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Ruggie Capital Group

Q2 2016 Holdings

Filed 2016-08-10 | 236 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hasbro Inc COM(HAS)STOCK418056107$4530.0%
Omnicom Group Inc(OMC)COM681919106$4430.0%
Thermo Fisher Scntfc(TMO)COM883556102$4290.0%
Amgen Incorporated(AMGN)COM031162100$5340.0%
Capital One Finl(COF)COM14040H105$5770.0%
Gold Standard Ventures Corp COMSTOCK380738104$52,6150.0%
Communications Sales&leas Inc COMCOM20341J104$51880.0%
MC Donalds Corp(MCD)COM580135101$5380.0%
American Elec PWR Inc COM(AEP)STOCK025537101$6870.0%
Fitbit Inc(FITEUR)COM33812L102$65000.0%
GSV Capital CorpCOM36191J101$61,1500.0%
Adesto Technologies Corp COM(IOTSEUR)STOCK00687D101$72,2170.0%
BMC Stock Holdings Inc COM(BMCH)COM05591B109$73850.0%
Masonite International Corp ORD(DOOREUR)STOCK575385109$71120.0%
Vaneck Vectors Gold Miners ETF(GDX)STOCK92189F106$72570.0%
Kornit Digital LTD COM(KRNT)STOCKM6372Q113$77540.0%
Bofi Holding IncCOM05566U108$84480.0%
Delta AIR Lines Inc COM(DAL)COM247361702$82150.0%
Liveperson Inc COM(LPSNUSD)STOCK538146101$81,2530.0%
B & G Foods Inc(BGS)COM05508R106$102000.0%
Johnson & Johnson COM(JNJ)STOCK478160104$10850.0%
Carrols Restaurant GR Inc COM(TASTUSD)STOCK14574X104$108100.0%
Gildan Activewear Inc CL A COM(GIL)STOCK375916103$103420.0%
Microsoft Corp(MSFT)COM594918104$112230.0%
Powershares Financial Preferred ETFETF73935X229$115900.0%
Starbucks Corp(SBUX)COM855244109$122070.0%
Kinder Morgan Inc COM(KMI)STOCK49456B101$137120.0%
Spdr S&P 500 ETF IV(SPY)UIE78462F103$14650.0%
Philip Morris Intl Inc(PM)COM718172109$141430.0%
Ishares Russell Mid Cap(IWS)UIE464287473$152000.0%
Gilead Sciences Inc(GILD)COM375558103$151820.0%
Schwab Emerging Markets(SCHE)UIE808524706$167310.0%
D R Horton Co(DHI)COM23331A109$165000.0%
Walgreens Boots Alliance Inc COM(WBA)STOCK931427108$172020.0%
Lexington Realty TR(LXPUSD)RET529043101$171,6550.0%
Public SVC Enterprise Group COM(PEG)STOCK744573106$183760.0%
Kansas City Southern COMSTOCK485170302$181950.0%
AAC Holdings Inc COM(AACH)STOCK000307108$198180.0%
National Retail Properties Inc COM(NNN)STOCK637417106$193750.0%
Pacira Pharmaceuticals COM(PCRX)STOCK695127100$195740.0%
Allegiant Travel Co COM(ALGT)STOCK01748X102$191270.0%
The Travelers Companies Inc COM(TRV)COM89417E109$191560.0%
Schwab US Small Cap ETF(SCHA)UIE808524607$203730.0%
Qualcomm Inc COM(QCOM)STOCK747525103$203740.0%
Old Republic Intl Co(ORI)COM680223104$211,0680.0%
New York Cmnty Banco(NYCBEUR)COM649445103$211,4090.0%
Abbott Laboratories(ABT)COM002824100$225700.0%
Independence Rlty TR Inc COM(IRT)STOCK45378A106$253,0710.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$254960.0%
Costar Group Inc COM(CSGP)COM22160N109$261200.0%
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