$123 Million is the total value of Ruggie Capital Group's 367 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFetf | $12,039,000 | +226.5% | 156,097 | +231.0% | 9.83% | +123.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETFetf | $10,459,000 | +80.0% | 131,909 | +82.7% | 8.54% | +22.9% |
| DBEF | Buy | DEUTSCH X TRK MSCI EAFE HDG EQY ETFetf | $10,458,000 | +125.3% | 358,588 | +131.4% | 8.54% | +53.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $9,197,000 | -29.1% | 136,360 | -28.2% | 7.51% | -51.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf | $8,120,000 | +14.5% | 131,968 | +14.6% | 6.63% | -21.8% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $6,680,000 | +7.1% | 139,871 | +10.6% | 5.45% | -26.9% |
| CWB | New | SPDR BARCLAYS US CONVERTIBLE BONDetf | $5,229,000 | – | 109,924 | +100.0% | 4.27% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $4,861,000 | +1892.2% | 34,389 | +1937.3% | 3.97% | +1258.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $3,951,000 | +14.8% | 32,589 | +16.1% | 3.22% | -21.6% |
| SPMD | Buy | SPDR SERIES TRUST SM CAP COMPLETEetf | $3,479,000 | +10.5% | 39,902 | +10.8% | 2.84% | -24.5% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFetf | $2,883,000 | -0.9% | 20,598 | -4.0% | 2.35% | -32.3% |
| IEV | Buy | ISHARES TR EUROPE ETFetf | $2,777,000 | +4.0% | 63,511 | +5.3% | 2.27% | -28.9% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETFetf | $2,647,000 | +26370.0% | 52,266 | +25149.3% | 2.16% | +17908.3% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $2,631,000 | +53.5% | 29,054 | +55.8% | 2.15% | +4.8% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $2,597,000 | +16.8% | 40,836 | +17.8% | 2.12% | -20.3% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFetf | $2,574,000 | +59.9% | 28,016 | +60.9% | 2.10% | +9.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetf | $2,565,000 | +11.6% | 61,799 | +11.4% | 2.09% | -23.8% |
| DOL | Buy | WISDOMTREE TR INTL LRGCAP DVetf | $2,326,000 | +7.1% | 48,725 | +9.4% | 1.90% | -26.8% |
| IGSB | Buy | ISHARES 1-3 YR CR BD ETFetf | $2,233,000 | +0.0% | 21,197 | +0.2% | 1.82% | -31.7% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf | $2,139,000 | +23.6% | 39,455 | +25.2% | 1.75% | -15.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $2,118,000 | +386.9% | 10 | +400.0% | 1.73% | +232.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etf | $1,815,000 | +150.0% | 16,547 | +140.6% | 1.48% | +70.7% |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETFetf | $1,364,000 | +79.7% | 3,646 | +65.1% | 1.11% | +22.7% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $1,251,000 | -1.5% | 32,681 | +1.4% | 1.02% | -32.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,053,000 | -0.3% | 5,116 | 0.0% | 0.86% | -31.9% | |
| DTN | Buy | WISDOMTREE TR DIV EX-FINL FDetf | $827,000 | +77.8% | 11,280 | +84.3% | 0.68% | +21.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $640,000 | +48.5% | 16,093 | +52.6% | 0.52% | +1.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $598,000 | +1120.4% | 39,387 | +1245.6% | 0.49% | +727.1% |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRKetf | $586,000 | +1.9% | 2,985 | 0.0% | 0.48% | -30.4% | |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $557,000 | – | 4,752 | +100.0% | 0.46% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017etf | $556,000 | +631.6% | 24,440 | +637.0% | 0.45% | +398.9% |
| TIP | New | ISHARES TIPS BOND ETFetf | $420,000 | – | 3,734 | +100.0% | 0.34% | – |
| PPH | Buy | MARKET VECTORS PHARM TRetf | $356,000 | +7.2% | 5,815 | +22.9% | 0.29% | -26.7% |
| MDD | Sell | SPDR INDEX SHS FDS S&PINTL MC ETFetf | $342,000 | -11.2% | 11,100 | -12.6% | 0.28% | -39.3% |
| USB | US BANCORP DEL NEW | $332,000 | -0.6% | 7,658 | 0.0% | 0.27% | -32.1% | |
| VUG | New | VANGUARD GROWTH ETFetf | $331,000 | – | 3,007 | +100.0% | 0.27% | – |
