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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
51 Intuit Inc 15 3,000 0.00%
52 OCATA THERAPEUTICS INC 800 3,000 0.00%
53 JONES LANG LASALLE 20 3,000 0.00%
54 TWITTER INC 100 3,000 0.00%
55 First Trust ISE Nat Ga 400 3,000 0.00%
56 THERMO FISHER SCIENTIFIC INC 29 4,000 0.00%
57 KROGER CO 100 4,000 0.00%
58 ALLIANT ENERGY CORP 59 4,000 0.00%
59 HASBRO INC 53 4,000 0.00%
60 VALERO ENERGY CORP NEW 72 4,000 0.00%
61 SNAP ON INC 22 4,000 0.00%
62 WHOLE FOODS MKT INC 135 4,000 0.00%
63 MOLSON COORS BREWING CO 45 4,000 0.00%
64 SPDR S&P MIDCAP 400 ETF TR 14 4,000 0.00%
65 AMERICAN INTL GROUP INC 70 4,000 0.00%
66 JPMORGAN CHASE & CO 58 4,000 0.00%
67 TOTAL S A 77 4,000 0.00%
68 FOOT LOCKER INC 64 4,000 0.00%
69 FRONTIER COMMUNICATIONS CORP 743 4,000 0.00%
70 PIMCO ETF TR 38 4,000 0.00%
71 HUNT J B TRANS SVCS INC 50 4,000 0.00%
72 TOYOTA MOTOR CORP 36 5,000 0.00%
73 MASTERCARD INCORPORATED 50 5,000 0.00%
74 BOEING CO 34 5,000 0.00%
75 BRITISH AMERN TOB PLC 42 5,000 0.00%
76 PSB HOLDINGS INC 105 5,000 0.00%
77 GENTEX CORP 334 5,000 0.00%
78 TEVA PHARMACEUTICAL INDS LTD 89 5,000 0.00%
79 COMCAST CORP NEW 73 5,000 0.00%
80 AMERICAN ELEC PWR INC 87 5,000 0.00%
81 AMGEN INC 34 5,000 0.00%
82 NTT Domoco Inc 302 6,000 0.01%
83 VANGUARD INDEX FDS 70 6,000 0.01%
84 ICON PLC 90 6,000 0.01%
85 DARDEN RESTAURANTS INC 95 6,000 0.01%
86 POWERSHARES ETF TR II 265 7,000 0.01%
87 ISHARES NASDAQ BIOTECHNOLOGY ETF 9 7,000 0.01%
88 ACCENTURE PLC IRELAND 63 7,000 0.01%
89 B & G FOODS INC NEW COM 200 7,000 0.01%
90 GOOGLE INC 11 8,000 0.01%
91 PLAINS ALL AMERN PIPELINE L 250 8,000 0.01%
92 VANGUARD INDEX FDS 99 8,000 0.01%
93 Ryanair Hldgs Plc Adr 95 8,000 0.01%
94 ISHARES TR 85 9,000 0.01%
95 HERSHEY CO 100 10,000 0.01%
96 CAPITAL ONE FINL CORP 124 10,000 0.01%
97 POWERSHARES ETF TRUST 590 11,000 0.01%
98 CITIGROUPINC 213 11,000 0.01%
99 SCHWAB U.S. SMALL-CAP ETF 200 11,000 0.01%
100 BOFI HLDG INCORPORATED 112 11,000 0.01%
Page 2 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.