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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
151 NEOGENOMICS INC 2,950 18,000 0.01%
152 WALGREENS BOOTS ALLIANCE INC 202 17,000 0.01%
153 LPL FINL HLDGS INC 357 17,000 0.01%
154 SPDR SERIES TRUST 130 16,000 0.01%
155 OLD REP INTL CORP 1,024 16,000 0.01%
156 ISHARES TR 220 16,000 0.01%
157 TRAVELERS COMPANIES INC 156 15,000 0.01%
158 SELECT SECTOR SPDR TR 198 15,000 0.01%
159 COMCAST CORP NEW 255 15,000 0.01%
160 FACEBOOK INC 179 15,000 0.01%
161 GSV CAP CORP 1,412 14,000 0.01%
162 PHILIP MORRIS INTL INC 167 14,000 0.01%
163 INTERNATIONAL BUSINESS MACHS 89 14,000 0.01%
164 SPDR SERIES TRUST 370 14,000 0.01%
165 D R HORTON INC 500 14,000 0.01%
166 ISHARES TR 504 14,000 0.01%
167 ENI S P A 400 14,000 0.01%
168 FRANKLIN UNVL TR 2,000 13,000 0.01%
169 LXP INDUSTRIAL TRUST COM 1,526 13,000 0.01%
170 BOFI HLDG INCORPORATED 112 12,000 0.01%
171 SPDR SERIES TRUST 333 12,000 0.01%
172 CITIGROUPINC 213 12,000 0.01%
173 POWERSHARES ETF TRUST 590 11,000 0.01%
174 BIOGEN INC 27 11,000 0.01%
175 CAPITAL ONE FINL CORP 124 11,000 0.01%
176 ISHARES TR 109 11,000 0.01%
177 CHEVRON CORP NEW 117 11,000 0.01%
178 ISHARES INC 207 10,000 0.01%
179 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 230 10,000 0.01%
180 VODAFONE GROUP PLC NEW 272 10,000 0.01%
181 PLAINS ALL AMERN PIPELINE L 250 10,000 0.01%
182 HERSHEY CO 100 9,000 0.01%
183 FIRST TR ENERGY INCOME GRO 318 9,000 0.01%
184 TABLEAU SOFTWARE INC 78 9,000 0.01%
185 AFFILIATED MANAGERS GROUP 35 8,000 0.01%
186 Monster Beverage Corpo 57 8,000 0.01%
187 NXP SEMICONDUCTORS N V 79 8,000 0.01%
188 ISHARES TR 336 8,000 0.01%
189 HUNT J B TRANS SVCS INC 100 8,000 0.01%
190 CIGNA CORPORATION 51 8,000 0.01%
191 AMETEK INC NEW 129 7,000 0.01%
192 POWERSHARES ETF TR II 265 7,000 0.01%
193 VANGUARD INDEX FDS 99 7,000 0.01%
194 Ryanair Hldgs Plc Adr 95 7,000 0.01%
195 CHIPOTLE MEXICAN GRILL INC 12 7,000 0.01%
196 NATIONAL GRID PLC 110 7,000 0.01%
197 DARDEN RESTAURANTS INC 95 7,000 0.01%
198 CONSTELLATION BRANDS INC 62 7,000 0.01%
199 ISHARES TR 67 7,000 0.01%
200 Columbia Emerging Mkts Consume 221 6,000 0.00%
Page 4 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.