| XOM | Buy | EXXON MOBIL CORP | $320,000 | +305.1% | 3,912 | +321.1% | 0.26% | +177.7% |
| RYH | Buy | RYDEX ETF TRUST GUG S&P500EQWTHCetf | $312,000 | +145.7% | 1,932 | +136.2% | 0.26% | +67.8% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $310,000 | – | 2,670 | +100.0% | 0.25% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $296,000 | +27.6% | 9,720 | +26.8% | 0.24% | -12.6% |
| AAPL | Buy | APPLE INC | $283,000 | +51.3% | 2,296 | +52.6% | 0.23% | +3.1% |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXetf | $276,000 | +3.8% | 4,100 | 0.0% | 0.22% | -29.2% | |
| EZM | New | WISDOMTREE MIDCAP EARNINGSetf | $262,000 | – | 2,796 | +100.0% | 0.21% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $261,000 | – | 1,239 | +100.0% | 0.21% | – |
| KO | COCA COLA CO | $229,000 | -3.4% | 5,837 | 0.0% | 0.19% | -33.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $218,000 | -0.5% | 5,069 | +0.1% | 0.18% | -32.1% |
| RYT | Buy | RYDEX ETF TRUST GUG S&P500EQWTTEetf | $196,000 | +180.0% | 2,169 | +183.5% | 0.16% | +90.5% |
| DLS | New | WISDOMTREE INTL SMALL CAP DIVIDEND ETFetf | $196,000 | – | 3,259 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $167,000 | +14.4% | 1,494 | +16.1% | 0.14% | -22.3% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $166,000 | -0.6% | 3,369 | -0.1% | 0.14% | -32.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $165,000 | – | 2,971 | +100.0% | 0.14% | – |
| PZA | Buy | POWERSHARES NATIONAL AMT-FREE MUNICIPALetf | $151,000 | +344.1% | 6,088 | +353.0% | 0.12% | +200.0% |
| DE | DEERE & CO | $151,000 | +11.0% | 1,551 | 0.0% | 0.12% | -24.5% | |
| NEE | NEXTERA ENERGY INC | $146,000 | -5.8% | 1,491 | 0.0% | 0.12% | -35.7% | |
| T | Sell | AT&T INC | $145,000 | +5.8% | 4,079 | -2.8% | 0.12% | -28.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $142,000 | +1928.6% | 1,160 | +1833.3% | 0.12% | +1350.0% |
| SEIC | SEI INVESTMENTS CO | $131,000 | +11.0% | 2,681 | 0.0% | 0.11% | -24.1% | |
| GOOGL | Buy | GOOGLE INCcl a | $110,000 | +400.0% | 174 | +335.0% | 0.09% | +246.2% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $97,000 | – | 1,296 | +100.0% | 0.08% | – |
| HYG | Buy | ISHARES IBOXX HI YD ETFetf | $94,000 | +487.5% | 1,059 | +501.7% | 0.08% | +305.3% |
| DIS | Buy | DISNEY WALT CO | $93,000 | +12.0% | 812 | +2.8% | 0.08% | -23.2% |
| PFM | New | POWERSHARES DIVIDEND ACHIEVERS ETFetf | $90,000 | – | 4,295 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $88,000 | +54.4% | 1,901 | +63.2% | 0.07% | +5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $87,000 | +2.4% | 1,627 | +3.0% | 0.07% | -30.4% |
| GOOG | Buy | GOOGLE INCcl c | $86,000 | +2766.7% | 137 | +2183.3% | 0.07% | +1650.0% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $85,000 | +962.5% | 795 | +1035.7% | 0.07% | +590.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $78,000 | +2500.0% | 716 | +2209.7% | 0.06% | +1500.0% |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE ETFetf | $76,000 | – | 657 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $75,000 | – | 152 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $72,000 | -15.3% | 737 | -12.4% | 0.06% | -42.2% |
| DNL | WISDOMTREE TR GLB EX UD DVD GRetf | $71,000 | 0.0% | 1,390 | 0.0% | 0.06% | -31.8% | |
| MDXG | New | MIMEDX GROUP INC | $70,000 | – | 6,900 | +100.0% | 0.06% | – |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $66,000 | – | 1,090 | +100.0% | 0.05% | – |
| POT | POTASH CORP SASK INC | $62,000 | -4.6% | 2,000 | 0.0% | 0.05% | -34.6% | |
| HOG | New | HARLEY DAVIDSON INC | $63,000 | – | 1,079 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $60,000 | +57.9% | 267 | +59.9% | 0.05% | +8.9% |
| PEP | Buy | PEPSICO INC | $59,000 | +15.7% | 635 | +19.6% | 0.05% | -21.3% |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf | $59,000 | +1.7% | 2,419 | 0.0% | 0.05% | -30.4% | |
