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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 (2015Q2)
Portfolio Summary: 360 holdings with a total value of $122,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 E M C CORP MASS COM 122 3,000 0.00%
102 FLIR SYS INC 103 3,000 0.00%
103 SEAGATE TECHNOLOGY PLC 56 3,000 0.00%
104 OMNICOM GROUP INC 43 3,000 0.00%
105 MOLSON COORS BREWING CO 45 3,000 0.00%
106 SOLARCITY CORP 60 3,000 0.00%
107 HCP INC 82 3,000 0.00%
108 UNITED RENTALS INC 30 3,000 0.00%
109 AMERICAN EXPRESS CO 35 3,000 0.00%
110 FORD MTR CO DEL 200 3,000 0.00%
111 YUM BRANDS INC 30 3,000 0.00%
112 HEALTHSOUTH CORP 65 3,000 0.00%
113 DENNYS CORP COM 250 3,000 0.00%
114 ISHARES TRUST S&P 100 ETF 38 3,000 0.00%
115 AMC ENTMT HLDGS INC 90 3,000 0.00%
116 ALLIANT ENERGY CORP 59 3,000 0.00%
117 TEXTRON INC 74 3,000 0.00%
118 PLUM CREEK TIMBER 97 4,000 0.00%
119 MANITOWOC INC COM 236 4,000 0.00%
120 SNAP ON INC 22 4,000 0.00%
121 CUMMINS INC 27 4,000 0.00%
122 AMERICAN INTL GROUP INC 70 4,000 0.00%
123 3-D SYS CORP DEL 200 4,000 0.00%
124 PIMCO ETF TR 38 4,000 0.00%
125 ISHARES RUSSELL 2000 VALUE ETF 44 4,000 0.00%
126 Greenhaven Continuous Commodit 150 4,000 0.00%
127 THERMO FISHER SCIENTIFIC INC 29 4,000 0.00%
128 KATE SPADE & CO 200 4,000 0.00%
129 COMMUNICATIONS SALES&LEAS 147 4,000 0.00%
130 CELGENE CORP 32 4,000 0.00%
131 FRONTIER COMMUNICATIONS CORP 761 4,000 0.00%
132 TOTAL S A 77 4,000 0.00%
133 FOOT LOCKER INC 64 4,000 0.00%
134 TWITTER INC 100 4,000 0.00%
135 UNITEDHEALTH GROUP INC 37 4,000 0.00%
136 LINCOLN NATL CORP IND 65 4,000 0.00%
137 OCATA THERAPEUTICS INC 800 4,000 0.00%
138 TEVA PHARMACEUTICAL INDS LTD 89 5,000 0.00%
139 BOEING CO 34 5,000 0.00%
140 MASTERCARD INCORPORATED 50 5,000 0.00%
141 AMERICAN ELEC PWR INC 87 5,000 0.00%
142 WHOLE FOODS MKT INC 135 5,000 0.00%
143 SCHWAB U.S. SMALL-CAP ETF 89 5,000 0.00%
144 SPDR S&P MIDCAP 400 ETF TR 18 5,000 0.00%
145 JONES LANG LASALLE 28 5,000 0.00%
146 BRITISH AMERN TOB PLC 42 5,000 0.00%
147 AMGEN INC 34 5,000 0.00%
148 PSB HOLDINGS INC 105 5,000 0.00%
149 UNITED TECHNOLOGIES CORP 43 5,000 0.00%
150 QORVO INC 67 5,000 0.00%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000004, filed 2015.08.14).

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.