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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
Southern Co COM(SO)COM842587107$1001,8730.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)STOCK78464A201$1065950.0%
Guggenheim S&P 500 EqualUIE78355W817$1091,1660.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1321,1000.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1412,9710.0%
Verizon Communications COM(VZ)COM92343V104$1472,6400.0%
Home Depot Inc(HD)COM437076102$1481,1580.0%
Guggenheim S&P 500 EqualUIE78355W841$1571,0390.0%
Ishares Core Consve Allocation ETF(AOK)STOCK464289883$1584,8030.0%
Spdr S&P Regional Banking ETF(KRE)STOCK78464A698$1614,2000.0%
Walt Disney Co(DIS)COM254687106$1678380.0%
Ishares Core Moderate Allocation ETF(AOM)STOCK464289875$1684,7520.0%
Barclays PLC F(BCS)ADR06738E204$18824,6790.0%
Science Applicatns Intl Corp COM(SAIC)STOCK808625107$1933,3130.0%
Nextera Energy Inc COM(NEE)STOCK65339F101$1941,4910.0%
Schwab US Large Cap(SCHV)UIE808524409$2004,4750.0%
Vanguard Crsp US Large Cap Value IND ET(VTV)STOCK922908744$2072,4400.0%
Ishares Europe ETF(IEV)STOCK464287861$2185,7610.0%
Ishares Core Aggressive Allocation ETF(AOA)STOCK464289859$2184,7520.0%
Schwab US Large Cap ETF(SCHX)UIE808524201$2314,6350.0%
Wisdomtree Mid Cap Earnings ETF(EZM)ETF97717W570$2332,4550.0%
Apple Inc(AAPL)COM037833100$2372,4720.0%
Paypal Hldgs Inc COM(PYPL)STOCK70450Y103$2496,8270.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$2605,2470.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2641,2100.0%
Ishares Trust Exponential Technologies ETF(XT)STOCK46434V381$27211,1490.0%
3D Systems Corp(DDD)COM88554D205$274810.0%
Vaneck Vectors Pharmaceutical ETF(PPH)STOCK92189F692$2774,7330.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$28021,9390.0%
First Trust DJ Internet(FDN)STOCK33733E302$2964,1000.0%
Schwab International(SCHF)UIE808524805$30711,3350.0%
Exxon Mobil Corp(XOM)COM30231G102$3083,2960.0%
Ishares Core Growth Allocation ETF(AOR)STOCK464289867$3258,1200.0%
Wisdomtree Intl Small Cap Dividend ETF(DLS)ETF97717W760$3275,7140.0%
Leidos Hldgs Inc COM(LDOS)STOCK525327102$3567,4390.0%
Vanguard Crsp US Large Cap Grow IND ETF(VUG)ETF922908736$4073,6730.0%
Ishares Tips Bond ETF(TIP)STOCK464287176$4313,6900.0%
Intl Business Machines COM(IBM)COM459200101$4512,9720.0%
JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR)STOCK46625H365$48915,3700.0%
Ishares Russell 1000 ETF(IWB)STOCK464287622$5264,5010.0%
Fidelity ETF Nasdaq Composite Index(ONEQ)STOCK315912808$5682,9850.0%
Spdr Intl Mid Cap ETFETF78463X764$61921,6220.0%
Alphabet Inc CL C(GOOG)COM02079K107$6218920.0%
Ishares 1-3 Year Credit BND ETF(IGSB)STOCK464288646$8528,0300.0%
Wisdomtree Dividend Ex-Financials Fund(AIVL)STOCK97717W406$87011,2800.0%
Vanguard Energy ETF(VDE)ETF92204A306$9279,7820.0%
Amazon COM Inc(AMZN)COM023135106$9561,3340.0%
Schwab U S Tips ETF(SCHP)ETF808524870$1.0K18,2550.0%
Wisdomtree International Large Cap(DOL)ETF97717W794$1.3K32,2780.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.5K26,7980.0%
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