Ruggie Capital Group — Q3 2016 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q3 2016
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	VT	Vanguard Tot World Stk ETF	ETF-Other	11.72%	—	+14.01%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.79%	—	+11.42%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.13%	—	-4.44%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.14%	—	+16.59%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.29%	+3.41%	+41.77%
6	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	5.80%	—	+6.16%
7	VB	Vanguard Small-cap ETF	ETF-Other	5.28%	—	-8.66%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.32%	—	+69.77%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.90%	—	+16.71%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.50%	—	+20.55%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.31%	—	+10.00%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.26%	—	—
13	IBB	Ishares Biotechnology ETF	ETF-Tech	2.17%	—	+13.84%
14	VHT	Vanguard Health Care ETF	ETF-Other	1.77%	—	-11.80%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.46%	—	-14.53%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.37%	+0.83%	NEW
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	+23.61%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.25%	—	-20.59%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.23%	—	-18.27%
20	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.13%	—	-16.67%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.04%	—	-89.86%
22	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.02%	—	+212.78%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.00%	—	-1.65%
24	VDE	Vanguard Energy ETF	ETF-Other	0.94%	—	+1.23%
25	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.92%	—	+6.83%
26	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.80%	—	+141.32%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+1.79%
28	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.61%	—	—
29	VFIIX	Vanguard Gnma Fund-inv	Stock-Other	0.55%	—	—
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	+2.56%
32	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.46%	—	-3.45%
33	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.44%	—	+97.73%
34	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.42%	—	+171.08%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	—
36	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.42%	—	-90.49%
37	DDD	3d Systems CORP	Stock-Other	0.37%	—	+25822.22%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.35%	—	+2.23%
39	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	-16.34%
40	LDOS	Leidos Holdings INC	Stock-Tech	0.31%	—	—
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	—	-3.81%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.29%	—	+4.72%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	-1.85%	+0.49%
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.27%	—	—
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	—
46	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.27%	—	—
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	-83.61%
48	AAPL	Apple INC	Stock-Tech	0.25%	+2.12%	NEW
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-3.39%
50	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.23%	—	—

1–50 of 197

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.6%	+41.77%	Add
2	VT	Vanguard Tot World Stk ETF	+1.5%	+14.01%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+1.2%	+69.77%	Add
4	VO	Vanguard Mid-cap ETF	+1%	+16.59%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.8%	+11.42%	Add
6	AOR	Ishares Core 60/40 Balanced	+0.6%	+212.78%	Add
7	XT	Ishar Fture Exp Tech Etf-usd	+0.5%	+141.32%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.5%	+16.71%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.5%	+20.55%	Add
10	PKWUSD	Invesco Buyback Achievers Et	+0.4%	+6.16%	Add
11	IBB	Ishares Biotechnology ETF	+0.4%	+13.84%	Add
12	AMZN	Amazon.com INC	+0.4%	+23.61%	Add
13	AOK	Ishares Core 30/70 Conservat	+0.2%	+171.08%	Add
14	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+97.73%	Add
15	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+10.00%	Add
16	✓	Powershares Qqq Trust Ser 1	+0.1%	—	Unchanged
17	DDD	3d Systems CORP	+0.1%	+25822.22%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	+2.23%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+1.79%	Add
20	AIVL	Wisdomtree US Ai Enhanced Va	0%	+6.83%	Add
21	VUG	Vanguard Growth ETF	-0.1%	-16.34%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-12.89%	Trim
23	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-42.96%	Trim
24	XLK	Ss Technology Select Sector	-0.1%	-16.44%	Trim
25	BCS	Barclays Plc-spons Adr	-0.2%	-99.97%	Trim
26	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-16.67%	Trim
27	VXF	Vanguard Extended Market ETF	-0.2%	-14.53%	Trim
28	VHT	Vanguard Health Care ETF	-0.2%	-11.80%	Trim
29	SCHD	Schwab US Dvd Equity ETF	-0.3%	-18.27%	Trim
30	VOE	Vanguard Mid-cap Value ETF	-0.3%	-20.59%	Trim
31	VB	Vanguard Small-cap ETF	-0.3%	-8.66%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-89.86%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.6%	-4.44%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-92.27%	Trim
35	EFA	Ishares Msci Eafe ETF	-1.2%	-83.61%	Trim
36	DBEF	Xtrackers Msci Eafe Hedged E	-3.5%	-90.49%	Trim
37	✓	Spdr Index Shs Fds	—	EXIT	Sold out
38	VFIIX	Vanguard Gnma Fund-inv	—	NEW	New buy
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	ARKK	Ark Innovation ETF	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	EXIT	Sold out
42	TSLA	Tesla INC	—	NEW	New buy
43	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
45	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
46	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
47	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
48	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
49	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
50	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out