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
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EQY
88554D205
459
24540
SH
SOLE
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0
24540
ABBOTT LABS COM
EQY
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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
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24
344
SH
SOLE
0
0
344
AMGEN INC COM
EQY
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6
34
SH
SOLE
0
0
34
ANNALY CAP MGMT INC COM
REIT
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36
3000
SH
SOLE
0
0
3000
APACHE CORP COM
EQY
037411105
19
406
SH
SOLE
0
0
406
APPLE INC COM
EQY
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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
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188
4993
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SOLE
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4993
BANK AMER CORP COM
EQY
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166
6826
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SOLE
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0
6826
BARCLAYS BK PLC IPSP CROIL ETN
EQY
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2625
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SOLE
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BAXTER INTL INC COM
EQY
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25
409
SH
SOLE
0
0
409
BECTON DICKINSON & CO COM
EQY
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1
7
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SOLE
0
0
7
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EQY
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14
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SOLE
0
0
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EQY
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48594
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48594
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EQY
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2
32
SH
SOLE
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EQY
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1397
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MFD
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13700
SH
SOLE
0
0
13700
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
MFD
09257R101
143
9000
SH
SOLE
0
0
9000
BLACKSTONE MTG TR INC COM CL A
REIT
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32
1000
SH
SOLE
0
0
1000
BOEING CO COM
EQY
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48
242
SH
SOLE
0
0
242
BROOKS AUTOMATION INC COM
EQY
114340102
43
2000
SH
SOLE
0
0
2000
BROWN & BROWN INC COM
EQY
115236101
47
1088
SH
SOLE
0
0
1088
CALIFORNIA RES CORP COM NEW
EQY
13057Q206
0
1
SH
SOLE
0
0
1
CANADIAN NATL RY CO COM
EQY
136375102
1
10
SH
SOLE
0
0
10
CAPITAL ONE FINL CORP COM
EQY
14040H105
6
77
SH
SOLE
0
0
77
CARDINAL HEALTH INC COM
EQY
14149Y108
14
186
SH
SOLE
0
0
186
CBS CORP NEW CL B
EQY
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110
1723
SH
SOLE
0
0
1723
CEDAR FAIR L P DEPOSITRY UNIT
REIT
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95
1375
SH
SOLE
0
0
1375
CHEVRON CORP NEW COM
EQY
166764100
204
1962
SH
SOLE
0
0
1962
CHINA RECYCLING ENERGY CORP COM NEW
EQY
168913200
0
14
SH
SOLE
0
0
14
CISCO SYS INC COM
EQY
17275R102
90
2874
SH
SOLE
0
0
2874
COCA COLA CO COM
EQY
191216100
354
7900
SH
