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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
Procter & Gamble Co(PG)COM742718109$283430.0%
Health Care REIT IncCOM42217K106$293800.0%
Valero Energy Corp New(VLO)COM91913Y100$314800.0%
Select Sector Spdr TR SBI Int-Energy(XLE)ETF81369Y506$324140.0%
Kimberly Clark Corp(KMB)COM494368103$323000.0%
Powershares Global ETF Trust Insur Natl MUNINSUR NATL MUN73936T474$341,3440.0%
Wells Fargo & Co New(WFC)COM949746101$346200.0%
Abbvie Inc(ABBV)COM00287Y109$345890.0%
DOW Chem CoCOM260543103$357270.0%
Brown & Brown Inc(BRO)COM115236101$351,0540.0%
Nike Inc(NKE)CL B654106103$353460.0%
Spdr Series Trust S&P Homebuild(XHB)ETF78464A888$371,0140.0%
Buckeye Partners L PUNIT LTD PARTN118230101$385000.0%
Mckesson Corp(MCK)COM58155Q103$381670.0%
Ishares U.S. PFD STK ETF(PFF)ETF464288687$399820.0%
Bank Amer Corp(BAC)COM060505104$392,5310.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$405490.0%
Public SVC Enterprise Group(PEG)COM744573106$419760.0%
BP PLC(BP)SPONSORED ADR055622104$451,1630.0%
EOG RES Inc(EOG)COM26875P101$465000.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$461,1950.0%
Kinder Morgan Inc del(KMI)COM49456B101$471,1130.0%
Honeywell Intl Inc(HON)COM438516106$474530.0%
General Electric CoCOM369604103$481,9340.0%
CVS Health Corp(CVS)COM126650100$484610.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$492,9270.0%
Pepsico Inc(PEP)COM713448108$515310.0%
Trade STR Residential Inc NewCOM89255N203$547,4770.0%
Altria Group Inc(MO)COM02209S103$571,1400.0%
Verizon Communications Inc COM(VZ)COM92343V104$571,1650.0%
Intel Corp(INTC)COM458140100$571,8100.0%
Union PAC Corp(UNP)COM907818108$575250.0%
Select Sector Spdr TR SBI Int-Finl(XLF)ETF81369Y605$582,4190.0%
Potash Corp Sask IncCOM73755L107$652,0000.0%
Rydex ETF Trust GUG S&p500eqwtteETF78355W817$707650.0%
Wisdomtree TR GLB EX UD DVD GR(DNL)ETF97717W844$711,3900.0%
3M Co(MMM)COM88579Y101$734410.0%
Southern Co(SO)COM842587107$751,6870.0%
Claymore Exchange TRD FD TR Gugg CRP BD 2017ETF18383M548$763,3160.0%
Exxon Mobil Corp(XOM)COM30231G102$799290.0%
Disney Walt Co(DIS)COM254687106$837900.0%
Johnson & Johnson(JNJ)COM478160104$858410.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$851,5800.0%
SEI Investments Co(SEIC)COM784117103$1182,6810.0%
Rydex ETF Trust GUG S&p500eqwthcETF78355W841$1278180.0%
Deere & Co(DE)COM244199105$1361,5510.0%
AT&T Inc(T)COM00206R102$1374,1980.0%
Home Depot Inc(HD)COM437076102$1461,2870.0%
Nextera Energy Inc(NEE)COM65339F101$1551,4910.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$1673,3730.0%
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