Ruggie Capital Group — Q4 2015 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Russell 1000 Growth ETF	ETF-Other	90.00%	—	—
2	✓	Hcp INC	Stock-Other	9.04%	—	—
3	✓	Jp Morgan Chase Alerian Etn	Stock-Other	0.78%	—	—
4	✓	National Grid PLC Spon Adr	Stock-Other	0.12%	—	—
5	✓	Alibaba Group Hldg LTD Adr	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Russell 1000 Growth ETF	—	NEW	New buy
2	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
3	✓	Hcp INC	—	NEW	New buy
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
6	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
7	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
8	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
9	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
10	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
12	IEV	Ishares Europe ETF	—	EXIT	Sold out
13	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
14	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
15	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
16	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
17	XLK	Ss Technology Select Sector	—	EXIT	Sold out
18	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
19	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	Sold out
20	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
21	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
22	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
23	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
24	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
25	✓	Jp Morgan Chase Alerian Etn	—	NEW	New buy
26	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
30	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
31	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
32	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
33	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
34	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
35	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
36	LDOS	Leidos Holdings INC	—	EXIT	Sold out
37	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
38	USB	US Bancorp	—	EXIT	Sold out
39	VUG	Vanguard Growth ETF	—	EXIT	Sold out
40	✓	Spdr Index Shs Fds	—	EXIT	Sold out
41	✓	Market Vectors ETF Tr	—	EXIT	Sold out
42	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
45	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	AAPL	Apple INC	—	EXIT	Sold out
48	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
49	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
50	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out