0001632549-16-000010.txt : 20160810
0001632549-16-000010.hdr.sgml : 20160810
20160810132913
ACCESSION NUMBER: 0001632549-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161820858
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
06-30-2016
06-30-2016
Ruggie Capital Group
2100 LAKE EUSTIS DR.
TAVARES
FL
32778
13F HOLDINGS REPORT
028-16450
N
Thomas Ruggie
Chief Compliance Officer
352.343.2700
Thomas Ruggie
Tavares
FL
08-10-2016
0
236
108867
false
INFORMATION TABLE
2
ruggie13f2q2016.xml
2U INC COM
STOCK
90214J101
2
81
SH
SOLE
0
0
81
3D SYSTEMS CORP
COM
88554D205
274
81
SH
SOLE
0
0
81
AAC HOLDINGS INC COM
STOCK
000307108
19
818
SH
SOLE
0
0
818
ABBOTT LABORATORIES
COM
002824100
22
570
SH
SOLE
0
0
570
ABBVIE INC
COM
00287Y109
33
530
SH
SOLE
0
0
530
ADESTO TECHNOLOGIES CORP COM
STOCK
00687D101
7
2217
SH
SOLE
0
0
2217
ALIBABA GROUP HLDG LTD ADR
STOCK
01609W102
264
3319
SH
SOLE
0
0
3319
ALLEGIANT TRAVEL CO COM
STOCK
01748X102
19
127
SH
SOLE
0
0
127
ALPHABET INC CL A
COM
02079K305
57
76
SH
SOLE
0
0
76
ALPHABET INC CL C
COM
02079K107
621
892
SH
SOLE
0
0
892
ALPS ALERIAN MLP ETF
ETF
00162Q866
280
21939
SH
SOLE
0
0
21939
ALTRIA GROUP INC
COM
02209S103
44
642
SH
SOLE
0
0
642
AMAZON COM INC
COM
023135106
956
1334
SH
SOLE
0
0
1334
AMERICAN ELEC PWR INC COM
STOCK
025537101
6
87
SH
SOLE
0
0
87
AMERICAN WATER WORKS
COM
030420103
1
7
SH
SOLE
0
0
7
AMGEN INCORPORATED
COM
031162100
5
34
SH
SOLE
0
0
34
APPLE INC
COM
037833100
237
2472
SH
SOLE
0
0
2472
APPLIED MICRO CIRCUITS CORP NEW
COM
03822W406
0
50
SH
SOLE
0
0
50
APPLIED OPTOELECTRONICS INC COM
STOCK
03823U102
0
2
SH
SOLE
0
0
2
ARK ETF TR INNOVATION ETF
STOCK
00214Q104
225
11656
SH
SOLE
0
0
11656
AT&T INC COM
STOCK
00206R102
28
646
SH
SOLE
0
0
646
B & G FOODS INC
COM
05508R106
10
200
SH
SOLE
0
0
200
BANK OF AMERICA CORP
COM
060505104
34
2565
SH
SOLE
0
0
2565
BARCLAYS PLC F
ADR
06738E204
188
24679
SH
SOLE
0
0
24679
BERKSHIRE HATHAWAY
COM
084670702
3427
23767
SH
SOLE
0
0
23767
BERKSHIRE HATHAWAY INC DEL CL A COM
COM
084670108
2163
10
SH
SOLE
0
0
10
BERKSHIRE HATHAWAY INC DEL CL B
COM
084670702
1139
7866
SH
SOLE
0
0
7866
BEST BUY INC
COM
086516101
1
32
SH
SOLE
0
0
32
BMC STOCK HOLDINGS INC COM
COM
05591B109
7
385
SH
SOLE
0
0
385
BOFI HOLDING INC
COM
05566U108
8
448
SH
SOLE
0
0
448
BP PLC F
ADR
055622104
45
1269
SH
SOLE
0
0
1269
BROWN & BROWN INC
COM
115236101
40
1074
SH
SOLE
0
0
1074
CALAMP CORP
COM
128126109
1
100
SH
SOLE
0
0
100
CALIFORNIA RESOURCES
COM
13057Q206
0
1
SH
SOLE
0
0
1
CAPITAL ONE FINL
COM
14040H105
5
77
SH
SOLE
0
0
77
CARROLS RESTAURANT GR INC COM
STOCK
14574X104
10
810
SH
