Chief Compliance Officer

0001632549-15-000001.txt : 20150210 0001632549-15-000001.hdr.sgml : 20150210 20150210125721 ACCESSION NUMBER: 0001632549-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ruggie Capital Group CENTRAL INDEX KEY: 0001632549 IRS NUMBER: 262849770 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16450 FILM NUMBER: 15592178 BUSINESS ADDRESS: STREET 1: 2100 LAKE EUSTIS DR. CITY: TAVARES STATE: FL ZIP: 32778 BUSINESS PHONE: 352-343-2700 MAIL ADDRESS: STREET 1: 2100 LAKE EUSTIS DR. CITY: TAVARES STATE: FL ZIP: 32778 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632549 XXXXXXXX 12-31-2014 12-31-2014 Ruggie Capital Group

2100 LAKE EUSTIS DR. TAVARES FL 32778

13F HOLDINGS REPORT 028-16450 N Kathleen McQueen Chief Compliance Officer 352.343.2700 Kathleen McQueen Tavares FL 02-10-2015 0 248 109259 false INFORMATION TABLE 2 ruggie13f4q2014.xml 3-D SYS CORP DEL COM NEW 88554D205 7 200 SH SOLE 0 0 200 3M CO COM 88579Y101 35 210 SH SOLE 0 0 210 ABBOTT LABS COM 2824100 25 551 SH SOLE 0 0 551 ABBVIE INC COM 00287Y109 65 996 SH SOLE 0 0 996 ACCENTURE PLC IRELAND CLASS A NEW COM G1151C101 6 68 SH SOLE 0 0 68 AGL RESOURCES INC COM 1201106 25 474 SH SOLE 0 0 474 ALPS ETF TR ALERIAN MLP 00162Q866 566 32929 SH SOLE 0 0 32929 ALTRIA GROUP INC COM 02209S103 58 1188 SH SOLE 0 0 1188 AMAZON.COM INC COM 23135106 1 2 SH SOLE 0 0 2 AMERICAN EXPRESS COMPANY COM 25816106 7 81 SH SOLE 0 0 81 AMGEN INC COM 31162100 5 34 SH SOLE 0 0 34 APPLE INC COM 37833100 278 2563 SH SOLE 0 0 2563 APPLIED MATERIALS INC COM 38222105 44 1801 SH SOLE 0 0 1801 APPLIED MICRO CIRCUITS CORP NEW COM 03822W406 1 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 21 630 SH SOLE 0 0 630 AUTODESK INC COM 52769106 4 65 SH SOLE 0 0 65 AUTOMATIC DATA PROCESSING INC COM 53015103 17 200 SH SOLE 0 0 200 B & G FOODS INC NEW COM 05508R106 6 200 SH SOLE 0 0 200 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 262 SH SOLE 0 0 262 BANK AMER CORP COM 60505104 36 2024 SH SOLE 0 0 2024 BERKSHIRE HATHAWAY INC DEL CL A 84670108 2220 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2972 20185 SH SOLE 0 0 20185 BEST BUY INC COM 86516101 1 32 SH SOLE 0 0 32 BLACKROCK INC COM 91941104 8 22 SH SOLE 0 0 22 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40 1171 SH SOLE 0 0 1171 BOFI HLDG INC COM 05566U108 9 112 SH SOLE 0 0 112 BP PLC SPONSORED ADR 55622104 44 1146 SH SOLE 0 0 1146 BRISTOL MYERS SQUIBB COMPANY COM 110122108 21 355 SH SOLE 0 0 355 BROWN & BROWN INC COM 115236101 35 1051 SH SOLE 0 0 1051 CALIFORNIA RES CORP COM 13057Q107 0 19 SH SOLE 0 0 19 CAPITAL ONE FINL CORP COM 14040H105 6 77 SH SOLE 0 0 77 CDK GLOBAL INC COM 12508E101 3 66 SH SOLE 0 0 66 CEDAR FAIR LTD PARTNERSHIP 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SH SOLE 0 0 210 GLOBAL X URANIUM NEW ETF ETF 37950E275 3 268 SH SOLE 0 0 268 GOOGLE INC CL A 38259P508 71 137 SH SOLE 0 0 137 GOOGLE INC CL C 38259P706 70 137 SH SOLE 0 0 137 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4 150 SH SOLE 0 0 150 GSV CAP CORP COM 36191J101 12 1412 SH SOLE 0 0 1412 GW PHARMACEUTICALS PLC ADS 36197T103 0 5 SH SOLE 0 0 5 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 0 0 1 HARLEY DAVIDSON INC COM 412822108 108 1682 SH SOLE 0 0 1682 HEALTH CARE REIT INC COM 42217K106 29 380 SH SOLE 0 0 380 HEWLETT