Ruggie Capital as of Dec. 31, 2016
Portfolio Holdings for Ruggie Capital
Ruggie Capital holds 162 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 11.5 | $10M | 119k | 85.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.3 | $8.3M | 109k | 75.79 | |
| Vanguard Total World Stock Idx (VT) | 9.2 | $8.2M | 134k | 61.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.3 | $7.3M | 86k | 85.57 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $6.0M | 37k | 162.47 | |
| Vanguard Mid-Cap ETF (VO) | 5.9 | $5.2M | 40k | 131.64 | |
| Powershares Etf Trust dyna buybk ach | 4.4 | $3.9M | 77k | 50.52 | |
| Vanguard Small-Cap ETF (VB) | 4.3 | $3.8M | 29k | 129.14 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $3.4M | 14.00 | 243571.43 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $2.4M | 66k | 35.93 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $2.3M | 19k | 119.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $2.2M | 16k | 137.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $2.1M | 7.7k | 265.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $1.6M | 20k | 79.36 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $1.4M | 11k | 126.73 | |
| Amazon (AMZN) | 1.4 | $1.2M | 1.6k | 753.07 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $1.2M | 12k | 96.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.0M | 24k | 43.57 | |
| Vanguard Energy ETF (VDE) | 1.1 | $1.0M | 9.7k | 104.56 | |
| Technology SPDR (XLK) | 1.1 | $956k | 20k | 48.34 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.1 | $953k | 36k | 26.83 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.0 | $906k | 11k | 80.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $794k | 8.2k | 97.14 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $716k | 17k | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $701k | 905.00 | 774.59 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.7 | $632k | 3.0k | 211.73 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $560k | 4.5k | 124.42 | |
| International Business Machines (IBM) | 0.6 | $492k | 3.0k | 166.05 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $487k | 15k | 31.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $456k | 16k | 28.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $418k | 3.7k | 113.28 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $388k | 7.1k | 54.91 | |
| Vanguard Growth ETF (VUG) | 0.4 | $351k | 3.1k | 114.22 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $327k | 4.1k | 79.76 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $323k | 7.9k | 40.69 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.3 | $297k | 2.9k | 104.14 | |
| 3D Systems Corporation (DDD) | 0.3 | $273k | 21k | 13.29 | |
| Alerian Mlp Etf | 0.3 | $277k | 22k | 12.63 | |
| Paypal Holdings (PYPL) | 0.3 | $280k | 7.1k | 39.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $268k | 5.2k | 51.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $269k | 3.1k | 87.91 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $254k | 9.2k | 27.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $250k | 4.2k | 59.33 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $233k | 4.2k | 55.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $219k | 960.00 | 228.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $224k | 5.8k | 38.88 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $221k | 4.9k | 45.15 | |
| Apple (AAPL) | 0.2 | $209k | 1.8k | 117.35 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $201k | 3.3k | 61.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $192k | 1.4k | 136.46 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $196k | 4.1k | 48.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $150k | 2.8k | 53.36 | |
| Vanguard European ETF (VGK) | 0.2 | $145k | 3.0k | 48.81 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $138k | 2.9k | 47.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $113k | 1.3k | 88.63 | |
| Verizon Communications (VZ) | 0.1 | $118k | 2.2k | 53.39 | |
| Cedar Fair | 0.1 | $86k | 1.4k | 62.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $90k | 2.0k | 45.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $77k | 1.4k | 55.84 | |
| Coca-Cola Company (KO) | 0.1 | $69k | 1.7k | 41.22 | |
| Walt Disney Company (DIS) | 0.1 | $72k | 689.00 | 104.50 | |
| Chevron Corporation (CVX) | 0.1 | $70k | 591.00 | 118.44 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $67k | 1.1k | 61.47 | |
| Rydex S&P Equal Weight Technology | 0.1 | $69k | 633.00 | 109.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $60k | 1.9k | 32.31 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $62k | 427.00 | 145.20 | |
