Budros, Ruhlin & Roe as of June 30, 2015
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.8 | $58M | 428k | 136.11 | |
| Berkshire Hathaway (BRK.A) | 11.8 | $29M | 141.00 | 204851.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.9 | $22M | 277k | 78.58 | |
| iShares Russell 1000 Index (IWB) | 8.3 | $20M | 176k | 116.04 | |
| Barclays Bk Plc fund | 3.4 | $8.2M | 259k | 31.69 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.8M | 86k | 67.76 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.0 | $4.9M | 170k | 29.06 | |
| Apple (AAPL) | 2.0 | $4.9M | 39k | 125.42 | |
| Cisco Systems (CSCO) | 1.6 | $3.8M | 139k | 27.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | 80k | 44.15 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 43k | 78.24 | |
| General Electric Company | 1.4 | $3.3M | 126k | 26.57 | |
| Walt Disney Company (DIS) | 1.2 | $2.9M | 25k | 114.16 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.9M | 14k | 207.24 | |
| Intel Corporation (INTC) | 1.1 | $2.8M | 93k | 30.42 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.8M | 52k | 53.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 47k | 56.23 | |
| Pfizer (PFE) | 1.0 | $2.5M | 76k | 33.53 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 45k | 56.93 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 27k | 83.51 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 29k | 66.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.7M | 36k | 49.32 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 17k | 95.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 97.44 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.2k | 162.65 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 12k | 124.86 | |
| American Express Company (AXP) | 0.6 | $1.4M | 18k | 77.74 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 35k | 39.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 19k | 70.93 | |
| At&t (T) | 0.6 | $1.4M | 38k | 35.53 | |
| Altria (MO) | 0.5 | $1.3M | 26k | 48.92 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.2M | 3.7k | 341.46 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 12k | 98.05 | |
| 3M Company (MMM) | 0.5 | $1.1M | 7.1k | 154.28 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 61.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 13k | 83.19 | |
| Rydex S&P 500 Pure Growth ETF | 0.4 | $1.0M | 12k | 81.15 | |
| Health Care REIT | 0.4 | $984k | 15k | 65.60 | |
| Philip Morris International (PM) | 0.4 | $983k | 12k | 80.19 | |
| Chevron Corporation (CVX) | 0.4 | $903k | 9.4k | 96.42 | |
| Travelers Companies (TRV) | 0.4 | $901k | 9.3k | 96.70 | |
| E.I. du Pont de Nemours & Company | 0.4 | $918k | 14k | 63.96 | |
| Hewlett-Packard Company | 0.4 | $897k | 30k | 30.02 | |
| Cardinal Health (CAH) | 0.4 | $880k | 11k | 83.68 | |
| Raytheon Company | 0.4 | $883k | 9.2k | 95.70 | |
| Bce (BCE) | 0.4 | $876k | 21k | 42.50 | |
| MetLife (MET) | 0.3 | $860k | 15k | 55.96 | |
| Unilever | 0.3 | $826k | 20k | 41.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $828k | 13k | 63.51 | |
| Diageo (DEO) | 0.3 | $806k | 6.9k | 116.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $817k | 7.3k | 112.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $790k | 7.5k | 105.98 | |
| Genuine Parts Company (GPC) | 0.3 | $766k | 8.6k | 89.53 | |
| HCP | 0.3 | $758k | 21k | 36.45 | |
| Time Warner | 0.3 | $711k | 8.1k | 87.41 | |
| United Technologies Corporation | 0.3 | $710k | 6.4k | 110.87 | |
| Royal Dutch Shell | 0.3 | $688k | 12k | 57.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $676k | 6.8k | 99.05 | |
| Symantec Corporation | 0.3 | $673k | 29k | 23.23 | |
| Vodafone | 0.2 | $585k | 16k | 36.45 | |
| Repligen Corporation (RGEN) | 0.2 | $596k | 15k | 41.25 | |
| HSBC Holdings (HSBC) | 0.2 | $557k | 12k | 44.83 | |
| Cnooc | 0.2 | $545k | 3.8k | 142.00 | |
| AstraZeneca (AZN) | 0.2 | $547k | 8.6k | 63.70 | |
| Boeing Company (BA) | 0.2 | $506k | 3.7k | 138.59 | |
| Express Scripts Holding | 0.2 | $482k | 5.4k | 88.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $455k | 2.2k | 205.98 | |
| Enterprise Products Partners (EPD) | 0.2 | $435k | 15k | 29.88 | |
| Celgene Corporation | 0.2 | $451k | 3.9k | 115.64 | |
| Bob Evans Farms | 0.2 | $442k | 8.7k | 51.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $416k | 15k | 27.43 | |
| Pepsi (PEP) | 0.2 | $415k | 4.5k | 93.26 | |
| Diamond Offshore Drilling | 0.2 | $388k | 15k | 25.79 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 21k | 17.03 | |
| Amazon (AMZN) | 0.1 | $373k | 859.00 | 434.23 | |
| Worthington Industries (WOR) | 0.1 | $358k | 12k | 30.09 | |
| U.S. Bancorp (USB) | 0.1 | $349k | 8.0k | 43.45 | |
| Quality Systems | 0.1 | $331k | 20k | 16.55 | |
| Facebook Inc cl a (META) | 0.1 | $348k | 4.1k | 85.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $320k | 6.1k | 52.27 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $308k | 2.1k | 144.94 | |
| Citigroup (C) | 0.1 | $328k | 5.9k | 55.27 | |
| Corning Incorporated (GLW) | 0.1 | $298k | 15k | 19.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $274k | 24k | 11.29 | |
| Leucadia National | 0.1 | $264k | 11k | 24.28 | |
| Tesla Motors (TSLA) | 0.1 | $279k | 1.0k | 268.27 | |
| Medtronic | 0.1 | $250k | 3.4k | 74.05 | |
| NiSource (NI) | 0.1 | $247k | 5.4k | 45.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $251k | 3.8k | 65.35 | |
| UnitedHealth (UNH) | 0.1 | $235k | 1.9k | 121.76 | |
| 0.1 | $254k | 470.00 | 540.43 | ||
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $243k | 8.1k | 29.92 | |
| Google Inc Class C | 0.1 | $234k | 450.00 | 520.00 | |
| Limited Brands | 0.1 | $211k | 2.5k | 85.63 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $225k | 13k | 17.97 | |
| M/I Homes (MHO) | 0.1 | $213k | 8.6k | 24.65 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $219k | 5.1k | 43.05 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 5.8k | 38.45 | |
| American Tower Corporation | 0.1 | $202k | 2.2k | 93.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $206k | 2.5k | 83.94 | |
| Hca Holdings (HCA) | 0.1 | $206k | 2.3k | 90.51 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $205k | 7.2k | 28.62 | |
| Key (KEY) | 0.1 | $156k | 10k | 14.99 | |
| Sirius XM Radio | 0.0 | $75k | 20k | 3.75 | |
| Cerus Corporation (CERS) | 0.0 | $53k | 10k | 5.15 | |
| Tearlab Corp | 0.0 | $20k | 10k | 2.00 |