PACKARD CO COM 428236103 20 509 SH SOLE 0 0 509 HOME DEPOT INC COM 437076102 55 525 SH SOLE 0 0 525 HONEYWELL INTL INC COM 438516106 6 64 SH SOLE 0 0 64 INTEGRYS ENERGY GROUP INC COM 45822P105 25 322 SH SOLE 0 0 322 INTEL CORP COM 458140100 60 1657 SH SOLE 0 0 1657 INVENSENSE INC COM 46123D205 1 40 SH SOLE 0 0 40 INVESCO LTD SHS G491BT108 3 76 SH SOLE 0 0 76 ISHARES MSCI CDA ETF 464286509 21 716 SH SOLE 0 0 716 ISHARES IBOXX HI YD ETF 464288513 16 176 SH SOLE 0 0 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100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 40 844 SH SOLE 0 0 844 MIMEDX GROUP INC COM 602496101 67 6900 SH SOLE 0 0 6900 MORGAN STANLEY COM 617446448 225 6 SH SOLE 0 0 6 NEOGENOMICS INC NEW COM 64049M209 12 2950 SH SOLE 0 0 2950 NEW YORK CMNTY BANCORP INC COM 649445103 21 1299 SH SOLE 0 0 1299 NEXTERA ENERGY INC COM 65339F101 158 1491 SH SOLE 0 0 1491 NIKE INC CL B 654106103 27 280 SH SOLE 0 0 280 NORFOLK SOUTHERN CORP COM 655844108 9 83 SH SOLE 0 0 83 NORTHSTAR REALTY FINANCE CORP NEW COM 66704R704 5 303 SH SOLE 0 0 303 OCCIDENTAL PETE CORP DEL COM 674599105 4 48 SH SOLE 0 0 48 OLD REP INTL CORP COM 680223104 15 1000 SH SOLE 0 0 1000 OMNICOM GROUP INC COM 681919106 3 43 SH SOLE 0 0 43 ONE GAS INC COM 68235P108 2 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 9 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 41 950 SH SOLE 0 0 950 ORACLE CORP COM 68389X105 5 111 SH SOLE 0 0 111 PARKER HANNIFIN CORP COM 701094104 4 28 SH SOLE 0 0 28 PEPSICO INC COM 713448108 52 561 SH SOLE 0 0 561 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RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9 118 SH SOLE 0 0 118 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 35 389 SH SOLE 0 0 389 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 70 489 SH SOLE 0 0 489 SCHLUMBERGER LTD COM 806857108 16 190 SH SOLE 0 0 190 SCHLUMBERGER LTD COM 806857108 3 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161 3292 SH SOLE 0 0 3292 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 1532 SH SOLE 0 0 1532 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 5078 SH SOLE 0 0 5078 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 359 SH SOLE 0 0 359 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 697 SH SOLE 0 0 697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1196 29947 SH SOLE 0 0 29947 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200 6933 SH SOLE 0 0 6933 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 580 SH SOLE 0 0 580 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1692 31198 SH SOLE 0 0 31198 SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 54 980 SH SOLE 0 0 980 SECTOR TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY ETF 81369Y803 391 9620 SH SOLE 0 0 9620 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 549 SH SOLE 0 0 549 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1926 26698 SH SOLE 0 0 26698 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 2419 SH SOLE 0 0 2419 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2203 53286 SH SOLE 0 0 53286 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 500 SH SOLE 0 0 500 SERVICE CORP INTL COM 817565104 0 1 SH SOLE 0 0 1 SIRIUS XM HLDGS INC COM 82968B103 6 1845 SH SOLE 0 0 1845 SMUCKER JM