IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ruggie Capital Group

Q3 2015 Holdings

Filed 2015-11-12 | 229 holdings | $105.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
National Grid PLC Spon ADRSPON ADR NEW636274300$3430.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$3200.0%
Kraft Heinz Co COMCOM50076Q106$3430.0%
Mcdonalds Corp COM(MCD)COM580135101$3300.0%
Lincoln Natl Corp COM(LNC)COM534187109$3650.0%
Foot Locker Inc COM(WOO)COM344849104$4640.0%
Pimco Enhance Short MAT Active ETF(MINT)ETF72201R833$4380.0%
Molson Coors Brewing CL B(TAP)CL B60871R209$4450.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$4140.0%
Snap-On Inc COM(SNA)COM833034101$4220.0%
Hasbro Inc COM(HAS)COM418056107$4530.0%
Total S A Sponsored ADR(TTEN)SPNSR ADR89151E109$4770.0%
Valero Energy Corp New COM(VLO)COM91913Y100$4720.0%
J B Hunt Transport(JBHT)COM445658107$4500.0%
Thermo Fisher Scntfc(TMO)COM883556102$4290.0%
JP Morgan Chase & Co COM(JPM)COM46625H100$4580.0%
Alliant Energy Corp COM(LNT)COM018802108$4590.0%
Kroger Company(KR)COM501044101$41000.0%
American Intl Group Inc COM(AIG)COM NEW026874784$4700.0%
Whole Foods MarketCOM966837106$41350.0%
Frontier Comm CoCOM35906A108$47430.0%
Mastercard Inc COM(MA)CL A57636Q104$5500.0%
Comcast Corp COM CL A(CMCSA)COM20030N101$5730.0%
Toyota Motor Corp ADR (2 COM)(TM)SP ADR REP2COM892331307$5360.0%
PSB Holdings IncCOM69360W108$51050.0%
British American Tobacco PLC SP ADR(BMTA)SPONSORED ADR110448107$5420.0%
Boeing Co COM(BA)COM097023105$5340.0%
Gentex Corp COM(GNTX)COM371901109$53340.0%
Teva Pharmaceutical Inds LTD ADR(TEVA)ADR881624209$5890.0%
American Elec PWR Inc COM(AEP)COM025537101$5870.0%
Amgen Incorporated(AMGN)COM031162100$5340.0%
Darden Restaurants Inc COM(DRI)COM237194105$6950.0%
NTT Docomo Inc Spons ADRSPONSORED ADR62942M201$63020.0%
Vanguard Crsp US Large Cap Value IND ET(VTV)ETF922908744$6700.0%
Icon ORD(ICLR)SHSG4705A100$6900.0%
B & G Foods Inc(BGS)COM05508R106$72000.0%
Alphabet Inc CL ACOM38259P508$790.0%
Powershares Emerging Markets SOV DEB PortETF73936T573$72650.0%
Accenture LTD ORD(ACN)SHS CLASS AG1151C101$7630.0%
Ryanair Holdings PLC SP ADRSPONSORED ADR783513104$8950.0%
Plains All American LP(PAA)UNIT LTD PARTN726503105$82500.0%
Alphabet Inc Class CCOM38259P706$8110.0%
Vanguard REIT ETF Index(VNQ)ETF922908553$8990.0%
Ishares JPM USD Emrg MKT BND ETF(EMB)ETF464288281$9850.0%
Capital One Finl Corp COM(COF)COM14040H105$101240.0%
The Hershey Company COM(HSY)COM427866108$101000.0%
Powershares Financial Preferred ETFETF73935X229$115900.0%
Ishares Msci Emerging Markets(IEMG)ETF46434G103$112600.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$112000.0%
Citigroup Inc COM(C)COM172967424$112130.0%
PreviousPage 2 of 5Next