Ruggie Capital Group - Q4 2014 holdings

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$109 Million is the total value of Ruggie Capital Group's 248 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$14,888,000	–	217,208	+100.0%	13.63%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$13,020,000	–	167,206	+100.0%	11.92%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$10,774,000	–	133,878	+100.0%	9.86%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$7,154,000	–	119,218	+100.0%	6.55%	–
PKW	New	POWERSHARESdyna buybk ach etf	$6,108,000	–	127,229	+100.0%	5.59%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$4,427,000	–	164,212	+100.0%	4.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,009,000	–	34,502	+100.0%	3.67%	–
	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,972,000	–	20,185	+100.0%	2.72%	–
SPMD	New	SPDR SERIES TRUST	$2,850,000	–	33,775	+100.0%	2.61%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,598,000	–	20,688	+100.0%	2.38%	–
XLK	New	SELECT SECTOR SPDR TRtechnology etf	$2,594,000	–	62,906	+100.0%	2.37%	–
IEV	New	ISHARES TReurope etf	$2,443,000	–	57,453	+100.0%	2.24%	–
IBB	New	ISHARES TRnasdq biotec etf	$2,307,000	–	3,964	+100.0%	2.11%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$2,225,000	–	21,150	+100.0%	2.04%	–
	New	BERKSHIRE HATHAWAY INC DELcl a	$2,220,000	–	10	+100.0%	2.03%	–
EFA	New	ISHARES TRmsci eafe etf	$2,109,000	–	34,725	+100.0%	1.93%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,044,000	–	23,399	+100.0%	1.87%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$2,011,000	–	43,063	+100.0%	1.84%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,926,000	–	26,698	+100.0%	1.76%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,692,000	–	31,198	+100.0%	1.55%	–
QQQ	New	POWERSHARESqqq tr unit ser 1 etf	$1,617,000	–	15,845	+100.0%	1.48%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,602,000	–	17,917	+100.0%	1.47%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,196,000	–	29,947	+100.0%	1.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,052,000	–	5,116	+100.0%	0.96%	–
DTN	New	WISDOMTREE TRdiv ex-finl fd	$857,000	–	11,280	+100.0%	0.78%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$742,000	–	16,240	+100.0%	0.68%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX TRACKING ETFndq cp idx trk	$739,000	–	3,990	+100.0%	0.68%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$679,000	–	17,158	+100.0%	0.62%	–
AMLP	New	ALPS ETF TRalerian mlp	$566,000	–	32,929	+100.0%	0.52%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$556,000	–	24,440	+100.0%	0.51%	–
IWB	New	ISHARES TRrussell 1000 etf	$507,000	–	4,501	+100.0%	0.46%	–
TIP	New	ISHARES TRtips bond etf	$442,000	–	3,915	+100.0%	0.40%	–
MDD	New	SPDR S&P INTL MID CAP ETFs&pintl mc etf	$393,000	–	13,902	+100.0%	0.36%	–
	New	VANGUARD GROWTH ETFetf	$391,000	–	3,814	+100.0%	0.36%	–
IJR	New	ISHARES TRcore s&p sm cal	$298,000	–	2,670	+100.0%	0.27%	–
	New	APPLE INC	$278,000	–	2,563	+100.0%	0.25%	–
XOM	New	EXXON MOBIL CORP	$256,000	–	2,816	+100.0%	0.23%	–
FXN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$251,000	–	4,100	+100.0%	0.23%	–
IVV	New	ISHARES TRcore s&p 500 etf	$250,000	–	1,229	+100.0%	0.23%	–
KO	New	COCA COLA CO	$249,000	–	5,918	+100.0%	0.23%	–
PPH	New	MARKET VECTORS ETF TRpharmaceutical	$232,000	–	3,605	+100.0%	0.21%	–
MS	New	MORGAN STANLEY	$225,000	–	6	+100.0%	0.21%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$224,000	–	5,078	+100.0%	0.20%	–
EZM	New	WISDOMTREE MID CAP EARNINGS ETFetf	$222,000	–	2,455	+100.0%	0.20%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$200,000	–	6,933	+100.0%	0.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$161,000	–	3,292	+100.0%	0.15%	–
NEE	New	NEXTERA ENERGY INC	$158,000	–	1,491	+100.0%	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$135,000	–	1,296	+100.0%	0.12%	–
IWO	New	ISHARES TRrus 2000 grw etf	$130,000	–	1,110	+100.0%	0.12%	–
DLS	New	WISDOMTREE INTL SMALL CAP DIVIDEND ETFetf	$123,000	–	2,235	+100.0%	0.11%	–
PNY	New	PIEDMONT OFFICE REALTY TRUST INC CL A	$123,000	–	6,420	+100.0%	0.11%	–
HOG	New	HARLEY DAVIDSON INC	$108,000	–	1,682	+100.0%	0.10%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$101,000	–	1,990	+100.0%	0.09%	–
PFM	New	POWERSHARESdiv ach etf	$92,000	–	4,295	+100.0%	0.08%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$79,000	–	1,532	+100.0%	0.07%	–
DIS	New	WALT DISNEY CO	$76,000	–	805	+100.0%	0.07%	–
FCG	New	FIRST TRUST ISE REVERE NATURAL GAS INDEX ETFetf	$75,000	–	7,157	+100.0%	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$75,000	–	1,601	+100.0%	0.07%	–
REZ	New	ISHARES TRres real estate etf	$73,000	–	1,200	+100.0%	0.07%	–
PG	New	PROCTER & GAMBLE CO	$73,000	–	809	+100.0%	0.07%	–
GOOGL	New	GOOGLE INCcl a	$71,000	–	137	+100.0%	0.06%	–
POT	New	POTASH CORP SASK INC	$71,000	–	2,000	+100.0%	0.06%	–
GOOG	New	GOOGLE INCcl c	$70,000	–	137	+100.0%	0.06%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$70,000	–	489	+100.0%	0.06%	–
DNL	New	WISDOMTREE TRglb ex ud dvd gr	$69,000	–	1,390	+100.0%	0.06%	–
VLY	New	VALLEY NATIONAL BANCORP	$69,000	–	7,354	+100.0%	0.06%	–
MDXG	New	MIMEDX GROUP INC	$67,000	–	6,900	+100.0%	0.06%	–