SOLE
0
0
7900
COHEN & STEERS INFRASTRUCTUR COM
MFD
19248A109
137
5800
SH
SOLE
0
0
5800
COLONY NORTHSTAR INC CL A COM
EQY
19625W104
15
1099
SH
SOLE
0
0
1099
COLUMBIA PPTY TR INC COM NEW
REIT
198287203
13
570
SH
SOLE
0
0
570
CORNING INC COM
EQY
219350105
9
285
SH
SOLE
0
0
285
CSX CORP COM
EQY
126408103
9
164
SH
SOLE
0
0
164
CVS HEALTH CORP COM
EQY
126650100
16
202
SH
SOLE
0
0
202
CYS INVTS INC COM
REIT
12673A108
148
17600
SH
SOLE
0
0
17600
D R HORTON INC COM
EQY
23331A109
17
500
SH
SOLE
0
0
500
DARDEN RESTAURANTS INC COM
EQY
237194105
9
95
SH
SOLE
0
0
95
DBX ETF TR XTRAK MSCI EAFE
ETF
233051200
488
16260
SH
SOLE
0
0
16260
DEERE & CO COM
EQY
244199105
10
77
SH
SOLE
0
0
77
DELTA AIR LINES INC DEL COM NEW
EQY
247361702
149
2767
SH
SOLE
0
0
2767
DISCOVER FINL SVCS COM
EQY
254709108
0
3
SH
SOLE
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0
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DISNEY WALT CO COM DISNEY
EQY
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236
2224
SH
SOLE
0
0
2224
DOW CHEM CO COM
EQY
260543103
166
2637
SH
SOLE
0
0
2637
DTE ENERGY CO COM
EQY
233331107
36
338
SH
SOLE
0
0
338
ENGLOBAL CORP COM
EQY
293306106
1
1000
SH
SOLE
0
0
1000
EOG RES INC COM
EQY
26875P101
45
500
SH
SOLE
0
0
500
ETFIS SER TR I INFRACP REIT PFD
REIT
26923G400
10
390
SH
SOLE
0
0
390
EXACTECH INC COM
EQY
30064E109
1
35
SH
SOLE
0
0
35
EXELON CORP COM
EQY
30161N101
38
1056
SH
SOLE
0
0
1056
EXXON MOBIL CORP COM
EQY
30231G102
267
3317
SH
SOLE
0
0
3317
FACEBOOK INC CL A
EQY
30303M102
81
537
SH
SOLE
0
0
537
FIDELITY COMWLTH TR NDQ CP IDX TRK
ETF
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721
2985
SH
SOLE
0
0
2985
FIDELITY TELECOMM SVCS
ETF
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89
2800
SH
SOLE
0
0
2800
FIRST REP BK SAN FRANCISCO C COM
EQY
33616C100
9
91
SH
SOLE
0
0
91
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
MFD
33733E302
502
5300
SH
SOLE
0
0
5300
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX
MFD
33734X135
120
4202
SH
SOLE
0
0
4202
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL
ETF
33738D408
479
9750
SH
SOLE
0
0
9750
FIRST TR EXCHANGE TRADED FD NASD TECH DIV
MFD
33738R118
296
9500
SH
SOLE
0
0
9500
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF
ETF
33739E108
534
26700
SH
SOLE
0
0
26700
FIVE STAR SENIOR LIVING INC COM
EQY
33832D106
0
1
SH
SOLE
0
0
1
FLAHERTY & CRUMRINE PFD INC COM
MFD
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79
5000
SH
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
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SH
SOLE
0
0
42
FREEPORT-MCMORAN INC CL B
EQY
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6
535
SH
SOLE
0
0
535
FRONTIER COMMUNICATIONS CORP COM
EQY
35906A108
1
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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 INC COM
EQY
437076102
199
1299
SH
SOLE
0
0
1299
HONEYWELL INTL INC COM
EQY
438516106
48
359
SH
SOLE
0
0
359
HUNT J B TRANS SVCS INC COM
EQY
445658107
5
50
SH
SOLE
0
0
50
HUNTINGTON BANCSHARES INC COM
EQY
446150104
1
100
SH
SOLE
0
0
100
ICONIX BRAND GROUP INC COM
EQY
451055107
21
3000
SH
SOLE
0
0
3000
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
30
3071
SH
SOLE
0
0
3071
INTEL CORP COM
EQY
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61
1815
SH
SOLE
0
0
1815
INTERNATIONAL BUSINESS MACHS COM
EQY
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2901
SH
SOLE
0
0
2901
ISHARES AGGRES ALLOC ETF
ETF
