InvestorRuggie Capital Group
Portfolio Value $ 185,382,000
Current Positions291
Opened Positions5
Closed Positions58


Latest Holdings, Performance, AUM (from 13F, 13D)

Ruggie Capital Group has disclosed 291 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 185,382,000 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) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , SPDR S&P Dividend ETF (NYSE:SDY) , and SPDR Portfolio Short Term Corpor (NYSE:SPSB) . Ruggie Capital Group's new positions include SPDR Russell 2000 Low Volatility ETF (NYSE:SMLV) , Jacobs Engineering Group, Inc. (NYSE:JEC) , Texas Instruments Inc. (NASDAQ:TXN) , Booking Holdings Inc. (NASDAQ:BKNG) , and SPDR S&P 600 Small Cap ETF (NYSE:SLY) .

All Ruggie Capital Group holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,440.05 1,880 2,252 19.79 2,213 3,243 46.54
2018-03-31 13F-HR AAPL / Apple, Inc. 167.63 5,424 5,697 5.03 921 955 3.69
2018-03-31 13F-HR CNI / Canadian National Railway Co. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 7,900 7,900 0.00 362 343 -5.25
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 1.69 66,498 655,208 885.30 1,063 1,107 4.14
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 194.44 72 72 0.00 14 14 0.00
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.57 2,800 2,800 0.00 87 80 -8.05
2018-03-31 13F-HR GRUB / GrubHub Inc. 100.59 507 507 0.00 36 51 41.67
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 160.00 125 125 0.00 21 20 -4.76
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.51 393 393 0.00 35 34 -2.86
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.00 56 56 0.00 7 7 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.11 7,579 448
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 6,900 6,900 0.00 87 48 -44.83
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.02 1,132 1,142 0.88 24 24 0.00
2018-03-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 13.38 8,000 8,000 0.00 123 107 -13.01
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 24.00 250 250 0.00 5 6 20.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 56.15 374 374 0.00 24 21 -12.50
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.06 1,450 1,093 -24.62 77 58 -24.68
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.57 375 210 -44.00 10 6 -40.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.08 0 7,909 0 404
2018-03-31 13F-HR SO / Southern Co. (The) 44.61 2,578 2,578 0.00 124 115 -7.26
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.43 316 33
2018-03-31 13F-HR UNP / Union Pacific Corp. 135.42 480 480 0.00 64 65 1.56
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.84 42,510 40,204 -5.42 1,969 1,883 -4.37
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 25 25 0.00 4 4 0.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 110.47 15,181 14,845 -2.21 1,710 1,640 -4.09
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.69 1,076 1,076 0.00 148 146 -1.35
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 39.22 204 204 0.00 11 8 -27.27
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.48 26,700 26,700 0.00 534 520 -2.62
2018-03-31 13F-HR AMLP / Alerian ETF 9.34 21,939 21,939 0.00 239 205 -14.23
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.12 912 996 9.21 959 1,026 6.99
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.20 13,700 13,700 0.00 218 222 1.83
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,066.67 15 31
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.27 0 727 0 46
2018-03-31 13F-HR EXEL / Exelixis, Inc. 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.88 19,000 28,513 50.07 467 624 33.62
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 69.94 529 529 0.00 40 37 -7.50
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 19.61 51 1
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 57.47 261 261 0.00 14 15 7.14
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.14 2,950 2,950 0.00 25 24 -4.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 5.00 200 1
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.83 0 8,822 0 669
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.14 2,726 11,458 320.32 310 1,262 307.10
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 90,496 105,278 16.33 3,452 4,137 19.84
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.43 183 183 0.00 15 16 6.67
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 142.86 42 6
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.75 15,267 1,355
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.50 400 400 0.00 33 33 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 62.50 16 1
2018-03-31 13F-HR TWTR / Twitter, Inc. 27.78 180 180 0.00 4 5 25.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.31 251 251 0.00 41 43 4.88
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.43 738 738 0.00 69 66 -4.35
2018-03-31 13F-HR DOL / Wisdom International Corp. 48.91 1,697 1,697 0.00 88 83 -5.68
2018-03-31 13F-HR RAD / Rite Aid Corp. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 61,461 63,428 3.20 3,930 4,149 5.57
2018-03-31 13F-HR MOMO / Momo Inc. 40.00 75 75 0.00 2 3 50.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 148.01 1,554 1,554 0.00 241 230 -4.56
