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Ruggie Capital Group

Q3 2018 Holdings

Filed 2018-11-07 | 244 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$111690.0%
Praxair Inc 1:1 EXC 10/31/18 G5494j103COM74005P104$11670.0%
Walmart Inc COM(WMT)COM931142103$121230.0%
Vanguard Wellington Fund US Minimum ETF(VFMV)US MINIMUM921935409$121410.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US922042775$122230.0%
Colony Capital Inc New(CLNSEUR)CL A COM19626G108$122,0000.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$135700.0%
Johnson & Johnson COM(JNJ)COM478160104$151060.0%
Ishares TR Core Total USD(IUSB)CORE TOTAL USD46434V613$163290.0%
Vanguard Wellington Fund US Momentum ETF(VFMO)US MOMENTUM921935508$161820.0%
Lexington Realty TR REIT(LXPUSD)COM529043101$161,9430.0%
Factset Research Systems Inc. COM(FDS)COM303075105$16720.0%
National Retail Pptys Inc COM(NNN)COM637417106$173750.0%
Estee Lauder Companies COM CL A(EL)CL A518439104$171200.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)S&P500 EQL TEC46137V282$171000.0%
Schwab US Small Cap ETF(SCHA)US SML CAP ETF808524607$172270.0%
Illinois Tool Works Inc COM(ITW)COM452308109$181250.0%
Spdr Series Trust S&P Aerospace & Defense ETF(XAR)AEROSPACE DEF78464A631$181830.0%
Intel Corp(INTC)COM458140100$204150.0%
Travelers Companies(TRV)COM89417E109$201560.0%
Neogenomics Inc(NEO)COM NEW64049M209$211,3500.0%
Automatic Data Processing Inc(ADP)COM053015103$221440.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$232610.0%
LGI Homes Inc COM(LGIH)COM50187T106$255290.0%
Spdr S&P 500 TR Unit ETF(SPY)TR UNIT78462F103$26900.0%
Select Sector UTI Selectspdr ETF(XLU)SBI INT-UTILS81369Y886$265000.0%
Old Republic Intl Co(ORI)COM680223104$261,1620.0%
Qualcomm Inc COM(QCOM)COM747525103$273740.0%
Charles Schwab US MC ETF(SCHM)US MID-CAP ETF808524508$274710.0%
Spdr Ftse Portfolio LR ETF(SPYM)PORTFOLIO LR ETF78464A854$288330.0%
Microsoft Corp COM(MSFT)COM594918104$302650.0%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$302010.0%
Booking Holdings Inc COM(BKNG)COM09857L108$30150.0%
CBS Corp New CL BCL B124857202$315410.0%
Proshares Pshs ULT Nasb ETF(BIB)PSHS ULT NASB74347R214$314500.0%
Tractor Supply Co COM(TSCO)COM892356106$323510.0%
Mercury Systems Inc COM(MRCY)COM589378108$335960.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$343,3500.0%
Ishares Russell Mid Cap Value ETF(IWS)RUS MDCP VAL ETF464287473$353930.0%
Ishares MBS ETF(MBB)MBS ETF464288588$363490.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$373700.0%
Paycom Software Inc COM(PAYC)COM70432V102$372380.0%
American Tower Corp COM(AMT)COM03027X100$372560.0%
Select Sector Health Care Spdr ETF(XLV)SBI HEALTHCARE81369Y209$384000.0%
Albemarle Corp COM(ALB)COM012653101$393900.0%
United States Oil Fund LP Units ETFUNITS91232N108$392,5000.0%
Spdr S&P Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$401,0400.0%
Mimedx Group Inc COM(MDXG)COM602496101$436,9000.0%
Pepsico Inc(PEP)COM713448108$433850.0%
U S G CorpCOM NEW903293405$431,0000.0%
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