Current Holdings (from 13F, 13D)

InvestorRuggie Capital Group
Portfolio Value$ 155,851,000
Current Positions266
Opened Positions5
Closed Positions35

Ruggie Capital Group has disclosed 266 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 155,851,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ruggie Capital Group's top holdings are Vanguard Total World Stock ETF (NYSE:VT) , Vanguard High Dividend Yield ETF (NYSE:VYM) , SPDR S&P Dividend ETF (NYSE:SDY) , Vanguard Dividend Appreciation ETF (NYSE:VIG) , and Vanguard Mid-Cap ETF (NYSE:VO) . Ruggie Capital Group's new positions include NVIDIA Corp. (NASDAQ:NVDA) , DowDuPont Inc. (NYSE:DWDP) , Lockheed Martin Corp. (NYSE:LMT) , Broadcom Limited (NASDAQ:AVGO) , and Allergan plc (NYSE:AGN) .


All Ruggie Capital Group holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR OTTAWA BANCORP INC COM / EQY (689195105) 16.95 59 59 0.00 1 1 0.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13.33 300 4
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 200 41
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 6 0
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.78 201 49
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP COM NEW ADDED / EQY (35906A306) 23.26 43 1
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 308.82 204 63
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.92 2,448 438
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.00 1,000 1,000 0.00 3 2 -33.33
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 122 122 0.00 0 0
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 979.59 245 245 0.00 229 240 4.80
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.80 2,183 2,183 0.00 120 124 3.33
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.50 2,000 2,000 0.00 43 61 41.86
2017‑09‑30 13F-HR CBS / CBS Corp. 57.84 1,723 1,608 -6.67 110 93 -15.45
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 121.79 156 156 0.00 20 19 -5.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 960.76 767 841 9.65 698 808 15.76
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 127.07 181 181 0.00 21 23 9.52
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 38.46 3,542 260 -92.66 132 10 -92.42
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.51 338 338 0.00 36 36 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.02 1,815 1,815 0.00 61 69 13.11
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.40 2,637 183
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.93 5,800 5,800 0.00 137 133 -2.92
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.00 4,000 4,000 0.00 55 56 1.82
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.25 19,433 19,963 2.73 1,069 1,103 3.18
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 0.00 18 18 0.00 0 0
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.01 1,767 1,798 1.75 18 18 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.57 409 409 0.00 25 26 4.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.32 17,359 18,660 7.49 849 939 10.60
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 63,472 61,717 -2.76 3,473 3,647 5.01
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.40 8,556 8,556 0.00 305 320 4.92
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.41 6,648 6,658 0.15 296 329 11.15
2017‑09‑30 13F-HR F / Ford Motor Co. 12.00 500 500 0.00 6 6 0.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 128,833 107,221 -16.78 3,178 2,773 -12.74
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.88 1,491 1,491 0.00 209 219 4.78
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.74 1,099 1,099 0.00 15 14 -6.67
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 83.97 393 393 0.00 33 33 0.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.55 3,690 3,690 0.00 419 419 0.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.76 1,025 1,025 0.00 92 92 0.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 73.68 95 95 0.00 9 7 -22.22
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.16 8,316 8,316 0.00 12 18 50.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.50 400 400 0.00 32 33 3.13
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 277,733.33 14 15 7.14 3,571 4,166 16.66
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR FFIDX / Fidelity 32.14 2,800 2,800 0.00 89 90 1.12
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 63.27 1,375 1,375 0.00 95 87 -8.42
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 131.58 38 38 0.00 5 5 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.43 1,962 1,635 -16.67 204 192 -5.88
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 54.00 500 500 0.00 26 27 3.85
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.09 3,071 3,071 0.00 30 31 3.33
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.12 204 204 0.00 7 9 28.57
2017‑09‑30 13F-HR USG / USG Corp. 33.00 1,000 1,000 0.00 29 33 13.79
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 50.80 374 374 0.00 21 19 -9.52
2017‑09‑30 13F-HR ABT / Abbott Laboratories 52.81 584 587 0.51 28 31 10.71
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.25 263 263 0.00 23 24 4.35
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.39 2,823 2,823 0.00 195 210 7.69
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.88 1,056 1,056 0.00 38 40 5.26
2017‑09‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 12.59 17,000 17,000 0.00 224 214 -4.46
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 75.63 238 238 0.00 16 18 12.50
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.00 97,569 95,863 -1.75 9,039 9,107 0.75
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.08 537 567 5.59 81 97 19.75
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.39 396 251 -36.62 56 38 -32.14
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 42.67 375 375 0.00 15 16 6.67
