 16k 27.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $420k 6.6k 64.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $408k 3.7k 110.57
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $407k 15k 27.43
National Commerce 0.3 $407k 9.9k 41.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $385k 5.5k 69.58
Ishares Tr cmn (GOVT) 0.3 $393k 16k 24.31
Ishares Inc core msci emkt (IEMG) 0.2 $375k 7.2k 51.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $352k 3.3k 107.88
Blackstone 0.2 $342k 9.0k 38.05
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $348k 6.6k 53.01
Ishares Inc factorselect msc (EMGF) 0.2 $300k 6.9k 43.23
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $298k 6.1k 48.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $289k 2.5k 114.86
Ishares Tr fltg rate nt (FLOT) 0.2 $263k 5.2k 51.02
Home Depot (HD) 0.2 $251k 1.2k 207.44
Nextera Energy (NEE) 0.2 $250k 1.5k 167.67
3D Systems Corporation (DDD) 0.2 $248k 13k 18.86
Alerian Mlp Etf 0.2 $234k 22k 10.67
International Business Machines (IBM) 0.1 $213k 1.4k 151.39
iShares S&P MidCap 400 Index (IJH) 0.1 $209k 1.0k 201.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $197k 7.1k 27.65
SPDR Barclays Capital High Yield B 0.1 $174k 4.8k 36.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $184k 3.4k 53.86
Altria (MO) 0.1 $169k 2.8k 60.36
iShares Dow Jones Select Dividend (DVY) 0.1 $161k 1.6k 99.63
WisdomTree Intl. SmallCap Div (DLS) 0.1 $164k 2.3k 70.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $171k 4.0k 42.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $170k 3.5k 47.97
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $160k 5.8k 27.38
Schwab International Equity ETF (SCHF) 0.1 $151k 4.5k 33.46
Ishares Tr msci usa smlcp (SMLF) 0.1 $157k 3.6k 43.39
SPDR KBW Regional Banking (KRE) 0.1 $130k 2.2k 59.55
iShares Lehman Short Treasury Bond (SHV) 0.1 $135k 1.2k 110.57
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $142k 8.0k 17.73
Exxon Mobil Corporation (XOM) 0.1 $104k 1.2k 85.25
SPDR S&P World ex-US (SPDW) 0.1 $106k 3.5k 30.68
Walt Disney Company (DIS) 0.1 $93k 798.00 116.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $95k 2.8k 34.16
Kraneshares Tr csi chi internet (KWEB) 0.1 $88k 1.8k 48.89
Two Hbrs Invt Corp Com New reit 0.1 $87k 5.8k 14.93
Lockheed Martin Corporation (LMT) 0.1 $71k 204.00 348.04
Cedar Fair (FUN) 0.1 $80k 1.5k 51.78
SPDR DJ Wilshire Small Cap 0.1 $68k 906.00 75.06
Grubhub 0.1 $70k 507.00 138.07
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $69k 2.2k 32.09
Paypal Holdings (PYPL) 0.1 $78k 891.00 87.54
Bank of America Corporation (BAC) 0.0 $63k 2.1k 29.56
Coca-Cola Company (KO) 0.0 $53k 1.1k 46.57
Chevron Corporation (CVX) 0.0 $67k 544.00 123.16
Brown & Brown (BRO) 0.0 $65k 2.2k 29.47
Verizon Communications (VZ) 0.0 $58k 1.1k 53.41
Honeywell International (HON) 0.0 $57k 344.00 165.70
EOG Resources (EOG) 0.0 $64k 500.00 128.00
General Dynamics Corporation (GD) 0.0 $56k 273.00 205.13
Visa (V) 0.0 $60k 400.00 150.00
Vanguard Growth ETF (VUG) 0.0 $62k 387.00 160.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $55k 824.00 66.75
WisdomTree Intl. LargeCap Div (DOL) 0.0 $57k 1.2k 48.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $54k 1.2k 43.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $63k 994.00 63.38
Etf Managers Tr purefunds ise mo 0.0 $60k 1.4k 42.86
Abbott Laboratories (ABT) 0.0 $44k 598.00 73.58
Health Care SPDR (XLV) 0.0 $38k 400.00 95.00
At&t (T) 0.0 $49k 1.4k 33.89
CVS Caremark Corporation (CVS) 0.0 $48k 607.00 79.08
Nike (NKE) 0.0 $48k 572.00 83.92
Pepsi (PEP) 0.0 $43k 385.00 111.69
Southern Company (SO) 0.0 $48k 1.1k 43.52
USG Corporation 0.0 $43k 1.0k 43.00
United States Oil Fund 0.0 $39k 2.5k 15.60
Netflix (NFLX) 0.0 $52k 140.00 371.43
Albemarle Corporation (ALB) 0.0 $39k 390.00 100.00
SPDR S&P Homebuilders (XHB) 0.0 $40k 1.0k 38.46
MiMedx (MDXG) 0.0 $43k 6.9k 6.23
Schwab Strategic Tr cmn (SCHV) 0.0 $50k 888.00 56.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $44k 537.00 81.94
Ubiquiti Networks 0.0 $46k 461.00 99.78
Facebook Inc cl a (META) 0.0 $48k 290.00 165.52
Abbvie (ABBV) 0.0 $50k 530.00 94.34
Madison Square Garden Cl A (MSGS) 0.0 $49k 156.00 314.10
Ishares Tr edge invt grde (IGEB) 0.0 $51k 1.1k 47.75
Microsoft Corporation (MSFT) 0.0 $30k 265.00 113.21
Annaly Capital Management 0.0 $34k 3.4k 10.15
Tractor Supply Company (TSCO) 0.0 $32k 351.00 91.17
CBS Corporation 0.0 $31k 541.00 57.30