| INTC | Buy | INTEL CORP | $55,000 | -3.5% | 1,815 | +0.3% | 0.04% | -33.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $54,000 | +58.8% | 950 | +53.2% | 0.04% | +7.3% |
| MO | Sell | ALTRIA GROUP INC | $52,000 | -8.8% | 1,071 | -6.1% | 0.04% | -38.2% |
| CVS | Buy | CVS HEALTH CORP | $52,000 | +8.3% | 499 | +8.2% | 0.04% | -26.3% |
| MMM | Sell | 3M CO | $52,000 | -28.8% | 337 | -23.6% | 0.04% | -51.7% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $51,000 | – | 840 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $52,000 | +160.0% | 727 | +204.2% | 0.04% | +75.0% |
| BX | Buy | BLACKSTONE GROUP L P | $50,000 | +8.7% | 1,220 | +2.1% | 0.04% | -25.5% |
| TSRE | TRADE STR RESIDENTIAL INC NEW | $50,000 | -7.4% | 7,477 | 0.0% | 0.04% | -36.9% | |
| UNP | UNION PAC CORP | $50,000 | -12.3% | 525 | 0.0% | 0.04% | -39.7% | |
| BP | Buy | BP PLCsponsored adr | $47,000 | +4.4% | 1,179 | +1.4% | 0.04% | -29.6% |
| SO | Sell | SOUTHERN CO | $46,000 | -38.7% | 1,087 | -35.6% | 0.04% | -57.8% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $44,000 | +158.8% | 1,023 | +155.1% | 0.04% | +80.0% |
| EOG | EOG RES INC | $44,000 | -4.3% | 500 | 0.0% | 0.04% | -34.5% | |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YIELD CORP BONDetf | $42,000 | – | 2,253 | +100.0% | 0.03% | – |
| FSBW | New | FS INVESTMENT CORP | $42,000 | – | 4,225 | +100.0% | 0.03% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $41,000 | 0.0% | 976 | 0.0% | 0.03% | -32.7% | |
| ABBV | Buy | ABBVIE INC | $41,000 | +20.6% | 603 | +2.4% | 0.03% | -19.5% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $40,000 | – | 503 | +100.0% | 0.03% | – |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $41,000 | +2.5% | 549 | 0.0% | 0.03% | -31.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $40,000 | +66.7% | 338 | +37.4% | 0.03% | +13.8% |
| BAC | Sell | BANK AMER CORP | $39,000 | 0.0% | 2,252 | -11.0% | 0.03% | -31.9% |
| PFE | Buy | PFIZER INC | $39,000 | +143.8% | 1,149 | +148.2% | 0.03% | +68.4% |
| DOW | Buy | DOW CHEM CO | $38,000 | +8.6% | 824 | +13.3% | 0.03% | -26.2% |
| PFF | ISHARES U.S. PFD STK ETFetf | $38,000 | -2.6% | 982 | 0.0% | 0.03% | -34.0% | |
| CSCO | Sell | CISCO SYS INC | $38,000 | -58.7% | 1,396 | -58.2% | 0.03% | -71.8% |
| RAX | New | RACKSPACE HOSTING INC | $38,000 | – | 1,058 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $37,000 | -21.3% | 364 | -19.6% | 0.03% | -46.4% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $37,000 | -2.6% | 500 | 0.0% | 0.03% | -33.3% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $37,000 | – | 372 | +100.0% | 0.03% | – |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILDetf | $37,000 | 0.0% | 1,015 | +0.1% | 0.03% | -31.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $35,000 | +12.9% | 552 | +15.0% | 0.03% | -21.6% |
| BRO | Buy | BROWN & BROWN INC | $35,000 | 0.0% | 1,058 | +0.4% | 0.03% | -31.0% |
| PG | Buy | PROCTER & GAMBLE CO | $35,000 | +25.0% | 454 | +32.4% | 0.03% | -12.1% |
| HAS | Buy | HASBRO INC | $34,000 | +100.0% | 458 | +67.2% | 0.03% | +40.0% |
| KMB | KIMBERLY CLARK CORP | $32,000 | 0.0% | 300 | 0.0% | 0.03% | -31.6% | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $31,000 | – | 591 | +100.0% | 0.02% | – |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $31,000 | -3.1% | 414 | 0.0% | 0.02% | -34.2% | |
| GNTX | Buy | GENTEX CORP | $29,000 | +16.0% | 1,788 | +30.5% | 0.02% | -20.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $29,000 | – | 496 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $29,000 | – | 1,378 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $29,000 | -39.6% | 1,123 | -41.9% | 0.02% | -57.9% |
| MSFT | Buy | MICROSOFT CORP | $28,000 | +211.1% | 598 | +167.0% | 0.02% | +109.1% |
| USG | U S G CORP NEW | $28,000 | +3.7% | 1,000 | 0.0% | 0.02% | -28.1% | |
| STON | New | STONEMOR PARTNERS L P | $27,000 | – | 902 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $27,000 | +3.8% | 556 | +0.4% | 0.02% | -29.0% |
