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Ruggie Capital Group

Q2 2015 Holdings

Filed 2015-08-14 | 367 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Technologies Corp(UTXZ)COM913017109$5430.0%
Kroger Co(KR)COM501044101$61030.0%
Cognizant Technology Solutio CL A(CTSH)COM192446102$61010.0%
B & G Foods Inc New(BGS)COM05508R106$62000.0%
NTT Docomo IncSPONS ADR62942M201$63020.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$6630.0%
Icon PLC(ICLR)SHSG4705A100$6900.0%
Amerisourcebergen Corp(COR)COM03073E105$6550.0%
EGA Emerging Global SHS TRETF268461779$62210.0%
Duke Energy Corp New(DUK)COM26441C204$6800.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$61,7450.0%
Ishares Emerging Markets Bond ETF(EMB)ETF464288281$7670.0%
Ametek Inc New(AME)COM031100100$71290.0%
Powershares Emerging Markets SovereignETF73936T573$72650.0%
National Grid PLC Spon ADRSPON ADR NEW636274300$71100.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$7120.0%
Vanguard REIT ETF(VNQ)ETF922908553$7990.0%
Ryanair Hldgs PLCSPONSORED ADR783513104$7950.0%
Darden Restaurants Inc(DRI)COM237194105$7950.0%
Constellation Brands Inc CL A(STZ)COM21036P108$7620.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$81000.0%
Affiliated Managers Group(AMG)COM008252108$8350.0%
Monster Beverage CorpCOM611740101$8570.0%
Cigna CorporationCOM125509109$8510.0%
Ishares Core US Treasury Bond ETF(GOVT)ETF46429B267$83360.0%
NXP Semiconductors N V(NXPI)COMN6596X109$8790.0%
Hershey Co(HSY)COM427866108$91000.0%
Tableau Software Inc CL A(DATA)COM87336U105$9780.0%
First Trust Energy IncomCOM33738G104$93180.0%
Vodafone Group PLC New Spnsr ADR NO PAR(VOD)SPNSR ADR NO PAR92857W308$102720.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$102070.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$102500.0%
First TR Nas100 EQ Weighted(QQEW)ETF337344105$102300.0%
Capital One Finl Corp(COF)COM14040H105$111240.0%
Chevron Corp New(CVX)COM166764100$111170.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$111090.0%
Powershares Financial Preferred ETFETF73935X229$115900.0%
Bofi Hldg IncCOM05566U108$121120.0%
Citigroup Inc(C)COM NEW172967424$122130.0%
Spdr Series Trust S&P BK ETF(KBE)ETF78464A797$123330.0%
Franklin Unvl TR(FT)COM355145103$132,0000.0%
Lexington Realty Trust(LXPUSD)COM529043101$131,5260.0%
Philip Morris Intl Inc(PM)COM718172109$141670.0%
ENI S P A(E)SPONSORED ADR26874R108$144000.0%
D R Horton Inc(DHI)COM23331A109$145000.0%
Ishares US Home Cons ETF(ITB)ETF464288752$145040.0%
GSV Cap CorpCOM36191J101$141,4120.0%
Intl Business Machines COM(IBM)COM459200101$14890.0%
Spdr High Yield Bond ETFETF78464A417$143700.0%
Facebook Inc(META)CL A30303M102$151790.0%
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