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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
Johnson & Johnson COM(JNJ)EQY478160104$2191,6850.0%
Nextera Energy Inc COM(NEE)EQY65339F101$2191,4910.0%
Blackstone GSO LNG Shrt CR I COM SHS BN INT(BGX)MFD09257D102$22013,7000.0%
Science Applicatns Intl CP N COM(SAIC)EQY808625107$2213,3130.0%
Ishares TR Russell 2000 ETF(IWM)MFD464287655$2321,5540.0%
Alphabet Inc Cap STK CL A(GOOGL)EQY02079K305$2402450.0%
Wisdomtree TR Intl Smcap DIV(DLS)MFD97717W760$2413,2590.0%
Alps ETF TR Alerian MLP(AMLPUSD)MFD00162Q866$24721,9390.0%
Ishares TR Core S&p500 ETF(IVV)MFD464287200$2479650.0%
Altria Group Inc COM(MO)EQY02209S103$2664,1960.0%
Exxon Mobil Corp COM(XOM)EQY30231G102$2723,3190.0%
First TR Exchange Traded FD Nasd Tech DIV(TDIV)MFD33738R118$3089,5000.0%
Wisdomtree TR US Midcp Earning(EZM)MFD97717W570$3208,5560.0%
Ishares Conser Alloc ETF(AOK)MFD464289883$3259,4240.0%
Verizon Communications Inc COM(VZ)EQY92343V104$3296,6580.0%
Ishares TR Msci Eafe ETF(EFA)MFD464287465$3344,8850.0%
Coca Cola Co COM(KO)EQY191216100$3567,9000.0%
Ishares TR Tips BD ETF(TIP)MFD464287176$4193,6900.0%
Vanguard Index FDS Growth ETF(VUG)MFD922908736$4223,1400.0%
Paypal Hldgs Inc COM(PYPL)EQY70450Y103$4256,6320.0%
Nvidia Corp COM(NVDA)EQY67066G104$4382,4480.0%
Leidos Hldgs Inc COM(LDOS)EQY525327102$4417,4390.0%
First TR Exchange Traded FD First TR TA Hiyl(HYLS)MFD33738D408$4789,7500.0%
3-D SYS Corp del COM New(DDD)EQY88554D205$49236,7540.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)EQY46625H365$51018,0550.0%
International Business Machs COM(IBM)EQY459200101$5133,5330.0%
First TR Exchange-Traded FD PFD Secs Inc ETF(FPE)MFD33739E108$53626,7000.0%
First TR Exchange Traded FD DJ Internt IDX(FDN)MFD33733E302$5435,3000.0%
Ishares TR RUS 1000 ETF(IWB)MFD464287622$6304,5010.0%
Ishares Aggres Alloc ETF(AOA)MFD464289859$75414,0750.1%
Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ)MFD315912808$7622,9850.1%
Apple Inc COM(AAPL)EQY037833100$7745,0170.1%
Alphabet Inc Cap STK CL C(GOOG)EQY02079K107$8088410.1%
Ishares TR MIN VOL USA ETF(USMV)MFD46429B697$93918,6600.1%
Schwab Strategic TR US Dividend EQ(SCHD)MFD808524797$94820,2600.1%
Vanguard World FDS Energy ETF(VDE)MFD92204A306$1.0K10,7710.1%
Wisdomtree TR US Divid EX Fncl(AIVL)MFD97717W406$1.0K12,0500.1%
Schwab Strategic TR US Tips ETF(SCHP)MFD808524870$1.1K19,9630.1%
Vanguard Index FDS Mcap VL Idxvip(VOE)MFD922908512$1.2K11,4510.1%
Ishares TR Exponential Tech(XT)MFD46434V381$1.4K41,2250.1%
Ishares TR Eafe SML CP ETF(SCZ)MFD464288273$1.6K25,8500.1%
Vanguard Index FDS Extend MKT ETF(VXF)MFD922908652$1.6K15,0170.1%
Amazon COM Inc COM(AMZN)EQY023135106$1.7K1,7200.1%
Ishares Grwt Allocat ETF(AOR)MFD464289867$1.8K40,2430.1%
Select Sector Spdr TR SBI Int-Finl(XLF)MFD81369Y605$2.8K107,2210.2%
Ishares TR US AER DEF ETF(ITA)MFD464288760$3.0K16,5840.2%
Powershares QQQ Trust Unit SER 1MFD73935A104$3.2K21,7390.2%
Select Sector Spdr TR Technology(XLK)MFD81369Y803$3.6K61,7170.3%
Ishares TR Core S&P SCP ETF(IJR)MFD464287804$4.0K54,4740.3%
Berkshire Hathaway Inc del CL A(BRK/A)EQY084670108$4.2K150.3%
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