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Ruggie Capital Group

Q1 2018 Holdings

Filed 2018-04-11 | 291 holdings | $943.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FS Investment(FSICUSD)COM302635107$56770.0%
J B Hunt Transport(JBHT)COM445658107$6500.0%
Spdr Series Trust S&P 600 SML Cap ETF(SLY)S&P 600 SML CAP78464A813$6420.0%
PNC Finl Corp COM(PNC)COM693475105$6380.0%
Spdr Gold TR Gold SHS Gold SHS ETF(GLD)GOLD SHS78463V107$6500.0%
Schwab Emerging Markets(SCHE)EMRG MKTEQ ETF808524706$62100.0%
Plains All American LP(PAA)UNIT LTD PARTN726503105$62500.0%
Amgen Inc.(AMGN)COM031162100$6340.0%
Southwest Airlines Co COM(LUV)COM844741108$61110.0%
Thermo Fisher Scntfc(TMO)COM883556102$6290.0%
Capital One FC(COF)COM14040H105$7770.0%
Ishares RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$7560.0%
GSV Capital Corp COMCOM36191J101$81,1320.0%
Winnebago Inds Inc COM(WGO)COM974637100$82040.0%
Medtronic PLC COM(MDT)SHSG5960L103$8950.0%
CSX Corp COM(CSX)COM126408103$91640.0%
Shire PLC Sponsored ADRSPONSORED ADR82481R106$9600.0%
Praxair Inc COMCOM74005P104$10670.0%
RMR Group Inc COM CL A(RMR)CL A74967R106$101400.0%
Colony Northstar IncCL A COM19625W104$112,0000.0%
Powershares FinancialFINL PFD PTFL73935X229$115900.0%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)VALUE ETF922908744$111100.0%
Cardinal Health Inc(CAH)COM14149Y108$121860.0%
Vanguard S&P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$12500.0%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$12630.0%
Deere & Co COM(DE)COM244199105$12770.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM NEW198287203$125700.0%
Sonoco Prods Co(SON)COM835495102$122420.0%
Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG)S&P 600 SMCP GRW78464A201$12500.0%
Eaton Vance Corp COM(EVEUR)COM NON VTG278265103$132270.0%
Factset Research Systems Inc. COM(FDS)COM303075105$14720.0%
Lexington Realty TR(LXPUSD)COM529043101$151,8630.0%
National Retail Pptys Inc COM(NNN)COM637417106$153750.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$152610.0%
3M Co COM(MMM)COM88579Y101$16720.0%
Automatic Data Processing Inc COM(ADP)COM053015103$161440.0%
Spdr Series Trust S&P Aerospace & Defense ETF(XAR)AEROSPACE DEF78464A631$161830.0%
Apache Corp(9990302D)COM037411105$164060.0%
American Elec PWR Inc COM(AEP)COM025537101$182570.0%
Estee Lauder Companies COM CL A(EL)CL A518439104$181200.0%
Mannkind Corp COM New(MNKD)COM NEW56400P706$198,3160.0%
Gramercy Ppty TR COM NewCOM NEW385002308$209370.0%
Guggenheim S&P 500 EqualGUG S&P500EQWTTE78355W817$201340.0%
Illinois Tool Works Inc COM(ITW)COM452308109$201250.0%
Qualcomm Inc COM(QCOM)COM747525103$213740.0%
The Travelers Companies Inc COM(TRV)COM89417E109$221560.0%
ELI Lilly & Company(LLY)COM532457108$233000.0%
Marriott Vacations Wrldwde CP COM(VAC)COM57164Y107$241810.0%
Tractor Supply Co COM(TSCO)COM892356106$243820.0%
Neogenomics Inc(NEO)COM NEW64049M209$242,9500.0%
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