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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
Exelon Corp COM(EXC)COM30161N101$381,0560.0%
Blackstone Group L P COM Unit LTD(BXUSD)MLP09253U108$401,3580.0%
Spdr S&P 500 ETF TR TR Unit(SPY)UIE78462F103$411740.0%
Monogram Residential TR Inc COMCOM60979P105$424,2100.0%
First TR Exchange Traded FD Indls Prod DUR(FXR)ETF33734X150$421,2230.0%
Brown & Brown Inc COM(BRO)COM115236101$451,0840.0%
Honeywell Intl Inc COM(HON)COM438516106$453590.0%
First TR Morningstar DIV LEA SHS(FDL)ETF336917109$461,6000.0%
Vanguard World FDS Health CAR ETF(VHT)UIE92204A504$483450.0%
EOG RES Inc COM(EOG)COM26875P101$495000.0%
Union PAC Corp COM(UNP)COM907818108$514800.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)MFD922042866$538400.0%
Pepsico Inc COM(PEP)EQY713448108$605350.0%
Boeing Co COM(BA)COM097023105$603390.0%
Suntrust BKS Inc COMCOM867914103$611,1100.0%
Wisdomtree TR Total Divid FD(DTD)ETF97717W109$627380.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$623800.0%
Wisdomtree TR High DIV FD(DHS)ETF97717W208$629020.0%
Ishares TR Resid RL EST Cap(REZ)MFD464288562$639940.0%
Intel Corp COM(INTC)COM458140100$651,8150.0%
US Bancorp del COM New(USB)COM902973304$651,2580.0%
Wisdomtree TR US Qtly DIV GRT(DGRW)ETF97717X669$651,8300.0%
Wisdomtree TR Midcap Divi FD(DON)ETF97717W505$666750.0%
Mimedx Group Inc COM(MDXG)Common Stock602496101$666,9000.0%
Raytheon Co COM New(RTN1USD)COM755111507$684440.0%
Wisdomtree TR GLB US Qtly DIV(DNL)UIE97717W844$701,3900.0%
Rydex ETF Trust GUG S&p500eqwtteUIE78355W817$736060.0%
Mulesoft IncCL A625207105$733,0000.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)UIE808524300$821,3570.0%
Walgreens Boots Alliance Inc COM(WBA)EQY931427108$871,0520.0%
Tractor Supply Co COM(TSCO)COM892356106$901,3040.0%
First TR Exchange Traded FD Risng Divd Achiv(RDVY)ETF33738R506$923,4810.0%
Cedar Fair L P Depositry UnitREIT150185106$941,3750.0%
Select Sector Spdr TR SBI Healthcare(XLV)UIE81369Y209$951,2710.0%
Arconic Inc(ARNCCHF)COM03965L100$983,7300.0%
Schwab Strategic TR US Mid-Cap ETF(SCHM)UIE808524508$1002,1210.0%
Powershares ETF TR II Pwrshs Sp500 LOWETF73937B654$1002,4600.0%
Ishares TR U.S. Insrnce ETF(IAK)ETF464288786$1121,8420.0%
Visa Inc(V)COM CL A92826C839$1141,2820.0%
Westlake Chem Corp(WLK)COM960413102$1171,7640.0%
General Dynamics Corp(GD)COM369550108$1196370.0%
CBS Corp NewCL B124857202$1201,7230.0%
First TR Exchange Traded FD Consumr Staple(FXG)ETF33734X119$1202,6100.0%
Delta AIR Lines Inc del COM New(DAL)EQY247361702$1272,7670.0%
Western Digital Corp(WDC)COM958102105$1271,5440.0%
Southern Co COM(SO)EQY842587107$1282,5780.0%
First TR Nasdaq100 Tech Inde SHS(QTEC)ETF337345102$1352,2410.0%
Citigroup Inc(C)COM NEW172967424$1372,2960.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)UIE808524201$1402,4840.0%
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$1401,5950.0%
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