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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
First TR Exchange Traded FD Finls Alphadex(FXO)MFD33734X135$1204,2020.0%
Southern Co COM(SO)EQY842587107$1232,5780.0%
General Dynamics Corp COM(GD)EQY369550108$1266370.0%
Spdr Series Trust Bloomberg BrclysETF78464A417$1323,5420.0%
Cohen & Steers Infrastructur COM(UTF)MFD19248A109$1375,8000.0%
Western Digital Corp COM(WDC)EQY958102105$1371,5440.0%
Blackstone GSO Strategic CR COM SHS BEN in(BGB)MFD09257R101$1439,0000.0%
Schwab Strategic TR US Lcap VA ETF(SCHV)ETF808524409$1462,9010.0%
Pimco Global Stockspls Incm COM(XPGPX)MFD722011103$1478,0000.0%
CYS Invts Inc COMREIT12673A108$14817,6000.0%
Delta AIR Lines Inc del COM New(DAL)EQY247361702$1492,7670.0%
Ares Dynamic CR Allocation F COM(ARDC)MFD04014F102$1519,2500.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$1642,9710.0%
Bank Amer Corp COM(BAC)EQY060505104$1666,8260.0%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$1662,9900.0%
DOW Chem Co COMEQY260543103$1662,6370.0%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$1752,1050.0%
Marriott Intl Inc New CL A(MAR)EQY571903202$1821,8150.0%
AT&T Inc COM(T)EQY00206R102$1884,9930.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)MFD922042775$1953,8980.0%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$1956,1210.0%
Microsoft Corp COM(MSFT)EQY594918104$1952,8230.0%
Home Depot Inc COM(HD)EQY437076102$1991,2990.0%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$2031,6350.0%
Chevron Corp New COM(CVX)EQY166764100$2041,9620.0%
Nextera Energy Inc COM(NEE)EQY65339F101$2091,4910.0%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$2171,5540.0%
Blackstone GSO LNG Shrt CR I COM SHS BN INT(BGX)MFD09257D102$22113,7000.0%
Johnson & Johnson COM(JNJ)EQY478160104$2231,6850.0%
FST TR New Opport MLP & ENE COMMFD33739M100$22417,0000.0%
Wisdomtree TR Intl Smcap DIV(DLS)MFD97717W760$2253,2590.0%
Alphabet Inc Cap STK CL A(GOOGL)EQY02079K305$2292450.0%
Science Applicatns Intl CP N COM(SAIC)EQY808625107$2303,3130.0%
Disney Walt Co COM Disney(DIS)EQY254687106$2362,2240.0%
Alps ETF TR Alerian MLP(AMLPUSD)ETF00162Q866$26221,9390.0%
Exxon Mobil Corp COM(XOM)EQY30231G102$2673,3170.0%
First TR Exchange Traded FD Nasd Tech DIV(TDIV)MFD33738R118$2969,5000.0%
Verizon Communications Inc COM(VZ)EQY92343V104$2966,6480.0%
Ishares TR Eafe SML CP ETF(SCZ)ETF464288273$3015,2470.0%
Wisdomtree TR US Midcp Earning(EZM)MFD97717W570$3058,5560.0%
Altria Group Inc COM(MO)EQY02209S103$3124,1900.0%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$3184,8850.0%
Paypal Hldgs Inc COM(PYPL)EQY70450Y103$3326,1810.0%
Coca Cola Co COM(KO)EQY191216100$3547,9000.0%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$3741,5360.0%
Leidos Hldgs Inc COM(LDOS)EQY525327102$3857,4390.0%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$4003,1400.0%
Ishares TR Tips BD ETF(TIP)ETF464287176$4193,6900.0%
Ishares Conser Alloc ETF(AOK)ETF464289883$42212,4080.0%
International Business Machs COM(IBM)EQY459200101$4462,9010.0%
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