InvestorRuggie Capital Group
Portfolio Value $ 154,614,000
Current Positions331
Opened Positions5
Closed Positions13


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

Ruggie Capital Group has disclosed 331 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 154,614,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Mid-Cap ETF (NYSE:VO) , and Vanguard Dividend Appreciation ETF (NYSE:VIG) . Ruggie Capital Group's new positions include SPDR Portfolio Emerging Markets (NYSE:SPEM) , SPDR Portfolio Short Term Corpor (NYSE:SPSB) , SPDR Portfolio Total Stock Marke (NYSE:SPTM) , First Trust NYSE Arca Biotechnology Index Fund (NYSE:FBT) , and Corporate Capital Trust, Inc. (NYSE:CCT) .

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 January 24, 2018. 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)
2017-12-31 13F-HR AMLP / Alerian ETF 10.89 21,939 21,939 0.00 247 239 -3.24
2017-12-31 13F-HR GIS / General Mills, Inc. 61.45 0 179 0 11
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.24 136 12
2017-12-31 13F-HR ALB / Albemarle Corp. 128.21 390 50
2017-12-31 13F-HR ADI / Analog Devices, Inc. 87.63 194 17
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 32.26 31 1
2017-12-31 13F-HR CERN / Cerner Corp. 60.00 50 3
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 82.19 73 6
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.99 66,498 1,063
2017-12-31 13F-HR EV / Eaton Vance Corp. 57.27 227 13
2017-12-31 13F-HR ERF / Enerplus Corporation 11.76 85 1
2017-12-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 38.14 2,150 82
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 194.44 72 14
2017-12-31 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 25.69 973 25
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 168.00 125 21
2017-12-31 13F-HR ILMN / Illumina, Inc. 200.00 15 3
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 50.00 40 2
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 188.52 122 23
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.33 1,800 105
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 125.00 120 15
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 52.01 596 31
2017-12-31 13F-HR MU / Micron Technology, Inc. 40.00 50 2
2017-12-31 13F-HR PSX / Phillips 66 98.04 51 5
2017-12-31 13F-HR PIMCO GLOB STOCKSPLUS & INC FD COM / MFD (722011103) 15.38 8,000 123
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,733.33 15 26
2017-12-31 13F-HR SPLK / Splunk Inc. 71.43 14 1
2017-12-31 13F-HR STM / STMicroelectronics N.V. 23.81 42 1
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 240.00 50 50 0.00 12 12 0.00
2017-12-31 13F-HR VANGUARD MID CAP INDEX - ADMIRAL / MFD (922908645) 189.87 79 15
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 116.20 9,320 1,083
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 144.53 256 37
2017-12-31 13F-HR ADNT / Adient plc 66.67 15 1
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 40 4
2017-12-31 13F-HR CB / Chubb Ltd 147.54 61 9
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 0.00 4 0
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 35.00 1,400 49
2017-12-31 13F-HR ES / Eversource Energy 64.68 201 13
2017-12-31 13F-HR EXEL / Exelixis, Inc. 26.67 75 2
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.97 5,800 5,800 0.00 133 139 4.51
2017-12-31 13F-HR BOTZ / Global X Funds 23.66 4,184 99
2017-12-31 13F-HR XON / Intrexon Corp. 10.00 100 1
2017-12-31 13F-HR MSG / The Madison Square Garden Company 211.54 156 33
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 370 37
2017-12-31 13F-HR MOMO / Momo Inc. 26.67 75 2
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.22 13,003 523
2017-12-31 13F-HR NVS / Novartis AG 82.57 109 9
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 56.60 53 3
2017-12-31 13F-HR PRAETORIAN PROPERTY INC COM / EQY (73943L100) 0.90 2,222 2
2017-12-31 13F-HR PX / Praxair, Inc. 149.25 67 10
2017-12-31 13F-HR SCG / SCANA Corp. 42.17 166 7
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.86 1,548 23
2017-12-31 13F-HR SOGO / Sogou Inc. 10.00 100 1
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.53 2,640 41
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 43.48 23 1
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 23.12 19,247 445
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.58 19,000 467
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 101.56 128 13
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.72 2,726 310
2017-12-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.57 10,009 376
2017-12-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 55.56 450 25
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.15 90,496 3,452
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 53,878 1,639
2017-12-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.21 34,503 1,146
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.24 5,725 93
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.58 461 33
2017-12-31 13F-HR RAD / Rite Aid Corp. 2.00 1,000 500 -50.00 2 1 -50.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 122 122 0.00 0 0
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,071.71 245 251 2.45 240 269 12.08
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.63 2,183 2,183 0.00 124 128 3.23