FUN	New	CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITSdep unit	$66,000	–	1,375	+100.0%	0.06%	–
ABBV	New	ABBVIE INC	$65,000	–	996	+100.0%	0.06%	–
INTC	New	INTEL CORP	$60,000	–	1,657	+100.0%	0.06%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$60,000	–	2,419	+100.0%	0.06%	–
MO	New	ALTRIA GROUP INC	$58,000	–	1,188	+100.0%	0.05%	–
FSK	New	FS INVESTMENT CORP	$57,000	–	5,787	+100.0%	0.05%	–
TSRE	New	TRADE STR RESIDENTIAL INC	$57,000	–	7,477	+100.0%	0.05%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$55,000	–	1,006	+100.0%	0.05%	–
HD	New	HOME DEPOT INC	$55,000	–	525	+100.0%	0.05%	–
PEP	New	PEPSICO INC	$52,000	–	561	+100.0%	0.05%	–
LLY	New	LILLY ELI & COMPANY	$49,000	–	708	+100.0%	0.04%	–
PFF	New	ISHARES TRus pref stock etf	$49,000	–	1,237	+100.0%	0.04%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$47,000	–	840	+100.0%	0.04%	–
ORCL	New	ORACLE CORP	$46,000	–	1,061	+100.0%	0.04%	–
EOG	New	EOG RES INC	$46,000	–	500	+100.0%	0.04%	–
FLOT	New	ISHARES TRfloating rate	$45,000	–	888	+100.0%	0.04%	–
	New	BP PLCsponsored adr	$44,000	–	1,146	+100.0%	0.04%	–
CVS	New	CVS HEALTH CORP	$44,000	–	461	+100.0%	0.04%	–
	New	APPLIED MATERIALS INC	$44,000	–	1,801	+100.0%	0.04%	–
SRC	New	SPIRIT REALTY CAP INC* NEW	$42,000	–	3,504	+100.0%	0.04%	–
MSFT	New	MICROSOFT CORP	$40,000	–	844	+100.0%	0.04%	–
BX	New	BLACKSTONE GROUP L P	$40,000	–	1,171	+100.0%	0.04%	–
QCOM	New	QUALCOMM INC	$39,000	–	517	+100.0%	0.04%	–
CLX	New	CLOROX COMPANY	$39,000	–	377	+100.0%	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$38,000	–	549	+100.0%	0.04%	–
	New	BANK AMER CORP	$36,000	–	2,024	+100.0%	0.03%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$35,000	–	1,013	+100.0%	0.03%	–
MMM	New	3M CO	$35,000	–	210	+100.0%	0.03%	–
BRO	New	BROWN & BROWN INC	$35,000	–	1,051	+100.0%	0.03%	–
RYT	New	RYDEX ETF TRUSTgug s&p500eqwtte	$35,000	–	389	+100.0%	0.03%	–
RPAI	New	RETAIL PROPERTIES AMER INC CL A	$34,000	–	2,000	+100.0%	0.03%	–
DOW	New	DOW CHEM CO	$33,000	–	727	+100.0%	0.03%	–
PFE	New	PFIZER INC	$32,000	–	1,040	+100.0%	0.03%	–
HCN	New	HEALTH CARE REIT INC	$29,000	–	380	+100.0%	0.03%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$30,000	–	580	+100.0%	0.03%	–
	New	REYNOLDS AMERICAN INC	$28,000	–	449	+100.0%	0.03%	–
USG	New	U S G CORP	$28,000	–	1,000	+100.0%	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$28,000	–	323	+100.0%	0.03%	–
NKE	New	NIKE INCcl b	$27,000	–	280	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$26,000	–	318	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$25,000	–	304	+100.0%	0.02%	–
	New	AGL RESOURCES INC	$25,000	–	474	+100.0%	0.02%	–
	New	ABBOTT LABS	$25,000	–	551	+100.0%	0.02%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$25,000	–	322	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$24,000	–	500	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS	$22,000	–	341	+100.0%	0.02%	–
V	New	VISA INC CLASS A	$22,000	–	82	+100.0%	0.02%	–
WMT	New	WAL-MART STORES INC	$22,000	–	249	+100.0%	0.02%	–
LPLA	New	LPL FINL HLDGS INC	$21,000	–	468	+100.0%	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$21,000	–	1,299	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$21,000	–	100	+100.0%	0.02%	–
EWC	New	ISHARESmsci cda etf	$21,000	–	716	+100.0%	0.02%	–
SO	New	SOUTHERN COMPANY	$21,000	–	428	+100.0%	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$21,000	–	355	+100.0%	0.02%	–
T	New	AT&T INC	$21,000	–	630	+100.0%	0.02%	–
HPQ	New	HEWLETT PACKARD CO	$20,000	–	509	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$20,000	–	210	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$19,000	–	231	+100.0%	0.02%	–
	New	SPDR SERIES TRUST S&P BIOTECH ETFetf	$19,000	–	100	+100.0%	0.02%	–
TBT	New	PROSHARES TR	$19,000	–	415	+100.0%	0.02%	–
	New	AUTOMATIC DATA PROCESSING INC	$17,000	–	200	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$17,000	–	183	+100.0%	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$17,000	–	697	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$17,000	–	214	+100.0%	0.02%	–
TTE	New	TOTAL S A SPONSORED ADR	$18,000	–	366	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARspnsr adr no par	$18,000	–	532	+100.0%	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$16,000	–	262	+100.0%	0.02%	–
HYG	New	ISHARESiboxx hi yd etf	$16,000	–	176	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$15,000	–	202	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP	$15,000	–	1,000	+100.0%	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$15,000	–	359	+100.0%	0.01%	–
FT	New	FRANKLIN UNVL TRsh ben int	$14,000	–	2,000	+100.0%	0.01%	–
ITB	New	ISHARESus home cons etf	$13,000	–	504	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$13,000	–	500	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$13,000	–	111	+100.0%	0.01%	–
NEO	New	NEOGENOMICS INC NEW	$12,000	–	2,950	+100.0%	0.01%	–
GSVC	New	GSV CAP CORP	$12,000	–	1,412	+100.0%	0.01%	–
MFC	New	MANULIFE FINANCIAL CORP	$12,000	–	655	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$11,000	–	104	+100.0%	0.01%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$11,000	–	333	+100.0%	0.01%	–
PGF	New	POWERSHARESfinl pfd ptfl etf	$11,000	–	590	+100.0%	0.01%	–