| NRF | New | NORTHSTAR REALTY FINANCE CORP NEW | $26,000 | – | 1,591 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $25,000 | +13.6% | 1,338 | +1.4% | 0.02% | -23.1% |
| HCN | HEALTH CARE REIT INC | $25,000 | -13.8% | 380 | 0.0% | 0.02% | -42.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $24,000 | -7.7% | 800 | 0.0% | 0.02% | -35.5% | |
| FCG | New | FIRST TRUST ISE REVERE NATURAL GAS INDEX ETF | $24,000 | – | 3,630 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $25,000 | +1150.0% | 264 | +956.0% | 0.02% | +900.0% |
| RSG | Buy | REPUBLIC SVCS INC | $24,000 | +71.4% | 609 | +82.3% | 0.02% | +17.6% |
| LLY | Sell | LILLY ELI & CO | $25,000 | 0.0% | 294 | -16.0% | 0.02% | -33.3% |
| QCOM | QUALCOMM INC | $23,000 | -11.5% | 374 | 0.0% | 0.02% | -38.7% | |
| TBT | Buy | PROSHARES TR PSHS ULTSH 20YRSetf | $22,000 | +29.4% | 438 | +5.5% | 0.02% | -10.0% |
| ETN | EATON CORP PLC | $22,000 | 0.0% | 322 | 0.0% | 0.02% | -30.8% | |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIOetf | $22,000 | – | 916 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $22,000 | +15.8% | 405 | +99.5% | 0.02% | -21.7% |
| ORCL | Buy | ORACLE CORP | $22,000 | +340.0% | 546 | +391.9% | 0.02% | +200.0% |
| BGX | New | BLACKROCK GLOBAL LONG/SHORT CREDIT INSTITUTIONAL | $22,000 | – | 2,119 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $21,000 | -4.5% | 500 | 0.0% | 0.02% | -34.6% | |
| New | MASSEY ENERGY COnote | $21,000 | – | 60,000 | +100.0% | 0.02% | – | |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMetf | $21,000 | +250.0% | 250 | +278.8% | 0.02% | +142.9% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETZetf | $19,000 | – | 367 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $19,000 | – | 500 | +100.0% | 0.02% | – |
| RPG | Buy | RYDEX ETF TRUST GUG S&P500 PU GRetf | $20,000 | +100.0% | 236 | +100.0% | 0.02% | +33.3% |
| V | VISA INC COM CL A | $20,000 | 0.0% | 304 | 0.0% | 0.02% | -33.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $19,000 | +11.8% | 762 | +9.3% | 0.02% | -20.0% |
| EWC | ISHARES MSCI CDA ETFetf | $19,000 | 0.0% | 716 | 0.0% | 0.02% | -30.4% | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $20,000 | – | 1,103 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC NEW | $18,000 | – | 2,950 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP OHIO | $18,000 | 0.0% | 650 | 0.0% | 0.02% | -31.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $17,000 | 0.0% | 202 | 0.0% | 0.01% | -30.0% | |
| LPLA | LPL FINL HLDGS INC | $17,000 | +6.2% | 357 | 0.0% | 0.01% | -26.3% | |
| IWS | ISHARES TR RUS MDCP VAL ETFetf | $16,000 | -5.9% | 220 | 0.0% | 0.01% | -35.0% | |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetf | $16,000 | – | 130 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $16,000 | +6.7% | 1,024 | +1.2% | 0.01% | -27.8% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $15,000 | -99.3% | 198 | -99.3% | 0.01% | -99.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $15,000 | +50.0% | 255 | +40.1% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,000 | -11.8% | 156 | +0.6% | 0.01% | -40.0% |
| FB | FACEBOOK INCcl a | $15,000 | 0.0% | 179 | 0.0% | 0.01% | -33.3% | |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $14,000 | – | 370 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $14,000 | -12.5% | 167 | -21.2% | 0.01% | -42.1% |
| ITB | ISHARES US HOME CONS ETFetf | $14,000 | 0.0% | 504 | 0.0% | 0.01% | -35.3% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $13,000 | -13.3% | 1,526 | +1.7% | 0.01% | -38.9% |
| DHI | D R HORTON INC | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -35.3% | |
| GSVC | Buy | GSV CAP CORP | $14,000 | +133.3% | 1,412 | +146.9% | 0.01% | +57.1% |
| E | ENI S P Asponsored adr | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -35.3% | |
| IBM | New | INTL BUSINESS MACHINES COM | $14,000 | – | 89 | +100.0% | 0.01% | – |
