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Ruggie Capital Group

Q2 2017 Holdings

Filed 2017-08-01 | 292 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Colony Northstar Inc CL A COMEQY19625W104$151,0990.0%
Spdr SER TR Bloomberg SRT TR(SJNK)MFD78468R408$155370.0%
Public SVC Enterprise Group COM(PEG)EQY744573106$163760.0%
Paycom Software Inc COM(PAYC)EQY70432V102$162380.0%
CVS Health Corp COM(CVS)EQY126650100$162020.0%
D R Horton Inc COM(DHI)EQY23331A109$175000.0%
Lexington Realty Trust COM(LXPUSD)EQY529043101$181,7670.0%
Raytheon Co COM New(RTN1USD)EQY755111507$181090.0%
Apache Corp COM(9990302D)EQY037411105$194060.0%
Travelers Companies Inc COM(TRV)EQY89417E109$201560.0%
Martin Marietta Matls Inc COM(MLM)EQY573284106$20920.0%
Iconix Brand Group Inc COMEQY451055107$213,0000.0%
Marriott Vacations Wrldwde C COM(VAC)EQY57164Y107$211810.0%
LGI Homes Inc COM(LGIH)EQY50187T106$215290.0%
Qualcomm Inc COM(QCOM)EQY747525103$213740.0%
Old REP Intl Corp COM(ORI)EQY680223104$221,1100.0%
Procter and Gamble Co COM(PG)EQY742718109$232630.0%
Oppenheimer REV Weightd ETF Small Cap REV ETETF68386C302$243590.0%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)ETF808524706$249650.0%
Palo Alto Networks Inc COM(PANW)EQY697435105$241770.0%
United States Oil Fund LP UnitsMFD91232N108$242,5000.0%
American Elec PWR Inc COM(AEP)EQY025537101$243440.0%
Baxter Intl Inc COM(BAX)EQY071813109$254090.0%
Ishares TR U.S. PFD STK ETF(PFF)ETF464288687$256420.0%
PPG Inds Inc COM(PPG)EQY693506107$262370.0%
Neogenomics Inc COM New(NEO)EQY64049M209$262,9500.0%
Select Sector Spdr TR SBI Int-Utils(XLU)EQY81369Y886$265000.0%
Gramercy Ppty TR COM NewREIT385002308$289370.0%
Royal Caribbean Cruises LTD COM(RCL)EQYV7780T103$282570.0%
Abbott Labs COM(ABT)EQY002824100$285840.0%
Lilly ELI & Co COM(LLY)EQY532457108$293500.0%
U S G Corp COM NewEQY903293405$291,0000.0%
Sherwin Williams Co COM(SHW)EQY824348106$30850.0%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$302480.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$303,0710.0%
Ishares MIN VOL GBL ETF(ACWV)ETF464286525$324100.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$321,0000.0%
Select Sector Spdr TR SBI Healthcare(XLV)EQY81369Y209$324000.0%
Schwab Strategic TR US SML Cap ETF(SCHA)ETF808524607$325060.0%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$333930.0%
Nike Inc CL B(NKE)EQY654106103$345720.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$363,0000.0%
Ishares TR 1-3 YR TR BD ETF(SHY)ETF464287457$364280.0%
DTE Energy Co COM(DTE)EQY233331107$363380.0%
Wal-Mart Stores Inc COM(WMT)EQY931142103$374830.0%
Exelon Corp COM(EXC)EQY30161N101$381,0560.0%
Powershares ETF TR II Pwrshs Sp500 LOWETF73937B654$389450.0%
Philip Morris Intl Inc COM(PM)EQY718172109$393320.0%
Spdr Series Trust S&P Homebuild(XHB)EQY78464A888$401,0290.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$422,1730.0%
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