Ruggie Capital

Ruggie Capital as of March 31, 2017

Portfolio Holdings for Ruggie Capital

Ruggie Capital holds 274 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 10.0 $14M 206k 65.22
Vanguard High Dividend Yield ETF (VYM) 8.8 $12M 153k 77.60
SPDR S&P Dividend (SDY) 8.2 $11M 125k 87.80
Vanguard Dividend Appreciation ETF (VIG) 6.4 $8.6M 96k 89.64
Vanguard Mid-Cap ETF (VO) 6.2 $8.4M 60k 139.23
Berkshire Hathaway (BRK.B) 6.0 $8.1M 49k 166.23
Powershares Etf Trust dyna buybk ach 4.7 $6.2M 120k 51.91
Vanguard Small-Cap ETF (VB) 4.2 $5.7M 43k 133.14
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $4.9M 62k 79.73
Vanguard Emerging Markets ETF (VWO) 3.1 $4.1M 104k 39.74
Berkshire Hathaway (BRK.A) 2.8 $3.7M 15.00 249400.00
iShares NASDAQ Biotechnology Index (IBB) 2.7 $3.6M 12k 293.14
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.3M 48k 68.97
Technology SPDR (XLK) 2.2 $3.0M 56k 53.31
PowerShares QQQ Trust, Series 1 2.1 $2.8M 21k 132.31
iShares S&P Growth Allocation Fund (AOR) 1.3 $1.7M 41k 42.38
Amazon (AMZN) 1.2 $1.6M 1.8k 888.27
Vanguard Extended Market ETF (VXF) 1.1 $1.5M 15k 99.19
Ishares Tr Exponential Technologies Etf (XT) 1.0 $1.3M 44k 29.68
Financial Select Sector SPDR (XLF) 0.9 $1.3M 54k 23.73
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.3M 12k 101.88
WisdomTree Intl. LargeCap Div (DOL) 0.9 $1.2M 26k 45.37
Schwab Strategic Tr 0 (SCHP) 0.8 $1.1M 19k 55.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $995k 12k 82.57
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $987k 22k 44.59
Vanguard Energy ETF (VDE) 0.7 $981k 10k 96.70
Alphabet Inc Class C cs (GOOG) 0.7 $889k 1.1k 830.07
Ishares Tr usa min vo (USMV) 0.6 $780k 16k 47.73
Ishares Tr s^p aggr all (AOA) 0.5 $722k 15k 49.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $696k 3.0k 233.17
Apple (AAPL) 0.5 $635k 4.4k 143.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.5 $600k 18k 33.34
iShares Russell 1000 Index (IWB) 0.4 $591k 4.5k 131.30
International Business Machines (IBM) 0.4 $581k 3.3k 174.11
Altria (MO) 0.4 $514k 7.2k 71.37
First Trust DJ Internet Index Fund (FDN) 0.4 $514k 5.8k 88.09
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $509k 16k 32.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $481k 16k 29.58
3D Systems Corporation (DDD) 0.3 $472k 32k 14.97
iShares Barclays TIPS Bond Fund (TIP) 0.3 $423k 3.7k 114.63
Vanguard Growth ETF (VUG) 0.3 $380k 3.1k 121.02
Leidos Holdings (LDOS) 0.3 $380k 7.4k 51.08
Alibaba Group Holding (BABA) 0.3 $376k 3.5k 107.92
Paypal Holdings (PYPL) 0.3 $345k 8.0k 42.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $292k 4.7k 61.92
WisdomTree MidCap Earnings Fund (EZM) 0.2 $296k 8.6k 34.60
At&t (T) 0.2 $278k 6.7k 41.48
Alerian Mlp Etf 0.2 $279k 22k 12.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $283k 5.2k 53.94
Exxon Mobil Corporation (XOM) 0.2 $272k 3.3k 82.05
Coca-Cola Company (KO) 0.2 $251k 5.9k 42.43
Verizon Communications (VZ) 0.2 $255k 5.2k 48.68
Schwab International Equity ETF (SCHF) 0.2 $257k 8.6k 29.91
Science App Int'l (SAIC) 0.2 $246k 3.3k 74.25
iShares S&P 500 Index (IVV) 0.2 $228k 964.00 236.51
SPDR KBW Regional Banking (KRE) 0.2 $229k 4.2k 54.52
Walt Disney Company (DIS) 0.2 $216k 1.9k 113.56