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.89 3,898 2,666 -31.61 195 141 -27.69
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.19 1,815 1,815 0.00 182 200 9.89
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.59 237 292 23.21 26 32 23.08
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 400.00 5 5 0.00 2 2 0.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 240.00 50 50 0.00 11 12 9.09
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.25 18,055 18,055 0.00 536 510 -4.85
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.23 2,971 2,971 0.00 164 173 5.49
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.42 9,500 9,500 0.00 296 308 4.05
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.49 9,486 10,771 13.55 838 1,007 20.17
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.39 637 594 -6.75 126 122 -3.17
2017‑09‑30 13F-HR MCD / McDonald's Corp. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 76.92 13 13 0.00 0 1
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.08 6,181 6,632 7.30 332 425 28.01
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.86 677 677 0.00 6 6 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.39 4,190 4,196 0.14 312 266 -14.74
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.17 2,173 2,173 0.00 42 46 9.52
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.63 113,682 111,871 -1.59 6,102 6,223 1.98
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 24,540 36,754 49.77 459 492 7.19
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.27 945 945 0.00 38 39 2.63
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 2,000 1,965 -1.75 116 118 1.72
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 53.64 261 261 0.00 11 14 27.27
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.55 687 528 -23.14 55 42 -23.64
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 112.15 535 535 0.00 62 60 -3.23
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.60 1,153 946 -17.95 73 63 -13.70
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.71 3,313 3,313 0.00 230 221 -3.91
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.67 3,000 3,000 0.00 21 17 -19.05
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 142.06 359 359 0.00 48 51 6.25
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.00 500 500 0.00 45 48 6.67
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.93 5,247 25,850 392.66 301 1,601 431.89
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.00 110 110 0.00 11 11 0.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.12 1,397 1,419 1.57 47 47 0.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 50.00 140 140 0.00 7 7 0.00
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 16.00 9,000 9,000 0.00 143 144 0.70
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.45 572 572 0.00 34 30 -11.76
2017‑09‑30 13F-HR DE / Deere & Co. 129.87 77 77 0.00 10 10 0.00
2017‑09‑30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.43 9,250 9,250 0.00 151 152 0.66
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.45 5,300 5,300 0.00 502 543 8.17
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 75,424 88,306 17.08 6,037 7,076 17.21
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.79 21,307 20,260 -4.91 961 948 -1.35
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 182.35 340 340 0.00 51 62 21.57
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 45.21 376 376 0.00 16 17 6.25
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 255.96 1,536 965 -37.17 374 247 -33.96
2017‑09‑30 13F-HR GSVC / GSV Capital Corp. 5.30 1,132 1,132 0.00 5 6 20.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.64 590 590 0.00 11 11 0.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.20 153,030 153,785 0.49 11,959 12,488 4.42
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 90.91 77 77 0.00 6 7 16.67
2017‑09‑30 13F-HR GLW / Corning, Inc. 31.58 285 285 0.00 9 9 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 149.29 1,554 1,554 0.00 217 232 6.91
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.32 6,826 6,832 0.09 166 173 4.22
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 109.89 91 91 0.00 9 10 11.11
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.79 2,224 2,156 -3.06 236 213 -9.75
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.75 4,202 4,202 0.00 120 125 4.17
2017‑09‑30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 15.20 5,000 5,000 0.00 79 76 -3.80
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.49 12,408 9,424 -24.05 422 325 -22.99
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.05 570 570 0.00 13 12 -7.69
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.68 123,122 119,199 -3.19 10,911 10,928 0.16
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.73 241,382 254,406 5.40 16,300 17,993 10.39
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.58 1,088 1,091 0.28 47 53 12.77
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.14 1,544 1,544 0.00 137 133 -2.92
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.26 2,578 2,578 0.00 123 127 3.25
2017‑09‑30 13F-HR AMGN / Amgen Inc. 176.47 34 34 0.00 6 6 0.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.95 3,317 3,319 0.06 267 272 1.87
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.06 7,900 7,900 0.00 354 356 0.56
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.07 26,700 26,700 0.00 534 536 0.37
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.57 13,846 14,075 1.65 717 754 5.16
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.00 1,052 1,052 0.00 82 81 -1.22
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.67 480 480 0.00 52 56 7.69
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.71 350 350 0.00 29 30 3.45
