Budros, Ruhlin & Roe as of Dec. 31, 2015
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 103 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 22.5 | $61M | 463k | 132.04 | |
| Berkshire Hathaway (BRK.A) | 10.6 | $29M | 146.00 | 197801.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.4 | $23M | 292k | 77.76 | |
| iShares Russell 1000 Index (IWB) | 7.4 | $20M | 178k | 113.31 | |
| Schwab U S Small Cap ETF (SCHA) | 4.4 | $12M | 229k | 52.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.7 | $10M | 517k | 19.51 | |
| Elements Rogers Intl Commodity Etn etf | 3.5 | $9.4M | 2.0M | 4.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.6M | 85k | 66.03 | |
| Apple (AAPL) | 1.6 | $4.5M | 42k | 105.26 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 79k | 55.48 | |
| General Electric Company | 1.4 | $3.7M | 119k | 31.15 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 132k | 27.15 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.2 | $3.4M | 46k | 73.61 | |
| Procter & Gamble Company (PG) | 1.2 | $3.2M | 41k | 79.41 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.0M | 50k | 60.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $2.9M | 32k | 91.62 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 84k | 34.46 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.8M | 14k | 204.88 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 25k | 105.07 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 47k | 54.35 | |
| Pfizer (PFE) | 0.9 | $2.4M | 75k | 32.27 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 27k | 84.25 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 43k | 52.83 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 28k | 68.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.9M | 38k | 48.58 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 16k | 118.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 102.72 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 36k | 42.97 | |
| Barclays Bk Plc fund | 0.5 | $1.4M | 60k | 23.79 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 12k | 112.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 17k | 77.93 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 9.5k | 137.59 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 12k | 103.89 | |
| At&t (T) | 0.5 | $1.2M | 35k | 34.41 | |
| American Express Company (AXP) | 0.4 | $1.2M | 17k | 69.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 20k | 61.28 | |
| Altria (MO) | 0.4 | $1.2M | 20k | 58.20 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.1M | 3.3k | 339.12 | |
| Raytheon Company | 0.4 | $1.1M | 8.9k | 124.51 | |
| 3M Company (MMM) | 0.4 | $1.0M | 6.8k | 150.57 | |
| Philip Morris International (PM) | 0.4 | $991k | 11k | 87.89 | |
| Rydex S&P 500 Pure Growth ETF | 0.4 | $985k | 12k | 80.68 | |
| Ace Limited Cmn | 0.3 | $920k | 7.9k | 116.90 | |
| Cardinal Health (CAH) | 0.3 | $933k | 11k | 89.23 | |
| E.I. du Pont de Nemours & Company | 0.3 | $916k | 14k | 66.57 | |
| Health Care REIT | 0.3 | $911k | 13k | 68.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $909k | 7.1k | 127.31 | |
| Chevron Corporation (CVX) | 0.3 | $869k | 9.7k | 90.00 | |
| Travelers Companies (TRV) | 0.3 | $873k | 7.7k | 112.92 | |
| Unilever | 0.3 | $820k | 19k | 43.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $804k | 14k | 58.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $798k | 7.3k | 109.74 | |
| Bce (BCE) | 0.3 | $757k | 20k | 38.59 | |
| Amazon (AMZN) | 0.3 | $762k | 1.1k | 675.53 | |
| HCP | 0.3 | $755k | 20k | 38.25 | |
| Diageo (DEO) | 0.3 | $721k | 6.6k | 109.06 | |
| MetLife (MET) | 0.3 | $724k | 15k | 48.24 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $735k | 34k | 21.47 | |
| Genuine Parts Company (GPC) | 0.3 | $695k | 8.1k | 85.84 | |
| ConocoPhillips (COP) | 0.2 | $672k | 14k | 46.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $658k | 6.6k | 99.53 | |
| United Technologies Corporation | 0.2 | $600k | 6.2k | 96.12 | |
| Boeing Company (BA) | 0.2 | $570k | 3.9k | 144.71 | |
| Symantec Corporation | 0.2 | $575k | 27k | 21.02 | |
| AstraZeneca (AZN) | 0.2 | $545k | 16k | 33.93 | |
| Royal Dutch Shell | 0.2 | $535k | 12k | 46.05 | |
| Time Warner | 0.2 | $498k | 7.7k | 64.68 | |
| Vodafone | 0.2 | $495k | 15k | 32.25 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $483k | 10k | 46.48 | |
| HSBC Holdings (HSBC) | 0.2 | $473k | 12k | 39.45 | |
| 0.2 | $467k | 600.00 | 778.33 | ||
| Celgene Corporation | 0.2 | $462k | 3.9k | 119.69 | |
| Express Scripts Holding | 0.2 | $449k | 5.1k | 87.41 | |
| Pepsi (PEP) | 0.2 | $436k | 4.4k | 100.00 | |
| Facebook Inc cl a (META) | 0.2 | $424k | 4.0k | 104.77 | |
| Google Inc Class C | 0.2 | $432k | 569.00 | 759.23 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $443k | 29k | 15.21 | |
| Repligen Corporation (RGEN) | 0.1 | $396k | 14k | 28.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $384k | 1.9k | 203.82 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $386k | 15k | 25.46 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 22k | 16.82 | |
| Hewlett-Packard Company | 0.1 | $344k | 29k | 11.84 | |
| Worthington Industries (WOR) | 0.1 | $359k | 12k | 30.18 | |
| Bob Evans Farms | 0.1 | $337k | 8.7k | 38.89 | |
| Citigroup (C) | 0.1 | $313k | 6.1k | 51.71 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 7.0k | 42.73 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $286k | 2.1k | 134.59 | |
| Corning Incorporated (GLW) | 0.1 | $265k | 15k | 18.27 | |
| Medtronic | 0.1 | $268k | 3.5k | 76.95 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $259k | 6.1k | 42.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $248k | 23k | 11.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 3.7k | 66.63 | |
| Home Depot (HD) | 0.1 | $230k | 1.7k | 132.41 | |
| Reynolds American | 0.1 | $205k | 4.4k | 46.08 | |
| Limited Brands | 0.1 | $219k | 2.3k | 95.88 | |
| UnitedHealth (UNH) | 0.1 | $221k | 1.9k | 117.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $211k | 2.5k | 83.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 7.9k | 25.60 | |
| Quality Systems | 0.1 | $161k | 10k | 16.10 | |
| Key (KEY) | 0.1 | $136k | 10k | 13.23 | |
| Sirius XM Radio | 0.0 | $81k | 20k | 4.05 | |
| Cerus Corporation (CERS) | 0.0 | $75k | 12k | 6.30 | |
| Castlight Health | 0.0 | $85k | 20k | 4.25 |