iShares Russell 2000 Index (IWM) 0.2 $209k 1.6k 134.49
WisdomTree Intl. SmallCap Div (DLS) 0.2 $212k 3.3k 65.05
Alphabet Inc Class A cs (GOOGL) 0.2 $208k 245.00 848.98
Schwab Strategic Tr cmn (SCHV) 0.1 $199k 4.0k 49.56
Nextera Energy (NEE) 0.1 $191k 1.5k 128.10
Home Depot (HD) 0.1 $170k 1.2k 146.80
Dow Chemical Company 0.1 $168k 2.6k 63.71
Marriott International (MAR) 0.1 $171k 1.8k 94.21
SELECT INCOME REIT COM SH BEN int 0.1 $173k 6.7k 25.81
Bank of America Corporation (BAC) 0.1 $161k 6.8k 23.61
Chevron Corporation (CVX) 0.1 $157k 1.5k 107.39
Wec Energy Group (WEC) 0.1 $161k 2.7k 60.53
First Trust Financials AlphaDEX (FXO) 0.1 $150k 5.4k 27.76
Vanguard European ETF (VGK) 0.1 $152k 3.0k 51.16
Fidelity cmn (FCOM) 0.1 $149k 4.9k 30.60
Southern Company (SO) 0.1 $128k 2.6k 49.65
Consumer Discretionary SPDR (XLY) 0.1 $140k 1.6k 87.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $135k 2.2k 60.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $140k 2.5k 56.36
Citigroup (C) 0.1 $137k 2.3k 59.67
CBS Corporation 0.1 $120k 1.7k 69.65
Western Digital (WDC) 0.1 $127k 1.5k 82.25
General Dynamics Corporation (GD) 0.1 $119k 637.00 186.81
Delta Air Lines (DAL) 0.1 $127k 2.8k 45.90
Westlake Chemical Corporation (WLK) 0.1 $117k 1.8k 66.33
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $120k 2.6k 45.98
Visa (V) 0.1 $114k 1.3k 88.92
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $112k 1.8k 60.80
Tractor Supply Company (TSCO) 0.1 $90k 1.3k 69.02
Health Care SPDR (XLV) 0.1 $95k 1.3k 74.74
Cedar Fair (FUN) 0.1 $94k 1.4k 68.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $100k 2.1k 47.15
Powershares S&p 500 0.1 $100k 2.5k 40.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $92k 3.5k 26.43
Arconic 0.1 $98k 3.7k 26.27
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $82k 1.4k 60.43
Abbvie (ABBV) 0.1 $74k 1.1k 65.49
Walgreen Boots Alliance (WBA) 0.1 $87k 1.1k 82.70
U.S. Bancorp (USB) 0.1 $65k 1.3k 51.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $61k 1.1k 54.95
Intel Corporation (INTC) 0.1 $65k 1.8k 35.81
Raytheon Company 0.1 $68k 444.00 153.15
UnitedHealth (UNH) 0.1 $62k 380.00 163.16
WisdomTree Equity Income Fund (DHS) 0.1 $62k 902.00 68.74
WisdomTree Total Dividend Fund (DTD) 0.1 $62k 738.00 84.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $63k 994.00 63.38
Rydex S&P Equal Weight Technology 0.1 $73k 606.00 120.46
WisdomTree MidCap Dividend Fund (DON) 0.1 $66k 675.00 97.78
MiMedx (MDXG) 0.1 $66k 6.9k 9.57
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $70k 1.4k 50.36
wisdomtreetrusdivd.. (DGRW) 0.1 $65k 1.8k 35.52
Mulesoft Inc cl a 0.1 $73k 3.0k 24.33
Union Pacific Corporation (UNP) 0.0 $51k 480.00 106.25
Boeing Company (BA) 0.0 $60k 339.00 176.99
Pepsi (PEP) 0.0 $60k 535.00 112.15
EOG Resources (EOG) 0.0 $49k 500.00 98.00
Vanguard Pacific ETF (VPL) 0.0 $53k 840.00 63.10
Vanguard Health Care ETF (VHT) 0.0 $48k 345.00 139.13
Blackstone 0.0 $40k 1.4k 29.46
Spdr S&p 500 Etf (SPY) 0.0 $41k 174.00 235.63
Brown & Brown (BRO) 0.0 $45k 1.1k 41.51
Honeywell International (HON) 0.0 $45k 359.00 125.35
Philip Morris International (PM) 0.0 $37k 331.00 111.78
Exelon Corporation (EXC) 0.0 $38k 1.1k 35.98