SOLE
0
0
810
CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS
Master Limited Partnership
150185106
84
1375
SH
SOLE
0
0
1375
CHARLES SCHWAB US MC
UIE
808524508
91
2165
SH
SOLE
0
0
2165
CHEVRON CORP COM
COM
166764100
62
591
SH
SOLE
0
0
591
CHINA RECYCLING ENGY
COM
168913200
0
34
SH
SOLE
0
0
34
CISCO SYSTEMS INC
COM
17275R102
5
174
SH
SOLE
0
0
174
COCA COLA CO COM
COM
191216100
92
2036
SH
SOLE
0
0
2036
COMMUNICATIONS SALES&LEAS INC COM
COM
20341J104
5
188
SH
SOLE
0
0
188
COSTAR GROUP INC COM
COM
22160N109
26
120
SH
SOLE
0
0
120
CVS HEALTH CORP
COM
126650100
41
426
SH
SOLE
0
0
426
D R HORTON CO
COM
23331A109
16
500
SH
SOLE
0
0
500
DARDEN RESTAURANTS INC COM
COM
237194105
6
95
SH
SOLE
0
0
95
DELTA AIR LINES INC COM
COM
247361702
8
215
SH
SOLE
0
0
215
DEUTSCH X TRKS MSCI EAFE
ETF
233051200
4273
170966
SH
SOLE
0
0
170966
DOW CHEMICAL COM
STOCK
260543103
36
727
SH
SOLE
0
0
727
ECO-STIM ENERGY SOLUTIONS INC COM
STOCK
27888D101
2
826
SH
SOLE
0
0
826
ENERGY SELECT SECTOR
UIE
81369Y506
27
400
SH
SOLE
0
0
400
ENGLOBAL CORP
COM
293306106
1
1000
SH
SOLE
0
0
1000
EOG RESOURCES INC
COM
26875P101
42
500
SH
SOLE
0
0
500
EXACTECH INC
COM
30064E109
1
35
SH
SOLE
0
0
35
EXXON MOBIL CORP
COM
30231G102
308
3296
SH
SOLE
0
0
3296
FIDELITY ETF NASDAQ COMPOSITE INDEX
STOCK
315912808
568
2985
SH
SOLE
0
0
2985
FIRST TRUST DJ INTERNET
STOCK
33733E302
296
4100
SH
SOLE
0
0
4100
FITBIT INC
COM
33812L102
6
500
SH
SOLE
0
0
500
FLEXION THERAPEUTICS INC COM
STOCK
33938J106
1
92
SH
SOLE
0
0
92
FORD MOTOR COM
STOCK
345370860
3
200
SH
SOLE
0
0
200
FOUR CORNERS PPTY TR INC REIT
STOCK
35086T109
1
42
SH
SOLE
0
0
42
FREEPORT-MCMORAN INC COM
STOCK
35671D857
0
25
SH
SOLE
0
0
25
FRONTIER COMM CO
COM
35906A108
4
774
SH
SOLE
0
0
774
GENERAL ELECTRIC CO
COM
369604103
3
80
SH
SOLE
0
0
80
GENERAL MOTORS CO
COM
37045V100
1
36
SH
SOLE
0
0
36
GIGAMON INC COM
STOCK
37518B102
31
830
SH
SOLE
0
0
830
GILDAN ACTIVEWEAR INC CL A COM
STOCK
375916103
10
342
SH
SOLE
0
0
342
GILEAD SCIENCES INC
COM
375558103
15
182
SH
SOLE
0
0
182
GOLD STANDARD VENTURES CORP COM
STOCK
380738104
5
2615
SH
SOLE
0
0
2615
GRUPO SUPERVIELLE SA ADR
STOCK
40054A108
1
116
SH
SOLE
0
0
116
GSV CAPITAL CORP
COM
36191J101
6
1150
SH
SOLE
0
0
1150
GUGGENHEIM S&P 500 EQUAL
UIE
78355W841
157
1039
SH
SOLE
0
0
1039
GUGGENHEIM S&P 500 EQUAL
UIE
78355W817
109
1166
SH
SOLE
0
0
1166
HASBRO INC COM
STOCK
418056107
4
53
SH
SOLE
0
0
53
HOME DEPOT INC
COM
437076102
148
1158
SH
SOLE
0
0
1158
HONEYWELL INTERNATIONAL INC COM
STOCK
438516106
40
344
SH
SOLE
0
0
344
ICONIX BRAND GROUP INC COM
STOCK
451055107
34
5050
SH
SOLE
0
0
5050