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.67 1,800 1,800 0.00 105 111 5.71
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.66 688 688 0.00 68 61 -10.29
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.72 2,985 2,985 0.00 809 826 2.10
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.53 12,150 12,150 0.00 1,074 1,027 -4.38
2018-03-31 13F-HR GIS / General Mills, Inc. 179 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 136 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 194 0 -100.00 17 0 -100.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 15 0 -100.00 26 0 -100.00
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 432 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 93 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 42 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 31 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 111.11 136 144 5.88 12 16 33.33
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.51 1,094 2,195 100.64 56 56 0.00
2018-03-31 13F-HR CSX / CSX Corp. 54.88 164 164 0.00 9 9 0.00
2018-03-31 13F-HR ENG / ENGlobal Corp. 1,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.31 2,234 3,200 43.24 240 321 33.75
2018-03-31 13F-HR GD / General Dynamics Corp. 220.52 653 653 0.00 133 144 8.27
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.60 5,000 5,000 0.00 75 68 -9.33
2018-03-31 13F-HR GE / General Electric Co. 11.76 84 85 1.19 1 1 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.85 359 359 0.00 55 52 -5.45
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.10 1,443 1,443 0.00 273 257 -5.86
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 21.34 973 937 -3.70 25 20 -20.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 266.67 15 15 0.00 3 4 33.33
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.35 1,707 1,715 0.47 262 263 0.38
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.30 1,616 1,616 0.00 159 154 -3.14
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.65 37,344 37,048 -0.79 3,989 3,951 -0.95
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 4,501 4,501 0.00 669 661 -1.20
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 190.48 122 63 -48.36 23 12 -47.83
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.86 55,517 53,839 -3.02 4,270 4,138 -3.09
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.56 39,661 38,734 -2.34 1,782 1,726 -3.14
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.08 0 778 0 158
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.11 1,869 1,686 -9.79 261 216 -17.24
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.67 350 300 -14.29 30 23 -23.33
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.24 204 204 0.00 65 69 6.15
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.12 3,073 3,073 0.00 263 280 6.46
2018-03-31 13F-HR MS / Morgan Stanley 0.00 6 6 0.00 0 0
2018-03-31 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180.79 177 177 0.00 26 32 23.08
2018-03-31 13F-HR RTN / Raytheon Co. 220.18 109 109 0.00 20 24 20.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 388.89 112 126 12.50 46 49 6.52
2018-03-31 13F-HR STM / STMicroelectronics N.V. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 54.05 111 111 0.00 7 6 -14.29
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.83 382 382 0.00 29 24 -17.24
2018-03-31 13F-HR USB / U.S. Bancorp 50.87 1,258 1,258 0.00 67 64 -4.48
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 2,666 2,666 0.00 146 145 -0.68
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.61 253,633 233,208 -8.05 18,842 17,166 -8.90
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 71.43 840 840 0.00 63 60 -4.76
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.26 1,900 1,900 0.00 158 143 -9.49
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.36 1,606 898 -44.08 171 100 -41.52
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.22 9,250 9,250 0.00 152 150 -1.32
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 64.52 186 186 0.00 11 12 9.09
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.80 2,874 2,874 0.00 110 123 11.82
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 9,500 9,500 0.00 334 340 1.80
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.07 1,132 1,132 0.00 8 8 0.00
2018-03-31 13F-HR BOTZ / Global X Funds 24.14 4,184 4,184 0.00 99 101 2.02
2018-03-31 13F-HR GM / General Motors Company 26.32 37 38 2.70 2 1 -50.00
2018-03-31 13F-HR XON / Intrexon Corp. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.10 128 6,893 5,285.16 13 690 5,207.69
2018-03-31 13F-HR MSG / The Madison Square Garden Company 243.59 156 156 0.00 33 38 15.15
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.54 13,003 10,978 -15.57 523 478 -8.60
2018-03-31 13F-HR PJT / PJT Partners Inc. 64.52 31 31 0.00 1 2 100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.62 2,448 2,448 0.00 474 567 19.62
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.64 590 590 0.00 11 11 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.44 21,739 21,739 0.00 3,409 3,466 1.67
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 264.49 255 276 8.24 68 73 7.35
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 149.25 0 134 0 20
