Budros, Ruhlin & Roe as of March 31, 2018
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 29.0 | $104M | 521k | 199.48 | |
| 1/100 Berkshire Htwy Cla 100 | 11.0 | $40M | 132.00 | 299098.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.7 | $28M | 273k | 101.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.5 | $23M | 976k | 24.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.7 | $21M | 201k | 101.55 | |
| Elements Rogers Intl Commodity Etn etf | 5.4 | $19M | 3.5M | 5.52 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.7 | $17M | 562k | 29.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $14M | 215k | 63.08 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $8.1M | 55k | 146.86 | |
| Apple (AAPL) | 2.2 | $7.7M | 46k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 55k | 109.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 44k | 91.27 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 75k | 42.88 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.8M | 11k | 265.37 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 48k | 52.08 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 31k | 79.28 | |
| At&t (T) | 0.6 | $2.2M | 61k | 35.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 37k | 57.87 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 12k | 156.36 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 18k | 100.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.8M | 12k | 151.77 | |
| First Defiance Financial | 0.4 | $1.6M | 27k | 57.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 17k | 88.97 | |
| Amazon (AMZN) | 0.4 | $1.5M | 1.0k | 1446.75 | |
| Pfizer (PFE) | 0.4 | $1.4M | 41k | 35.47 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 32k | 43.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 22k | 63.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.4M | 90k | 15.10 | |
| American Express Company (AXP) | 0.4 | $1.3M | 14k | 93.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 4.8k | 263.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 24k | 52.38 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.2k | 153.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 17k | 69.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 14k | 77.30 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 19k | 54.47 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.5k | 159.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 993.00 | 1031.22 | |
| First Merchants Corporation (FRME) | 0.3 | $973k | 23k | 41.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $943k | 7.4k | 128.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $922k | 6.8k | 136.07 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $914k | 8.3k | 109.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $876k | 36k | 24.33 | |
| Mettler-Toledo International (MTD) | 0.2 | $771k | 1.3k | 574.94 | |
| Visa (V) | 0.2 | $794k | 6.6k | 119.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $793k | 7.0k | 112.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $770k | 10k | 74.60 | |
| CarMax (KMX) | 0.2 | $654k | 11k | 61.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $633k | 611.00 | 1036.01 | |
| General Electric Company | 0.2 | $565k | 42k | 13.46 | |
| Bank of America Corporation (BAC) | 0.1 | $535k | 18k | 29.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $550k | 10k | 54.54 | |
| Time Warner | 0.1 | $510k | 5.4k | 94.51 | |
| Cardinal Health (CAH) | 0.1 | $517k | 8.3k | 62.57 | |
| Boeing Company (BA) | 0.1 | $489k | 1.5k | 327.75 | |
| UnitedHealth (UNH) | 0.1 | $515k | 2.4k | 213.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $451k | 1.3k | 337.32 | |
| Industrial SPDR (XLI) | 0.1 | $455k | 6.1k | 74.24 | |
| Worthington Industries (WOR) | 0.1 | $458k | 11k | 42.90 | |
| Hp (HPQ) | 0.1 | $470k | 22k | 21.89 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $429k | 14k | 30.37 | |
| Nextera Energy (NEE) | 0.1 | $425k | 2.6k | 163.15 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $393k | 5.3k | 74.25 | |
| NiSource (NI) | 0.1 | $395k | 17k | 23.90 | |
| Amgen (AMGN) | 0.1 | $410k | 2.4k | 170.34 | |
| Pepsi (PEP) | 0.1 | $388k | 3.6k | 108.93 | |
| United Technologies Corporation | 0.1 | $382k | 3.0k | 125.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $393k | 4.8k | 81.60 | |
| Cavco Industries (CVCO) | 0.1 | $396k | 2.3k | 173.61 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $394k | 2.1k | 185.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $398k | 23k | 17.50 | |
| Home Depot (HD) | 0.1 | $311k | 1.7k | 177.82 | |
| Netflix (NFLX) | 0.1 | $307k | 1.0k | 294.63 | |
| Celgene Corporation | 0.1 | $307k | 3.5k | 88.93 | |
| Citigroup (C) | 0.1 | $314k | 4.7k | 67.38 | |
| Square Inc cl a (SQ) | 0.1 | $319k | 6.5k | 49.05 | |
| Altria (MO) | 0.1 | $298k | 4.8k | 62.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $281k | 6.4k | 44.16 | |
| Abbvie (ABBV) | 0.1 | $304k | 3.2k | 94.59 | |
| Aetna | 0.1 | $246k | 1.5k | 168.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $266k | 2.1k | 125.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $246k | 1.3k | 189.96 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $266k | 11k | 24.64 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $236k | 3.5k | 67.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $254k | 4.8k | 52.71 | |
| Barclays Bk Plc fund | 0.1 | $249k | 8.5k | 29.41 | |
| Express Scripts Holding | 0.1 | $255k | 3.7k | 69.03 | |
| U.S. Bancorp (USB) | 0.1 | $205k | 4.1k | 50.26 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 1.9k | 113.92 | |
| ConocoPhillips (COP) | 0.1 | $218k | 3.7k | 59.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $205k | 1.7k | 119.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 8.3k | 24.37 | |
| Macquarie Infrastructure Company | 0.1 | $221k | 6.0k | 36.83 | |
| Repligen Corporation (RGEN) | 0.1 | $220k | 6.1k | 36.07 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $203k | 1.3k | 156.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $222k | 3.1k | 71.41 | |
| Installed Bldg Prods (IBP) | 0.1 | $200k | 3.3k | 59.79 | |
| Ferroglobe (GSM) | 0.1 | $210k | 20k | 10.69 | |
| Dowdupont | 0.1 | $229k | 3.6k | 63.51 | |
| National Holdings | 0.0 | $147k | 32k | 4.55 | |
| Cerus Corporation (CERS) | 0.0 | $103k | 19k | 5.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $93k | 15k | 6.20 | |
| Ladenburg Thalmann Financial Services | 0.0 | $81k | 25k | 3.24 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $68k | 14k | 4.84 | |
| Plug Power (PLUG) | 0.0 | $18k | 10k | 1.80 | |
| Castlight Health | 0.0 | $36k | 10k | 3.60 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $41k | 32k | 1.27 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 40k | 0.05 |