COMPANY NEW COM 832696405 5 50 SH SOLE 0 0 50 SOUTHERN COMPANY COM 842587107 21 428 SH SOLE 0 0 428 SOUTHWEST AIRLINES COMPANY COM 844741108 1 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 359 12694 SH SOLE 0 0 12694 SPDR S&P 500 ETF TR TR UNIT 78462F103 1052 5116 SH SOLE 0 0 5116 SPDR S&P INTL MID CAP ETF ETF 78463X764 34 1208 SH SOLE 0 0 1208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 18 SH SOLE 0 0 18 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13020 167206 SH SOLE 0 0 167206 SPDR SERIES TRUST S&P BK ETF 78464A797 11 333 SH SOLE 0 0 333 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 2850 33775 SH SOLE 0 0 33775 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35 1013 SH SOLE 0 0 1013 SPDR SERIES TRUST S&P BIOTECH ETF ETF 78464A800 19 100 SH SOLE 0 0 100 SPIRIT REALTY CAP INC* NEW COM 84860W102 42 3504 SH SOLE 0 0 3504 STARBUCKS CORP COM 855244109 8 102 SH SOLE 0 0 102 TARGET CORP COM 87612E106 5 70 SH SOLE 0 0 70 TE CONNECTIVITY LTD COM H84989104 16 262 SH SOLE 0 0 262 THERMO FISHER SCIENTIFIC INC COM 883556102 4 29 SH SOLE 0 0 29 TIME WARNER CABLE INC COM 88732J207 0 3 SH SOLE 0 0 3 TIME WARNER INC NEW COM 887228104 1 6 SH SOLE 0 0 6 TOTAL S A SPONSORED ADR COM 89151E109 18 366 SH SOLE 0 0 366 TRADE STR RESIDENTIAL INC COM NEW 89255N203 57 7477 SH SOLE 0 0 7477 TRAVELERS COMPANIES INC COM 89417E109 4 39 SH SOLE 0 0 39 TRAVELERS COMPANIES INC COM 89417E109 7 65 SH SOLE 0 0 65 TRIPADVISOR INC COM 896945201 2 25 SH SOLE 0 0 25 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 94 SH SOLE 0 0 94 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TYCO INTL PLC COM G91442106 11 262 SH SOLE 0 0 262 U S G CORP COM NEW 903293405 28 1000 SH SOLE 0 0 1000 UNION PAC CORP COM 907818108 5 45 SH SOLE 0 0 45 UNITED TECHNOLOGIES CORP COM 913017109 5 43 SH SOLE 0 0 43 UNITED TECHNOLOGIES CORP COM 913017109 8 68 SH SOLE 0 0 68 V F CORP COM 918204108 8 104 SH SOLE 0 0 104 VALLEY NATIONAL BANCORP COM 919794107 69 7354 SH SOLE 0 0 7354 VANGUARD FTSE EUROPE ETF ETF 922042874 101 1990 SH SOLE 0 0 1990 VANGUARD FTSE PACIFIC ETF ETF 922042866 47 840 SH SOLE 0 0 840 VANGUARD GROWTH ETF ETF 900908736 391 3814 SH SOLE 0 0 3814 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1602 17917 SH SOLE 0 0 17917 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2044 23399 SH SOLE 0 0 23399 VANGUARD INDEX FDS SMALL CP ETF 922908751 4009 34502 SH SOLE 0 0 34502 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7154 119218 SH SOLE 0 0 119218 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 679 17158 SH SOLE 0 0 17158 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10774 133878 SH SOLE 0 0 133878 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14888 217208 SH SOLE 0 0 217208 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 70 SH SOLE 0 0 70 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2598 20688 SH SOLE 0 0 20688 VERIZON COMMUNICATIONS INC COM 92343V104 34 725 SH SOLE 0 0 725 VERIZON COMMUNICATIONS INC COM 92343V104 41 876 SH SOLE 0 0 876 VIRNETX HOLDING CORP COM 92823T108 1 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 9 33 SH SOLE 0 0 33 VISA INC CLASS A COM 92826C839 13 49 SH SOLE 0 0 49 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 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