Chief Compliance Officer

0001632549-17-000003.txt : 20170801 0001632549-17-000003.hdr.sgml : 20170801 20170801151643 ACCESSION NUMBER: 0001632549-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17996430 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 06-30-2017 06-30-2017 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 07-31-2017 0 292 147881 false INFORMATION TABLE 2 ruggie2q17.xml 3-D SYS CORP DEL COM NEW EQY 88554D205 459 24540 SH SOLE 0 0 24540 ABBOTT LABS COM EQY 002824100 28 584 SH SOLE 0 0 584 ABBVIE INC COM EQY 00287Y109 82 1130 SH SOLE 0 0 1130 ACTIVISION BLIZZARD INC COM EQY 00507V109 1 14 SH SOLE 0 0 14 ADAMIS PHARMACEUTICALS CORP COM NEW EQY 00547W208 0 1 SH SOLE 0 0 1 ADVANSIX INC COM EQY 00773T101 0 13 SH SOLE 0 0 13 ALIBABA GROUP HLDG LTD SPONSORED ADS EQY 01609W102 360 2558 SH SOLE 0 0 2558 ALPHABET INC CAP STK CL A EQY 02079K305 229 245 SH SOLE 0 0 245 ALPHABET INC CAP STK CL C EQY 02079K107 698 767 SH SOLE 0 0 767 ALPS ETF TR ALERIAN MLP ETF 00162Q866 262 21939 SH SOLE 0 0 21939 ALTRIA GROUP INC COM EQY 02209S103 312 4190 SH SOLE 0 0 4190 AMAZON COM INC COM EQY 023135106 1531 1578 SH SOLE 0 0 1578 AMERICAN ELEC PWR INC COM EQY 025537101 24 344 SH SOLE 0 0 344 AMGEN INC COM EQY 031162100 6 34 SH SOLE 0 0 34 ANNALY CAP MGMT INC COM REIT 035710409 36 3000 SH SOLE 0 0 3000 APACHE CORP COM EQY 037411105 19 406 SH SOLE 0 0 406 APPLE INC COM EQY 037833100 675 4681 SH SOLE 0 0 4681 ARES DYNAMIC CR ALLOCATION F COM MFD 04014F102 151 9250 SH SOLE 0 0 9250 AT&T INC COM EQY 00206R102 188 4993 SH SOLE 0 0 4993 BANK AMER CORP COM EQY 060505104 166 6826 SH SOLE 0 0 6826 BARCLAYS BK PLC IPSP CROIL ETN EQY 06738C786 13 2625 SH SOLE 0 0 2625 BAXTER INTL INC COM EQY 071813109 25 409 SH SOLE 0 0 409 BECTON DICKINSON & CO COM EQY 075887109 1 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL A EQY 084670108 3571 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW EQY 084670702 8253 48594 SH SOLE 0 0 48594 BEST BUY INC COM EQY 086516101 2 32 SH SOLE 0 0 32 BLACKSTONE GROUP L P COM UNIT LTD EQY 09253U108 47 1397 SH SOLE 0 0 1397 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT MFD 09257D102 221 13700 SH SOLE 0 0 13700 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN MFD 09257R101 143 9000 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SOLE 0 0 5000 FORD MTR CO DEL COM PAR $0.01 EQY 345370860 6 500 SH SOLE 0 0 500 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 42 SH SOLE 0 0 42 FREEPORT-MCMORAN INC CL B EQY 35671D857 6 535 SH SOLE 0 0 535 FRONTIER COMMUNICATIONS CORP COM EQY 35906A108 1 663 SH SOLE 0 0 663 FS INVT CORP COM EQY 302635107 6 677 SH SOLE 0 0 677 FST TR NEW OPPORT MLP & ENE COM MFD 33739M100 224 17000 SH SOLE 0 0 17000 GENERAL DYNAMICS CORP COM EQY 369550108 126 637 SH SOLE 0 0 637 GENERAL ELECTRIC CO COM EQY 369604103 3 96 SH SOLE 0 0 96 GENERAL MTRS CO COM EQY 37045V100 1 37 SH SOLE 0 0 37 GILDAN ACTIVEWEAR INC COM EQY 375916103 6 190 SH SOLE 0 0 190 GILEAD SCIENCES INC COM EQY 375558103 2 30 SH SOLE 0 0 30 GRAMERCY PPTY TR COM NEW REIT 385002308 28 937 SH SOLE 0 0 937 GSV CAP CORP COM MFD 36191J101 5 1132 SH SOLE 0 0 1132 H & E EQUIPMENT SERVICES INC COM EQY 404030108 3 164 SH SOLE 0 0 164 HANESBRANDS INC COM EQY 410345102 1 32 SH SOLE 0 0 32 HASBRO INC COM EQY 418056107 6 53 SH SOLE 0 0 53 HOME DEPOT 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SH SOLE 0 0 5 ISHARES TR S&P 500 VAL ETF ETF 464287408 75 715 SH SOLE 0 0 715 ISHARES TR SELECT DIVID ETF ETF 464287168 52 569 SH SOLE 0 0 569 ISHARES TR TIPS BD ETF ETF 464287176 419 3690 SH SOLE 