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Ruggie Capital Group

Q3 2015 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bofi Holding IncCOM05566U108$111120.0%
Intl Business Machines COM(IBM)COM459200101$13890.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$13650.0%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$141300.0%
Spdr Barclays High Yield Bond ETFETF78464A417$143700.0%
Ishares Russell Mid Cap Value ETF(IWS)ETF464287473$142000.0%
Lexington Realty TR REIT(LXPUSD)COM529043101$141,5870.0%
Starbucks Corp(SBUX)COM855244109$142260.0%
D R Horton Co(DHI)COM23331A109$155000.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$152890.0%
Pfizer Inc COM(PFE)COM717081103$164630.0%
Public SVC Enterprise Group COM(PEG)COM744573106$163760.0%
The Travelers Companies Inc COM(TRV)COM89417E109$171550.0%
Proshares Trust Ultrashort Lehman 20YR Treas(TBT)ETF74347B201$184150.0%
Old Republic Intl Co(ORI)COM680223104$181,0360.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$182020.0%
Fitbit Inc Class A(FITEUR)CL A33812L102$195000.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$209120.0%
Gilead Sciences Inc COM(GILD)COM375558103$211970.0%
AT&T Inc COM(T)COM00206R102$226460.0%
Cisco Systems Inc COM(CSCO)COM17275R102$227620.0%
Vanguard Mortgage Backed SEC ETF(VMBS)ETF92206C771$224170.0%
Select Sector UTI Selectspdr ETF(XLU)ETF81369Y886$225000.0%
BlackRock Global Long T Credit Institutional(BGX)COM SHS09257D102$222,1190.0%
Qualcomm Inc COM(QCOM)COM747525103$233740.0%
U S G CorporationCOM903293405$241,0000.0%
Abbott Laboratories(ABT)COM002824100$245590.0%
Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD)ETF464287242$242060.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$243,0710.0%
Procter & Gamble(PG)COM742718109$253180.0%
Wells Fargo & Co(WFC)COM949746101$254640.0%
New York Cmnty Banco(NYCBEUR)COM649445103$261,3560.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$274000.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$284830.0%
Select Sector Health Care Spdr ETF(XLV)ETF81369Y209$284000.0%
ELI Lilly & Company(LLY)COM532457108$283500.0%
Amazon COM Inc(AMZN)COM023135106$29490.0%
Abbvie Inc(ABBV)COM00287Y109$315890.0%
Bank of America Corp(BAC)COM060505104$342,0430.0%
Brown & Brown Inc(BRO)COM115236101$341,0620.0%
Vanguard Short Term Bond Fund(BSV)ETF921937827$344240.0%
Kimberly-Clark Corp(KMB)COM494368103$363000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$363620.0%
Nike Inc CL B(NKE)CL B654106103$372860.0%
DOW Chemical COMCOM260543103$377270.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$371,0160.0%
Honeywell International Inc COM(HON)COM438516106$383640.0%
Mckesson Corporation(MCK)COM58155Q103$382000.0%
Ishares Select Dividend ETF(DVY)ETF464287168$405110.0%
EOG Resources Inc(EOG)COM26875P101$425000.0%
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