| FT | FRANKLIN UNVL TR | $13,000 | -7.1% | 2,000 | 0.0% | 0.01% | -35.3% | |
| BOFI | BOFI HLDG INC | $12,000 | +20.0% | 112 | 0.0% | 0.01% | -16.7% | |
| C | Buy | CITIGROUP INC | $12,000 | +71.4% | 213 | +53.2% | 0.01% | +25.0% |
| KBE | SPDR SERIES TRUST S&P BK ETFetf | $12,000 | +9.1% | 333 | 0.0% | 0.01% | -23.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $11,000 | +83.3% | 124 | +61.0% | 0.01% | +28.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $11,000 | – | 109 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $11,000 | 0.0% | 27 | 0.0% | 0.01% | -30.8% | |
| PGF | New | POWERSHARES FINANCIAL PREFERRED ETFetf | $11,000 | – | 590 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW | $11,000 | -8.3% | 117 | 0.0% | 0.01% | -35.7% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTEDetf | $10,000 | 0.0% | 230 | 0.0% | 0.01% | -33.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -42.9% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,000 | – | 207 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PARspnsr adr no par | $10,000 | +11.1% | 272 | 0.0% | 0.01% | -27.3% | |
| HSY | HERSHEY CO | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -41.7% | |
| DATA | TABLEAU SOFTWARE INC CL A | $9,000 | +28.6% | 78 | 0.0% | 0.01% | -12.5% | |
| JBHT | Buy | J B HUNT TRANSPORT | $8,000 | +100.0% | 100 | +100.0% | 0.01% | +40.0% |
| FEN | New | FIRST TRUST ENERGY INCOM | $9,000 | – | 318 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES CORE US TREASURY BOND ETFetf | $8,000 | – | 336 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP | $8,000 | 0.0% | 57 | 0.0% | 0.01% | -30.0% | |
| CI | CIGNA CORPORATION | $8,000 | +14.3% | 51 | 0.0% | 0.01% | -12.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $8,000 | 0.0% | 79 | 0.0% | 0.01% | -30.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,000 | +60.0% | 35 | +66.7% | 0.01% | +16.7% |
| NGG | Buy | NATIONAL GRID PLC SPON ADRspon adr new | $7,000 | +133.3% | 110 | +155.8% | 0.01% | +50.0% |
| AME | AMETEK INC NEW | $7,000 | 0.0% | 129 | 0.0% | 0.01% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | -12.5% | 12 | 0.0% | 0.01% | -40.0% | |
| EMB | New | ISHARES EMERGING MARKETS BOND ETFetf | $7,000 | – | 67 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INC CL A | $7,000 | 0.0% | 62 | 0.0% | 0.01% | -25.0% | |
| PCY | New | POWERSHARES EMERGING MARKETS SOVEREIGNetf | $7,000 | – | 265 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $7,000 | – | 95 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,000 | -99.6% | 95 | -99.6% | 0.01% | -99.7% |
| VNQ | New | VANGUARD REIT ETFetf | $7,000 | – | 99 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,000 | – | 63 | +100.0% | 0.01% | – |
| BGS | B & G FOODS INC NEW | $6,000 | 0.0% | 200 | 0.0% | 0.01% | -28.6% | |
| ECON | New | EGA EMERGING GLOBAL SHS TRetf | $6,000 | – | 221 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $6,000 | – | 90 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW | $6,000 | 0.0% | 80 | 0.0% | 0.01% | -28.6% | |
| KR | Buy | KROGER CO | $6,000 | +50.0% | 103 | +106.0% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,000 | – | 55 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,000 | 0.0% | 1,745 | +4.5% | 0.01% | -28.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $6,000 | 0.0% | 101 | 0.0% | 0.01% | -28.6% | |
| DCMYY | New | NTT DOCOMO INCspons adr | $6,000 | – | 302 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $5,000 | – | 34 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $5,000 | – | 36 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,000 | – | 42 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $5,000 | +400.0% | 28 | +250.0% | 0.00% | +300.0% |
| WFM | WHOLE FOODS MKT INC | $5,000 | -28.6% | 135 | 0.0% | 0.00% | -50.0% | |