0 0 3690 ISHARES TR U.S. AER&DEF ETF ETF 464288760 2387 15171 SH SOLE 0 0 15171 ISHARES TR U.S. PFD STK ETF ETF 464288687 25 642 SH SOLE 0 0 642 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI ETF 47804J404 0 8 SH SOLE 0 0 8 JOHNSON & JOHNSON COM EQY 478160104 223 1685 SH SOLE 0 0 1685 JPMORGAN CHASE & CO ALERIAN ML ETN PFD 46625H365 536 18055 SH SOLE 0 0 18055 JUNO THERAPEUTICS INC COM EQY 48205A109 60 2000 SH SOLE 0 0 2000 KANSAS CITY SOUTHERN COM NEW EQY 485170302 9 83 SH SOLE 0 0 83 KIMBERLY CLARK CORP COM EQY 494368103 1 10 SH SOLE 0 0 10 KINDER MORGAN INC DEL COM EQY 49456B101 0 18 SH SOLE 0 0 18 KRAFT HEINZ CO COM EQY 500754106 4 43 SH SOLE 0 0 43 LEIDOS HLDGS INC COM EQY 525327102 385 7439 SH SOLE 0 0 7439 LEXINGTON REALTY TRUST COM EQY 529043101 18 1767 SH SOLE 0 0 1767 LGI HOMES INC COM EQY 50187T106 21 529 SH SOLE 0 0 529 LILLY ELI & CO COM EQY 532457108 29 350 SH SOLE 0 0 350 LOWES COS INC COM EQY 548661107 9 121 SH SOLE 0 0 121 LULULEMON ATHLETICA INC COM EQY 550021109 1 12 SH SOLE 0 0 12 MACOM TECH SOLUTIONS HLDGS I COM EQY 55405Y100 0 5 SH SOLE 0 0 5 MANNKIND CORP COM NEW EQY 56400P706 12 8316 SH SOLE 0 0 8316 MARRIOTT INTL INC NEW CL A EQY 571903202 182 1815 SH SOLE 0 0 1815 MARRIOTT VACATIONS WRLDWDE C COM EQY 57164Y107 21 181 SH SOLE 0 0 181 MARTIN MARIETTA MATLS INC COM EQY 573284106 20 92 SH SOLE 0 0 92 MCDONALDS CORP COM EQY 580135101 1 5 SH SOLE 0 0 5 METLIFE INC COM EQY 59156R108 9 160 SH SOLE 0 0 160 MICROCHIP TECHNOLOGY INC COM EQY 595017104 9 120 SH SOLE 0 0 120 MICROSOFT CORP COM EQY 594918104 195 2823 SH SOLE 0 0 2823 MIMEDX GROUP INC COM EQY 602496101 101 6900 SH SOLE 0 0 6900 MOLSON COORS BREWING CO CL B EQY 60871R209 1 16 SH SOLE 0 0 16 MORGAN STANLEY COM NEW EQY 617446448 0 6 SH SOLE 0 0 6 MULESOFT INC CL A EQY 625207105 75 3000 SH SOLE 0 0 3000 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70432V102 16 238 SH SOLE 0 0 238 PAYPAL HLDGS INC COM EQY 70450Y103 332 6181 SH SOLE 0 0 6181 PENTAIR PLC SHS EQY G7S00T104 4 63 SH SOLE 0 0 63 PEPSICO INC COM EQY 713448108 62 535 SH SOLE 0 0 535 PHILIP MORRIS INTL INC COM EQY 718172109 39 332 SH SOLE 0 0 332 PIMCO GLOBAL STOCKSPLS INCM COM MFD 722011103 147 8000 SH SOLE 0 0 8000 PJT PARTNERS INC COM CL A EQY 69343T107 1 31 SH SOLE 0 0 31 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN EQY 726503105 7 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM EQY 693475105 5 38 SH SOLE 0 0 38 POLARIS INDS INC COM EQY 731068102 0 3 SH SOLE 0 0 3 POWERSHARES ETF TR II PWRSHS SP500 LOW ETF 73937B654 38 945 SH SOLE 0 0 945 POWERSHARES ETF TRUST DYNA BUYBK ACH ETF 73935X286 6102 113682 SH SOLE 0 0 113682 POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 11 590 SH SOLE 0 0 590 POWERSHARES QQQ TRUST UNIT SER 1 MFD 73935A104 2996 21739 SH SOLE 0 0 21739 PPG INDS INC COM EQY 693506107 26 237 SH SOLE 0 0 237 PROCTER AND GAMBLE CO COM EQY 742718109 23 263 SH SOLE 0 0 263 PROSHARES TR II ULTA BLMBG 2017 EQY 74347W247 9 637 SH SOLE 0 0 637 PUBLIC SVC ENTERPRISE GROUP COM EQY 744573106 16 376 SH SOLE 0 0 376 QUALCOMM INC COM EQY 747525103 21 374 SH SOLE 0 0 374 RAYTHEON CO COM NEW EQY 755111507 18 109 SH SOLE 0 0 109 RITE AID CORP COM EQY 767754104 3 1000 SH SOLE 0 0 1000 RMR GROUP INC CL A EQY 74967R106 7 140 SH SOLE 0 0 140 ROYAL CARIBBEAN CRUISES LTD COM EQY V7780T103 28 257 SH SOLE 0 0 257 RYDEX ETF TRUST GUG S&P500EQWTTE ETF 78355W817 76 606 SH SOLE 0 0 606 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 24 965 SH SOLE 0 0 965 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 195 6121 SH SOLE 0 0 6121 