TYC	New	TYCO INTL PLC	$11,000	–	262	+100.0%	0.01%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$10,000	–	230	+100.0%	0.01%	–
GIS	New	GENERAL MILLS INC	$10,000	–	200	+100.0%	0.01%	–
BOFI	New	BOFI HLDG INC	$9,000	–	112	+100.0%	0.01%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$9,000	–	118	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$9,000	–	83	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$9,000	–	200	+100.0%	0.01%	–
D	New	DOMINION RESOURCES INC VA NEW	$8,000	–	100	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP	$8,000	–	102	+100.0%	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$8,000	–	70	+100.0%	0.01%	–
	New	BLACKROCK INC	$8,000	–	22	+100.0%	0.01%	–
VFC	New	V F CORP	$8,000	–	104	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO NEW	$8,000	–	141	+100.0%	0.01%	–
DDD	New	3-D SYS CORP DEL	$7,000	–	200	+100.0%	0.01%	–
	New	AMERICAN EXPRESS COMPANY	$7,000	–	81	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$7,000	–	101	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$7,000	–	135	+100.0%	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,000	–	60	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEW	$7,000	–	61	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$5,000	–	45	+100.0%	0.01%	–
NRF	New	NORTHSTAR REALTY FINANCE CORP NEW	$5,000	–	303	+100.0%	0.01%	–
	New	AMGEN INC	$5,000	–	34	+100.0%	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,000	–	18	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND CLASS A NEW	$6,000	–	68	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$5,000	–	174	+100.0%	0.01%	–
KATE	New	KATE SPADE & CO	$6,000	–	200	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$6,000	–	1,845	+100.0%	0.01%	–
SJM	New	SMUCKER JM COMPANY NEW	$5,000	–	50	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$6,000	–	77	+100.0%	0.01%	–
TGT	New	TARGET CORP	$5,000	–	70	+100.0%	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$5,000	–	691	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC COMPANY	$5,000	–	217	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW	$6,000	–	200	+100.0%	0.01%	–
OEF	New	ISHARES TRs&p 100 etf	$5,000	–	55	+100.0%	0.01%	–
WIN	New	WINDSTREAM HLDGS INC	$6,000	–	736	+100.0%	0.01%	–
WEC	New	WISCONSIN ENERGY CORP	$6,000	–	122	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$6,000	–	64	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,000	–	29	+100.0%	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,000	–	44	+100.0%	0.00%	–
	New	AUTODESK INC	$4,000	–	65	+100.0%	0.00%	–
EMC	New	E M C CORP MASS	$4,000	–	128	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$4,000	–	48	+100.0%	0.00%	–
WU	New	WESTERN UNION COMPANY	$4,000	–	221	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$4,000	–	100	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP	$4,000	–	28	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$4,000	–	60	+100.0%	0.00%	–
GCC	New	GREENHAVEN CONT CMDTY INDEXunit ben int	$4,000	–	150	+100.0%	0.00%	–
URA	New	GLOBAL X URANIUM NEW ETFetf	$3,000	–	268	+100.0%	0.00%	–
LNKD	New	LINKEDIN CORP	$3,000	–	15	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$3,000	–	43	+100.0%	0.00%	–
KR	New	KROGER CO	$3,000	–	50	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$3,000	–	66	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$3,000	–	76	+100.0%	0.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$3,000	–	94	+100.0%	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,000	–	62	+100.0%	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$3,000	–	31	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$3,000	–	51	+100.0%	0.00%	–
DENN	New	DENNYS CORP	$3,000	–	250	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,000	–	40	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$2,000	–	262	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$2,000	–	25	+100.0%	0.00%	–
ENG	New	ENGLOBAL CORP	$2,000	–	1,000	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$2,000	–	50	+100.0%	0.00%	–
	New	AMAZON.COM INC	$1,000	–	2	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$1,000	–	10	+100.0%	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,000	–	20	+100.0%	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,000	–	15	+100.0%	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,000	–	24	+100.0%	0.00%	–
VHC	New	VIRNETX HOLDING CORP	$1,000	–	200	+100.0%	0.00%	–
INVN	New	INVENSENSE INC	$1,000	–	40	+100.0%	0.00%	–
EXAC	New	EXACTECH INC	$1,000	–	25	+100.0%	0.00%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP NEW	$1,000	–	50	+100.0%	0.00%	–
	New	BEST BUY INC	$1,000	–	32	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLINES COMPANY	$1,000	–	25	+100.0%	0.00%	–
TIME	New	TIME WARNER INC NEW	$1,000	–	6	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$0	–	1	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP	$0	–	19	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC	$0	–	1	+100.0%	0.00%	–
PST	New	PROSHARES TR	$0	–	6	+100.0%	0.00%	–
TWC	New	TIME WARNER CABLE INC	$0	–	3	+100.0%	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$0	–	5	+100.0%	0.00%	–
CREG	New	CHINA RECYCLING ENERGY CORP	$0	–	153	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-10