| PSBH | New | PSB HOLDINGS INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,000 | – | 89 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $5,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| QRVO | Buy | QORVO INC | $5,000 | +150.0% | 67 | +139.3% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf | $5,000 | +25.0% | 89 | +18.7% | 0.00% | -20.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $5,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| MA | New | MASTERCARD INCcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -40.0% | |
| FL | New | FOOT LOCKER INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 65 | +100.0% | 0.00% | – |
| KATE | KATE SPADE & CO | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -62.5% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,000 | -33.3% | 761 | -10.5% | 0.00% | -57.1% |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $4,000 | -20.0% | 44 | 0.0% | 0.00% | -50.0% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $4,000 | – | 147 | +100.0% | 0.00% | – |
| OCAT | OCATA THERAPEUTICS INC | $4,000 | -20.0% | 800 | 0.0% | 0.00% | -50.0% | |
| DDD | 3-D SYS CORP DEL COM NEW | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -40.0% | |
| CMI | New | CUMMINS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $4,000 | – | 236 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aspnsr adr | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,000 | -66.7% | 97 | -64.6% | 0.00% | -78.6% |
| MINT | New | PIMCO ETF TRetf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CELG | New | CELGENE CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| AYI | ACUITY BRANDS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 31 | +100.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
| LNT | ALLIANT ENERGY CORP | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -60.0% | |
| AXP | New | AMERICAN EXPRESS COMPANY | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | 0.0% | 262 | 0.0% | 0.00% | -50.0% | |
| B | New | BARNES GROUP INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CAMP | CALAMP CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| DENN | DENNYS CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,000 | 0.0% | 14 | -22.2% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $3,000 | – | 122 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,000 | – | 28 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| HCP | Buy | HCP INC | $3,000 | 0.0% | 82 | +15.5% | 0.00% | -50.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $3,000 | +200.0% | 65 | +182.6% | 0.00% | +100.0% |
| HXL | HEXCEL CORP NEW | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETFetf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| JAH | JARDEN CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,000 | -40.0% | 43 | -28.3% | 0.00% | -66.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,000 | – | 262 | +100.0% | 0.00% | – |
| LII | LENNOX INTL INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP CL A | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -60.0% | |
| MSCC | MICROSEMI CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BREWING COcl b | $3,000 | – | 45 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | +100.0% | |
| NUE | New | NUCOR CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PICB | New | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $2,000 | – | 90 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GRP INC NEW | $2,000 | – | 205 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IBND | New | SPDR INTERNATIONAL CORPORATE BOND ETFetf | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $2,000 | +100.0% | 21 | 0.0% | 0.00% | +100.0% | |