INDEPENDENCE RLTY TR INC COM
STOCK
45378A106
25
3071
SH
SOLE
0
0
3071
INTEL CORP
COM
458140100
60
1815
SH
SOLE
0
0
1815
INTL BUSINESS MACHINES COM
COM
459200101
451
2972
SH
SOLE
0
0
2972
INVENSENSE INC
COM
46123D205
0
50
SH
SOLE
0
0
50
INVESCO SENIOR INCOME TRUST
STOCK
46131H107
91
21795
SH
SOLE
0
0
21795
ISHARES 1-3 YEAR CREDIT BND ETF
STOCK
464288646
852
8030
SH
SOLE
0
0
8030
ISHARES CORE AGGRESSIVE ALLOCATION ETF
STOCK
464289859
218
4752
SH
SOLE
0
0
4752
ISHARES CORE CONSVE ALLOCATION ETF
STOCK
464289883
158
4803
SH
SOLE
0
0
4803
ISHARES CORE GROWTH ALLOCATION ETF
STOCK
464289867
325
8120
SH
SOLE
0
0
8120
ISHARES CORE MODERATE ALLOCATION ETF
STOCK
464289875
168
4752
SH
SOLE
0
0
4752
ISHARES CORE S&P 500 ETF
ETF
464287200
264
1210
SH
SOLE
0
0
1210
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
2003
17140
SH
SOLE
0
0
17140
ISHARES CORE US AGGRGT
UIE
464287226
3
31
SH
SOLE
0
0
31
ISHARES EUROPE ETF
STOCK
464287861
218
5761
SH
SOLE
0
0
5761
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
25
496
SH
SOLE
0
0
496
ISHARES INTL TREASURY BOND ETF
STOCK
464288117
38
381
SH
SOLE
0
0
381
ISHARES MSCI EAFE ETF
ETF
464287465
1501
26798
SH
SOLE
0
0
26798
ISHARES MSCI EAFE GROWTH ETF
STOCK
464288885
70
1065
SH
SOLE
0
0
1065
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
260
5247
SH
SOLE
0
0
5247
ISHARES MSCI EAFE VALUE ETF
STOCK
464288877
73
1690
SH
SOLE
0
0
1690
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
1737
6740
SH
SOLE
0
0
6740
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF
ETF
464288562
75
1090
SH
SOLE
0
0
1090
ISHARES RUSSELL 1000 ETF
STOCK
464287622
526
4501
SH
SOLE
0
0
4501
ISHARES RUSSELL 2000 ETF
ETF
464287655
132
1100
SH
SOLE
0
0
1100
ISHARES RUSSELL 2000 VALUE ETF
STOCK
464287630
3
30
SH
SOLE
0
0
30
ISHARES RUSSELL MID CAP
UIE
464287473
15
200
SH
SOLE
0
0
200
ISHARES S&P 100 ETF
UIE
464287101
0
5
SH
SOLE
0
0
5
ISHARES TIPS BOND ETF
STOCK
464287176
431
3690
SH
SOLE
0
0
3690
ISHARES TRUST EXPONENTIAL TECHNOLOGIES ETF
STOCK
46434V381
272
11149
SH
SOLE
0
0
11149
J B HUNT TRANSPORT
COM
445658107
4
50
SH
SOLE
0
0
50
JOHN HANCOCK MLTIFCTR
UIE
47804J404
1
27
SH
SOLE
0
0
27
JOHNSON & JOHNSON COM
STOCK
478160104
10
85
SH
SOLE
0
0
85
JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN
STOCK
46625H365
489
15370
SH
SOLE
0
0
15370
KANSAS CITY SOUTHERN COM
STOCK
485170302
18
195
SH
SOLE
0
0
195
KIMBERLY-CLARK CORP
COM
494368103
1
10
SH
SOLE
0
0
10
KINDER MORGAN INC COM
STOCK
49456B101
13
712
SH
SOLE
0
0
712
KORNIT DIGITAL LTD COM
STOCK
M6372Q113
7
754
SH
SOLE
0
0
754
KRAFT HEINZ CO COM
STOCK
500754106
