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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
Hershey Co(HSY)COM427866108$101000.0%
Boston Beer Inc(SAM)CL A100557107$10360.0%
Comcast Corp New CL A(CMCSA)COM20030N101$101820.0%
Spdr Series Trust S&P BK ETF(KBE)ETF78464A797$113330.0%
Biogen Inc(BIIB)COM09062X103$11270.0%
Chevron Corp New(CVX)COM166764100$121170.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$122500.0%
Plum Creek Timber Co IncCOM729251108$122740.0%
Ishares US Home Cons ETF(ITB)ETF464288752$145040.0%
Republic Svcs Inc(RSG)COM760759100$143340.0%
ENI S P A(E)SPONSORED ADR26874R108$144000.0%
Franklin Unvl TR(FT)COM355145103$142,0000.0%
D R Horton Inc(DHI)COM23331A109$145000.0%
Facebook Inc(META)CL A30303M102$151790.0%
Old REP Intl Corp(ORI)COM680223104$151,0120.0%
Lexington Realty Trust(LXPUSD)COM529043101$151,5000.0%
Ishares Iboxx HI YD ETF(HYG)ETF464288513$161760.0%
Pfizer Inc(PFE)COM717081103$164630.0%
Philip Morris Intl Inc(PM)COM718172109$162120.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$163570.0%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)ETF808524706$176970.0%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$172200.0%
Hasbro Inc(HAS)COM418056107$172740.0%
Schwab Strategic TR US Mid-Cap ETF(SCHM)ETF808524508$174010.0%
Proshares TR Pshs Ultsh 20Yrs(TBT)PSHS ULTSH 20YRS74347B201$174150.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$172020.0%
Travelers Companies Inc(TRV)COM89417E109$171550.0%
Progressive Corp Ohio(PGR)COM743315103$186500.0%
Starbucks Corp(SBUX)COM855244109$192030.0%
Nustar GP Holdings LLCUNIT RESTG LLC67059L102$195500.0%
Ishares Msci CDA ETF(EWC)ETF464286509$197160.0%
Visa Inc COM CL A(V)COM92826C839$203040.0%
Kayne Anderson Enrgy TTL RTCOM48660P104$208000.0%
Wal-Mart Stores Inc(WMT)COM931142103$202390.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$221,3190.0%
Google IncCL A38259P508$22400.0%
Select Sector Spdr TR SBI Int-Utils(XLU)ETF81369Y886$225000.0%
Eaton Corp PLC(ETN)COMG29183103$223220.0%
Gilead Sciences Inc(GILD)COM375558103$242460.0%
Oneok Partners LPUNIT LTD PARTN68268N103$245760.0%
Amerigas Partners L P(APU)UNIT L P INT030975106$255300.0%
Brookfield Renewable Enrgy P Partnership Unit(BEPC)COMG16258108$258000.0%
Lilly ELI & Co(LLY)COM532457108$253500.0%
Gentex Corp(GNTX)COM371901109$251,3700.0%
Enterprise Prods Partners L(EPD)COM293792107$268000.0%
Qualcomm Inc(QCOM)COM747525103$263740.0%
Merck & Co Inc New(MRK)COM58933Y105$264520.0%
Abbott Labs(ABT)COM002824100$265540.0%
U S G Corp NewCOM903293405$271,0000.0%
Medtronic PLC(MDT)COMG5960L103$283540.0%
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