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| Name: |
Ruggaard & Associates LLC |
| City: |
TWINSBURG |
| State: |
OH |
| Zip: |
44087 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AFL |
AFLAC Inc |
34 |
- |
$88.79 |
$690,000 |
8,040 |
0.33% |
27,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$154.43 |
$685,000 |
4,013 |
0.33% |
163,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$845.58 |
$673,000 |
918 |
0.32% |
67,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
- |
$108.57 |
$639,000 |
5,600 |
0.3% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$106.93 |
$606,000 |
5,487 |
0.29% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$97.11 |
$586,000 |
6,320 |
0.28% |
62,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.75 |
$521,000 |
4,483 |
0.25% |
73,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
68 |
- |
$124.12 |
$422,000 |
3,203 |
0.2% |
20,000 |
0 |
0 |
Railroads |
|
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CVS |
CVS/Caremark Corp |
71 |
- |
$61.78 |
$396,000 |
4,965 |
0.19% |
4,000 |
0 |
0 |
Drug Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
76 |
- |
$121.04 |
$363,000 |
2,900 |
0.17% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
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GMT |
GATX Corp |
77 |
- |
$131.13 |
$362,000 |
2,700 |
0.17% |
37,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$534.67 |
$362,000 |
650 |
0.17% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
80 |
- |
$212.53 |
$360,000 |
1,739 |
0.17% |
83,000 |
0 |
0 |
Property & Casualty I... |
|
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JMST |
Jpmorgan Ultra Short Munici... |
82 |
- |
$0.00 |
$355,000 |
7,000 |
0.17% |
0 |
0 |
0 |
N/A |
|
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XLK |
SPDR Technology Sector |
87 |
- |
$215.60 |
$338,000 |
1,623 |
0.16% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
91 |
- |
$136.06 |
$304,000 |
2,044 |
0.14% |
6,000 |
0 |
0 |
Beverage - Brewers |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
- |
$111.98 |
$286,000 |
2,593 |
0.14% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
94 |
- |
$43.80 |
$285,000 |
5,696 |
0.14% |
-13,000 |
0 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$88.97 |
$276,000 |
3,269 |
0.13% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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TSCO |
Tractor Supply Co |
99 |
- |
$270.93 |
$263,000 |
1,004 |
0.13% |
47,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
ETE |
Energy Transfer Equity LP |
111 |
- |
$15.48 |
$204,000 |
12,987 |
0.1% |
25,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ECF |
Ellsworth Fund Ltd |
112 |
- |
$8.29 |
$152,000 |
18,772 |
0.07% |
0 |
0 |
0.142 |
Closed - End Fund - Debt |
|
|
HNRG |
Hallador Petroleum Co |
113 |
- |
$8.24 |
$59,000 |
11,000 |
0.03% |
-38,000 |
0 |
0.037 |
Independent Oil & Gas |
|
|
ABEV |
Companhia de Bebidas das Am... |
114 |
- |
$2.17 |
$25,000 |
10,000 |
0.01% |
-3,000 |
0 |
0 |
Beverage - Brewers |
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