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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 (2016Q1)
Portfolio Summary: 184 holdings with a total value of $98,716,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MARKET VECTORS PHARMACEUTICAL 4,733 272,000 0.28%
152 FIRST TR EXCHANGE TRADED FD 4,100 280,000 0.28%
153 EXXON MOBIL CORP 3,447 288,000 0.29%
154 SCHWAB INTERNATIONAL EQUITY ETF 11,039 299,000 0.30%
155 VANGUARD INDEX FDS 3,073 327,000 0.33%
156 LEIDOS HLDGS INC 7,439 374,000 0.38%
157 JPMORGAN CHASE & CO 15,921 431,000 0.44%
158 CLAYMORE EXCHANGE TRD FD TR 21,124 478,000 0.48%
159 SPDR INDEX SHS FDS 21,622 630,000 0.64%
160 VANGUARD WORLD FD 7,958 683,000 0.69%
161 WISDOMTREE TR 11,280 851,000 0.86%
162 SCHWAB US TIPS ETF 20,208 1,122,000 1.14%
163 WISDOMTREE TR 33,856 1,417,000 1.44%
164 SCHWAB US DIVIDEND EQUITY ETF 36,911 1,480,000 1.50%
165 VANGUARD SCOTTSDALE FDS 19,068 1,526,000 1.55%
166 VANGUARD INDEX FDS 18,334 1,597,000 1.62%
167 ISHARES TR 27,948 1,598,000 1.62%
168 SELECT SECTOR SPDR TR 36,949 1,640,000 1.66%
169 VANGUARD INDEX FDS 19,944 1,652,000 1.67%
170 ISHARES TR 15,596 1,755,000 1.78%
171 VANGUARD WORLD FD 14,675 1,809,000 1.83%
172 BERKSHIRE HATHAWAY INC-DEL CL 9 1,921,000 1.95%
173 POWERSHARES QQQ TRUST 19,578 2,138,000 2.17%
174 VANGUARD INTL EQUITY INDEX F 62,712 2,169,000 2.20%
175 ISHARES TR 21,150 2,230,000 2.26%
176 DBX ETF TR 165,474 4,226,000 4.28%
177 BERKSHIRE HATHAWAY INC DE CL B NEW 32,298 4,583,000 4.64%
178 VANGUARD INDEX FDS 39,193 4,752,000 4.81%
179 VANGUARD INDEX FDS 45,572 5,081,000 5.15%
180 POWERSHARES ETF TRUST 115,400 5,231,000 5.30%
181 VANGUARD SPECIALIZED FUNDS 108,436 8,810,000 8.92%
182 VANGUARD WHITEHALL FDS 128,950 8,902,000 9.02%
183 VANGUARD INTL EQUITY INDEX F 163,296 9,420,000 9.54%
184 SPDR SER TR 140,439 11,225,000 11.37%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-16-000009, filed 2016.05.16).

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.