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 81.97 121 61 -49.59 9 5 -44.44
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 33.90 190 118 -37.89 6 4 -33.33
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 81.97 183 183 0.00 13 15 15.38
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.58 202 809 300.50 16 66 312.50
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.72 13,136 13,961 6.28 4,073 4,659 14.39
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.20 2,901 3,533 21.79 446 513 15.02
2017‑09‑30 13F-HR SON / Sonoco Products Co. 49.59 242 242 0.00 12 12 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.30 1,282 1,282 0.00 120 135 12.50
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 61,035 61,952 1.50 8,699 9,107 4.69
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.00 500 500 0.00 17 20 17.65
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.73 257 257 0.00 28 30 7.14
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 172.41 29 29 0.00 5 5 0.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.50 1,130 1,130 0.00 82 100 21.95
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 94.34 53 53 0.00 6 5 -16.67
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.00 216 240 11.11 52 60 15.38
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.97 4,501 4,501 0.00 609 630 3.45
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 69.77 43 43 0.00 4 3 -25.00
2017‑09‑30 13F-HR ENG / ENGlobal Corp. 1.00 1,000 1,000 0.00 1 1 0.00
2017‑09‑30 13F-HR CREG / China Recycling Energy Corp. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR SBOT / Stellar Biotechnologies Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.10 96 83 -13.54 3 2 -33.33
2017‑09‑30 13F-HR DFS / Discover Financial Services 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 146.89 177 177 0.00 24 26 8.33
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.62 112,650 116,322 3.26 4,600 5,074 10.30
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 10.85 2,950 2,950 0.00 26 32 23.08
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 69.77 43 43 0.00 4 3 -25.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.04 344 257 -25.29 24 18 -25.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.28 4,681 5,017 7.18 675 774 14.67
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.86 2,558 2,343 -8.41 360 405 12.50
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 49.15 529 529 0.00 21 26 23.81
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 250 250 0.00 7 5 -28.57
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 77.88 483 565 16.98 37 44 18.92
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.83 40,690 40,243 -1.10 1,774 1,804 1.69
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.11 332 333 0.30 39 37 -5.13
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.97 1,685 1,685 0.00 223 219 -1.79
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 362.75 85 102 20.00 30 37 23.33
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 150.00 60 60 0.00 10 9 -10.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.74 6,900 6,900 0.00 101 81 -19.80
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.67 11,873 11,451 -3.55 1,221 1,210 -0.90
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.77 21,739 21,739 0.00 2,996 3,169 5.77
2017‑09‑30 13F-HR PNR / Pentair plc. 63.49 63 63 0.00 4 4 0.00
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.77 1,029 1,031 0.19 40 41 2.50
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.21 1,299 1,158 -10.85 199 189 -5.03
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 25 25 0.00 4 4 0.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 125.00 40 40 0.00 5 5 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.86 880 880 0.00 44 43 -2.27
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.67 280 180 -35.71 5 3 -40.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 64.52 186 186 0.00 14 12 -14.29
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 100 100 0.00 11 12 9.09
2017‑09‑30 13F-HR APA / Apache Corp. 46.80 406 406 0.00 19 19 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR NWS / News Corp 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 73.95 3,259 3,259 0.00 225 241 7.11
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 0.00 75 75 0.00 0 0
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.48 1,635 1,089 -33.39 203 141 -30.54
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 963.95 1,578 1,720 9.00 1,531 1,658 8.30
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 134.72 606 527 -13.04 76 71 -6.58
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.33 2,500 3,000 20.00 24 31 29.17
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.00 1,200 1,200 0.00 66 66 0.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 210.53 92 76 -17.39 20 16 -20.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.63 1,110 1,121 0.99 22 22 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 183.49 109 109 0.00 18 20 11.11
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.37 4,885 4,885 0.00 318 334 5.03
2017‑09‑30 13F-HR CSX / CSX Corp. 54.88 164 164 0.00 9 9 0.00
2017‑09‑30 13F-HR GM / General Motors Company 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 256.20 242 242 0.00 48 62 29.17
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 18.52 54 54 0.00 2 1 -50.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 54.05 0 111 0 6
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 125.00 56 56 0.00 7 7 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.67 965 375 -61.14 24 10 -58.33
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.48 6,121 5,943 -2.91 195 199 2.05
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.03 1,949 1,939 -0.51 94 97 3.19
