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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
Ishares Exponential Technologies ETF(XT)ETF46434V381$451,8520.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$468400.0%
Rambus Inc COM(RMBS)COM750917106$523,8000.0%
Chevron Corp COM(CVX)COM166764100$565910.0%
Alphabet Inc CL A(GOOGL)COM02079K305$58760.0%
Intel Corp(INTC)COM458140100$591,8150.0%
Mimedx Group Inc(MDXG)COM602496101$606,9000.0%
Pepsico Inc COM(PEP)COM713448108$656350.0%
Wisdomtree GLB EX US QLY(DNL)UIE97717W844$651,3900.0%
Ishares Residential Real Estate Capped ETF(REZ)ETF464288562$721,0900.0%
Ishares Nasdaq(IBB)ETF464287556$803070.0%
Ishares Core Consve Allocation ETF(AOK)ETF464289883$812,5070.0%
Walt Disney Co(DIS)COM254687106$838380.0%
Schwab US Large Cap(SCHG)UIE808524300$831,5810.0%
Coca Cola Company(KO)COM191216100$831,7930.0%
Charles Schwab US MC(SCHM)UIE808524508$852,1050.0%
Invesco Senior Income Trust(VVR)COM46131H107$8821,7950.0%
Southern Co COM(SO)COM842587107$971,8730.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$982,5330.0%
Guggenheim S&P 500 EqualUIE78355W817$1091,1630.0%
Intl Business Machines COM(IBM)COM459200101$1147510.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1221,1000.0%
3 D Systems Corp COM(DDD)COM88554D205$1288,2570.0%
Ishares Floating Rate(FLOT)ETF46429B655$1342,6420.0%
Amazon COM IncCOM23135106$1352270.0%
Verizon Communications COM(VZ)COM92343V104$1422,6320.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1442,9710.0%
Guggenheim S&P 500 EqualUIE78355W841$1461,0080.0%
Alphabet Inc CL C(GOOG)COM02079K107$1482000.0%
Home Depot Inc(HD)COM437076102$1541,1580.0%
Spdr Russell Small Cap Completenes(SPMD)ETF78464A847$1562,0590.0%
Berkshire Hathaway(BRK/B)COM084670702$1621,1420.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$1644,1650.0%
Nextera Energy Inc COM(NEE)COM65339F101$1761,4910.0%
Science Applicatns Intl Corp COM(SAIC)COM808625107$1773,3130.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$1915,4970.0%
Wisdomtree Intl Small Cap Dividend ETF(DLS)ETF97717W760$1923,2590.0%
Schwab US Large Cap(SCHV)UIE808524409$1984,5900.0%
Wisdomtree Mid Cap Earnings ETF(EZM)ETF97717W570$2212,4550.0%
Schwab US Large Cap ETF(SCHX)UIE808524201$2224,5550.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$2245,9450.0%
Alps Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$24021,9390.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2491,2040.0%
Apple IncCOM37833100$2562,3540.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$2615,2470.0%
Market Vectors ETF TR PharmaceuticalETF57060U217$2724,7330.0%
First Trust DJ Internet(FDN)ETF33733E302$2804,1000.0%
Exxon Mobil Corp(XOM)COM30231G102$2883,4470.0%
Schwab International(SCHF)UIE808524805$29911,0390.0%
Vanguard Growth ETF(VUG)ETF922908736$3273,0730.0%
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