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Institutional Investment Manager
Ruggie Capital Group
Ruggie Capital Group (CIK: 0001632549) incorporated in Florida, located at 2100 Lake Eustis Dr., Tavares, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 290 holdings with a total value of $83,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 1,687 75,000 0.09%
52 3M CO 441 73,000 0.09%
53 WISDOMTREE TR 1,390 71,000 0.08%
54 RYDEX ETF TRUST 765 70,000 0.08%
55 POTASH CORP SASK INC 2,000 65,000 0.08%
56 SELECT SECTOR SPDR TR 2,419 58,000 0.07%
57 ALTRIA GROUP INC 1,140 57,000 0.07%
58 UNION PAC CORP 525 57,000 0.07%
59 INTEL CORP 1,810 57,000 0.07%
60 VERIZON COMMUNICATIONS INC 1,165 57,000 0.07%
61 TRADE STREET RESIDENTIAL INC 7,477 54,000 0.06%
62 PEPSICO INC 531 51,000 0.06%
63 ALPS ETF TR 2,927 49,000 0.06%
64 GENERAL ELECTRIC CO 1,934 48,000 0.06%
65 CVS HEALTH CORP 461 48,000 0.06%
66 KINDER MORGAN INC DEL 1,113 47,000 0.06%
67 HONEYWELL INTL INC 453 47,000 0.06%
68 EOG RES INC 500 46,000 0.05%
69 BLACKSTONE GROUP L P 1,195 46,000 0.05%
70 BP PLC 1,163 45,000 0.05%
71 PUBLIC SVC ENTERPRISE GRP IN 976 41,000 0.05%
72 SELECT SECTOR SPDR TR 549 40,000 0.05%
73 BANK AMER CORP 2,531 39,000 0.05%
74 ISHARES TR 982 39,000 0.05%
75 MCKESSON CORP 167 38,000 0.05%
76 BUCKEYE PARTNERS L P 500 38,000 0.05%
77 SPDR SERIES TRUST 1,014 37,000 0.04%
78 DOW CHEM CO 727 35,000 0.04%
79 NIKE INC 346 35,000 0.04%
80 BROWN & BROWN INC 1,054 35,000 0.04%
81 WELLS FARGO & CO NEW 620 34,000 0.04%
82 POWERSHARES ETF TR II 1,344 34,000 0.04%
83 ABBVIE INC 589 34,000 0.04%
84 SELECT SECTOR SPDR TR 414 32,000 0.04%
85 KIMBERLY CLARK CORP 300 32,000 0.04%
86 VALERO ENERGY CORP NEW 480 31,000 0.04%
87 Welltower Inc. 380 29,000 0.03%
88 MEDTRONIC PLC 354 28,000 0.03%
89 PROCTER AND GAMBLE CO 343 28,000 0.03%
90 USG Corp 1,000 27,000 0.03%
91 MERCK & CO INC 452 26,000 0.03%
92 ABBOTT LABS 554 26,000 0.03%
93 ENTERPRISE PRODS PARTNERS L 800 26,000 0.03%
94 QUALCOMM INC 374 26,000 0.03%
95 GENTEX CORP 1,370 25,000 0.03%
96 LILLY ELI & CO 350 25,000 0.03%
97 BROOKFIELD RENEWABLE PARTNER 800 25,000 0.03%
98 AMERIGAS PARTNERS L P 530 25,000 0.03%
99 GILEAD SCIENCES INC 246 24,000 0.03%
100 ONEOK PARTNERS LP 576 24,000 0.03%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000002, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.