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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
Kroger Co(KR)COM501044101$4500.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)ETF78467Y107$5180.0%
Ocata Therapeutics IncCOM67457L100$58000.0%
Twitter Inc(TWTRUSD)COM90184L102$51000.0%
Oracle Corp(ORCL)COM68389X105$51110.0%
United Technologies Corp(UTXZ)COM913017109$5430.0%
Kraft Foods Group IncCOM50076Q106$5600.0%
Michael Kors Hldgs LTDCOMG60754101$5830.0%
DTE Energy Co(DTE)COM233331107$5650.0%
Precision Castparts CorpCOM740189105$5230.0%
3-D SYS Corp del COM New(DDD)COM88554D205$52000.0%
Caterpillar Inc del(CAT)COM149123101$5600.0%
Ishares TR RUS 2000 VAL ETF(IWN)ETF464287630$5440.0%
Amgen Inc(AMGN)COM031162100$5340.0%
Affiliated Managers Group(AMG)COM008252108$5210.0%
American Elec PWR Inc(AEP)COM025537101$5870.0%
Cognizant Technology Solutio CL A(CTSH)COM192446102$61010.0%
Capital One Finl Corp(COF)COM14040H105$6770.0%
GSV Cap CorpCOM36191J101$65720.0%
Frontier Communications CorpCOM35906A108$68500.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$61,6700.0%
Fedex Corp(FDX)COM31428X106$6390.0%
Duke Energy Corp New(DUK)COM26441C204$6800.0%
Moodys Corp(MCO)COM615369105$6600.0%
Vanguard BD Index FD Inc Intermed Term(BIV)ETF921937819$6660.0%
B & G Foods Inc New(BGS)COM05508R106$62000.0%
Constellation Brands Inc CL A(STZ)COM21036P108$7620.0%
Citigroup Inc(C)COM NEW172967424$71390.0%
Cigna CorporationCOM125509109$7510.0%
Canadian PAC RY LTDCOM13645T100$7360.0%
International Flavors&fragra(IFF)COM459506101$7590.0%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$7600.0%
Kate Spade & CoCOM485865109$72000.0%
Tableau Software Inc CL A(DATA)COM87336U105$7780.0%
Whole Foods MKT IncCOM966837106$71350.0%
Ametek Inc New(AME)COM031100100$71290.0%
Alliance Data Systems Corp(BFH)COM018581108$7220.0%
Monster Beverage CorpCOM611740101$8570.0%
NXP Semiconductors N V(NXPI)COMN6596X109$8790.0%
Actavis PLCCOMG0083B108$8280.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$8120.0%
Vanguard World FDS Energy ETF(VDE)ETF92204A306$8700.0%
YUM Brands Inc(YUM)COM988498101$81050.0%
Vodafone Group PLC New Spnsr ADR NO PAR(VOD)SPNSR ADR NO PAR92857W308$92720.0%
Microsoft Corp(MSFT)COM594918104$92240.0%
Comcast Corp New CL A(CMCSA)COM20030N101$101820.0%
Rydex ETF Trust GUG S&p500 PU GRETF78355W403$101180.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$102060.0%
First TR Nas100 EQ Weighted(QQEW)ETF337344105$102300.0%
Hershey Co(HSY)COM427866108$101000.0%
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