Ruggie Capital Group — Q4 2016 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q4 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	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.51%	—	+838.13%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.31%	—	-28.86%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	9.16%	—	-32.33%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.26%	—	-13.99%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.77%	+3.41%	-17.31%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.88%	—	-29.73%
7	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.37%	—	-38.61%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.26%	—	-33.72%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.83%	—	+27.27%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.67%	—	-16.42%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.59%	—	-1.37%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.52%	—	-21.00%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	2.31%	—	+0.86%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.81%	—	-52.01%
15	VHT	Vanguard Health Care ETF	ETF-Other	1.53%	—	-21.36%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	—	-1.27%
17	VXF	Vanguard Extended Market ETF	ETF-Other	1.33%	—	-26.04%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.17%	—	-20.05%
19	VDE	Vanguard Energy ETF	ETF-Other	1.14%	—	-2.35%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.07%	+0.83%	NEW
21	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.07%	—	+32.03%
22	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.02%	—	-6.39%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	—	-40.30%
24	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.80%	—	-37.93%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	-0.33%
26	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.71%	—	—
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	—
28	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-2.79%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.55%	—	+3.71%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.51%	—	—
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	—
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.44%	—	-60.64%
33	VUG	Vanguard Growth ETF	ETF-Other	0.39%	—	—
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.37%	—	—
35	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.36%	—	-68.75%
36	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.33%	—	+16.17%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.31%	—	-0.70%
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.31%	—	—
39	DDD	3d Systems CORP	Stock-Other	0.31%	—	-2.18%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.30%	—	-9.81%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.30%	—	—
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.29%	—	-15.95%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-4.03%
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.26%	—	—
45	IEV	Ishares Europe ETF	ETF-Other	0.25%	—	—
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-17.88%
48	AAPL	Apple INC	Stock-Tech	0.23%	+2.12%	NEW
49	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.23%	—	—
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.22%	—	-3.43%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+2%	+838.13%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+1.7%	+27.27%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1%	-17.31%	Trim
4	VIG	Vanguard Dividend Apprec ETF	+0.8%	-13.99%	Trim
5	XT	Ishar Fture Exp Tech Etf-usd	+0.3%	+32.03%	Add
6	IBB	Ishares Biotechnology ETF	+0.3%	+0.86%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	-21.00%	Trim
8	AMZN	Amazon.com INC	+0.2%	-1.27%	Trim
9	EZM	Wisdomtree US Midcap Fund	+0.1%	+16.17%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+27.91%	Add
11	KRE	Ss Spdr S&p Regional Bank	+0.1%	—	Unchanged
12	SCHD	Schwab US Dvd Equity ETF	0%	-20.05%	Trim
13	VWO	Vanguard Ftse Emerging Marke	0%	-16.42%	Trim
14	SCHF	Schwab Intl Equity ETF	0%	-15.95%	Trim
15	VXF	Vanguard Extended Market ETF	0%	-26.04%	Trim
16	BABA	Alibaba Group Holding-sp Adr	0%	-9.81%	Trim
17	DDD	3d Systems CORP	0%	-2.18%	Trim
18	✓	Rydex ETF Trust	0%	-46.56%	Trim
19	SO	Southern Co/the	-0.1%	-58.04%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	EXIT	Sold out
21	HD	Home Depot INC	-0.1%	-63.64%	Trim
22	VHT	Vanguard Health Care ETF	-0.1%	-21.36%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-61.50%	Trim
24	TSLA	Tesla INC	-0.2%	-99.47%	Trim
25	XLK	Ss Technology Select Sector	-0.2%	-32.87%	Trim
26	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-37.93%	Trim
27	AOA	Ishares Core 80/20 Aggressiv	-0.2%	-68.82%	Trim
28	VOE	Vanguard Mid-cap Value ETF	-0.3%	-40.30%	Trim
29	AOK	Ishares Core 30/70 Conservat	-0.3%	-85.74%	Trim
30	SCHP	Schwab U.s. Tips ETF	-0.5%	-60.64%	Trim
31	VYM	Vanguard High Dvd Yield ETF	-0.6%	-28.86%	Trim
32	VB	Vanguard Small-cap ETF	-0.6%	-33.72%	Trim
33	AOR	Ishares Core 60/40 Balanced	-0.6%	-68.75%	Trim
34	VO	Vanguard Mid-cap ETF	-0.7%	-29.73%	Trim
35	PKWUSD	Invesco Buyback Achievers Et	-0.9%	-38.61%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-1.2%	-52.01%	Trim
37	VT	Vanguard Tot World Stk ETF	-1.6%	-32.33%	Trim
38	VFIIX	Vanguard Gnma Fund-inv	—	EXIT	Sold out
39	FDN	First Trust Dj Internet Ind	—	NEW	New buy
40	LDOS	Leidos Holdings INC	—	EXIT	Sold out
41	PPH	Vaneck Pharmaceutical ETF	—	EXIT	Sold out
42	SAIC	Science Applications Inte	—	EXIT	Sold out
43	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
44	NEE	Nextera Energy INC	—	EXIT	Sold out
45	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
46	FUN	Six Flags Entertainment Corporation	—	NEW	New buy
47	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
48	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
49	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
50	DTD	Wisdomtree US Total Dividend	—	EXIT	Sold out