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Ruggie Capital Group

Q1 2017 Holdings

Filed 2017-05-10 | 274 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Best BUY Inc COM(BBY)COM086516101$2320.0%
Kroger Co COM(KR)COM501044101$31000.0%
Twitter Inc COM(TWTRUSD)COM90184L102$32110.0%
Powershares ETF Trust Aerspc DEF PTFETF73935X690$3750.0%
Pentair PLC SHS(PNR)COMG7S00T104$4630.0%
Uniti Group Inc COM AddedCOM91325V108$41470.0%
H & E Equipment Services Inc COM(HEESEUR)EQY404030108$41640.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$4290.0%
Rite AID CorpCOM767754104$41,0000.0%
Omnicom Group Inc COM(OMC)COM681919106$4430.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$4250.0%
Kraft Heinz Co COM(KHC)COM500754106$4430.0%
Hasbro Inc COM(HAS)COM418056107$5530.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$5500.0%
AMC Networks Inc CL A(AMCX)COM00164V103$5770.0%
GSV Cap Corp COMCommon Stock36191J101$51,1320.0%
Ambarella Inc(AMBA)SHSG037AX101$51000.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$5400.0%
Gildan Activewear Inc COM(GIL)EQY375916103$51900.0%
Seaworld Entmt Inc(PRKS)COM81282V100$53000.0%
Nordstrom Inc(JWNUSD)COM655664100$51000.0%
Nuance Communications Inc COMCOM67020Y100$52860.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$5380.0%
Vaneck Vectors ETF TR Gold Miners ETF(GDX)ETF92189F106$62570.0%
Winnebago Inds Inc(WGO)COM974637100$62040.0%
Amgen Inc COM(AMGN)COM031162100$6340.0%
Cisco SYS Inc COM(CSCO)COM17275R102$61740.0%
Capital One Finl Corp COM(COF)COM14040H105$7770.0%
Kansas City Southern COM NewEQY485170302$7830.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$75350.0%
FS Invt Corp COM(FSICUSD)Common Stock302635107$76770.0%
RMR Group Inc CL A(RMR)COM74967R106$71400.0%
Fluor Corp New COM(FLR)COM343412102$71250.0%
Deere & Co COM(DE)COM244199105$8770.0%
Duke Energy Corp New COM New(DUK)COM26441C204$81000.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)MLP726503105$82500.0%
CSX Corp COM(CSX)COM126408103$81640.0%
Corning Inc COM(GLW)COM219350105$82850.0%
B & G Foods Inc New COM(BGS)COM05508R106$82000.0%
First REP BK SAN Francisco C COM(FRCB)EQY33616C100$9910.0%
Shire PLCSPONSORED ADR82481R106$10600.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$101100.0%
Lowes COS Inc(LOW)COM548661107$101210.0%
Nv5 Global Inc COM(NVEEUSD)EQY62945V109$102610.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$11500.0%
Powershares ETF Trust Finl PFD PtflMFD73935X229$115900.0%
United Parcel Service Inc(UPS)CL B911312106$111000.0%
Coca Cola European Partners(KO)SHSG25839104$113000.0%
Proshares TR IIULTA BLMBG 201774347W247$126370.0%
Spdr Series Trust(XAR)AEROSPACE DEF78464A631$121830.0%
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