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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
51 GENERAL ELECTRIC CO 82 2,000 0.00%
52 KROGER CO 100 3,000 0.00%
53 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 75 3,000 0.00%
54 TWITTER INC 211 3,000 0.00%
55 RITE AID CORP 1,000 4,000 0.00%
56 H&E EQUIPMENT SERVICES LLC COM 164 4,000 0.00%
57 KRAFT HEINZ CO 43 4,000 0.00%
58 OMNICOM GROUP INC 43 4,000 0.00%
59 THERMO FISHER SCIENTIFIC INC 29 4,000 0.00%
60 UNITI GROUP INC 147 4,000 0.00%
61 PENTAIR PLC 63 4,000 0.00%
62 VANGUARD INDEX FDS 25 4,000 0.00%
63 PNC FINL SVCS GROUP INC 38 5,000 0.00%
64 GSV CAP CORP 1,132 5,000 0.00%
65 HASBRO INC 53 5,000 0.00%
66 SEAWORLD ENTERTAINMENT INCORPORATED 300 5,000 0.00%
67 AMBARELLA INC 100 5,000 0.00%
68 AMC NETWORKS INC CL A 77 5,000 0.00%
69 HUNT J B TRANS SVCS INC 50 5,000 0.00%
70 NUANCE COMM 286 5,000 0.00%
71 GILDAN ACTIVEWEAR INC 190 5,000 0.00%
72 VANGUARD INDEX FDS 40 5,000 0.00%
73 NORDSTROM INC 100 5,000 0.00%
74 CISCO SYS INC 174 6,000 0.00%
75 WINNEBAGO INDS INC COM 204 6,000 0.00%
76 AMGEN INC 34 6,000 0.00%
77 VANECK ETF TRUST 257 6,000 0.00%
78 FREEPORT-MCMORAN INC 535 7,000 0.01%
79 RMR GROUP INC 140 7,000 0.01%
80 KANSAS CITY SOUTHERN 83 7,000 0.01%
81 CAPITAL ONE FINL CORP 77 7,000 0.01%
82 FS KKR CAPITAL CORP COM 677 7,000 0.01%
83 FLUOR CORP NEW 125 7,000 0.01%
84 B & G FOODS INC NEW COM 200 8,000 0.01%
85 CSX CORP 164 8,000 0.01%
86 DEERE & CO 77 8,000 0.01%
87 PLAINS ALL AMERN PIPELINE L 250 8,000 0.01%
88 DARDEN RESTAURANTS INC 95 8,000 0.01%
89 DUKE ENERGY CORP NEW 100 8,000 0.01%
90 CORNING INC 285 8,000 0.01%
91 FIRST REP BK SAN FRANCISCO C 91 9,000 0.01%
92 VANGUARD INDEX FDS 110 10,000 0.01%
93 SHIRE PLC 60 10,000 0.01%
94 LOWES COS INC 121 10,000 0.01%
95 NV5 GLOBAL INC COM 261 10,000 0.01%
96 POWERSHARES ETF TRUST 590 11,000 0.01%
97 COCA COLA EUROPEAN PARTNERS 300 11,000 0.01%
98 VANGUARD INDEX FDS 50 11,000 0.01%
99 UNITED PARCEL SERVICE INC 100 11,000 0.01%
100 PROSHARES TR II 637 12,000 0.01%
Page 2 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.