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Ruggie Capital Group

Q1 2016 Holdings

Filed 2016-05-16 | 294 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
B & G Foods Inc(BGS)COM05508R106$72000.0%
Fitbit Inc(FITEUR)COM33812L102$85000.0%
Johnson & Johnson COM(JNJ)COM478160104$9850.0%
Bofi Holding IncCOM05566U108$104480.0%
Delta AIR Lines Inc COM(DAL)COM247361702$102150.0%
Powershares Financial Preferred ETFETF73935X229$115900.0%
Microsoft Corp(MSFT)COM594918104$122230.0%
Starbucks Corp(SBUX)COM855244109$122070.0%
Spdr S&P 500 ETF IV(SPY)UIE78462F103$13650.0%
Lexington Realty TR(LXPUSD)RET529043101$141,6240.0%
Ishares Russell Mid Cap(IWS)UIE464287473$142000.0%
Philip Morris Intl Inc(PM)COM718172109$141410.0%
Wells Fargo & Co(WFC)COM949746101$153100.0%
Schwab Emerging Markets(SCHE)UIE808524706$157310.0%
Proshares Trust Ultrashort Lehman 20YR Treas(TBT)ETF74347B201$154150.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$172020.0%
Schwab US Small Cap ETF(SCHA)UIE808524607$173100.0%
Gilead Sciences Inc(GILD)COM375558103$171820.0%
Public SVC Enterprise Group COM(PEG)COM744573106$183760.0%
Qualcomm Inc COM(QCOM)COM747525103$193740.0%
The Travelers Companies Inc COM(TRV)COM89417E109$191560.0%
Old Republic Intl Co(ORI)COM680223104$191,0570.0%
Neogenomics Inc New(NEO)COM64049M209$202,9500.0%
New York Cmnty Banco(NYCBEUR)COM649445103$221,3930.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$223,0710.0%
United States Oil Fund LP Exchange-Traded FundETF91232N108$242,5000.0%
Abbott LaboratoriesCOM2824100$245660.0%
Energy Select Sector(XLE)UIE81369Y506$254000.0%
U S G CorporationCOM903293405$251,0000.0%
ELI Lilly & Company(LLY)COM532457108$253500.0%
Select Sector UTI Select(XLU)UIE81369Y886$255000.0%
AT&T Inc COM(T)COM00206R102$256460.0%
Procter & Gamble(PG)COM742718109$273180.0%
Select Sector Health(XLV)UIE81369Y209$274000.0%
Mckesson Corporation(MCK)COM58155Q103$312000.0%
Spdr S&P Homebuilders(XHB)UIE78464A888$341,0190.0%
Potash Corp Sask Inc FFGC73755L107$342,0000.0%
Nike Inc CL B(NKE)CL B654106103$355720.0%
Bank of America Corp(BAC)COM060505104$352,5570.0%
Blackstone Group LP LP(BXUSD)MLP09253U108$361,2900.0%
EOG Resources Inc(EOG)COM26875P101$365000.0%
DOW Chemical COMCOM260543103$377270.0%
Brown & Brown Inc(BRO)COM115236101$381,0700.0%
Union PAC Corp COM(UNP)COM907818108$384800.0%
BP PLC FADR55622104$381,2450.0%
Honeywell International Inc COM(HON)COM438516106$393440.0%
Altria Group Inc(MO)COM02209S103$406370.0%
Iconix Brand Group Inc COMCOM451055107$415,0500.0%
Silver Wheaton Corp COMCOM828336107$422,5330.0%
CVS Health Corp(CVS)COM126650100$444260.0%
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