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Ruggie Capital Group

Q2 2018 Holdings

Filed 2018-08-15 | 343 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Labs COM(ABT)COM002824100$426400.0%
U S G CorpCOM NEW903293405$431,0000.0%
Mimedx Group Inc COM(MDXG)COM602496101$446,9000.0%
PPG Industries(PPG)COM693506107$454340.0%
Exelon Corporation COM(EXC)COM30161N101$451,0560.0%
Nike Inc COM CL B(NKE)CL B654106103$465720.0%
Vanguard World Funds INF Tech ETF(VGT)INF TECH ETF92204A702$462510.0%
Madison Square Garden COM CL A(MSGS)CL A55825T103$481560.0%
Dowdupont Inc COMCOM26078J100$487270.0%
Broadcom Corp COM(AVGO)COM11135F101$492010.0%
Spdr Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$491,6090.0%
Wisdomtree US Qtly DIV GRT ETF(DGRW)US QTLY DIV GRT97717X669$501,2200.0%
Ishares Core S&P Total US Stock Market ETF(ITOT)CORE S&P TTL STK464287150$528240.0%
CVS Health Corporation COM(CVS)COM126650100$528090.0%
Honeywell International Inc COM(HON)COM438516106$533690.0%
Grubhub Inc COMCOM400110102$535070.0%
Wisdomtree Trust Emer MKT High FD ETF(DEM)EMER MKT HIGH FD97717W315$531,2380.0%
ETF Managers TR Prime Mobile PAY ETFPRIME MOBILE PAY26924G409$541,4000.0%
Ishares Trust MBS ETF(MBB)MBS ETF464288588$555310.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)COM6706ER101$564,0000.0%
Wisdomtree Trust Intl Lrgcap DV ETF(DOL)INTL LRGCAP DV97717W794$571,1940.0%
Sherwin Williams Co(SHW)COM824348106$571410.0%
Vanguard Ftse Pacific ETF(VPL)FTSE PACIFIC ETF922042866$598400.0%
Lockheed Martin COM(LMT)COM539830109$602040.0%
CBS Corp New CL BCL B124857202$601,0720.0%
AT&T Inc COM(T)COM00206R102$611,9110.0%
Wisdomtree Trust US High Dividend ETF(DHS)US HIGH DIVIDEND97717W208$639020.0%
US Bancorp COM(USB)COM NEW902973304$631,2580.0%
Ishares Residential(REZ)RESIDNL REAL EST464288562$639940.0%
EOG Resources Inc(EOG)COM26875P101$645000.0%
Brown & Brown Inc(BRO)COM115236101$642,2010.0%
Brooks Automation Inc COM(AZTA)COM114340102$652,0000.0%
Spdr Ftse S&P 600 SML Cap ETF(SLY)S&P 600 SML CAP78464A813$669060.0%
Wisdomtree Trust US Total Dividnd ETF(DTD)US TOTAL DIVIDND97717W109$677380.0%
Wells Fargo & Co COM(WFC)COM949746101$671,2000.0%
Flaherty & Crumrine PFD Inc FD COM(PFD)COM338480106$685,0000.0%
Union PAC Corp COM(UNP)COM907818108$684800.0%
Wisdomtree Trust US Midcap Divid ETF(DON)US MIDCAP DIVID97717W505$722,0250.0%
Pepsico Inc COM(PEP)COM713448108$736710.0%
Schwab Intl Eqty ETF(SCHF)INTL EQTY ETF808524805$742,2300.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$748910.0%
Spdr S&P 500 TR Unit ETF(SPY)TR UNIT78462F103$762800.0%
Exchange Traded Concepts Trust Emqq EM Intern ETF(EMQQ)EMQQ EM INTERN301505889$792,1500.0%
Boeing Co COM(BA)COM097023105$812420.0%
Two Harbors Investment Corp COM NewCOM NEW90187B408$925,8280.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$933800.0%
Westlake Chem Corp(WLK)COM960413102$978980.0%
Cedar Fair L P Depositry UnitDEPOSITRY UNIT150185106$971,5450.0%
Western Digital Corp del(WDC)COM958102105$1001,2860.0%
Kraneshares Trust CSI CHI Internet ETF(KWEB)CSI CHI INTERNET500767306$1071,8000.0%
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