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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
Neogenomics Inc(NEO)COM NEW64049M209$242,9500.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$241090.0%
Proshares Pshs ULT Nasb ETF(BIB)PSHS ULT NASB74347R214$254500.0%
Select Sector UTI Select(XLU)SBI INT-UTILS81369Y886$255000.0%
Paycom Software Inc COM(PAYC)COM70432V102$262380.0%
Public SVC Enterprise Group COM(PEG)COM744573106$275290.0%
Select Income REIT COM SH BEN INTCOM SH BEN INT81618T100$271,3680.0%
Baxter Intl Inc(BAX)COM071813109$274090.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$283,0710.0%
Mercury Systems Inc COM(MRCY)COM589378108$295960.0%
Powershares DWA Momentum PTF ETFDWA MOMENTUM PTF73935X153$295540.0%
Procter Gamble Co COM(PG)COM742718109$293670.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$302570.0%
Booking Holdings Inc COM(BKNG)COM09857L108$31150.0%
Ubiquiti Networks Inc COMCOM90347A100$324610.0%
Palo Alto Networks Inc COM Usd0.0001(PANW)COM697435105$321770.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$333160.0%
United States Oil Fund LP Units ETFUNITS91232N108$332,5000.0%
Philip Morris(PM)COM718172109$333360.0%
Select Sector Health(XLV)SBI HEALTHCARE81369Y209$334000.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$343700.0%
Ishares Russell Mid Cap(IWS)RUS MDCP VAL ETF464287473$343930.0%
DTE Energy Co COM(DTE)COM233331107$353380.0%
Abbott Laboratories(ABT)COM002824100$355920.0%
Annaly Capital Management Inc COM(NLYEUR)COM035710409$353,3500.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$365520.0%
Albemarle Corp COM(ALB)COM012653101$363900.0%
American Tower Corp COM(AMT)COM03027X100$372560.0%
Powershares Pwrshs Sp500 LOW ETFPWRSHS SP500 LOW73937B654$379450.0%
LGI Homes Inc COM(LGIH)COM50187T106$375290.0%
Nike Inc COM CL B(NKE)CL B654106103$385720.0%
Madison Square Garden COM CL A(MSGS)CL A55825T103$381560.0%
U S G CorporationCOM NEW903293405$401,0000.0%
Exelon Corporation COM(EXC)COM30161N101$411,0560.0%
PPG Industries(PPG)COM693506107$423780.0%
Spdr S&P Homebuilders(XHB)S&P HOMEBUILD78464A888$421,0350.0%
Vanguard INF Tech ETF(VGT)INF TECH ETF92204A702$432510.0%
Dowdupont Inc COMCOM26078J100$467270.0%
Broadcom Limited COM(AVGO)SHSY09827109$472010.0%
Mimedx Group Inc COM(MDXG)COM602496101$486,9000.0%
Sherwin Williams Co(SHW)COM824348106$491260.0%
CVS Health Corporation COM(CVS)COM126650100$508090.0%
ETF Managers TR Prime Mobile PAY ETFPRIME MOBILE PAY26924G409$511,4000.0%
Grubhub Inc COMCOM400110102$515070.0%
Honeywell International Inc COM(HON)COM438516106$523590.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)COM6706ER101$534,0000.0%
EOG Resources Inc(EOG)COM26875P101$535000.0%
Brooks Automation Inc COM(AZTA)COM114340102$542,0000.0%
CBS Corp New CL BCL B124857202$551,0720.0%
Brown & Brown Inc(BRO)COM115236101$562,1950.0%
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