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717
13846
SH
SOLE
0
0
13846
ISHARES CONSER ALLOC ETF
ETF
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422
12408
SH
SOLE
0
0
12408
ISHARES GRWT ALLOCAT ETF
ETF
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1774
40690
SH
SOLE
0
0
40690
ISHARES MIN VOL GBL ETF
ETF
464286525
32
410
SH
SOLE
0
0
410
ISHARES SILVER TRUST ISHARES
EQY
46428Q109
2
100
SH
SOLE
0
0
100
ISHARES TR 1-3 YR TR BD ETF
ETF
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36
428
SH
SOLE
0
0
428
ISHARES TR CORE S&P SCP ETF
ETF
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3623
51705
SH
SOLE
0
0
51705
ISHARES TR CORE S&P TTL STK
ETF
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166
2990
SH
SOLE
0
0
2990
ISHARES TR CORE S&P500 ETF
ETF
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374
1536
SH
SOLE
0
0
1536
ISHARES TR EAFE SML CP ETF
ETF
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301
5247
SH
SOLE
0
0
5247
ISHARES TR EXPONEN TECHNO
ETF
46434V381
1232
38765
SH
SOLE
0
0
38765
ISHARES TR HDG MSCI EAFE
ETF
46434V803
9
305
SH
SOLE
0
0
305
ISHARES TR IBOXX INV CP ETF
ETF
464287242
30
248
SH
SOLE
0
0
248
ISHARES TR MIN VOL USA ETF
ETF
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849
17359
SH
SOLE
0
0
17359
ISHARES TR MSCI EAFE ETF
ETF
464287465
318
4885
SH
SOLE
0
0
4885
ISHARES TR MTG REL ETF NEW
ETF
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46
1000
SH
SOLE
0
0
1000
ISHARES TR NASDQ BIOTEC ETF
ETF
464287556
4073
13136
SH
SOLE
0
0
13136
ISHARES TR RESID RL EST CAP
MFD
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63
994
SH
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0
0
994
ISHARES TR RUS 1000 ETF
ETF
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609
4501
SH
SOLE
0
0
4501
ISHARES TR RUS 2000 VAL ETF
ETF
464287630
7
56
SH
SOLE
0
0
56
ISHARES TR RUS MDCP VAL ETF
ETF
464287473
33
393
SH
SOLE
0
0
393
ISHARES TR RUSSELL 2000 ETF
ETF
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217
1554
SH
SOLE
0
0
1554
ISHARES TR S&P 100 ETF
ETF
464287101
1
5
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
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1
10
SH
SOLE
0
0
10
KINDER MORGAN INC DEL COM
EQY
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0
18
SH
SOLE
0
0
18
KRAFT HEINZ CO COM
EQY
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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
NATIONAL RETAIL PPTYS INC COM
REIT
637417106
15
375
SH
SOLE
0
0
375
NEOGENOMICS INC COM NEW
EQY
64049M209
26
2950
SH
SOLE
0
0
2950
NETFLIX INC COM
EQY
64110L106
51
340
SH
SOLE
0
0
340
NEWS CORP NEW CL A
EQY
65249B109
0
13
SH
SOLE
0
0
13
NEXSTAR MEDIA GROUP INC CL A
EQY
65336K103
1
15
SH
SOLE
0
0
15
NEXTERA ENERGY INC COM
EQY
65339F101
209
1491
SH
SOLE
0
0
1491
NIKE INC CL B
EQY
654106103
34
572
SH
SOLE
0
0
572
NOVO-NORDISK A S ADR
EQY
670100205
0
5
SH
SOLE
0
0
5
NUVEEN S&P 500 BUY-WRITE INC COM
MFD
6706ER101
55
4000
SH
SOLE
0
0
4000
NV5 GLOBAL INC COM
EQY
62945V109
11
261
SH
SOLE
0
0
261
OLD REP INTL CORP COM
EQY
680223104
22
1110
SH
SOLE
0
0
1110
OMNICOM GROUP INC COM
EQY
681919106
4
43
SH
SOLE
0
0
43
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET
ETF
68386C302
24
359
SH
SOLE
0
0
359
ORACLE CORP COM
EQY
68389X105
44
880
SH
SOLE
0
0
880
OTTAWA BANCORP INC COM
EQY
689195105
1
59
SH
SOLE
0
0
59
PALO ALTO NETWORKS INC COM
EQY
697435105
24
177
SH
SOLE
0
0
177
PAYCOM SOFTWARE INC COM
EQY
