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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
Buckeye Partners L PUNIT LTD PARTN118230101$375000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$373720.0%
Spdr Series Trust S&P Homebuild(XHB)ETF78464A888$371,0150.0%
Honeywell Intl Inc(HON)COM438516106$373640.0%
Rackspace Hosting IncCOM750086100$381,0580.0%
DOW Chem CoCOM260543103$388240.0%
Ishares U.S. PFD STK ETF(PFF)ETF464288687$389820.0%
Pfizer Inc(PFE)COM717081103$391,1490.0%
Bank Amer Corp(BAC)COM060505104$392,2520.0%
Gilead Sciences Inc(GILD)COM375558103$403380.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$405030.0%
Abbvie Inc(ABBV)COM00287Y109$416030.0%
Public SVC Enterprise Group(PEG)COM744573106$419760.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$415490.0%
FS Investment Corp(FSBW)COM30263Y104$424,2250.0%
Powershares Fundamental High Yield Corp BondETF73936T557$422,2530.0%
Schwab Strategic TR US Mid-Cap ETF(SCHM)ETF808524508$441,0230.0%
EOG RES Inc(EOG)COM26875P101$445000.0%
Southern Co(SO)COM842587107$461,0870.0%
BP PLC(BP)SPONSORED ADR055622104$471,1790.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$501,2200.0%
Union PAC Corp(UNP)COM907818108$505250.0%
Trade STR Residential Inc NewCOM89255N203$507,4770.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$518400.0%
3M Co(MMM)COM88579Y101$523370.0%
CVS Health Corp(CVS)COM126650100$524990.0%
Wal-Mart Stores Inc(WMT)COM931142103$527270.0%
Altria Group Inc(MO)COM02209S103$521,0710.0%
Wells Fargo & Co New(WFC)COM949746101$549500.0%
Intel Corp(INTC)COM458140100$551,8150.0%
Select Sector Spdr TR SBI Int-Finl(XLF)ETF81369Y605$592,4190.0%
Pepsico Inc(PEP)COM713448108$596350.0%
Mckesson Corp(MCK)COM58155Q103$602670.0%
Potash Corp Sask IncCOM73755L107$622,0000.0%
Harley Davidson Inc(HOG)COM412822108$631,0790.0%
Ishares Residential Real Estate Capped ETF(REZ)ETF464288562$661,0900.0%
Mimedx Group Inc(MDXG)COM602496101$706,9000.0%
Wisdomtree TR GLB EX UD DVD GR(DNL)ETF97717W844$711,3900.0%
Johnson & Johnson(JNJ)COM478160104$727370.0%
Amazon COM Inc(AMZN)COM023135106$751520.0%
Ishares Iboxx Investment Grade Corporate ETF(LQD)ETF464287242$766570.0%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$787160.0%
Vanguard World FDS Energy ETF(VDE)ETF92204A306$857950.0%
Google IncCL C38259P706$861370.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$871,6270.0%
Verizon Communications Inc COM(VZ)COM92343V104$881,9010.0%
Powershares Dividend Achievers ETFETF73935X732$904,2950.0%
Disney Walt Co(DIS)COM254687106$938120.0%
Ishares Iboxx HI YD ETF(HYG)ETF464288513$941,0590.0%
Ishares Select Dividend ETF(DVY)ETF464287168$971,2960.0%
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