Ruggie Capital Group — Q1 2015 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632549

Total reported value

$1.9M

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Full holdings list this quarter

Showing top 200 holdings (of 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	15.50%	—	-12.62%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	8.48%	—	-3.40%
3	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	7.46%	—	-0.56%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.95%	—	-46.07%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.55%	—	-5.64%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.41%	—	-71.80%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.11%	—	-18.62%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.76%	—	+6.66%
9	VHT	Vanguard Health Care ETF	ETF-Other	3.48%	—	+3.74%
10	IEV	Ishares Europe ETF	ETF-Other	3.19%	—	+4.94%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.75%	+0.83%	NEW
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.67%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.66%	—	-0.19%
14	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	2.60%	—	+3.46%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.49%	—	+3.52%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.07%	—	+0.98%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.05%	—	+4.10%
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.97%	—	—
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.92%	—	-25.59%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.52%	—	+7.64%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	—
22	IBB	Ishares Biotechnology ETF	ETF-Tech	0.91%	—	-44.27%
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.87%	—	-56.60%
24	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.69%	—	-25.19%
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.63%	—	-24.45%
26	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.56%	—	-45.74%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-38.52%
29	✓	Spdr Index Shs Fds	Stock-Other	0.46%	—	-8.69%
30	USB	US Bancorp	Stock-Financials	0.40%	—	—
31	✓	Market Vectors ETF Tr	ETF-Other	0.40%	—	+31.29%
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.32%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	+3.41%	—
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	-1.09%	-1.37%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.28%	—	+10.54%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.26%	—	-0.30%
37	AAPL	Apple INC	Stock-Tech	0.22%	+2.12%	NEW
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	+2.46%
39	NEE	Nextera Energy INC	Stock-Utilities	0.19%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	+145.14%
41	T	At&t INC	Stock-Comm Services	0.16%	—	+566.35%
42	DE	Deere & Co	Stock-Industrials	0.16%	—	—
43	✓	Rydex ETF Trust	ETF-Other	0.15%	—	+67.28%
44	SEIC	Sei Investments Company	Stock-Financials	0.14%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	+1820.11%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-35.11%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	+3.13%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	-0.62%	-1.86%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	-1.85%	-67.01%
50	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.09%	—	-86.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.9%	-12.62%	Trim
2	PKWUSD	Invesco Buyback Achievers Et	+1.9%	-0.56%	Trim
3	DBEF	Xtrackers Msci Eafe Hedged E	+1.5%	-5.64%	Trim
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1.2%	+6.66%	Add
5	VHT	Vanguard Health Care ETF	+1.1%	+3.74%	Add
6	IEV	Ishares Europe ETF	+1%	+4.94%	Add
7	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.8%	+3.46%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.7%	+3.52%	Add
9	EFA	Ishares Msci Eafe ETF	+0.7%	-0.19%	Trim
10	VOE	Vanguard Mid-cap Value ETF	+0.6%	+4.10%	Add
11	VB	Vanguard Small-cap ETF	+0.4%	-18.62%	Trim
12	XLK	Ss Technology Select Sector	+0.4%	-11.84%	Trim
13	✓	Market Vectors ETF Tr	+0.2%	+31.29%	Add
14	T	At&t INC	+0.1%	+566.35%	Add
15	VXF	Vanguard Extended Market ETF	+0.1%	-25.59%	Trim
16	ONEQ	Fidelity Nasdaq Comp Indx	0%	-25.19%	Trim
17	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-24.45%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	-38.52%	Trim
19	IWO	Ishares Russell 2000 Growth	-0.1%	-99.10%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-67.01%	Trim
21	AIVL	Wisdomtree US Ai Enhanced Va	-0.2%	-45.74%	Trim
22	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-86.43%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.5%	-91.11%	Trim
24	✓	Powershares Qqq Trust Ser 1	-0.6%	-56.60%	Trim
25	IBB	Ishares Biotechnology ETF	-1.2%	-44.27%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-2.9%	-46.07%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-7.5%	-71.80%	Trim
28	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
29	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
30	DRI	Darden Restaurants INC	—	NEW	New buy
31	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
32	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
33	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
34	✓	Vanguard Growth ETF	—	EXIT	Sold out
35	USB	US Bancorp	—	NEW	New buy
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	AAPL	Apple Computer	—	EXIT	Sold out
38	FDN	First Trust Dj Internet Ind	—	NEW	New buy
39	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
42	MS	Morgan Stanley	—	EXIT	Sold out
43	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
44	AAPL	Apple INC	—	NEW	New buy
45	DE	Deere & Co	—	NEW	New buy
46	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
47	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
48	SEIC	Sei Investments Company	—	NEW	New buy
49	HOG	Harley-davidson INC	—	EXIT	Sold out
50	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out