Spdr S&p 500 Etf (SPY) 0.0 $26k 90.00 288.89
Mid-America Apartment (MAA) 0.0 $37k 370.00 100.00
Mercury Computer Systems (MRCY) 0.0 $33k 596.00 55.37
Qualcomm (QCOM) 0.0 $27k 374.00 72.19
Old Republic International Corporation (ORI) 0.0 $26k 1.2k 22.38
iShares Russell Midcap Value Index (IWS) 0.0 $35k 393.00 89.06
Utilities SPDR (XLU) 0.0 $26k 500.00 52.00
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 201.00 149.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 349.00 103.15
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $28k 833.00 33.61
Proshares Tr pshs ult nasb (BIB) 0.0 $31k 450.00 68.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27k 471.00 57.32
American Tower Reit (AMT) 0.0 $37k 256.00 144.53
Nv5 Holding (NVEE) 0.0 $23k 261.00 88.12
Lgi Homes (LGIH) 0.0 $25k 529.00 47.26
Paycom Software (PAYC) 0.0 $37k 238.00 155.46
Booking Holdings (BKNG) 0.0 $30k 15.00 2000.00
Wal-Mart Stores (WMT) 0.0 $12k 123.00 97.56
Johnson & Johnson (JNJ) 0.0 $15k 106.00 141.51
Cisco Systems (CSCO) 0.0 $8.0k 174.00 45.98
Travelers Companies (TRV) 0.0 $20k 156.00 128.21
Automatic Data Processing (ADP) 0.0 $22k 144.00 152.78
Intel Corporation (INTC) 0.0 $20k 415.00 48.19
Praxair 0.0 $11k 67.00 164.18
Procter & Gamble Company (PG) 0.0 $9.0k 104.00 86.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 169.00 65.09
Illinois Tool Works (ITW) 0.0 $18k 125.00 144.00
FactSet Research Systems (FDS) 0.0 $16k 72.00 222.22
D.R. Horton (DHI) 0.0 $21k 500.00 42.00
Public Service Enterprise (PEG) 0.0 $8.0k 153.00 52.29
Lexington Realty Trust (LXP) 0.0 $16k 1.9k 8.23
Estee Lauder Companies (EL) 0.0 $17k 120.00 141.67
National Retail Properties (NNN) 0.0 $17k 375.00 45.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 223.00 53.81
NeoGenomics (NEO) 0.0 $21k 1.4k 15.56
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 227.00 74.89
Spdr Series Trust aerospace def (XAR) 0.0 $18k 183.00 98.36
Seaworld Entertainment (PRKS) 0.0 $9.0k 300.00 30.00
Columbia Ppty Tr 0.0 $13k 570.00 22.81
Ishares Tr core tl usd bd (IUSB) 0.0 $16k 329.00 48.63
Medtronic (MDT) 0.0 $9.0k 95.00 94.74
Vanguard Wellington Fd us minimum (VFMV) 0.0 $12k 141.00 85.11
Vanguard Wellington Fd us momentum (VFMO) 0.0 $16k 182.00 87.91
Colony Cap Inc New cl a 0.0 $12k 2.0k 6.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $17k 100.00 170.00
Discover Financial Services (DFS) 0.0 $0 3.00 0.00
McDonald's Corporation (MCD) 0.0 $1.0k 5.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 31.00 64.52
General Electric Company 0.0 $1.0k 86.00 11.63
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 50.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 11.00 90.91
Morgan Stanley (MS) 0.0 $0 6.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $7.0k 29.00 241.38
Amgen (AMGN) 0.0 $7.0k 34.00 205.88
Capital One Financial (COF) 0.0 $7.0k 77.00 90.91
Gilead Sciences (GILD) 0.0 $1.0k 15.00 66.67
TJX Companies (TJX) 0.0 $1.0k 5.00 200.00
Lowe's Companies (LOW) 0.0 $4.0k 36.00 111.11
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 16.00 62.50
Iconix Brand 0.0 $0 1.0k 0.00
Southwest Airlines (LUV) 0.0 $7.0k 111.00 63.06
Plains All American Pipeline (PAA) 0.0 $6.0k 250.00 24.00
Tata Motors 0.0 $0 8.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 118.00 33.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 40.00 125.00
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 26.00 115.38
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 56.00 125.00
Tesla Motors (TSLA) 0.0 $1.0k 5.00 200.00
VirnetX Holding Corporation 0.0 $1.0k 200.00 5.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 4.00 0.00
Ascena Retail 0.0 $0 6.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 46.00 21.74
Gsv Cap Corp 0.0 $0 47.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $999.900000 45.00 22.22
M/a (MTSI) 0.0 $0 5.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.0k 38.00 26.32
Twitter 0.0 $3.0k 100.00 30.00
Fs Investment Corporation 0.0 $5.0k 677.00 7.39
Supercom 0.0 $1.0k 500.00 2.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 109.00 36.70
Ishares Tr core msci euro (IEUR) 0.0 $6.0k 118.00 50.85
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 257.00 23.35
Pjt Partners (PJT) 0.0 $2.0k 31.00 64.52
Rmr Group Inc cl a (RMR) 0.0 $3.0k 34.00 88.24
California Res Corp 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Stellar Biotechnologies 0.0 $0 14.00 0.00