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.82 34,503 56,763 64.52 1,146 1,863 62.57
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 111,696 110,181 -1.36 3,117 3,038 -2.53
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 200.00 5 5 0.00 2 1 -50.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 13,965 13,965 0.00 121 162 33.88
2018-03-31 13F-HR SOGO / Sogou Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR SIR / Select Income REIT 19.74 3,325 1,368 -58.86 84 27 -67.86
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 75.73 3,259 5,942 82.33 257 450 75.10
2018-03-31 13F-HR MDT / Medtronic plc 84.21 95 95 0.00 8 8 0.00
2018-03-31 13F-HR SPCB / SuperCom, Ltd. 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,031.37 251 510 103.19 269 526 95.54
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.47 2,183 2,183 0.00 128 132 3.13
2018-03-31 13F-HR CBS / CBS Corp. 51.31 1,558 1,072 -31.19 92 55 -40.22
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.00 2,000 2,000 0.00 48 54 12.50
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 141.03 156 156 0.00 21 22 4.76
2018-03-31 13F-HR MMM / 3M Co. 222.22 72 72 0.00 17 16 -5.88
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.60 181 181 0.00 24 24 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 103.55 338 338 0.00 37 35 -5.41
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.25 4,000 4,000 0.00 57 53 -7.02
2018-03-31 13F-HR INTC / Intel Corp. 52.05 1,815 1,825 0.55 84 95 13.10
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.38 5,800 5,800 0.00 139 124 -10.79
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 19,949 20,515 2.84 1,106 1,126 1.81
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 8.05 1,828 1,863 1.91 18 15 -16.67
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.53 256 256 0.00 37 37 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 18,547 31,501 69.84 979 1,636 67.11
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.01 136 409 200.74 12 27 125.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.50 15 16 6.67 1 1 0.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.53 10,212 55,543 443.90 411 2,140 420.68
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.77 6,668 6,531 -2.05 353 312 -11.61
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.65 1,491 1,491 0.00 233 244 4.72
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.50 1,099 2,000 81.98 13 11 -15.38
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.66 596 596 0.00 31 29 -6.45
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.00 120 120 0.00 15 18 20.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.46 1,025 1,025 0.00 101 104 2.97
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.01 3,690 3,690 0.00 421 417 -0.95
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 8,316 8,316 0.00 19 19 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 100.00 30 30 0.00 2 3 50.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 296,888.89 15 18 20.00 12 5,344 44,433.33
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 62.78 1,545 1,545 0.00 101 97 -3.96
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 157.89 38 38 0.00 5 6 20.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 1,849 1,693 -8.44 231 193 -16.45
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 500 500 0.00 26 25 -3.85
2018-03-31 13F-HR PX / Praxair, Inc. 149.25 67 67 0.00 10 10 0.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.12 3,071 3,071 0.00 31 28 -9.68
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 240.00 0 50 0 12
2018-03-31 13F-HR USG / USG Corp. 40.00 1,000 1,000 0.00 39 40 2.56
2018-03-31 13F-HR ABT / Abbott Laboratories 59.12 590 592 0.34 34 35 2.94
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.02 367 367 0.00 34 29 -14.71
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.35 41,622 47,950 15.20 1,479 1,743 17.85
2018-03-31 13F-HR EXC / Exelon Corp. 38.83 1,056 1,056 0.00 42 41 -2.38
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.89 370 370 0.00 37 34 -8.11
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 17,000 17,000 0.00 204 167 -18.14
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 109.24 238 238 0.00 19 26 36.84
2018-03-31 13F-HR STX / Seagate Technology PLC 100.00 0 10 0 1
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 0.01 84,275 822,883,510 976,326.59 8,692 8,224 -5.38
2018-03-31 13F-HR FB / Facebook, Inc. 160.04 897 1,006 12.15 158 161 1.90
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 40.00 375 375 0.00 16 15 -6.25
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.09 1,815 1,815 0.00 246 247 0.41
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.11 327 378 15.60 38 42 10.53
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 240.00 50 50 0.00 12 12 0.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 17,757 17,124 -3.56 489 411 -15.95
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.45 3,350 3,350 0.00 40 35 -12.50
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.22 0 2,971 0 170
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 13.61 147 147 0.00 3 2 -33.33
2018-03-31 13F-HR VDE / Vanguard Energy ETF 91.93 6,657 6,657 0.00 666 612 -8.11
2018-03-31 13F-HR MCD / McDonald's Corp. 200.00 87 5 -94.25 15 1 -93.33