DTE Energy Company (DTE) 0.0 $35k 338.00 103.55
SPDR S&P Homebuilders (XHB) 0.0 $38k 1.0k 37.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $46k 1.6k 28.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $42k 1.2k 34.34
Schwab U S Small Cap ETF (SCHA) 0.0 $35k 555.00 63.06
Monogram Residential Trust 0.0 $42k 4.2k 9.98
Xenia Hotels & Resorts (XHR) 0.0 $34k 2.0k 17.12
Abbott Laboratories (ABT) 0.0 $26k 580.00 44.83
Baxter International (BAX) 0.0 $21k 409.00 51.34
Johnson & Johnson (JNJ) 0.0 $23k 185.00 124.32
Eli Lilly & Co. (LLY) 0.0 $29k 350.00 82.86
Apache Corporation 0.0 $21k 406.00 51.72
PPG Industries (PPG) 0.0 $21k 200.00 105.00
Sherwin-Williams Company (SHW) 0.0 $22k 72.00 305.56
Nike (NKE) 0.0 $32k 572.00 55.94
Procter & Gamble Company (PG) 0.0 $33k 363.00 90.91
American Electric Power Company (AEP) 0.0 $23k 344.00 66.86
Qualcomm (QCOM) 0.0 $21k 374.00 56.15
USG Corporation 0.0 $32k 1.0k 32.00
United States Oil Fund 0.0 $27k 2.5k 10.80
Old Republic International Corporation (ORI) 0.0 $23k 1.1k 20.91
Netflix (NFLX) 0.0 $26k 175.00 148.57
Iconix Brand 0.0 $23k 3.0k 7.67
Utilities SPDR (XLU) 0.0 $26k 500.00 52.00
NeoGenomics (NEO) 0.0 $23k 3.0k 7.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $33k 1.1k 29.20
Rydex S&P Equal Weight Utilities 0.0 $21k 250.00 84.00
Te Connectivity Ltd for (TEL) 0.0 $25k 335.00 74.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 3.2k 7.55
Independence Realty Trust In (IRT) 0.0 $29k 3.1k 9.44
Microsoft Corporation (MSFT) 0.0 $15k 223.00 67.26
Corning Incorporated (GLW) 0.0 $8.0k 285.00 28.07
CSX Corporation (CSX) 0.0 $8.0k 164.00 48.78
Wal-Mart Stores (WMT) 0.0 $15k 211.00 71.09
Martin Marietta Materials (MLM) 0.0 $20k 92.00 217.39
Cardinal Health (CAH) 0.0 $15k 186.00 80.65
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Sonoco Products Company (SON) 0.0 $13k 242.00 53.72
Travelers Companies (TRV) 0.0 $19k 156.00 121.79
Darden Restaurants (DRI) 0.0 $8.0k 95.00 84.21
CVS Caremark Corporation (CVS) 0.0 $16k 202.00 79.21
CenturyLink 0.0 $14k 595.00 23.53
Capital One Financial (COF) 0.0 $7.0k 77.00 90.91
Deere & Company (DE) 0.0 $8.0k 77.00 103.90
Fluor Corporation (FLR) 0.0 $7.0k 125.00 56.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 535.00 13.08
Shire 0.0 $10k 60.00 166.67
Lowe's Companies (LOW) 0.0 $10k 121.00 82.64
D.R. Horton (DHI) 0.0 $17k 500.00 34.00
Public Service Enterprise (PEG) 0.0 $17k 376.00 45.21
Lexington Realty Trust (LXP) 0.0 $17k 1.7k 9.78
Plains All American Pipeline (PAA) 0.0 $8.0k 250.00 32.00
Kansas City Southern 0.0 $7.0k 83.00 84.34
National Retail Properties (NNN) 0.0 $16k 375.00 42.67
B&G Foods (BGS) 0.0 $8.0k 200.00 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $17k 200.00 85.00
Vanguard Value ETF (VTV) 0.0 $10k 110.00 90.91
First Republic Bank/san F (FRCB) 0.0 $9.0k 91.00 98.90
PowerShares Fin. Preferred Port. 0.0 $11k 590.00 18.64
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $19k 854.00 22.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 525.00 24.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 181.00 99.45
Spdr Series Trust aerospace def (XAR) 0.0 $12k 183.00 65.57