2017-12-31 13F-HR CBS / CBS Corp. 59.05 1,608 1,558 -3.11 93 92 -1.08
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 24.00 2,000 2,000 0.00 61 48 -21.31
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.62 156 156 0.00 19 21 10.53
2017-12-31 13F-HR MMM / 3M Co. 236.11 0 72 0 17
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,051.54 841 912 8.44 808 959 18.69
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.60 181 181 0.00 23 24 4.35
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.97 260 237 -8.85 10 9 -10.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 338 338 0.00 36 37 2.78
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.25 4,000 4,000 0.00 56 57 1.79
2017-12-31 13F-HR INTC / Intel Corp. 46.28 1,815 1,815 0.00 69 84 21.74
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.44 19,963 19,949 -0.07 1,103 1,106 0.27
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 0.00 18 18 0.00 0 0
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.85 1,798 1,828 1.67 18 18 0.00
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 18,660 18,547 -0.61 939 979 4.26
2017-12-31 13F-HR BAX / Baxter International, Inc. 88.24 409 136 -66.75 26 12 -53.85
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.94 61,717 61,461 -0.41 3,647 3,930 7.76
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 121.95 0 82 0 10
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.25 8,556 10,212 19.35 320 411 28.44
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 6,658 6,668 0.15 329 353 7.29
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 107,221 111,696 4.17 2,773 3,117 12.41
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.27 1,491 1,491 0.00 219 233 6.39
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.83 1,099 1,099 0.00 14 13 -7.14
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.06 393 393 0.00 33 35 6.06
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.54 1,025 1,025 0.00 92 101 9.78
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.09 3,690 3,690 0.00 419 421 0.48
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 43 43 0.00 1 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 94.74 95 95 0.00 7 9 28.57
2017-12-31 13F-HR MNKD / MannKind Corp. 2.28 8,316 8,316 0.00 18 19 5.56
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.50 400 400 0.00 33 33 0.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 800.00 15 15 0.00 4,166 12 -99.71
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.01 0 507 0 36
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.37 1,375 1,545 12.36 87 101 16.09
2017-12-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 31.07 2,800 2,800 0.00 90 87 -3.33
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 131.58 38 38 0.00 5 5 0.00
2017-12-31 13F-HR CVX / Chevron Corp. 124.93 1,635 1,849 13.09 192 231 20.31
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 500 500 0.00 27 26 -3.70
2017-12-31 13F-HR EXAC / Exactech, Inc. 57.14 35 35 0.00 1 2 100.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 3,071 3,071 0.00 31 31 0.00
2017-12-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 23.15 637 432 -32.18 11 10 -9.09
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 53.92 204 204 0.00 9 11 22.22
2017-12-31 13F-HR CNI / Canadian National Railway Co. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.17 374 374 0.00 19 24 26.32
2017-12-31 13F-HR USG / USG Corp. 39.00 1,000 1,000 0.00 33 39 18.18
2017-12-31 13F-HR ABT / Abbott Laboratories 57.63 587 590 0.51 31 34 9.68
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.64 263 367 39.54 24 34 41.67
2017-12-31 13F-HR XT / iShs Exponentl Tech 35.53 41,225 41,622 0.96 1,416 1,479 4.45
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 0.00 5 5 0.00 0 0
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.58 2,823 3,073 8.86 210 263 25.24
2017-12-31 13F-HR EXC / Exelon Corp. 39.77 1,056 1,056 0.00 40 42 5.00
2017-12-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 12.00 17,000 17,000 0.00 214 204 -4.67
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 79.83 238 238 0.00 18 19 5.56
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 103.14 95,863 84,275 -12.09 9,107 8,692 -4.56
2017-12-31 13F-HR FB / Facebook, Inc. 176.14 567 897 58.20 97 158 62.89
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 163.35 251 251 0.00 38 41 7.89
2017-12-31 13F-HR PII / Polaris Industries, Inc 0.00 3 3 0.00 0 0
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 42.67 375 375 0.00 16 16 0.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 37.97 0 158 0 6
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.54 1,815 1,815 0.00 200 246 23.00
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.76 2,666 2,666 0.00 141 146 3.55
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.21 292 327 11.99 32 38 18.75
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 400.00 5 5 0.00 2 2 0.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.54 18,055 17,757 -1.65 510 489 -4.12
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 86.02 0 93 0 8
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.94 0 3,350 0 40
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.16 9,500 9,500 0.00 308 334 8.44
