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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
51 VANGUARD INTL EQUITY INDEX F 2,971 165,000 0.13%
52 DEERE & CO 1,551 151,000 0.12%
53 POWERSHARES ETF TR II 6,088 151,000 0.12%
54 NEXTERA ENERGY INC 1,491 146,000 0.12%
55 AT&T INC 4,079 145,000 0.12%
56 ISHARES TR 1,160 142,000 0.12%
57 SEI INVESTMENTS CO 2,681 131,000 0.11%
58 ISHARES NASDAQ BIOTECHNOLOGY ETF 174 110,000 0.09%
59 ISHARES TR 1,296 97,000 0.08%
60 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,059 94,000 0.08%
61 DISNEY WALT CO 812 93,000 0.08%
62 POWERSHARES ETF TRUST 4,295 90,000 0.07%
63 VERIZON COMMUNICATIONS INC 1,901 88,000 0.07%
64 SCHWAB U.S. LARGE-CAP GROWTH ETF 1,627 87,000 0.07%
65 GOOGLE INC 137 86,000 0.07%
66 VANGUARD WORLD FD 795 85,000 0.07%
67 ISHARES TR 716 78,000 0.06%
68 ISHARES TR 657 76,000 0.06%
69 AMAZON COM INC 152 75,000 0.06%
70 JOHNSON & JOHNSON 737 72,000 0.06%
71 WISDOMTREE TR 1,390 71,000 0.06%
72 MIMEDX GROUP INC COM 6,900 70,000 0.06%
73 ISHARES TR 1,090 66,000 0.05%
74 HARLEY DAVIDSON INC 1,079 63,000 0.05%
75 POTASH CORP SASK INC 2,000 62,000 0.05%
76 MCKESSON CORP 267 60,000 0.05%
77 PEPSICO INC 635 59,000 0.05%
78 SELECT SECTOR SPDR TR 2,419 59,000 0.05%
79 INTEL CORP 1,815 55,000 0.04%
80 WELLS FARGO & CO NEW 950 54,000 0.04%
81 WAL-MART STORES INC 727 52,000 0.04%
82 3M CO 337 52,000 0.04%
83 ALTRIA GROUP INC 1,071 52,000 0.04%
84 CVS HEALTH CORP 499 52,000 0.04%
85 VANGUARD INTL EQUITY INDEX F 840 51,000 0.04%
86 BLACKSTONE GROUP L P 1,220 50,000 0.04%
87 UNION PAC CORP 525 50,000 0.04%
88 TRADE STREET RESIDENTIAL INC 7,477 50,000 0.04%
89 BP PLC 1,179 47,000 0.04%
90 SOUTHERN CO 1,087 46,000 0.04%
91 SCHWAB U.S. MID-CAP ETF 1,023 44,000 0.04%
92 EOG RES INC 500 44,000 0.04%
93 FS Bancorp Inc 4,225 42,000 0.03%
94 POWERSHARES ETF TR II 2,253 42,000 0.03%
95 SELECT SECTOR SPDR TR 549 41,000 0.03%
96 ABBVIE INC 603 41,000 0.03%
97 PUBLIC SVC ENTERPRISE GRP IN 976 41,000 0.03%
98 GILEAD SCIENCES INC 338 40,000 0.03%
99 VANGUARD BD INDEX FDS 503 40,000 0.03%
100 PFIZER INC 1,149 39,000 0.03%
Page 2 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.