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 961 21307 SH SOLE 0 0 21307 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 73 1153 SH SOLE 0 0 1153 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 146 2901 SH SOLE 0 0 2901 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 116 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 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SONOCO PRODS CO COM EQY 835495102 12 242 SH SOLE 0 0 242 SOUTHERN CO COM EQY 842587107 123 2578 SH SOLE 0 0 2578 SPDR GOLD TRUST GOLD SHS ETF 78463V107 78 664 SH SOLE 0 0 664 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 52 216 SH SOLE 0 0 216 SPDR SER TR BLOOMBERG SRT TR MFD 78468R408 15 537 SH SOLE 0 0 537 SPDR SERIES TRUST AEROSPACE DEF ETF 78464A631 13 183 SH SOLE 0 0 183 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 132 3542 SH SOLE 0 0 3542 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 10911 123122 SH SOLE 0 0 123122 SPDR SERIES TRUST S&P HOMEBUILD EQY 78464A888 40 1029 SH SOLE 0 0 1029 SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 120 2183 SH SOLE 0 0 2183 STELLAR BIOTECHNOLOGIES INC COM NEW EQY 85855A203 0 100 SH SOLE 0 0 100 SUNTRUST BKS INC COM EQY 867914103 63 1110 SH SOLE 0 0 1110 SUPERCOM LTD NEW SHS NEW EQY M87095119 2 500 SH SOLE 0 0 500 SYNERGY PHARMACEUTICALS DEL COM NEW EQY 871639308 0 25 SH SOLE 0 0 25 TATA MTRS LTD SPONSORED ADR EQY 876568502 0 8 SH SOLE 0 0 8 TESLA INC COM EQY 88160R101 2 5 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM EQY 883556102 5 29 SH SOLE 0 0 29 TJX COS INC NEW COM EQY 872540109 0 5 SH SOLE 0 0 5 TRACTOR SUPPLY CO COM EQY 892356106 71 1304 SH SOLE 0 0 1304 TRAVELERS COMPANIES INC COM EQY 89417E109 20 156 SH SOLE 0 0 156 TWENTY FIRST CENTY FOX INC CL A EQY 90130A101 2 54 SH SOLE 0 0 54 TWITTER INC COM EQY 90184L102 5 280 SH SOLE 0 0 280 U S G CORP COM NEW EQY 903293405 29 1000 SH SOLE 0 0 1000 UNION PAC CORP COM EQY 907818108 52 480 SH SOLE 0 0 480 UNITED PARCEL SERVICE INC CL B EQY 911312106 11 100 SH SOLE 0 0 100 UNITED STATES OIL FUND LP UNITS MFD 91232N108 24 2500 SH SOLE 0 0 2500 UNITEDHEALTH GROUP INC COM EQY 91324P102 70 380 SH SOLE 0 0 380 UNITI GROUP INC COM EQY 91325V108 4 147 SH SOLE 0 0 147 US BANCORP DEL COM NEW EQY 902973304 65 1258 SH SOLE 0 0 1258 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 6 257 SH SOLE 0 0 257 VANGUARD BD INDEX FD INC SHORT TRM BOND MFD 921937827 55 687 SH SOLE 0 0 687 VANGUARD 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922042874 164 2971 SH SOLE 0 0 2971 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 55 840 SH SOLE 0 0 840 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 16300 241382 SH SOLE 0 0 241382 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 6037 75424 SH SOLE 0 0 75424 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW EQY 92206C680 55 453 SH SOLE 0 0 453 VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 9039 97569 SH SOLE 0 0 97569 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 11959 153030 SH SOLE 0 0 153030 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 838 9486 SH SOLE 0 0 9486 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 56 396 SH SOLE 0 0 396 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 8 73 SH SOLE 0 0 73 VERIZON COMMUNICATIONS INC COM EQY 92343V104 296 6648 SH SOLE 0 0 6648 VIRNETX HLDG CORP COM EQY 92823T108 1 200 SH SOLE 0 0 200 VISA INC COM CL A EQY 92826C839 120 1282 SH SOLE 0 0 1282 WALGREENS BOOTS ALLIANCE INC COM EQY 931427108 82 1052 SH SOLE 0 0 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