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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
Raytheon Co COM New(RTN1USD)EQY755111507$201090.0%
Old REP Intl Corp COM(ORI)EQY680223104$221,1210.0%
Marriott Vacations Wrldwde C COM(VAC)EQY57164Y107$231810.0%
Procter and Gamble Co COM(PG)EQY742718109$242630.0%
Tractor Supply Co COM(TSCO)EQY892356106$264040.0%
Palo Alto Networks Inc COM(PANW)EQY697435105$261770.0%
LGI Homes Inc COM(LGIH)EQY50187T106$265290.0%
Baxter Intl Inc COM(BAX)EQY071813109$264090.0%
Select Sector Spdr TR SBI Int-Utils(XLU)MFD81369Y886$275000.0%
Gramercy Ppty TR COM NewRET385002308$289370.0%
Lilly ELI & Co COM(LLY)EQY532457108$303500.0%
Royal Caribbean Cruises LTD COM(RCL)EQYV7780T103$302570.0%
Nike Inc CL B(NKE)EQY654106103$305720.0%
United States Oil Fund LP UnitsMFD91232N108$313,0000.0%
Abbott Labs COM(ABT)EQY002824100$315870.0%
Independence Rlty TR Inc COM(IRT)RET45378A106$313,0710.0%
PPG Inds Inc COM(PPG)EQY693506107$322920.0%
Neogenomics Inc COM New(NEO)EQY64049M209$322,9500.0%
Select Sector Spdr TR SBI Healthcare(XLV)MFD81369Y209$334000.0%
U S G Corp COM NewEQY903293405$331,0000.0%
Ishares TR RUS Mdcp VAL ETF(IWS)MFD464287473$333930.0%
Schwab Strategic TR US SML Cap ETF(SCHA)MFD808524607$345080.0%
DTE Energy Co COM(DTE)EQY233331107$363380.0%
Sherwin Williams Co COM(SHW)EQY824348106$371020.0%
Philip Morris Intl Inc COM(PM)EQY718172109$373330.0%
Vanguard World FDS INF Tech ETF(VGT)MFD92204A702$382510.0%
Powershares ETF TR II Pwrshs Sp500 LOWMFD73937B654$399450.0%
Exelon Corp COM(EXC)EQY30161N101$401,0560.0%
Allergan PLC SHSEQYG0177J108$412000.0%
Spdr Series Trust S&P Homebuild(XHB)MFD78464A888$411,0310.0%
Vanguard BD Index FD Inc Short TRM Bond(BSV)MFD921937827$425280.0%
Oracle Corp COM(ORCL)EQY68389X105$438800.0%
Wal-Mart Stores Inc COM(WMT)EQY931142103$445650.0%
Xenia Hotels & Resorts Inc COM(XHR)RET984017103$462,1730.0%
Blackstone Group L P COM Unit LTD(BXUSD)EQY09253U108$471,4190.0%
EOG RES Inc COM(EOG)EQY26875P101$485000.0%
Broadcom LTD SHS(AVGO)EQYY09827109$492010.0%
Honeywell Intl Inc COM(HON)EQY438516106$513590.0%
Brown & Brown Inc COM(BRO)EQY115236101$531,0910.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)MFD6706ER101$564,0000.0%
Union PAC Corp COM(UNP)EQY907818108$564800.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)MFD922042866$588400.0%
Spdr S&P 500 ETF TR TR Unit(SPY)MFD78462F103$602400.0%
Pepsico Inc COM(PEP)EQY713448108$605350.0%
Brooks Automation Inc COM(AZTA)EQY114340102$612,0000.0%
Boeing Co COM(BA)EQY097023105$622420.0%
Netflix Inc COM(NFLX)EQY64110L106$623400.0%
Wisdomtree TR US High Dividend(DHS)MFD97717W208$639020.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)MFD808524300$639460.0%
Lockheed Martin Corp COM(LMT)EQY539830109$632040.0%
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