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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 (2017Q1)
Portfolio Summary: 274 holdings with a total value of $134,151,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA RES CORP 1 0 0.00%
2 TATA MTRS LTD 8 0 0.00%
3 JOHN HANCOCK EXCHANGE TRADED 8 0 0.00%
4 COVANTA HLDG CORP 7 0 0.00%
5 SPDR INDEX SHS FDS 10 0 0.00%
6 SIRIUS XM HOLDINGS INC 75 0 0.00%
7 CHINA RECYCLING ENERGY CORP COM NEW 14 0 0.00%
8 ADVANSIX INC 13 0 0.00%
9 MACOM TECH SOLUTIONS HLDGS I 5 0 0.00%
10 ADAMIS PHARMACEUTICALS CORP 1 0 0.00%
11 SEMTECH CORP COM 7 0 0.00%
12 DISCOVER FINL SVCS 3 0 0.00%
13 NOVO-NORDISK A S 5 0 0.00%
14 MORGAN STANLEY 6 0 0.00%
15 FIVE STAR SENIOR LIVING INC 1 0 0.00%
16 NEWS CORP CL A 13 0 0.00%
17 BARCLAYS PLC 7 0 0.00%
18 VIRNETX HLDG CORP 200 0 0.00%
19 ETFS PHYSICAL PLATINUM SHARES 3 0 0.00%
20 STELLAR BIOTECHNOLOGIES INC 100 0 0.00%
21 LULULEMON ATHLETICA INC 12 1,000 0.00%
22 OTTAWA BANCORP INC COM 59 1,000 0.00%
23 SUPERCOM LTD NEW SHS NEW 500 1,000 0.00%
24 INVENSENSE INC 40 1,000 0.00%
25 WINDSTREAM HLDGS INC 122 1,000 0.00%
26 FRONTIER COMMUNICATIONS CORP 662 1,000 0.00%
27 PJT PARTNERS INC 31 1,000 0.00%
28 KIMBERLY CLARK CORP 10 1,000 0.00%
29 TESLA INC 5 1,000 0.00%
30 YUM CHINA HLDGS INC 30 1,000 0.00%
31 HANESBRANDS INC 32 1,000 0.00%
32 NEXSTAR MEDIA GROUP INC 15 1,000 0.00%
33 MCDONALDS CORP 5 1,000 0.00%
34 FOUR CORNERS PPTY TR INC COM 42 1,000 0.00%
35 Exactech Inc 35 1,000 0.00%
36 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 27 1,000 0.00%
37 SYNERGY PHARMACEUTICALS DEL 117 1,000 0.00%
38 ISHARES TRUST S&P 100 ETF 5 1,000 0.00%
39 HUNTINGTON BANCSHARES INC 100 1,000 0.00%
40 GENERAL MTRS CO 36 1,000 0.00%
41 BECTON DICKINSON & CO 7 1,000 0.00%
42 BEST BUY INC 32 2,000 0.00%
43 UNIVERSAL DISPLAY CORP 22 2,000 0.00%
44 HEALTHCARE RLTY TR 75 2,000 0.00%
45 ENGLOBAL CORP 1,000 2,000 0.00%
46 FORD MTR CO DEL 200 2,000 0.00%
47 BED BATH & BEYOND INC 50 2,000 0.00%
48 TWENTY FIRST CENTY FOX INC 54 2,000 0.00%
49 YUM BRANDS INC 30 2,000 0.00%
50 GILEAD SCIENCES INC 30 2,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-17-000002, filed 2017.05.10).

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.