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.41 147 147 0.00 2 3 50.00
2017-12-31 13F-HR VDE / Vanguard Energy ETF 100.05 10,771 6,657 -38.20 1,007 666 -33.86
2017-12-31 13F-HR GD / General Dynamics Corp. 203.68 594 653 9.93 122 133 9.02
2017-12-31 13F-HR MCD / McDonald's Corp. 172.41 5 87 1,640.00 1 15 1,400.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.39 677 677 0.00 6 5 -16.67
2017-12-31 13F-HR MO / Altria Group, Inc. 71.38 4,196 4,203 0.17 266 300 12.78
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 23.35 2,173 257 -88.17 46 6 -86.96
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 59.08 111,871 110,340 -1.37 6,223 6,519 4.76
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.66 36,754 13,965 -62.00 492 121 -75.41
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.33 945 945 0.00 39 40 2.56
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.80 1,965 1,975 0.51 118 126 6.78
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 53.64 261 261 0.00 14 14 0.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.25 535 632 18.13 60 76 26.67
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.10 946 858 -9.30 63 61 -3.17
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.67 3,313 3,313 0.00 221 254 14.93
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.33 3,000 3,000 0.00 17 4 -76.47
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.00 500 500 0.00 48 54 12.50
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.85 25,850 25,706 -0.56 1,601 1,667 4.12
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.20 359 359 0.00 51 55 7.84
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 109.09 110 110 0.00 11 12 9.09
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.98 1,419 8,911 527.98 47 285 506.38
2017-12-31 13F-HR RMR / The RMR Group Inc. 57.14 140 140 0.00 7 8 14.29
2017-12-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.67 9,000 9,000 0.00 144 141 -2.08
2017-12-31 13F-HR NKE / Nike, Inc. 62.94 572 572 0.00 30 36 20.00
2017-12-31 13F-HR DE / Deere & Co. 155.84 77 77 0.00 10 12 20.00
2017-12-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.43 9,250 9,250 0.00 152 152 0.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 88,306 89,165 0.97 7,076 7,071 -0.07
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.19 20,260 16,605 -18.04 948 850 -10.34
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.18 340 340 0.00 62 65 4.84
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.04 376 529 40.69 17 27 58.82
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 275.63 965 878 -9.02 247 242 -2.02
2017-12-31 13F-HR GSVC / GSV Capital Corp. 7.07 1,132 1,132 0.00 6 8 33.33
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.64 590 590 0.00 11 11 0.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.86 153,785 151,565 -1.44 12,488 13,014 4.21
2017-12-31 13F-HR COF / Capital One Financial Corp. 103.90 77 77 0.00 7 8 14.29
2017-12-31 13F-HR GLW / Corning, Inc. 31.58 285 285 0.00 9 9 0.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 155.08 1,554 1,554 0.00 232 241 3.88
2017-12-31 13F-HR DOL / Wisdom International Corp. 51.86 1,920 1,697 -11.61 95 88 -7.37
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 32.26 0 31 0 1
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 6,832 6,637 -2.85 173 196 13.29
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 88.24 0 136 0 12
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.43 2,156 2,234 3.62 213 240 12.68
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.23 0 1,238 0 56
2017-12-31 13F-HR COP / ConocoPhillips 58.82 0 102 0 6
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.30 4,202 4,345 3.40 125 136 8.80
2017-12-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 15.00 5,000 5,000 0.00 76 75 -1.32
2017-12-31 13F-HR GLD / SPDR Gold Shares 120.00 0 50 0 6
2017-12-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.65 9,424 8,744 -7.22 325 303 -6.77
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.81 570 570 0.00 12 13 8.33
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 300 200 -33.33 4 2 -50.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 95.06 119,199 117,585 -1.35 10,928 11,178 2.29
2017-12-31 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 16.95 59 59 0.00 1 1 0.00
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.29 254,406 253,633 -0.30 17,993 18,842 4.72
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.19 1,091 1,094 0.27 53 56 5.66
2017-12-31 13F-HR WDC / Western Digital Corp. 79.66 1,544 1,544 0.00 133 123 -7.52
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 2,578 2,578 0.00 127 124 -2.36
2017-12-31 13F-HR AMGN / Amgen Inc. 176.47 34 34 0.00 6 6 0.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 84.33 3,319 3,190 -3.89 272 269 -1.10
2017-12-31 13F-HR KO / Coca Cola Co. 45.82 7,900 7,900 0.00 356 362 1.69
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.00 26,700 26,700 0.00 536 534 -0.37
2017-12-31 13F-HR VFC / V.F. Corp. 74.83 0 147 0 11
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.87 14,075 14,202 0.90 754 765 1.46
2017-12-31 13F-HR MDT / Medtronic plc 84.21 0 95 0 8
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.46 1,052 552 -47.53 81 40 -50.62
