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Ruggie Capital Group

Q1 2015 Holdings

Filed 2015-05-12 | 290 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MV Oil TR(MVO)TR UNITS553859109$21000.0%
Calamp Corp(CAMPEUR)COM128126109$21000.0%
Hanesbrands Inc(HN9)COM410345102$2560.0%
American Axle & MFG Hldgs in(DCH)COM024061103$2590.0%
Sandridge Energy Inc COMCOM80007P307$29500.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$2180.0%
Acuity Brands Inc(AYI)COM00508Y102$2120.0%
Sovran Self Storage IncCOM84610H108$2160.0%
Hewlett Packard CoCOM428236103$2780.0%
Molina Healthcare Inc(MOH)COM60855R100$2230.0%
Jarden CorpCOM471109108$2340.0%
Englobal CorpCOM293306106$21,0000.0%
Microsemi CorpCOM595137100$2440.0%
Signet Jewelers Limited(SIG)COMG81276100$2120.0%
Hexcel Corp New(HXL)COM428291108$2310.0%
Signature BK New York N Y(SBNY)COM82669G104$2130.0%
Qorvo Inc(QRVO)COM74736K101$2280.0%
Mcdonalds Corp(MCD)COM580135101$2250.0%
Pharmacyclics IncCOM716933106$290.0%
Halyard Health IncCOM40650V100$2370.0%
Wabtec Corp(WAB)COM929740108$2180.0%
Lennox Intl Inc(LII)COM526107107$2150.0%
Hain Celestial Group Inc(HAIN)COM405217100$2260.0%
Wabco Hldgs Inc(WBC1EUR)COM92927K102$2140.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$2250.0%
HCP IncCOM40414L109$3710.0%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$32000.0%
Parker Hannifin Corp(PH)COM701094104$3280.0%
Ishares TR S&P 100 ETF(OEF)ETF464287101$3380.0%
Dennys Corp(DENN)COM24869P104$32500.0%
Reaves Util Income FD COM SH BEN INT(UTG)COM756158101$31000.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$3190.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$32620.0%
Solarcity CorpCOM83416T100$3600.0%
Western Digital Corp(WDC)COM958102105$3370.0%
National Grid PLC Spon ADRSPON ADR NEW636274300$3430.0%
Google IncCL C38259P706$360.0%
Ford MTR Co del(F)COM345370860$32000.0%
Omnicom Group Inc(OMC)COM681919106$3430.0%
AMC Entmt Hldgs IncCL A COM00165C104$3900.0%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$3310.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$4500.0%
Alliant Energy Corp(LNT)COM018802108$4590.0%
Kroger Co(KR)COM501044101$4500.0%
Isis Pharmaceuticals IncCOM464330109$4600.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4290.0%
F5 Networks Inc(FFIV)COM315616102$4370.0%
Greenhaven Cont Cmdty IndexUNIT BEN INT395258106$41500.0%
Discover Finl Svcs(DFSEUR)COM254709108$4730.0%
Schwab Strategic TR US SML Cap ETF(SCHA)ETF808524607$4750.0%
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