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.39 677 677 0.00 5 5 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.25 4,203 4,209 0.14 300 262 -12.67
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.46 257 257 0.00 6 5 -16.67
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.86 110,340 107,717 -2.38 6,519 6,125 -6.04
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.15 945 945 0.00 40 37 -7.50
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.04 1,975 8,962 353.77 126 565 348.41
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.79 632 671 6.17 76 73 -3.95
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.25 858 814 -5.13 61 58 -4.92
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.78 3,313 3,313 0.00 254 261 2.76
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.00 3,000 3,000 0.00 4 3 -25.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.00 25,706 25,706 0.00 1,667 1,671 0.24
2018-03-31 13F-HR EOG / EOG Resources, Inc. 106.00 500 500 0.00 54 53 -1.85
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.06 19,247 33,484 73.97 445 839 88.54
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.00 110 110 0.00 12 11 -8.33
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.97 8,911 8,946 0.39 285 286 0.35
2018-03-31 13F-HR RMR / The RMR Group Inc. 71.43 140 140 0.00 8 10 25.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 572 572 0.00 36 38 5.56
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.89 9,000 9,000 0.00 141 143 1.42
2018-03-31 13F-HR DE / Deere & Co. 155.84 77 77 0.00 12 12 0.00
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.48 9,320 6,801 -27.03 1,083 901 -16.81
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.44 10,009 57,527 474.75 376 2,154 472.87
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.57 0 5,300 0 639
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 89,165 83,411 -6.45 7,071 6,542 -7.48
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.01 16,605 13,345 -19.63 850 654 -23.06
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.12 340 340 0.00 65 100 53.85
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.04 529 529 0.00 27 27 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 259.26 878 864 -1.59 242 224 -7.44
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.21 151,565 144,523 -4.65 13,014 11,881 -8.71
2018-03-31 13F-HR COF / Capital One Financial Corp. 90.91 77 77 0.00 8 7 -12.50
2018-03-31 13F-HR GLW / Corning, Inc. 28.07 285 285 0.00 9 8 -11.11
2018-03-31 13F-HR BAC / Bank of America Corp. 29.94 6,637 6,646 0.14 196 199 1.53
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.66 1,238 1,238 0.00 56 59 5.36
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 30.97 4,345 16,337 276.00 136 506 272.06
2018-03-31 13F-HR ALB / Albemarle Corp. 92.31 390 390 0.00 50 36 -28.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.29 8,744 6,329 -27.62 303 217 -28.38
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 21.05 570 570 0.00 13 12 -7.69
2018-03-31 13F-HR EV / Eaton Vance Corp. 57.27 227 227 0.00 13 13 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 90.08 117,585 112,348 -4.45 11,178 10,120 -9.47
2018-03-31 13F-HR AMGN / Amgen Inc. 176.47 34 34 0.00 6 6 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.24 3,190 2,694 -15.55 269 200 -25.65
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.47 14,202 13,596 -4.27 765 727 -4.97
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.22 552 552 0.00 40 36 -10.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 25.42 118 118 0.00 4 3 -25.00
2018-03-31 13F-HR CVS / CVS Health Corporation 61.80 809 809 0.00 59 50 -15.25
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.53 2,150 2,150 0.00 82 85 3.66
2018-03-31 13F-HR SPLK / Splunk Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR SON / Sonoco Products Co. 49.59 242 242 0.00 13 12 -7.69
2018-03-31 13F-HR ERF / Enerplus Corporation 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.26 1,241 1,241 0.00 141 148 4.96
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 62,850 60,066 -4.43 9,729 9,262 -4.80
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.00 500 500 0.00 26 22 -15.38
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.73 257 257 0.00 31 30 -3.23
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.90 29 29 0.00 6 6 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.69 1,130 1,130 0.00 109 107 -1.83
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.43 1,400 1,400 0.00 49 51 4.08
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 285.71 0 7 0 2
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 69.41 461 461 0.00 33 32 -3.03
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 55.56 450 450 0.00 25 25 0.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 70.04 257 257 0.00 19 18 -5.26
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.35 53 554 945.28 3 29 866.67
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.44 1,830 1,830 0.00 76 74 -2.63
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 186.75 4,000 5,435 35.88 690 1,015 47.10
2018-03-31 13F-HR PM / Philip Morris International, Inc. 98.21 335 336 0.30 35 33 -5.71
