Ruggie Capital Group — Q1 2017 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q1 2017
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	10.03%	—	+54.39%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.85%	—	+39.96%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.19%	—	+4.92%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.43%	—	+12.00%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.23%	—	+51.17%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.01%	+3.41%	+30.79%
7	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.65%	—	+56.18%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.23%	—	+44.98%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.67%	—	+204.91%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.07%	—	+56.71%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.79%	—	+7.14%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	2.69%	—	+59.35%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.47%	—	+194.06%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.22%	+0.83%	NEW
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.10%	—	+10.41%
16	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.29%	—	+413.69%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	—	+9.40%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.13%	—	+25.64%
19	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.96%	—	+22.36%
20	XLF	Ss Financial Select Sector	ETF-Other	0.95%	—	—
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.94%	—	+51.90%
22	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.88%	—	+56.32%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.78%	—	+168.17%
24	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.74%	—	+6.83%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.74%	—	-7.09%
26	VDE	Vanguard Energy ETF	ETF-Other	0.73%	—	+4.92%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+18.34%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.58%	—	+233.83%
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.54%	—	+393.55%
30	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.52%	—	—
31	AAPL	Apple INC	Stock-Tech	0.47%	+2.12%	NEW
32	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.45%	—	+869.20%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.44%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	+12.62%
35	FDN	First Trust Dj Internet Ind	ETF-Other	0.38%	—	+42.32%
36	MO	Altria Group INC	Stock-Consumer Staples	0.38%	-0.87%	+1001.22%
37	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.38%	—	+2.47%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.36%	—	—
39	DDD	3d Systems CORP	Stock-Other	0.35%	—	+53.55%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.32%	—	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.28%	—	+2.18%
42	LDOS	Leidos Holdings INC	Stock-Tech	0.28%	—	—
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.28%	—	+13.86%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.26%	—	+13.07%
45	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.22%	—	+200.00%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	+11.91%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	—
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.21%	—	—
49	T	At&t INC	Stock-Comm Services	0.21%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-1.85%	+160.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.9%	+204.91%	Add
2	XLK	Ss Technology Select Sector	+1.2%	+182.83%	Add
3	AOR	Ishares Core 60/40 Balanced	+0.9%	+413.69%	Add
4	VT	Vanguard Tot World Stk ETF	+0.9%	+54.39%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+56.71%	Add
6	IBB	Ishares Biotechnology ETF	+0.4%	+59.35%	Add
7	AOA	Ishares Core 80/20 Aggressiv	+0.4%	+393.55%	Add
8	AOK	Ishares Core 30/70 Conservat	+0.4%	+869.20%	Add
9	VO	Vanguard Mid-cap ETF	+0.4%	+51.17%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.3%	+168.17%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+233.83%	Add
12	MO	Altria Group INC	+0.3%	+1001.22%	Add
13	PKWUSD	Invesco Buyback Achievers Et	+0.3%	+56.18%	Add
14	AAPL	Apple INC	+0.2%	+147.95%	Add
15	KO	Coca-cola Co/the	+0.1%	+253.41%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+222.37%	Add
17	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.1%	+56.32%	Add
18	DIS	Walt Disney Co/the	+0.1%	+176.05%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+160.00%	Add
20	VZ	Verizon Communications INC	+0.1%	+137.01%	Add
21	VOE	Vanguard Mid-cap Value ETF	+0.1%	+51.90%	Add
22	DDD	3d Systems CORP	0%	+53.55%	Add
23	FDN	First Trust Dj Internet Ind	0%	+42.32%	Add
24	VB	Vanguard Small-cap ETF	0%	+44.98%	Add
25	IJR	Ishares Core S&p Small-cap E	-0.1%	+194.06%	Add
26	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	+22.36%	Add
27	GOOG	Alphabet Inc-cl C	-0.1%	+18.34%	Add
28	AMZN	Amazon.com INC	-0.2%	+9.40%	Add
29	VXF	Vanguard Extended Market ETF	-0.2%	+25.64%	Add
30	VYM	Vanguard High Dvd Yield ETF	-0.5%	+39.96%	Add
31	✓	Powershares Qqq Trust Ser 1	-0.5%	+10.41%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	+30.79%	Add
33	BRK-A	Berkshire Hathaway Inc-cl A	-1%	+7.14%	Add
34	VHT	Vanguard Health Care ETF	-1.5%	-96.79%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-1.8%	+12.00%	Add
36	SDY	Ss Spdr S&p Dividend ETF	-3.3%	+4.92%	Add
37	XLF	Ss Financial Select Sector	—	NEW	New buy
38	LDOS	Leidos Holdings INC	—	NEW	New buy
39	T	At&t INC	—	NEW	New buy
40	SAIC	Science Applications Inte	—	NEW	New buy
41	IEV	Ishares Europe ETF	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	NEW	New buy
43	✓	Select Income Reit	—	NEW	New buy
44	MAR	Marriott International -cl A	—	NEW	New buy
45	WEC	Wec Energy Group INC	—	NEW	New buy
46	FXO	First Trust Financial Alphad	—	NEW	New buy
47	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
48	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
49	C	Citigroup INC	—	NEW	New buy
50	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy