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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
Fidelity Telecomm Svcs(FCOM)MFD316092873$1494,8700.0%
First TR Exchange Traded FD Finls Alphadex(FXO)ETF33734X135$1505,4030.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)MFD922042874$1522,9710.0%
Chevron Corp New COM(CVX)EQY166764100$1571,4620.0%
Bank Amer Corp COM(BAC)COM060505104$1616,8190.0%
WEC Energy Group Inc COM(WEC)COM92939U106$1612,6600.0%
DOW Chem Co COMEQY260543103$1682,6370.0%
Home Depot Inc COM(HD)COM437076102$1701,1580.0%
Marriott Intl Inc New(MAR)CL A571903202$1711,8150.0%
Select Income REIT COM SH BEN INTCOM81618T100$1736,7020.0%
Nextera Energy Inc COM(NEE)COM65339F101$1911,4910.0%
Schwab Strategic TR US Lcap VA ETF(SCHV)UIE808524409$1994,0150.0%
Alphabet Inc Cap STK CL A(GOOGL)Common Stock02079K305$2082450.0%
Ishares TR Russell 2000 ETF(IWM)MFD464287655$2091,5540.0%
Wisdomtree TR Intl Smcap DIV(DLS)MFD97717W760$2123,2590.0%
Disney Walt Co COM Disney(DIS)Common Stock254687106$2161,9020.0%
Ishares TR Core S&p500 ETF(IVV)MFD464287200$2289640.0%
Spdr Series Trust S&P Regl BKG(KRE)MFD78464A698$2294,2000.0%
Science Applicatns Intl CP N COM(SAIC)COM808625107$2463,3130.0%
Coca Cola Co COM(KO)COM191216100$2515,9160.0%
Verizon Communications Inc COM(VZ)Common Stock92343V104$2555,2380.0%
Schwab Strategic TR Intl Eqty ETF(SCHF)UIE808524805$2578,5930.0%
Exxon Mobil Corp COM(XOM)COM30231G102$2723,3150.0%
AT&T Inc COM(T)COM00206R102$2786,7020.0%
Alps ETF TR Alerian MLP(AMLPUSD)MFD00162Q866$27921,9390.0%
Ishares TR Eafe SML CP ETF(SCZ)MFD464288273$2835,2470.0%
Ishares TR Msci Eafe ETF(EFA)MFD464287465$2924,7160.0%
Wisdomtree TR Mdcp Earn Fund(EZM)MFD97717W570$2968,5560.0%
Paypal Hldgs Inc COM(PYPL)EQY70450Y103$3458,0270.0%
Vanguard Index FDS Growth ETF(VUG)MFD922908736$3803,1400.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$3807,4390.0%
Ishares TR Tips BD ETF(TIP)MFD464287176$4233,6900.0%
3-D SYS Corp del COM New(DDD)EQY88554D205$47231,5380.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)EQY46625H365$50915,7700.0%
Altria Group Inc COM(MO)COM02209S103$5147,2020.0%
First TR Exchange Traded FD DJ Internt IDX(FDN)MFD33733E302$5145,8350.0%
International Business Machs COM(IBM)EQY459200101$5813,3370.1%
Ishares TR RUS 1000 ETF(IWB)MFD464287622$5914,5010.1%
Ishares Conser Alloc ETF(AOK)MFD464289883$60017,9980.1%
Apple Inc COM(AAPL)COM037833100$6354,4160.1%
Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ)MFD315912808$6962,9850.1%
Ishares Aggres Alloc ETF(AOA)MFD464289859$72214,4610.1%
Ishares TR MIN VOL USA ETF(USMV)UIE46429B697$78016,3410.1%
Alphabet Inc Cap STK CL C(GOOG)Common Stock02079K107$8891,0710.1%
Vanguard World FDS Energy ETF(VDE)MFD92204A306$98110,1450.1%
Schwab Strategic TR US Dividend EQ(SCHD)UIE808524797$98722,1330.1%
Wisdomtree TR DIV Ex-Finl FD(AIVL)MFD97717W406$99512,0500.1%
Schwab Strategic TR US Tips ETF(SCHP)MFD808524870$1.1K18,9490.1%
Wisdomtree TR Intl Lrgcap DV(DOL)MFD97717W794$1.2K26,0980.1%
Vanguard Index FDS Mcap VL Idxvip(VOE)MFD922908512$1.3K12,4160.1%
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