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Ruggie Capital Group

Q3 2017 Holdings

Filed 2017-11-08 | 266 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)EQY007903107$43000.0%
Seaworld Entmt Inc COM(PRKS)EQY81282V100$43000.0%
Pentair PLC SHS(PNR)EQYG7S00T104$4630.0%
Vanguard Index FDS SML CP GRW ETF(VBK)MFD922908595$4250.0%
Thermo Fisher Scientific Inc COM(TMO)EQY883556102$5290.0%
Vanguard Index FDS SM CP VAL ETF(VBR)MFD922908611$5400.0%
PNC Finl Svcs Group Inc COM(PNC)EQY693475105$5380.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)MLP726503105$52500.0%
Lowes COS Inc COM(LOW)EQY548661107$5610.0%
Hasbro Inc COM(HAS)EQY418056107$5530.0%
GSV Cap Corp COMMFD36191J101$61,1320.0%
Hunt J B Trans Svcs Inc COM(JBHT)EQY445658107$6500.0%
FS Invt Corp COM(FSICUSD)EQY302635107$66770.0%
Ford MTR Co del COM PAR $0.01(F)EQY345370860$65000.0%
Amgen Inc COM(AMGN)EQY031162100$6340.0%
Southwest Airls Co COM(LUV)EQY844741108$61110.0%
RMR Group Inc CL A(RMR)EQY74967R106$71400.0%
Ishares TR RUS 2000 VAL ETF(IWN)MFD464287630$7560.0%
Darden Restaurants Inc COM(DRI)EQY237194105$7950.0%
Capital One Finl Corp COM(COF)EQY14040H105$7770.0%
Corning Inc COM(GLW)EQY219350105$92850.0%
CSX Corp COM(CSX)EQY126408103$91640.0%
Winnebago Inds Inc COM(WGO)EQY974637100$92040.0%
Shire PLC Sponsored ADREQY82481R106$9600.0%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)MFD808524706$103750.0%
Spdr Series Trust Bloomberg BrclysMFD78464A417$102600.0%
Deere & Co COM(DE)EQY244199105$10770.0%
First REP BK SAN Francisco C COM(FRCB)EQY33616C100$10910.0%
Powershares ETF Trust Finl PFD PtflMFD73935X229$115900.0%
Vanguard Index FDS Value ETF(VTV)MFD922908744$111100.0%
Proshares TR II Ulta Blmbg 2017EQY74347W247$116370.0%
United Parcel Service Inc CL B(UPS)EQY911312106$121000.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)MFD922908363$12500.0%
Sonoco Prods Co COM(SON)EQY835495102$122420.0%
Cardinal Health Inc COM(CAH)EQY14149Y108$121860.0%
Columbia Ppty TR Inc COM New(CXPUSD)RET198287203$125700.0%
Colony Northstar Inc CL A COMEQY19625W104$141,0990.0%
Nv5 Global Inc COM(NVEEUSD)EQY62945V109$142610.0%
Spdr Series Trust Aerospace DEF(XAR)MFD78464A631$151830.0%
National Retail Pptys Inc COM(NNN)RET637417106$163750.0%
Martin Marietta Matls Inc COM(MLM)EQY573284106$16760.0%
Public SVC Enterprise Group COM(PEG)EQY744573106$173760.0%
Iconix Brand Group Inc COMEQY451055107$173,0000.0%
Lexington Realty Trust COM(LXPUSD)RET529043101$181,7980.0%
Mannkind Corp COM New(MNKD)EQY56400P706$188,3160.0%
Paycom Software Inc COM(PAYC)EQY70432V102$182380.0%
American Elec PWR Inc COM(AEP)EQY025537101$182570.0%
Travelers Companies Inc COM(TRV)EQY89417E109$191560.0%
Qualcomm Inc COM(QCOM)EQY747525103$193740.0%
Apache Corp COM(9990302D)EQY037411105$194060.0%
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