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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 (2015Q3)
Portfolio Summary: 229 holdings with a total value of $105,413,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 California Resources Corp 19 0 0.00%
2 PROSHARES ULTRASHORT 7-10 TREASURY 6 0 0.00%
3 TATA MTRS LTD 8 0 0.00%
4 China Recycling Energy Corp 328 0 0.00%
5 NOVO-NORDISK A S 5 0 0.00%
6 INVENSENSE INC 40 0 0.00%
7 GSV CAP CORP 47 0 0.00%
8 TIME WARNER INC NEW 2 0 0.00%
9 GENERAL ELECTRIC CO 10 0 0.00%
10 WINDSTREAM HLDGS INC 122 1,000 0.00%
11 ENGLOBAL CORP 1,000 1,000 0.00%
12 HYSTER YALE MATLS HANDLING I 18 1,000 0.00%
13 EVERCORE PARTNERS INC 26 1,000 0.00%
14 PJT PARTNERS INC 31 1,000 0.00%
15 LATTICE SEMICONDUCTOR CORP 262 1,000 0.00%
16 KNOWLES CORP COM 67 1,000 0.00%
17 BEST BUY INC 32 1,000 0.00%
18 Exactech Inc 35 1,000 0.00%
19 HEALTHSOUTH CORP 42 1,000 0.00%
20 HELIX ENERGY SOLUTIONS GRP INC COM 105 1,000 0.00%
21 CALAMP CORP 100 2,000 0.00%
22 YUM BRANDS INC 30 2,000 0.00%
23 ISHARES TRUST S&P 100 ETF 25 2,000 0.00%
24 POWERSHARES N/C 6/4/18 46138E636 90 2,000 0.00%
25 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 76 2,000 0.00%
26 PNC FINL SVCS GROUP INC 25 2,000 0.00%
27 3-D SYS CORP DEL 200 2,000 0.00%
28 BARNES GROUP INC COM 52 2,000 0.00%
29 UNITED RENTALS INC 30 2,000 0.00%
30 SOLARCITY CORP 60 2,000 0.00%
31 QUANTA SVCS INC 82 2,000 0.00%
32 CONOCOPHILLIPS 44 2,000 0.00%
33 ESTERLINE TECHNOLOGIES CORP 28 2,000 0.00%
34 VERINT SYS INC 33 2,000 0.00%
35 ENERSYS 28 2,000 0.00%
36 AMC ENTMT HLDGS INC 90 2,000 0.00%
37 EXPRESS SCRIPTS HLDG CO 19 2,000 0.00%
38 DIODES INC COM 69 2,000 0.00%
39 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 39 2,000 0.00%
40 JONES LANG LASALLE 20 3,000 0.00%
41 First Trust ISE Nat Ga 400 3,000 0.00%
42 TWITTER INC 100 3,000 0.00%
43 MCDONALDS CORP 30 3,000 0.00%
44 ISHARES RUSSELL 2000 VALUE ETF 30 3,000 0.00%
45 FORD MTR CO DEL 200 3,000 0.00%
46 OMNICOM GROUP INC 43 3,000 0.00%
47 COMMUNICATIONS SALES&LEAS 147 3,000 0.00%
48 KRAFT HEINZ CO COM 43 3,000 0.00%
49 SIRIUS XM HOLDINGS INC 835 3,000 0.00%
50 NATIONAL GRID PLC 43 3,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000005, filed 2015.11.12).

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.