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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
151 ALLERGAN PLC 28 8,000 0.01%
152 CONSTELLATION BRANDS INC 62 7,000 0.01%
153 ISHARES TR 60 7,000 0.01%
154 CIGNA CORPORATION 51 7,000 0.01%
155 AMETEK INC NEW 129 7,000 0.01%
156 TABLEAU SOFTWARE INC 78 7,000 0.01%
157 WHOLE FOODS MKT INC 135 7,000 0.01%
158 CANADIAN PAC RY LTD 36 7,000 0.01%
159 ALLIANCE DATA SYSTEMS CORP 22 7,000 0.01%
160 CITIGROUPINC 139 7,000 0.01%
161 KATE SPADE & CO 200 7,000 0.01%
162 INTERNATIONAL FLAVORS&FRAGRA 59 7,000 0.01%
163 B & G FOODS INC NEW COM 200 6,000 0.01%
164 GSV CAP CORP 572 6,000 0.01%
165 CAPITAL ONE FINL CORP 77 6,000 0.01%
166 COGNIZANT TECHNOLOGY SOLUTIO 101 6,000 0.01%
167 FEDEX CORP 39 6,000 0.01%
168 FRONTIER COMMUNICATIONS CORP 850 6,000 0.01%
169 MOODYS CORP 60 6,000 0.01%
170 SIRIUS XM HOLDINGS INC 1,670 6,000 0.01%
171 DUKE ENERGY CORP NEW 80 6,000 0.01%
172 VANGUARD BD INDEX FDS 66 6,000 0.01%
173 ISHARES RUSSELL 2000 VALUE ETF 44 5,000 0.01%
174 ORACLE CORP 111 5,000 0.01%
175 TWITTER INC 100 5,000 0.01%
176 SPDR S&P MIDCAP 400 ETF TR 18 5,000 0.01%
177 3-D SYS CORP DEL 200 5,000 0.01%
178 AMERICAN ELEC PWR INC 87 5,000 0.01%
179 AFFILIATED MANAGERS GROUP 21 5,000 0.01%
180 UNITED TECHNOLOGIES CORP 43 5,000 0.01%
181 AMGEN INC 34 5,000 0.01%
182 DTE ENERGY CO 65 5,000 0.01%
183 OCATA THERAPEUTICS INC 800 5,000 0.01%
184 PRECISION CASTPARTS 23 5,000 0.01%
185 CATERPILLAR INC 60 5,000 0.01%
186 MICHAEL KORS HLDGS LTD 83 5,000 0.01%
187 KRAFT HEINZ CO COM 60 5,000 0.01%
188 F5 NETWORKS INC 37 4,000 0.00%
189 KROGER CO 50 4,000 0.00%
190 IONIS PHARMACEUTICAL 60 4,000 0.00%
191 DISCOVER FINL SVCS 73 4,000 0.00%
192 Intuit Inc 15 4,000 0.00%
193 THERMO FISHER SCIENTIFIC INC 29 4,000 0.00%
194 HUNT J B TRANS SVCS INC 50 4,000 0.00%
195 ALLIANT ENERGY CORP 59 4,000 0.00%
196 SCHWAB U.S. SMALL-CAP ETF 75 4,000 0.00%
197 Greenhaven Continuous Commodit 150 4,000 0.00%
198 HCP INC 71 3,000 0.00%
199 PARKER HANNIFIN CORP 28 3,000 0.00%
200 ISHARES SILVER TR 200 3,000 0.00%
Page 4 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.