| SCTY | SOLARCITY CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| SYY | New | SYSCO CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $3,000 | +200.0% | 74 | +362.5% | 0.00% | +100.0% |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| URI | New | UNITED RENTALS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WBC | WABCO HLDGS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $3,000 | -62.5% | 30 | -71.4% | 0.00% | -80.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TWX | New | TIME WARNER INC NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLINES COMPANY | $1,000 | – | 25 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MDVN | MEDIVATION INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MXIM | New | MAXLINEAR INC CL Acl a | $1,000 | – | 74 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRspon adr | $1,000 | – | 261 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,000 | -75.0% | 20 | -66.7% | 0.00% | -80.0% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TR LATN AMER 40 ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,000 | – | 105 | +100.0% | 0.00% | – |
| SSS | SOVRAN SELF STORAGE INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -50.0% | |
| VHC | New | VIRNETX HOLDING CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -50.0% | |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TASR | New | TASER INTL INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EXAC | EXACTECH INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WWAV | New | WHITEWAVE FOODS CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ENG | ENGLOBAL CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $1,000 | -90.0% | 3 | -91.7% | 0.00% | -91.7% |
| BBY | BEST BUY INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DRYS | New | DRY SHIPS INCORPORATED COM | $0 | – | 500 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $0 | – | 6 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $0 | – | 352 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $0 | -100.0% | 3 | -95.9% | 0.00% | -100.0% |
| YGE | New | YINGLI GREEN ENERGY HOLDING COMPANY LTD ADRadr | $0 | – | 97 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CL A | $0 | – | 15 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -35 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -35 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -39 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -14 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -19 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -78 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -59 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -100 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -950 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESetf | $0 | – | -200 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INT | $0 | – | -100 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -37 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -65 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -23 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -60 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -83 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -39 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -22 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -59 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -28 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -206 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -550 | -100.0% | -0.02% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -800 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -576 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | $0 | – | -800 | -100.0% | -0.03% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -530 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -452 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -354 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -346 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,113 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $0 | – | -12,270 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.