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
808524508
94
1949
SH
SOLE
0
0
1949
SCHWAB STRATEGIC TR US SML CAP ETF
ETF
808524607
32
506
SH
SOLE
0
0
506
SCHWAB STRATEGIC TR US TIPS ETF
ETF
808524870
1069
19433
SH
SOLE
0
0
19433
SCIENCE APPLICATNS INTL CP N COM
EQY
808625107
230
3313
SH
SOLE
0
0
3313
SEADRILL LIMITED SHS
EQY
G7945E105
0
10
SH
SOLE
0
0
10
SEAWORLD ENTMT INC COM
EQY
81282V100
5
300
SH
SOLE
0
0
300
SELECT INCOME REIT COM SH BEN INT
REIT
81618T100
80
3325
SH
SOLE
0
0
3325
SELECT SECTOR SPDR TR SBI CONS DISCR
MFD
81369Y407
92
1025
SH
SOLE
0
0
1025
SELECT SECTOR SPDR TR SBI HEALTHCARE
EQY
81369Y209
32
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR SBI INT-FINL
MFD
81369Y605
3178
128833
SH
SOLE
0
0
128833
SELECT SECTOR SPDR TR SBI INT-UTILS
EQY
81369Y886
26
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR TECHNOLOGY
MFD
81369Y803
3473
63472
SH
SOLE
0
0
63472
SHERWIN WILLIAMS CO COM
EQY
824348106
30
85
SH
SOLE
0
0
85
SHIRE PLC SPONSORED ADR
EQY
82481R106
10
60
SH
SOLE
0
0
60
SIRIUS XM HLDGS INC COM
EQY
82968B103
0
75
SH
SOLE
0
0
75
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 INDEX FDS EXTEND MKT ETF
ETF
922908652
1525
14930
SH
SOLE
0
0
14930
VANGUARD INDEX FDS GROWTH ETF
ETF
922908736
400
3140
SH
SOLE
0
0
3140
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
1221
11873
SH
SOLE
0
0
11873
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
8699
61035
SH
SOLE
0
0
61035
VANGUARD INDEX FDS REIT ETF
ETF
922908553
175
2105
SH
SOLE
0
0
2105
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF
922908363
11
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS SM CP VAL ETF
ETF
922908611
5
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS SMALL CP ETF
ETF
922908751
5683
41937
SH
SOLE
0
0
41937
VANGUARD INDEX FDS SML CP GRW ETF
ETF
922908595
4
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
203
1635
SH
SOLE
0
0
1635
VANGUARD INDEX FDS VALUE ETF
ETF
922908744
11
110
SH
SOLE
0
0
110
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
MFD
922042775
195
3898
SH
SOLE
0
0
3898
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
ETF
922042858
4600
112650
SH
SOLE
0
0
112650
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
ETF
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
1052
WAL-MART STORES INC COM
EQY
931142103
37
483
SH
SOLE
0
0
483
WELLS FARGO CO NEW COM
EQY
949746101
66
1200
SH
SOLE
0
0
1200
WESTERN DIGITAL CORP COM
EQY
958102105
137
1544
SH
SOLE
0
0
1544
WESTLAKE CHEM CORP COM
EQY
960413102
117
1764
SH
SOLE
0
0
1764
WINDSTREAM HLDGS INC COM NEW
EQY
97382A200
0
122
SH
SOLE
0
0
122
WINNEBAGO INDS INC COM
EQY
974637100
7
204
SH
SOLE
0
0
204
WISDOMTREE TR GLB US QTLY DIV
EQY
97717W844
74
1390
SH
SOLE
0
0
1390
WISDOMTREE TR INTL LRGCAP DV
MFD
97717W794
1162
24583
SH
SOLE
0
0
24583
WISDOMTREE TR INTL SMCAP DIV
MFD
97717W760
225
3259
SH
SOLE
0
0
3259
WISDOMTREE TR US DIVID EX FNCL
ETF
97717W406
992
12050
SH
SOLE
0
0
12050
WISDOMTREE TR US HIGH DIVIDEND
ETF
97717W208
62
902
SH
SOLE
0
0
902
WISDOMTREE TR US MIDCAP DIVID
ETF
97717W505
97
995
SH
SOLE
0
0
995
WISDOMTREE TR US MIDCP EARNING
MFD
97717W570
305
8556
SH
SOLE
0
0
8556
WISDOMTREE TR US QTLY DIV GRT
MFD
97717X669
67
1830
SH
SOLE
0
0
1830
WISDOMTREE TR US TOTAL DIVIDND
ETF
97717W109
63
738
SH
SOLE
0
0
738
XENIA HOTELS & RESORTS INC COM
REIT
984017103
42
2173
SH
SOLE
0
0
2173
YUM BRANDS INC COM
EQY
988498101
2
30
SH
SOLE
0
0
30
YUM CHINA HLDGS INC COM
EQY
98850P109
1
30
SH
SOLE
0
0
30