4
43
SH
SOLE
0
0
43
KROGER COMPANY
COM
501044101
4
100
SH
SOLE
0
0
100
LEIDOS HLDGS INC COM
STOCK
525327102
356
7439
SH
SOLE
0
0
7439
LEXINGTON REALTY TR
RET
529043101
17
1655
SH
SOLE
0
0
1655
LGI HOMES INC COM
STOCK
50187T106
39
1227
SH
SOLE
0
0
1227
LIVEPERSON INC COM
STOCK
538146101
8
1253
SH
SOLE
0
0
1253
MARTIN MARIETTA MATLS INC COM
STOCK
573284106
33
173
SH
SOLE
0
0
173
MASONITE INTERNATIONAL CORP ORD
STOCK
575385109
7
112
SH
SOLE
0
0
112
MC DONALDS CORP
COM
580135101
5
38
SH
SOLE
0
0
38
MCKESSON CORPORATION
COM
58155Q103
37
200
SH
SOLE
0
0
200
METLIFE INC COM
STOCK
59156R108
0
10
SH
SOLE
0
0
10
MICROSOFT CORP
COM
594918104
11
223
SH
SOLE
0
0
223
MIMEDX GROUP INC
COM
602496101
53
6900
SH
SOLE
0
0
6900
MORGAN STANLEY
COM
617446448
0
6
SH
SOLE
0
0
6
NATIONAL RETAIL PROPERTIES INC COM
STOCK
637417106
19
375
SH
SOLE
0
0
375
NEOGENOMICS INC NEW
COM
64049M209
27
2950
SH
SOLE
0
0
2950
NETFLIX.COM INC COM
STOCK
64110L106
35
380
SH
SOLE
0
0
380
NEW YORK CMNTY BANCO
COM
649445103
21
1409
SH
SOLE
0
0
1409
NEXSTAR BROADCASTING
COM
65336K103
1
15
SH
SOLE
0
0
15
NEXTERA ENERGY INC COM
STOCK
65339F101
194
1491
SH
SOLE
0
0
1491
NIKE INC CL B
STOCK
654106103
32
572
SH
SOLE
0
0
572
NOVO-NORDISK A-S F
ADR
670100205
0
5
SH
SOLE
0
0
5
OLD REPUBLIC INTL CO
COM
680223104
21
1068
SH
SOLE
0
0
1068
OMNICOM GROUP INC
COM
681919106
4
43
SH
SOLE
0
0
43
P J T PARTNERS INCOR
COM
69343T107
1
31
SH
SOLE
0
0
31
PACIRA PHARMACEUTICALS COM
STOCK
695127100
19
574
SH
SOLE
0
0
574
PAYCOM SOFTWARE INC COM
STOCK
70432V102
28
659
SH
SOLE
0
0
659
PAYPAL HLDGS INC COM
STOCK
70450Y103
249
6827
SH
SOLE
0
0
6827
PEPSICO INC COM
STOCK
713448108
67
635
SH
SOLE
0
0
635
PEPSICO INCORPORATED
COM
713448108
6
52
SH
SOLE
0
0
52
PHILIP MORRIS INTL INC
COM
718172109
14
143
SH
SOLE
0
0
143
POTASH CORP SASK INC F
FGC
73755L107
32
2000
SH
SOLE
0
0
2000
POWERSHARES BUYBACK
UIE
73935X286
5350
118055
SH
SOLE
0
0
118055
POWERSHARES FINANCIAL PREFERRED ETF
ETF
73935X229
11
590
SH
SOLE
0
0
590
POWERSHARES QQQ
STOCK
73935A104
2127
19572
SH
SOLE
0
0
19572
POWERSHARES VARIABLE
UIE
73937B597
0
17
SH
SOLE
0
0
17
POWERSHARES WATER RESC
UIE
73935X575
1
25
SH
SOLE
0
0
25
PROCTER & GAMBLE
COM
742718109
27
318
SH
SOLE
0
0
318
PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
18
376
SH
SOLE
0
0
376
QUALCOMM INC COM
STOCK
747525103
20
374
SH
SOLE
0
0
374
RAMBUS INC COM
STOCK
750917106
46
3800
SH
SOLE
0
0
3800
SCHWAB EMERGING MARKETS
UIE
808524706
16
731
SH
SOLE
0
0
731
SCHWAB INTERNATIONAL
UIE
808524805
307
11335
SH
SOLE
0
0
11335
SCHWAB U S TIPS ETF
ETF
808524870
67
1185
SH
SOLE
0
0
1185
