Ruggie Capital Group — Q3 2015 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q3 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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	10.80%	—	-5.90%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.31%	—	-5.96%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.96%	—	+1.88%
4	VT	Vanguard Tot World Stk ETF	ETF-Other	7.56%	—	+0.81%
5	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	6.18%	—	-0.61%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.99%	—	-48.23%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.95%	—	+2.04%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.50%	—	-0.72%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.23%	—	+4.65%
10	IEV	Ishares Europe ETF	ETF-Other	2.61%	—	+1.45%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.48%	—	-0.76%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.44%	—	+1.48%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.42%	—	-0.88%
14	VHT	Vanguard Health Care ETF	ETF-Other	2.38%	—	-4.17%
15	XLK	Ss Technology Select Sector	ETF-Tech	2.37%	+0.83%	NEW
16	VXF	Vanguard Extended Market ETF	ETF-Other	2.27%	—	-0.79%
17	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	2.20%	—	+3.01%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.12%	—	+4.81%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.12%	—	—
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.73%	—	-2.42%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.31%	—	+8.10%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.08%	—	-0.99%
23	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.78%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	+3.41%	-85.52%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+8.65%
26	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.56%	—	—
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	-5.28%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.47%	—	—
29	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.46%	—	-13.57%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	+6.03%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.40%	—	-18.62%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	-80.00%
33	LDOS	Leidos Holdings INC	Stock-Tech	0.33%	—	—
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.32%	—	+18.07%
35	VUG	Vanguard Growth ETF	ETF-Other	0.31%	—	—
36	USB	US Bancorp	Stock-Financials	0.31%	—	—
37	✓	Spdr Index Shs Fds	Stock-Other	0.31%	—	-3.51%
38	✓	Market Vectors ETF Tr	ETF-Other	0.29%	—	-18.61%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.29%	—	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	-16.10%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	-3.71%
42	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.21%	—	-12.20%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-1.85%	-34.02%
44	AAPL	Apple INC	Stock-Tech	0.19%	+2.12%	NEW
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.18%	—	-10.38%
46	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.18%	—	—
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	+0.03%
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.15%	—	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.15%	—	—
50	✓	Rydex ETF Trust	ETF-Other	0.15%	—	-45.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.5%	+1.88%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+1%	-5.90%	Trim
3	VT	Vanguard Tot World Stk ETF	+0.9%	+0.81%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.8%	-5.96%	Trim
5	PKWUSD	Invesco Buyback Achievers Et	+0.7%	-0.61%	Trim
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+4.65%	Add
7	SCHP	Schwab U.s. Tips ETF	+0.4%	+4.81%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.3%	+8.10%	Add
9	XLK	Ss Technology Select Sector	+0.3%	-7.76%	Trim
10	VB	Vanguard Small-cap ETF	+0.3%	-0.72%	Trim
11	VOE	Vanguard Mid-cap Value ETF	+0.3%	-0.88%	Trim
12	VXF	Vanguard Extended Market ETF	+0.2%	-0.79%	Trim
13	SCHF	Schwab Intl Equity ETF	+0.1%	+18.07%	Add
14	SCHM	Schwab US Mid Cap ETF	0%	+104.20%	Add
15	VHT	Vanguard Health Care ETF	0%	-4.17%	Trim
16	GOF	Guggenheim Strategic Opportunities Fund	0%	-13.57%	Trim
17	✓	Market Vectors ETF Tr	—	-18.61%	Trim
18	IJR	Ishares Core S&p Small-cap E	0%	-16.10%	Trim
19	IBB	Ishares Biotechnology ETF	0%	-0.99%	Trim
20	AMZN	Amazon.com INC	0%	-67.76%	Trim
21	AAPL	Apple INC	0%	-24.52%	Trim
22	✓	Guggenheim	0%	-39.74%	Trim
23	DVY	Ishares Select Dividend ETF	0%	-60.57%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-68.65%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.1%	-81.84%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-34.02%	Trim
27	✓	Google INC Class C	-0.1%	-91.97%	Trim
28	GOOG	Alphabet A	-0.1%	-94.83%	Trim
29	AMLPUSD	Alerian Mlp ETF	-0.1%	-18.62%	Trim
30	✓	Rydex ETF Trust	-0.1%	-45.19%	Trim
31	T	At&t INC	-0.1%	-84.16%	Trim
32	KO	Coca-cola Co/the	-0.1%	-69.28%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-98.73%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	-1.3%	-80.00%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-3.3%	-85.52%	Trim
36	DBEF	Xtrackers Msci Eafe Hedged E	-3.6%	-48.23%	Trim
37	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
38	LDOS	Leidos Holdings INC	—	NEW	New buy
39	✓	Powershares Global ETF Trust	—	EXIT	Sold out
40	SAIC	Science Applications Inte	—	NEW	New buy
41	✓	Powershares ETF Trust	—	EXIT	Sold out
42	MDXG	Mimedx Group INC	—	EXIT	Sold out
43	HOG	Harley-davidson INC	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	WMT	Walmart INC	—	EXIT	Sold out
48	TTD	The Trade Desk, Inc.	—	EXIT	Sold out
49	✓	Powershares Global ETF Trust	—	EXIT	Sold out
50	FSBW	Fs Bancorp INC	—	EXIT	Sold out