Budros, Ruhlin & Roe as of June 30, 2017
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 28.3 | $87M | 513k | 169.37 | |
| 1/100 Berkshire Htwy Cla 100 | 11.9 | $36M | 143.00 | 254699.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.2 | $28M | 304k | 92.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.8 | $27M | 911k | 29.70 | |
| iShares Russell 1000 Index (IWB) | 6.6 | $20M | 149k | 135.27 | |
| Elements Rogers Intl Commodity Etn etf | 4.9 | $15M | 3.1M | 4.89 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.3 | $10M | 360k | 28.01 | |
| Apple (AAPL) | 2.0 | $6.0M | 42k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.5M | 60k | 91.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $3.5M | 35k | 101.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 48k | 68.93 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 33k | 87.15 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 81k | 31.30 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.5M | 10k | 243.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.5M | 43k | 57.76 | |
| At&t (T) | 0.8 | $2.3M | 61k | 37.74 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 38k | 58.32 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 19k | 106.25 | |
| General Electric Company | 0.7 | $2.0M | 76k | 27.01 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 12k | 153.12 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.8M | 13k | 140.88 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 51k | 33.74 | |
| First Merchants Corporation (FRME) | 0.6 | $1.7M | 42k | 40.13 | |
| Pfizer (PFE) | 0.5 | $1.6M | 47k | 33.58 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 32k | 44.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 55.42 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 21k | 64.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 18k | 75.69 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.5k | 153.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 23k | 55.72 | |
| American Express Company (AXP) | 0.4 | $1.3M | 15k | 84.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 14k | 82.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 18k | 65.17 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.1M | 1.9k | 588.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $949k | 7.2k | 132.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $829k | 7.3k | 113.47 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $825k | 8.8k | 94.09 | |
| Cardinal Health (CAH) | 0.3 | $792k | 10k | 77.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $776k | 6.5k | 119.09 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $737k | 33k | 22.68 | |
| Facebook Inc cl a (META) | 0.2 | $741k | 4.9k | 150.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $704k | 8.7k | 80.75 | |
| Time Warner | 0.2 | $612k | 6.1k | 100.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $616k | 2.5k | 241.85 | |
| Bob Evans Farms | 0.2 | $622k | 8.7k | 71.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $571k | 42k | 13.51 | |
| CarMax (KMX) | 0.2 | $554k | 8.8k | 63.00 | |
| United Technologies Corporation | 0.2 | $539k | 4.4k | 122.17 | |
| Worthington Industries (WOR) | 0.2 | $548k | 11k | 50.21 | |
| Amazon (AMZN) | 0.2 | $536k | 554.00 | 967.51 | |
| Celgene Corporation | 0.2 | $526k | 4.1k | 129.88 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $515k | 10k | 51.75 | |
| Pepsi (PEP) | 0.2 | $484k | 4.2k | 115.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $500k | 538.00 | 929.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $451k | 1.6k | 277.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $453k | 498.00 | 909.64 | |
| NiSource (NI) | 0.1 | $419k | 17k | 25.36 | |
| Amgen (AMGN) | 0.1 | $432k | 2.5k | 172.39 | |
| Visa (V) | 0.1 | $419k | 4.5k | 93.84 | |
| Hp (HPQ) | 0.1 | $419k | 24k | 17.48 | |
| U.S. Bancorp (USB) | 0.1 | $389k | 7.5k | 51.92 | |
| Bank of America Corporation (BAC) | 0.1 | $399k | 16k | 24.27 | |
| Nextera Energy (NEE) | 0.1 | $401k | 2.9k | 140.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $394k | 4.7k | 84.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $409k | 25k | 16.59 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $377k | 12k | 32.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $369k | 7.4k | 50.20 | |
| UnitedHealth (UNH) | 0.1 | $340k | 1.8k | 185.49 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $342k | 2.1k | 160.94 | |
| Altria (MO) | 0.1 | $311k | 4.2k | 74.56 | |
| Citigroup (C) | 0.1 | $312k | 4.7k | 66.77 | |
| Home Depot (HD) | 0.1 | $281k | 1.8k | 153.47 | |
| Boeing Company (BA) | 0.1 | $262k | 1.3k | 197.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $282k | 2.4k | 118.14 | |
| Barclays Bk Plc fund | 0.1 | $286k | 11k | 25.99 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 2.4k | 104.35 | |
| Express Scripts Holding | 0.1 | $236k | 3.7k | 63.89 | |
| L Brands | 0.1 | $235k | 4.4k | 53.92 | |
| Installed Bldg Prods (IBP) | 0.1 | $241k | 4.5k | 53.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 5.8k | 38.88 | |
| 3M Company (MMM) | 0.1 | $208k | 997.00 | 208.63 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 4.2k | 50.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 8.3k | 27.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $209k | 502.00 | 416.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $219k | 1.3k | 169.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $224k | 1.1k | 213.13 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $219k | 11k | 20.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $220k | 3.4k | 63.93 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $224k | 3.5k | 64.00 | |
| Quality Systems | 0.1 | $172k | 10k | 17.20 | |
| Ferroglobe (GSM) | 0.1 | $163k | 14k | 11.98 | |
| Cerus Corporation (CERS) | 0.0 | $97k | 39k | 2.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 15k | 5.47 | |
| Castlight Health | 0.0 | $83k | 20k | 4.15 |