SCHWAB US DIVIDEND
UIE
808524797
1511
36457
SH
SOLE
0
0
36457
SCHWAB US LARGE CAP
UIE
808524409
200
4475
SH
SOLE
0
0
4475
SCHWAB US LARGE CAP
UIE
808524300
84
1600
SH
SOLE
0
0
1600
SCHWAB US LARGE CAP ETF
UIE
808524201
231
4635
SH
SOLE
0
0
4635
SCHWAB US SMALL CAP ETF
UIE
808524607
20
373
SH
SOLE
0
0
373
SCHWAB US TIPS ETF
UIE
808524870
964
17070
SH
SOLE
0
0
17070
SCIENCE APPLICATNS INTL CORP COM
STOCK
808625107
193
3313
SH
SOLE
0
0
3313
SELECT SECTOR HEALTH
UIE
81369Y209
29
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX
STOCK
81369Y803
1435
33096
SH
SOLE
0
0
33096
SELECT SECTOR UTI SELECT
UIE
81369Y886
26
500
SH
SOLE
0
0
500
SEMTECH CORP
COM
816850101
0
7
SH
SOLE
0
0
7
SILVER WHEATON CORP COM
STOCK
828336107
60
2533
SH
SOLE
0
0
2533
SIRIUS XM HLDGS INC
COM
82968B103
0
75
SH
SOLE
0
0
75
SOUTHERN CO COM
COM
842587107
100
1873
SH
SOLE
0
0
1873
SPDR DJ WILSHRE INTL REAL ESTATE
STOCK
78463X863
85
2060
SH
SOLE
0
0
2060
SPDR INTL MID CAP ETF
STOCK
78463X764
483
16966
SH
SOLE
0
0
16966
SPDR RUSSELL SMALL CAP COMPLETENES
STOCK
78464A847
1
15
SH
SOLE
0
0
15
SPDR S&P 400 MID CAP GROWTH ETF
STOCK
78464A821
4
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF IV
UIE
78462F103
14
65
SH
SOLE
0
0
65
SPDR S&P 600 SMALL CAP GROWTH ETF
STOCK
78464A201
106
595
SH
SOLE
0
0
595
SPDR S&P 600 SMALL CAP VALUE ETF
STOCK
78464A300
52
515
SH
SOLE
0
0
515
SPDR S&P DIVIDEND ETF IV
UIE
78464A763
3750
44687
SH
SOLE
0
0
44687
SPDR S&P GLOBAL NATURAL
UIE
78463X541
0
10
SH
SOLE
0
0
10
SPDR S&P HOMEBUILDERS
UIE
78464A888
34
1021
SH
SOLE
0
0
1021
SPDR S&P INTL MID CAP ETF
ETF
78463X764
136
4656
SH
SOLE
0
0
4656
SPDR S&P REGIONAL BANKING ETF
STOCK
78464A698
161
4200
SH
SOLE
0
0
4200
SPDR SERIES TRUST S&P DIVIDEND ETF
ETF
78464A763
6950
80691
SH
SOLE
0
0
80691
SPIRIT AIRLINES COM
STOCK
848577102
31
696
SH
SOLE
0
0
696
STARBUCKS CORP
COM
855244109
12
207
SH
SOLE
0
0
207
STELLAR BIOTECHNOLOGIES INC NEW
COM
85855A203
0
100
SH
SOLE
0
0
100
SUPERCOM LTD ORD IL0010830961
STOCK
M87095119
2
500
SH
SOLE
0
0
500
SYNERGY PHARMA
COM
871639308
0
55
SH
SOLE
0
0
55
TATA MOTORS LTD F
ADR
876568502
0
8
SH
SOLE
0
0
8
TECHNOLOGY SELECT SECTOR
UIE
81369Y803
94
2162
SH
SOLE
0
0
2162
THE TRAVELERS COMPANIES INC COM
COM
89417E109
19
156
SH
SOLE
0
0
156
THERMO FISHER SCNTFC
COM
883556102
4
29
SH
SOLE
0
0
29
TRIPADVISOR INC
COM
896945201
2
25
SH
SOLE
0
0
25
TWITTER INC
COM
90184L102
2
111
SH
SOLE
0
0
111
U S G CORPORATION
COM
903293405
27
1000
SH
SOLE
0
0
1000
UNION PAC CORP COM
STOCK
907818108
42
480
SH
SOLE
0
0
480
UNITED STATES OIL FUND LP EXCHANGE-TRADED FUND
STOCK
91232N108
