IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ruggie Capital Group

Q2 2015 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$151980.0%
Travelers Companies Inc(TRV)COM89417E109$151560.0%
Facebook Inc(META)CL A30303M102$151790.0%
Spdr S&P Pharmaceuticals ETF(XPH)ETF78464A722$161300.0%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$162200.0%
Old REP Intl Corp(ORI)COM680223104$161,0240.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$172020.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$173570.0%
Progressive Corp Ohio(PGR)COM743315103$186500.0%
Neogenomics Inc New(NEO)COM64049M209$182,9500.0%
Fitbit Inc(FITEUR)CL A33812L102$195000.0%
Ishares Msci Eafe Small-Cap ETZ(SCZ)ETF464288273$193670.0%
Ishares Msci CDA ETF(EWC)ETF464286509$197160.0%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)ETF808524706$197620.0%
Visa Inc COM CL A(V)COM92826C839$203040.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$201,1030.0%
Guggenheim S&P 500 Pure Growth ETFETF78355W403$202360.0%
Vanguard BD Index FD Inc Intermed Term(BIV)ETF921937819$212500.0%
Massey Energy CoNOTE576203AJ2$2160,0000.0%
Select Sector Spdr TR SBI Int-Utils(XLU)ETF81369Y886$215000.0%
Proshares TR Pshs Ultsh 20Yrs(TBT)ETF74347B201$224380.0%
Powershares Senior Loan PortfolioETF73936Q769$229160.0%
BlackRock Global Long T Credit Institutional(BGX)COM SHS09257D102$222,1190.0%
Oracle Corp(ORCL)COM68389X105$225460.0%
Starbucks Corp(SBUX)COM855244109$224050.0%
Eaton Corp PLC(ETN)COMG29183103$223220.0%
Qualcomm Inc(QCOM)COM747525103$233740.0%
Enterprise Prods Partners L(EPD)COM293792107$248000.0%
Republic Svcs Inc(RSG)COM760759100$246090.0%
First Trust ISE Revere Natural Gas Index ETFCOM33734J102$243,6300.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$251,3380.0%
Lilly ELI & Co(LLY)COM532457108$252940.0%
Mcdonalds Corp(MCD)COM580135101$252640.0%
Health Care REIT IncCOM42217K106$253800.0%
Northstar Realty Finance Corp NewCOM66704R704$261,5910.0%
Stonemor Partners L PCOM UNITS86183Q100$279020.0%
Abbott Labs(ABT)COM002824100$275560.0%
U S G Corp NewCOM903293405$281,0000.0%
Microsoft Corp(MSFT)COM594918104$285980.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$294960.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$291,3780.0%
General Electric CoCOM369604103$291,1230.0%
Gentex Corp(GNTX)COM371901109$291,7880.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$315910.0%
Select Sector Spdr TR SBI Int-Energy(XLE)ETF81369Y506$314140.0%
Kimberly Clark Corp(KMB)COM494368103$323000.0%
Hasbro Inc(HAS)COM418056107$344580.0%
Valero Energy Corp New(VLO)COM91913Y100$355520.0%
Procter & Gamble Co(PG)COM742718109$354540.0%
Brown & Brown Inc(BRO)COM115236101$351,0580.0%
PreviousPage 5 of 8Next