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.33 480 480 0.00 56 64 14.29
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.71 350 350 0.00 30 30 0.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 83.33 61 36 -40.98 5 3 -40.00
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 33.90 118 118 0.00 4 4 0.00
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 81.97 183 183 0.00 15 15 0.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.93 809 809 0.00 66 59 -10.61
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.82 13,961 37,344 167.49 4,659 3,989 -14.38
2017-12-31 13F-HR PJT / PJT Partners Inc. 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR AGN / Allergan plc 165.00 200 200 0.00 41 33 -19.51
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.49 3,533 1,707 -51.68 513 262 -48.93
2017-12-31 13F-HR SON / Sonoco Products Co. 53.72 242 242 0.00 12 13 8.33
2017-12-31 13F-HR V / Visa, Inc. 113.62 1,282 1,241 -3.20 135 141 4.44
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.80 61,952 62,850 1.45 9,107 9,729 6.83
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.63 2,448 2,448 0.00 438 474 8.22
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 52.00 500 500 0.00 20 26 30.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 0.00 5 5 0.00 0 0
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.62 257 257 0.00 30 31 3.33
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.90 29 29 0.00 5 6 20.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.46 1,130 1,130 0.00 100 109 9.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 94.34 53 53 0.00 5 5 0.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.67 240 255 6.25 60 68 13.33
2017-12-31 13F-HR KHC / Kraft Heinz Company 69.77 43 43 0.00 3 3 0.00
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.63 4,501 4,501 0.00 630 669 6.19
2017-12-31 13F-HR ENG / ENGlobal Corp. 1.00 1,000 1,000 0.00 1 1 0.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 62.50 0 48 0 3
2017-12-31 13F-HR CREG / China Recycling Energy Corp. 0.00 14 14 0.00 0 0
2017-12-31 13F-HR SBOT / Stellar Biotechnologies Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR GE / General Electric Co. 11.90 83 84 1.20 2 1 -50.00
2017-12-31 13F-HR DFS / Discover Financial Services 0.00 3 3 0.00 0 0
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 146.89 177 177 0.00 26 26 0.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.32 116,322 42,510 -63.45 5,074 1,969 -61.19
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.47 2,950 2,950 0.00 32 25 -21.87
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 62.50 0 16 0 1
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 69.77 43 43 0.00 3 3 0.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.93 257 257 0.00 18 19 5.56
2017-12-31 13F-HR AAPL / Apple, Inc. 169.80 5,017 5,424 8.11 774 921 18.99
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.53 1,830 1,830 0.00 70 76 8.57
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.61 529 529 0.00 26 40 53.85
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.50 2,343 4,000 70.72 405 690 70.37
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 250 250 0.00 5 5 0.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.84 565 688 21.77 44 68 54.55
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.93 40,243 39,661 -1.45 1,804 1,782 -1.22
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.48 333 335 0.60 37 35 -5.41
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.65 1,685 1,869 10.92 219 261 19.18
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.71 102 112 9.80 37 46 24.32
2017-12-31 13F-HR SHPG / Shire Plc. 150.00 60 60 0.00 9 9 0.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 6,900 6,900 0.00 81 87 7.41
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.58 11,451 11,265 -1.62 1,210 1,257 3.88
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.81 21,739 21,739 0.00 3,169 3,409 7.57
2017-12-31 13F-HR PNR / Pentair plc. 63.49 63 63 0.00 4 4 0.00
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.53 1,031 1,033 0.19 41 46 12.20
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.62 9,750 9,750 0.00 478 474 -0.84
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.19 1,158 1,443 24.61 189 273 44.44
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 25 25 0.00 4 4 0.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 125.00 40 40 0.00 5 5 0.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 22.22 180 180 0.00 3 4 33.33
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 59.14 186 186 0.00 12 11 -8.33
2017-12-31 13F-HR APA / Apache Corp. 41.87 406 406 0.00 19 17 -10.53
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 39.37 0 127 0 5
2017-12-31 13F-HR NWS / News Corp 0.00 13 13 0.00 0 0
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 78.86 3,259 3,259 0.00 241 257 6.64
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 0.00 75 75 0.00 0 0
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,177.13 1,720 1,880 9.30 1,658 2,213 33.47
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.55 1,089 1,076 -1.19 141 148 4.96
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.00 3,000 3,000 0.00 31 36 16.13