2018-03-31 13F-HR SHPG / Shire Plc. 150.00 60 60 0.00 9 9 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 11,265 10,815 -3.99 1,257 1,183 -5.89
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.29 5,725 5,754 0.51 93 88 -5.38
2018-03-31 13F-HR PNR / Pentair plc. 63.49 63 63 0.00 4 4 0.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.58 1,033 1,035 0.19 46 42 -8.70
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.59 9,750 9,750 0.00 474 464 -2.11
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 125.00 40 40 0.00 5 5 0.00
2018-03-31 13F-HR APA / Apache Corp. 39.41 406 406 0.00 17 16 -5.88
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.20 3,000 2,500 -16.67 36 33 -8.33
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.50 1,200 1,200 0.00 73 63 -13.70
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 68.49 73 73 0.00 6 5 -16.67
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 68.78 4,885 4,885 0.00 353 336 -4.82
2018-03-31 13F-HR BA / Boeing Company (The) 326.45 242 242 0.00 71 79 11.27
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.70 4,608 6,380 38.45 157 215 36.94
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.94 16,687 17,824 6.81 3,139 3,528 12.39
2018-03-31 13F-HR AVGO / Broadcom Limited 233.83 201 201 0.00 52 47 -9.62
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.33 48,114 51,958 7.99 12 10,253 85,341.67
2018-03-31 13F-HR VUG / Vanguard Growth ETF 138.54 3,140 3,140 0.00 457 435 -4.81
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.33 611 2,351 284.78 43 163 279.07
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 53,878 315,040 484.73 1,639 9,514 480.48
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.47 7,439 7,439 0.00 480 487 1.46
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.34 994 994 0.00 60 57 -5.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.69 2,240 1,898 -15.27 122 100 -18.03
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.68 40,450 39,494 -2.36 5,993 5,793 -3.34
2018-03-31 13F-HR ADNT / Adient plc 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.07 2,025 2,025 0.00 71 69 -2.82
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 67.63 902 902 0.00 66 61 -7.58
2018-03-31 13F-HR T / AT & T, Inc. 35.58 3,564 1,911 -46.38 139 68 -51.08
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.69 16,260 16,260 0.00 517 499 -3.48
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.70 17,600 17,600 0.00 141 118 -16.31
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.16 380 380 0.00 84 81 -3.57
2018-03-31 13F-HR MU / Micron Technology, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 51 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VANGUARD MID CAP INDEX - ADMIRAL / MFD (922908645) 79 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 61 0 -100.00 9 0 -100.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 4 0 -100.00 0 0
2018-03-31 13F-HR ES / Eversource Energy 201 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 109 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PRAETORIAN PROPERTY INC COM / EQY (73943L100) 2,222 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 166 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 1,548 0 -100.00 23 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 2,640 0 -100.00 41 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 122 0 -100.00 0 0
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 237 0 -100.00 9 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR UTX / United Technologies Corp. 82 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 43 0 -100.00 0 0
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 95 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR EXAC / Exactech, Inc. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 5 0 -100.00 0 0
2018-03-31 13F-HR PII / Polaris Industries, Inc 3 0 -100.00 0 0
2018-03-31 13F-HR JCI / Johnson Controls International plc 158 0 -100.00 6 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 102 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 1,544 0 -100.00 123 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 147 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 200 0 -100.00 33 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 5 0 -100.00 0 0
2018-03-31 13F-HR HAS / Hasbro, Inc. 53 0 -100.00 5 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 43 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 48 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CREG / China Recycling Energy Corp. 14 0 -100.00 0 0
2018-03-31 13F-HR SBOT / Stellar Biotechnologies Inc. 100 0 -100.00 0 0
2018-03-31 13F-HR DFS / Discover Financial Services 3 0 -100.00 0 0
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 127 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NWS / News Corp 13 0 -100.00 0 0
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 75 0 -100.00 0 0
2018-03-31 13F-HR JHMF / John Hancock Multifactor Financials ETF 8 0 -100.00 0 0
2018-03-31 13F-HR TTM / Tata Motors Ltd. 8 0 -100.00 0 0
2018-03-31 13F-HR SDRL / Seadrill Limited 10 0 -100.00 0 0
2018-03-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 1,390 0 -100.00 82 0 -100.00
2018-03-31 13F-HR 91159JAA4 / Us Bancorp 2.95% 07/15/2022 30 0 -100.00 30 0 -100.00