Signatures

The EDGAR filing(s) were signed by:

Kathleen McQueen — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORPORATION COM	23	Q3 2020	3.7%
BERKSHIRE HATHAWAY INC DEL COM CL B	22	Q3 2020	6.8%
BROWN & BROWN INC COM	22	Q3 2020	8.5%
VERIZONMUNICATIONS INC COM	22	Q3 2020	5.2%
THE COCA-COLA CO	22	Q3 2020	4.6%
ABBVIE INC COM USD0.01	22	Q3 2020	4.3%
SPDR S&P HOMEBUILDERS ETF	22	Q3 2020	3.8%
SELECT SECTOR SPDR TR SBI HEALTHCARE	22	Q3 2020	3.7%
ALTRIA GROUP INC COM	22	Q3 2020	3.1%
SELECT SECTOR UTI SELECTSPDR ETF	22	Q3 2020	2.9%

View Ruggie Capital Group's complete holdings history.

Latest filings

Type	Filed
13F-HR	2020-10-29
13F-HR	2020-08-11
13F-HR	2020-04-06
13F-HR	2020-02-14
13F-HR	2019-11-06
13F-HR	2019-08-05
13F-HR	2019-04-24
13F-HR	2019-01-31
13F-HR	2018-11-07
13F-HR	2018-08-15

View Ruggie Capital Group's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Ruggie Capital Group's holdings