2017-12-31 13F-HR LULU / lululemon athletica inc. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR JHMF / John Hancock Multifactor Financials ETF 0.00 8 8 0.00 0 0
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.83 1,200 1,200 0.00 66 73 10.61
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.20 1,121 1,132 0.98 22 24 9.09
2017-12-31 13F-HR RTN / Raytheon Co. 183.49 109 109 0.00 20 20 0.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 72.26 4,885 4,885 0.00 334 353 5.69
2017-12-31 13F-HR CSX / CSX Corp. 54.88 164 164 0.00 9 9 0.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.39 0 1,616 0 159
2017-12-31 13F-HR GM / General Motors Company 54.05 37 37 0.00 1 2 100.00
2017-12-31 13F-HR BA / Boeing Company (The) 293.39 242 242 0.00 62 71 14.52
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.04 54 54 0.00 1 2 100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 63.06 111 111 0.00 6 7 16.67
2017-12-31 13F-HR TTM / Tata Motors Ltd. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.00 56 56 0.00 7 7 0.00
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.67 375 375 0.00 10 10 0.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 318.63 204 204 0.00 63 65 3.17
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 5,943 4,608 -22.46 199 157 -21.11
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.10 1,939 1,450 -25.22 97 77 -20.62
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.11 16,584 16,687 0.62 2,953 3,139 6.30
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.48 1,642 1,606 -2.19 136 171 25.74
2017-12-31 13F-HR AVGO / Broadcom Limited 258.71 201 201 0.00 49 52 6.12
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 5.00 200 200 0.00 2 1 -50.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 0.25 47,492 48,114 1.31 8,811 12 -99.86
2017-12-31 13F-HR VUG / Vanguard Growth ETF 145.54 3,140 3,140 0.00 422 457 8.29
2017-12-31 13F-HR MS / Morgan Stanley 0.00 6 6 0.00 0 0
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.38 508 611 20.28 34 43 26.47
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.33 300 300 0.00 4 4 0.00
2017-12-31 13F-HR SPCB / SuperCom, Ltd. 4.00 500 500 0.00 2 2 0.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.52 7,439 7,439 0.00 441 480 8.84
2017-12-31 13F-HR SDRL / Seadrill Limited 0.00 10 10 0.00 0 0
2017-12-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 60.36 994 994 0.00 63 60 -4.76
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.46 2,490 2,240 -10.04 129 122 -5.43
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 271.02 2,985 2,985 0.00 762 809 6.17
2017-12-31 13F-HR TSCO / Tractor Supply Co. 75.92 404 382 -5.45 26 29 11.54
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 112.64 15,017 15,181 1.09 1,615 1,710 5.88
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.16 41,848 40,450 -3.34 5,917 5,993 1.28
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.06 675 2,025 200.00 67 71 5.97
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.00 50 50 0.00 6 6 0.00
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 73.17 902 902 0.00 63 66 4.76
2017-12-31 13F-HR SIR / Select Income REIT 25.26 3,325 3,325 0.00 78 84 7.69
2017-12-31 13F-HR T / AT & T, Inc. 39.00 4,202 3,564 -15.18 165 139 -15.76
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.80 16,260 16,260 0.00 505 517 2.38
2017-12-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 58.99 1,390 1,390 0.00 79 82 3.80
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.01 17,600 17,600 0.00 152 141 -7.24
2017-12-31 13F-HR USB / U.S. Bancorp 53.26 1,258 1,258 0.00 67 67 0.00
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 93.50 738 738 0.00 65 69 6.15
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 221.05 380 380 0.00 74 84 13.51
2017-12-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 15.91 13,700 13,700 0.00 220 218 -0.91
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.91 54,474 55,517 1.91 4,046 4,270 5.54
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 75.00 840 840 0.00 58 63 8.62
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.40 12,050 12,150 0.83 1,016 1,074 5.71
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.27 2,874 2,874 0.00 97 110 13.40
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.16 1,900 1,900 0.00 158 158 0.00
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 527 0 -100.00 71 0 -100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 2,637 0 -100.00 183 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 500 0 -100.00 6 0 -100.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 2,971 0 -100.00 173 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 6,632 0 -100.00 425 0 -100.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 528 0 -100.00 42 0 -100.00
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 5,300 0 -100.00 543 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 91 0 -100.00 10 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 7 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 880 0 -100.00 43 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 100 0 -100.00 12 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 76 0 -100.00 16 0 -100.00
2017-12-31 13F-HR 91159JAA4 / Us Bancorp 2.95% 07/15/2022 1,000.00 30 30