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Palo Alto Networks (PANW) 0.0 $20k 177.00 112.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 50.00 220.00
Nv5 Holding (NVEE) 0.0 $10k 261.00 38.31
Columbia Ppty Tr 0.0 $13k 570.00 22.81
Fs Investment Corporation 0.0 $7.0k 677.00 10.34
Lgi Homes (LGIH) 0.0 $18k 529.00 34.03
Paycom Software (PAYC) 0.0 $14k 238.00 58.82
Rmr Group Inc cl a (RMR) 0.0 $7.0k 140.00 50.00
Coca Cola European Partners (CCEP) 0.0 $11k 300.00 36.67
Proshares Tr Ii Ulta Blmbg 2017 0.0 $12k 637.00 18.84
Colony Northstar 0.0 $14k 1.1k 12.74
Mannkind (MNKD) 0.0 $12k 8.3k 1.44
Covanta Holding Corporation 0.0 $0 7.00 0.00
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
McDonald's Corporation (MCD) 0.0 $1.0k 5.00 200.00
General Electric Company 0.0 $2.0k 82.00 24.39
Bed Bath & Beyond 0.0 $2.0k 50.00 40.00
Cisco Systems (CSCO) 0.0 $6.0k 174.00 34.48
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 50.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Nuance Communications 0.0 $5.0k 286.00 17.48
Best Buy (BBY) 0.0 $2.0k 32.00 62.50
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $0 6.00 0.00
Hanesbrands (HBI) 0.0 $1.0k 32.00 31.25
Winnebago Industries (WGO) 0.0 $6.0k 204.00 29.41
Healthcare Realty Trust Incorporated 0.0 $2.0k 75.00 26.67
Kroger (KR) 0.0 $3.0k 100.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 29.00 137.93
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
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 $999.620000 662.00 1.51
Nexstar Broadcasting (NXST) 0.0 $1.0k 15.00 66.67
Rite Aid Corporation 0.0 $4.0k 1.0k 4.00
Universal Display Corporation (OLED) 0.0 $2.0k 22.00 90.91
H&E Equipment Services (HEES) 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
Five Star Quality Care 0.0 $0 1.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 190.00 26.32
Lululemon Athletica (LULU) 0.0 $999.960000 12.00 83.33
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 $1.0k 5.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 40.00 125.00
Tesla Motors (TSLA) 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 25.00 160.00
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
VirnetX Holding Corporation 0.0 $0 200.00 0.00
ETFS Physical Platinum Shares 0.0 $0 3.00 0.00
PowerShares Aerospace & Defense 0.0 $3.0k 75.00 40.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 10.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 77.00 64.94
Gsv Cap Corp 0.0 $5.0k 1.1k 4.42
Invensense 0.0 $1.0k 40.00 25.00
Synergy Pharmaceuticals 0.0 $1.0k 117.00 8.55
M/a (MTSI) 0.0 $0 5.00 0.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Seaworld Entertainment (SEAS) 0.0 $5.0k 300.00 16.67
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 211.00 14.22
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 1.00 0.00
Supercom 0.0 $1.0k 500.00 2.00
Pentair cs (PNR) 0.0 $4.0k 63.00 63.49
Windstream Holdings 0.0 $1.0k 122.00 8.20
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 257.00 23.35
California Res Corp 0.0 $0 1.00 0.00
China Recycling Energy 0.0 $0 14.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Liberty Ventures - Ser A 0.0 $1.0k 27.00 37.04
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 $4.0k 147.00 27.21