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Ruggie Capital Group

Q3 2016 Holdings

Filed 2016-11-10 | 203 holdings | $914.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Communications Sales&leas Inc COMCOM20341J104$61880.0%
Darden Restaurants Inc COM(DRI)COM237194105$6950.0%
Cisco Systems Inc(CSCO)COM17275R102$61740.0%
FS Investment(FSICUSD)COM302635107$66770.0%
American Elec PWR Inc COM(AEP)COM025537101$6870.0%
Capital One Finl(COF)COM14040H105$6770.0%
Amgen Incorporated(AMGN)COM031162100$6340.0%
Vaneck Vectors Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$72570.0%
First Republic Bank COM(FRCB)COM33616C100$7910.0%
Delta AIR Lines Inc COM(DAL)COM NEW247361702$82150.0%
Plains All American LP(PAA)UNIT LTD PARTN726503105$82500.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$82610.0%
Kansas City Southern COMCOM NEW485170302$8830.0%
Johnson & Johnson COM(JNJ)COM478160104$10850.0%
B & G Foods Inc(BGS)COM05508R106$102000.0%
Powershares FinancialFINL PFD PTFL73935X229$115900.0%
Paycom Software Inc COM(PAYC)COM70432V102$122380.0%
Microsoft Corp COM(MSFT)COM594918104$132230.0%
Netflix.com Inc COM(NFLX)COM64110L106$141400.0%
Philip Morris(PM)COM718172109$141430.0%
Ishares Russell Mid Cap(IWS)RUS MDCP VAL ETF464287473$152000.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$16920.0%
Public SVC Enterprise Group COM(PEG)COM744573106$163760.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$162020.0%
Lexington Realty TR(LXPUSD)COM529043101$171,6820.0%
Schwab Emerging Markets(SCHE)EMRG MKTEQ ETF808524706$177310.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$18830.0%
The Travelers Companies Inc COM(TRV)COM89417E109$181560.0%
National Retail Pptys Inc COM(NNN)COM637417106$193750.0%
Old Republic Intl Co(ORI)COM680223104$191,0790.0%
LGI Homes Inc COM(LGIH)COM50187T106$195290.0%
New York Cmnty Banco(NYCBEUR)COM649445103$201,4250.0%
Schwab US Small Cap ETF(SCHA)US SML CAP ETF808524607$233920.0%
Select Sector UTI Select(XLU)SBI INT-UTILS81369Y886$245000.0%
Neogenomics Inc(NEO)COM NEW64049M209$242,9500.0%
Abbott Laboratories(ABT)COM002824100$245730.0%
Ishares Floating(FLOT)FLTG RATE BD ETF46429B655$254960.0%
Qualcomm Inc COM(QCOM)COM747525103$263740.0%
U S G CorporationCOM NEW903293405$261,0000.0%
United States Oil Fund LP Exchange-Traded FundUNITS91232N108$272,5000.0%
ELI Lilly & Company(LLY)COM532457108$283500.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$283,0710.0%
Energy Select Sector(XLE)SBI INT-ENERGY81369Y506$284000.0%
Select Sector Health(XLV)SBI HEALTHCARE81369Y209$294000.0%
Procter Gamble Co COM(PG)COM742718109$293180.0%
Nike Inc CL B(NKE)CL B654106103$305720.0%
Bank of America Corp(BAC)COM060505104$322,0750.0%
Abbvie Inc(ABBV)COM00287Y109$335300.0%
Mckesson Corporation(MCK)COM58155Q103$332000.0%
Blackstone Group LP LP(BXUSD)COM UNIT LTD09253U108$341,3200.0%
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