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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 (2016Q3)
Portfolio Summary: 197 holdings with a total value of $112,079,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLIED MICRO CIRCUITS ORD 50 0 0.00%
2 SPDR INDEX SHS FDS 10 0 0.00%
3 ISHARES TRUST S&P 100 ETF 5 0 0.00%
4 STELLAR BIOTECHNOLOGIES INC 100 0 0.00%
5 DISCOVER FINL SVCS 3 0 0.00%
6 MORGAN STANLEY 6 0 0.00%
7 POWERSHARES ETF TR II 0 0 0.00%
8 METLIFE INC 10 0 0.00%
9 JOHN HANCOCK EXCHANGE TRADED 8 0 0.00%
10 TATA MTRS LTD 8 0 0.00%
11 SYNERGY PHARMACEUTICALS DEL 80 0 0.00%
12 INVENSENSE INC 40 0 0.00%
13 NOVO-NORDISK A S 5 0 0.00%
14 BARCLAYS PLC 7 0 0.00%
15 SIRIUS XM HOLDINGS INC 75 0 0.00%
16 CHINA RECYCLING ENERGY CORP COM NEW 14 0 0.00%
17 SEMTECH CORP COM 7 0 0.00%
18 CALIFORNIA RES CORP 1 0 0.00%
19 KIMBERLY CLARK CORP 10 1,000 0.00%
20 VIRNETX HLDG CORP 200 1,000 0.00%
21 PJT PARTNERS INC 31 1,000 0.00%
22 NEXSTAR MEDIA GROUP INC 15 1,000 0.00%
23 FOUR CORNERS PPTY TR INC COM 42 1,000 0.00%
24 BEST BUY INC 32 1,000 0.00%
25 SPDR S&P 1000 ETF 15 1,000 0.00%
26 Exactech Inc 35 1,000 0.00%
27 GENERAL MTRS CO 35 1,000 0.00%
28 UNIVERSAL DISPLAY CORP 22 1,000 0.00%
29 WINDSTREAM HLDGS INC 156 2,000 0.00%
30 TRIPADVISOR INC 25 2,000 0.00%
31 ENGLOBAL CORP 1,000 2,000 0.00%
32 FORD MTR CO DEL 200 2,000 0.00%
33 GENERAL ELECTRIC CO 81 2,000 0.00%
34 GILEAD SCIENCES INC 30 2,000 0.00%
35 SUPERCOM LTD NEW SHS NEW 500 2,000 0.00%
36 H&E EQUIPMENT SERVICES LLC COM 164 3,000 0.00%
37 ISHARES RUSSELL 2000 VALUE ETF 30 3,000 0.00%
38 YUM BRANDS INC 30 3,000 0.00%
39 PNC FINL SVCS GROUP INC 38 3,000 0.00%
40 KROGER CO 100 3,000 0.00%
41 FRONTIER COMMUNICATIONS CORP 791 3,000 0.00%
42 OMNICOM GROUP INC 43 4,000 0.00%
43 HUNT J B TRANS SVCS INC 50 4,000 0.00%
44 HASBRO INC 53 4,000 0.00%
45 KRAFT HEINZ CO 43 4,000 0.00%
46 MCDONALDS CORP 38 4,000 0.00%
47 TWITTER INC 211 5,000 0.00%
48 GILDAN ACTIVEWEAR INC 190 5,000 0.00%
49 THERMO FISHER SCIENTIFIC INC 29 5,000 0.00%
50 GSV CAP CORP 1,169 6,000 0.01%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-16-000011, filed 2016.11.10).

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.