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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
Mannkind Corp(MNKD)COM NEW56400P706$128,3160.0%
Sonoco Prods Co(SON)COM835495102$132420.0%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)UIE808524706$135250.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$135700.0%
Colony Northstar Inc CL A COM AddedCOM19625W104$141,0990.0%
Centurylink Inc(CTLEUR)COM156700106$145950.0%
Paycom Software Inc COM(PAYC)EQY70432V102$142380.0%
Cardinal Health Inc(CAH)COM14149Y108$151860.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$152110.0%
Microsoft Corp COM(MSFT)Common Stock594918104$152230.0%
CVS Health Corp(CVS)COM126650100$162020.0%
National Retail Pptys Inc COM(NNN)COM637417106$163750.0%
Public SVC Enterprise Group COM(PEG)COM744573106$173760.0%
D R Horton Inc COM(DHI)COM23331A109$175000.0%
Lexington Realty Trust COM(LXPUSD)RET529043101$171,7380.0%
Ishares TR RUS Mdcp VAL ETF(IWS)UIE464287473$172000.0%
LGI Homes Inc COM(LGIH)EQY50187T106$185290.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$181810.0%
Powershares Global ETF FDS&P 500 BUYWRT73936G308$198540.0%
Travelers Companies Inc COM(TRV)COM89417E109$191560.0%
Palo Alto Networks Inc(PANW)COM697435105$201770.0%
Martin Marietta Matls Inc COM(MLM)EQY573284106$20920.0%
Baxter Intl Inc(BAX)COM071813109$214090.0%
Rydex ETF Trust GUG S&p500eqwtutETF78355W791$212500.0%
Qualcomm Inc COM(QCOM)EQY747525103$213740.0%
PPG Inds Inc(PPG)COM693506107$212000.0%
Apache Corp(9990302D)COM037411105$214060.0%
Sherwin Williams Co(SHW)COM824348106$22720.0%
Old REP Intl Corp COM(ORI)COM680223104$231,1000.0%
American Elec PWR Inc COM(AEP)COM025537101$233440.0%
Iconix Brand Group Inc COMEQY451055107$233,0000.0%
Johnson & Johnson COM(JNJ)EQY478160104$231850.0%
Neogenomics Inc COM New(NEO)Common Stock64049M209$232,9500.0%
Cbre Clarion Global Real EST COM(IGR)COM12504G100$243,1780.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$253350.0%
Abbott Labs COM(ABT)COM002824100$265800.0%
Select Sector Spdr TR SBI Int-Utils(XLU)UIE81369Y886$265000.0%
Netflix Inc COM(NFLX)EQY64110L106$261750.0%
United States Oil Fund LP UnitsMLP91232N108$272,5000.0%
Independence Rlty TR Inc COM(IRT)RET45378A106$293,0710.0%
Lilly ELI & Co COM(LLY)COM532457108$293500.0%
Nike Inc CL B(NKE)EQY654106103$325720.0%
U S G Corp COM NewCOM903293405$321,0000.0%
Procter and Gamble Co COM(PG)COM742718109$333630.0%
First TR Value Line Divid in SHS(FVD)ETF33734H106$331,1300.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$341,9860.0%
DTE Energy Co COM(DTE)COM233331107$353380.0%
Schwab Strategic TR US SML Cap ETF(SCHA)UIE808524607$355550.0%
Philip Morris Intl Inc COM(PM)Common Stock718172109$373310.0%
Spdr Series Trust S&P Homebuild(XHB)UIE78464A888$381,0270.0%
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