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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
BP PLC Fadr 1 ADR Reps(BP)SPONSORED ADR055622104$421,1990.0%
Blackstone Group LP LP(BXUSD)COM UNIT LTD09253U108$431,2430.0%
Potash Corp Sask Inc FCOM73755L107$442,0000.0%
3M Co COM(MMM)COM88579Y101$462970.0%
Union PAC Corp COM(UNP)COM907818108$474800.0%
CVS Health Corporation COM(CVS)COM126650100$484640.0%
Southern Company(SO)COM842587107$501,0970.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$508400.0%
Vanguard Short Term Corp Bond ETF(VCSH)ETF92206C409$546730.1%
Verizon Communicatn(VZ)COM92343V104$551,1920.1%
Ishares Iboxx $ HI Yield Corp BND ETF(HYG)ETF464288513$576620.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$585440.1%
Vanguard Energy ETF(VDE)ETF92204A306$606320.1%
Intel Corp(INTC)COM458140100$631,8100.1%
Pepsico Incorporated(PEP)COM713448108$656350.1%
Wisdomtree GLB EX US Qlydiv GRW ETF(DNL)ETF97717W844$651,3900.1%
Ishares Residential Real Estate Capped ETF(REZ)ETF464288562$681,0900.1%
Johnson & Johnson(JNJ)COM478160104$696910.1%
Altria Group Inc(MO)COM02209S103$711,1590.1%
Coca Cola Company(KO)COM191216100$771,7930.1%
Walt Disney Co(DIS)COM254687106$807090.1%
Schwab US Mid Cap ETF(SCHM)ETF808524508$852,0890.1%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$1011,8720.1%
Guggenheim S&P 500 Equalwe Tech ETFETF78355W817$1221,3070.1%
Deere & Co COM(DE)COM244199105$1241,5510.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1271,1000.1%
SEI Investments Co COM(SEIC)COM784117103$1362,6810.1%
Science Applicatns Intl Corp COM(SAIC)COM808625107$1453,3130.1%
Home Depot Inc(HD)COM437076102$1451,1580.1%
Guggenheim S&P 500 Equalweig HC ETFETF78355W841$1541,0590.1%
Nextera Energy Inc COM(NEE)COM65339F101$1561,4910.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1572,9710.1%
Schwab US Large Cap ETF(SCHX)ETF808524201$1663,3700.2%
Wisdomtree Intl Small Cap Dividend ETF(DLS)ETF97717W760$1923,2590.2%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1954,5430.2%
Apple Inc COM(AAPL)COM037833100$2011,7330.2%
Exxon Mobil Corp(XOM)COM30231G102$2142,5810.2%
Wisdomtree Mid Cap Earnings ETF(EZM)ETF97717W570$2232,4550.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2491,1930.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$2542,2400.2%
Market Vectors ETF TR PharmaceuticalETF57060U217$3014,7330.3%
First Trust DJ Internet(FDN)ETF33733E302$3014,1000.3%
Spdr S&P Intl Mid Cap ETFETF78463X764$32210,7100.3%
Vanguard Growth ETF(VUG)ETF922908736$3263,0070.3%
US Bancorp COM (New)(USB)COM902973304$3267,6580.3%
Schwab International Equity ETF(SCHF)ETF808524805$33811,4760.3%
Leidos Hldgs Inc COM(LDOS)COM525327102$3457,4390.3%
Berkshire Hathaway Inc del Conv CL A COM(BRK/A)COM084670108$41320.4%
Alps Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$42232,0540.4%
Ishares Tips Bond ETF(TIP)ETF464287176$4403,9590.4%
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