| MiMedx (MDXG) | 0.1 | $59k | 6.9k | 8.55 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $64k | 1.4k | 46.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $63k | 76.00 | 828.95 | |
| Home Depot (HD) | 0.1 | $56k | 421.00 | 133.02 | |
| Intel Corporation (INTC) | 0.1 | $56k | 1.5k | 36.18 | |
| EOG Resources (EOG) | 0.1 | $51k | 500.00 | 102.00 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $51k | 840.00 | 60.71 | |
| Bank of America Corporation (BAC) | 0.1 | $46k | 2.1k | 22.17 | |
| Brown & Brown (BRO) | 0.1 | $48k | 1.1k | 44.40 | |
| Dow Chemical Company | 0.1 | $42k | 727.00 | 57.77 | |
| Altria (MO) | 0.1 | $44k | 654.00 | 67.28 | |
| Iconix Brand | 0.1 | $47k | 5.1k | 9.31 | |
| Blackstone | 0.0 | $36k | 1.3k | 26.93 | |
| Southern Company (SO) | 0.0 | $39k | 786.00 | 49.62 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $35k | 1.0k | 34.15 | |
| Abbvie (ABBV) | 0.0 | $33k | 530.00 | 62.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 350.00 | 74.29 | |
| Health Care SPDR (XLV) | 0.0 | $28k | 400.00 | 70.00 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 200.00 | 140.00 | |
| Nike (NKE) | 0.0 | $28k | 560.00 | 50.00 | |
| Pepsi (PEP) | 0.0 | $24k | 227.00 | 105.73 | |
| Qualcomm (QCOM) | 0.0 | $24k | 374.00 | 64.17 | |
| USG Corporation | 0.0 | $29k | 1.0k | 29.00 | |
| New York Community Ban | 0.0 | $23k | 1.4k | 15.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $30k | 400.00 | 75.00 | |
| Utilities SPDR (XLU) | 0.0 | $24k | 500.00 | 48.00 | |
| NeoGenomics (NEO) | 0.0 | $25k | 3.0k | 8.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $23k | 376.00 | 61.17 | |
| Independence Realty Trust In (IRT) | 0.0 | $27k | 3.1k | 8.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 223.00 | 62.78 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 577.00 | 38.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $20k | 92.00 | 217.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 83.00 | 228.92 | |
| D.R. Horton (DHI) | 0.0 | $14k | 500.00 | 28.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $21k | 1.1k | 19.27 | |
| Netflix (NFLX) | 0.0 | $17k | 140.00 | 121.43 | |
| Lexington Realty Trust (LXP) | 0.0 | $18k | 1.7k | 10.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 200.00 | 80.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $16k | 731.00 | 21.89 | |
| Lgi Homes (LGIH) | 0.0 | $15k | 529.00 | 28.36 | |
| Walgreen Boots Alliance | 0.0 | $17k | 202.00 | 84.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 174.00 | 28.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Philip Morris International (PM) | 0.0 | $13k | 147.00 | 88.44 | |
| AutoZone (AZO) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 215.00 | 51.16 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Kansas City Southern | 0.0 | $7.0k | 83.00 | 84.34 | |
| B&G Foods (BGS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 91.00 | 87.91 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 590.00 | 18.64 | |
| Gsv Cap Corp | 0.0 | $6.0k | 1.2k | 5.05 | |
| Nv5 Holding (NVEE) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Fs Investment Corporation | 0.0 | $7.0k | 677.00 | 10.34 | |
| Paycom Software (PAYC) | 0.0 | $11k | 238.00 | 46.22 | |
| Covanta Holding Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Discover Financial Services | 0.0 | $0 | 3.00 | 0.00 | |
| General Electric Company | 0.0 | $3.0k | 81.00 | 37.04 | |
| 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 | $4.0k | 29.00 | 137.93 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | 810.00 | 3.70 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| H&E Equipment Services | 0.0 | $4.0k | 164.00 | 24.39 | |
| 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 | $2.0k | 1.0k | 2.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $0 | 0 | 0.00 | |
| VirnetX Holding Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| ETFS Physical Platinum Shares | 0.0 | $1.0k | 7.00 | 142.86 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $0 | 10.00 | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Synergy Pharmaceuticals | 0.0 | $1.0k | 92.00 | 10.87 | |
| Sirius Xm Holdings | 0.0 | $0 | 75.00 | 0.00 | |
| 0.0 | $2.0k | 111.00 | 18.02 | ||
| Windstream Holdings | 0.0 | $1.0k | 122.00 | 8.20 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $4.0k | 147.00 | 27.21 | |
| 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 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| China Recycling Energy | 0.0 | $0 | 14.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $999.900000 | 30.00 | 33.33 |