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 82.83 1,764 1,642 -6.92 117 136 16.24
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.06 15,171 16,584 9.31 2,387 2,953 23.71
2017‑09‑30 13F-HR VHC / VirnetX Holding Corp. 10.00 200 200 0.00 1 2 100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 185.53 48,594 47,492 -2.27 8,253 8,811 6.76
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 134.39 3,140 3,140 0.00 400 422 5.50
2017‑09‑30 13F-HR MS / Morgan Stanley 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 66.93 506 508 0.40 32 34 6.25
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.33 300 300 0.00 5 4 -20.00
2017‑09‑30 13F-HR SPCB / SuperCom, Ltd. 4.00 500 500 0.00 2 2 0.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.28 7,439 7,439 0.00 385 441 14.55
2017‑09‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.38 994 994 0.00 63 63 0.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.81 2,901 2,490 -14.17 146 129 -11.64
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.26 21,939 21,939 0.00 262 247 -5.73
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.54 14,930 15,017 0.58 1,525 1,615 5.90
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 64.36 1,304 404 -69.02 71 26 -63.38
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.39 41,937 41,848 -0.21 5,683 5,917 4.12
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.26 995 675 -32.16 97 67 -30.93
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.00 50 50 0.00 5 6 20.00
2017‑09‑30 13F-HR SIR / Select Income REIT 23.46 3,325 3,325 0.00 80 78 -2.50
2017‑09‑30 13F-HR T / AT & T, Inc. 39.27 4,993 4,202 -15.84 188 165 -12.23
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.06 16,260 16,260 0.00 488 505 3.48
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 17,600 17,600 0.00 148 152 2.70
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.26 1,258 1,258 0.00 65 67 3.08
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 194.74 380 380 0.00 70 74 5.71
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.06 13,700 13,700 0.00 221 220 -0.45
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.27 51,705 54,474 5.36 3,623 4,046 11.68
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.05 840 840 0.00 55 58 5.45
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.32 12,050 12,050 0.00 992 1,016 2.42
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.75 2,874 2,874 0.00 90 97 7.78
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.16 2,105 1,900 -9.74 175 158 -9.71
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 428 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 2,990 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 257 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 3,000 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 2,625 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 1,000 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 32 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ETFIS SER TR I INFRACP REIT PFD / REIT (26923G400) 390 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 2,637 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 535 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 2,767 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 410 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 305 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ISHARES TR MTG REL ETF NEW / ETF (46435G342) 1,000 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 715 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 642 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 164 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 2,000 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 120 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET / ETF (68386C302) 359 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 83 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 3,000 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 664 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR ELR / SPDR Series Trust 537 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 1,110 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 453 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 73 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 663 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 248 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 160 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 569 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 13.61 147 147 0.00 4 2 -50.00
2017‑09‑30 13F-HR PROSHARES TR II ULTA BLMBG 2017 / EQY (74347W247) 17.27 637 637 0.00 9 11 22.22
2017‑09‑30 13F-HR ISHARES TR EXPONENTIAL TECH / MFD (46434V381) 34.35 38,765 41,225 6.35 1,232 1,416 14.94
2017‑09‑30 13F-HR WISDOMTREE TR INTL LRGCAP DV / MFD (97717W794) 49.48 24,583 1,920 -92.19 1,162 95 -91.82
2017‑09‑30 13F-HR WISDOMTREE TR US QTLY DIV GRT / MFD (97717X669) 38.25 1,830 1,830 0.00 67 70 4.48
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL / MFD (33738D408) 49.03 9,750 9,750 0.00 479 478 -0.21
2017‑09‑30 13F-HR JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI / MFD (47804J404) 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR GRAMERCY PPTY TR COM NEW / RET (385002308) 29.88 937 937 0.00 28 28 0.00
2017‑09‑30 13F-HR FIDELITY COMWLTH TR NDQ CP IDX TRK / MFD (315912808) 255.28 2,985 2,985 0.00 721 762 5.69
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.84 902 902 0.00 62 63 1.61
2017‑09‑30 13F-HR WISDOMTREE TR GLB US QTLY DIV / MFD (97717W844) 56.83 1,390 1,390 0.00 74 79 6.76
2017‑09‑30 13F-HR PIMCO GLOBAL STOCKSPLS INCM COM / MFD (722011103) 16.75 8,000 8,000 0.00 147 134 -8.84
2017‑09‑30 13F-HR WISDOMTREE TR US TOTAL DIVIDND / MFD (97717W109) 88.08 738 738 0.00 63 65 3.17