29
2500
SH
SOLE
0
0
2500
UNIVERSAL DISPLAY CORPORATION COM
STOCK
91347P105
1
22
SH
SOLE
0
0
22
VANECK VECTORS GOLD MINERS ETF
STOCK
92189F106
7
257
SH
SOLE
0
0
257
VANECK VECTORS PHARMACEUTICAL ETF
STOCK
92189F692
277
4733
SH
SOLE
0
0
4733
VANGUARD CRSP US LARGE CAP GROW IND ETF
STOCK
922908736
64
600
SH
SOLE
0
0
600
VANGUARD CRSP US LARGE CAP VALUE IND ET
STOCK
922908744
207
2440
SH
SOLE
0
0
2440
VANGUARD CRSP US MID CAP INDEX
STOCK
922908629
5943
48068
SH
SOLE
0
0
48068
VANGUARD CRSP US MID CAP VALUE INDE ETF
STOCK
922908512
1450
16272
SH
SOLE
0
0
16272
VANGUARD CRSP US SMALL CAP INDEX
STOCK
922908751
5179
44774
SH
SOLE
0
0
44774
VANGUARD CRSP US SMALL CAP VALUE IND ET
STOCK
922908611
82
780
SH
SOLE
0
0
780
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
8794
104464
SH
SOLE
0
0
104464
VANGUARD EMERGING MARKETS ETF
STOCK
922042858
2169
61577
SH
SOLE
0
0
61577
VANGUARD ENERGY ETF
ETF
92204A306
927
9782
SH
SOLE
0
0
9782
VANGUARD EXTENDED MARKET
ETF
922908652
1671
19307
SH
SOLE
0
0
19307
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
225
6155
SH
SOLE
0
0
6155
VANGUARD FTSE EUROPE ETF
ETF
922042874
141
2971
SH
SOLE
0
0
2971
VANGUARD FTSE PACIFIC ETF
ETF
922042866
48
840
SH
SOLE
0
0
840
VANGUARD GROWTH ETF
ETF
922908736
343
3073
SH
SOLE
0
0
3073
VANGUARD HEALTH CARE
UIE
92204A504
2025
15518
SH
SOLE
0
0
15518
VANGUARD HIGH DIVIDEND
UIE
921946406
9903
137886
SH
SOLE
0
0
137886
VANGUARD MID CAP ETF IV
UIE
922908629
52
421
SH
SOLE
0
0
421
VANGUARD MID CAP VALUE
UIE
922908512
86
971
SH
SOLE
0
0
971
VANGUARD SHORT TERM CORP BOND ETF
STOCK
92206C409
2010
24870
SH
SOLE
0
0
24870
VANGUARD SMALL CAP ETF
ETF
922908751
444
3728
SH
SOLE
0
0
3728
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
10059
173161
SH
SOLE
0
0
173161
VERIZON COMMUNICATIONS COM
COM
92343V104
147
2640
SH
SOLE
0
0
2640
WALGREENS BOOTS ALLIANCE INC COM
STOCK
931427108
17
202
SH
SOLE
0
0
202
WALT DISNEY CO
COM
254687106
167
838
SH
SOLE
0
0
838
WHOLE FOODS MARKET
COM
966837106
4
135
SH
SOLE
0
0
135
WINDSTREAM HOLDINGS INC COM
STOCK
97382A200
1
156
SH
SOLE
0
0
156
WISDOMTREE DIVIDEND EX-FINANCIALS FUND
STOCK
97717W406
870
11280
SH
SOLE
0
0
11280
WISDOMTREE EMERG MKTS HIGH DVD FUND
STOCK
97717W315
78
2195
SH
SOLE
0
0
2195
WISDOMTREE GLB EX US QLY
UIE
97717W844
66
1390
SH
SOLE
0
0
1390
WISDOMTREE INTERNATIONAL LARGE CAP
ETF
97717W794
1337
32278
SH
SOLE
0
0
32278
WISDOMTREE INTL SMALL CAP DIVIDEND ETF
ETF
97717W760
327
5714
SH
SOLE
0
0
5714
WISDOMTREE MID CAP EARNINGS ETF
ETF
97717W570
233
2455
SH
SOLE
0
0
2455
YUM BRANDS INC
COM
988498101
2
30
SH
SOLE
0
0
30