Budros, Ruhlin & Roe as of March 31, 2016
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 24.2 | $68M | 479k | 141.88 | |
| Berkshire Hathaway (BRK.A) | 11.1 | $31M | 146.00 | 213452.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.0 | $25M | 312k | 81.25 | |
| Jp Morgan Alerian Mlp Index | 8.4 | $24M | 874k | 27.09 | |
| iShares Russell 1000 Index (IWB) | 7.1 | $20M | 175k | 114.07 | |
| Elements Rogers Intl Commodity Etn etf | 4.0 | $11M | 2.4M | 4.57 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 85k | 59.23 | |
| Apple (AAPL) | 1.7 | $4.7M | 43k | 108.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 79k | 55.24 | |
| General Electric Company | 1.3 | $3.8M | 118k | 31.79 | |
| Cisco Systems (CSCO) | 1.3 | $3.7M | 132k | 28.47 | |
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 41k | 82.32 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 49k | 59.71 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 85k | 32.35 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.7M | 13k | 206.68 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 24k | 99.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 47k | 48.37 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 42k | 52.92 | |
| Pfizer (PFE) | 0.8 | $2.2M | 74k | 29.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.0M | 42k | 48.84 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 27k | 72.01 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 15k | 125.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 28k | 63.89 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 36k | 46.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 15k | 108.22 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 14k | 110.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 83.61 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.5k | 151.43 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 12k | 118.31 | |
| At&t (T) | 0.5 | $1.4M | 35k | 39.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 20k | 68.47 | |
| Altria (MO) | 0.4 | $1.2M | 20k | 62.69 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.7k | 166.57 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 11k | 98.12 | |
| American Express Company (AXP) | 0.4 | $1.1M | 17k | 61.38 | |
| Raytheon Company | 0.4 | $1.1M | 8.8k | 122.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 18k | 57.14 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $971k | 12k | 79.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $944k | 7.0k | 134.49 | |
| Chubb Corporation | 0.3 | $927k | 7.8k | 119.18 | |
| Chevron Corporation (CVX) | 0.3 | $912k | 9.6k | 95.45 | |
| Travelers Companies (TRV) | 0.3 | $889k | 7.6k | 116.73 | |
| Health Care REIT | 0.3 | $911k | 13k | 69.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $861k | 14k | 63.36 | |
| Mettler-Toledo International (MTD) | 0.3 | $873k | 2.5k | 344.92 | |
| Bce (BCE) | 0.3 | $876k | 19k | 45.54 | |
| Cardinal Health (CAH) | 0.3 | $841k | 10k | 81.91 | |
| Unilever | 0.3 | $834k | 19k | 44.68 | |
| Boeing Company (BA) | 0.3 | $814k | 6.4k | 126.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $828k | 7.2k | 114.60 | |
| Genuine Parts Company (GPC) | 0.3 | $797k | 8.0k | 99.30 | |
| Bob Evans Farms | 0.3 | $780k | 17k | 46.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $740k | 34k | 21.51 | |
| Diageo (DEO) | 0.2 | $715k | 6.6k | 107.91 | |
| NiSource (NI) | 0.2 | $666k | 28k | 23.56 | |
| Barclays Bk Plc fund | 0.2 | $673k | 28k | 24.44 | |
| MetLife (MET) | 0.2 | $653k | 15k | 43.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $660k | 6.6k | 99.82 | |
| Corning Incorporated (GLW) | 0.2 | $612k | 29k | 20.87 | |
| United Technologies Corporation | 0.2 | $625k | 6.2k | 100.13 | |
| HCP | 0.2 | $630k | 19k | 32.57 | |
| Time Warner | 0.2 | $559k | 7.7k | 72.59 | |
| ConocoPhillips (COP) | 0.2 | $575k | 14k | 40.27 | |
| Royal Dutch Shell | 0.2 | $567k | 12k | 49.22 | |
| Facebook Inc cl a (META) | 0.2 | $576k | 5.0k | 114.13 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $506k | 29k | 17.72 | |
| Vodafone | 0.2 | $487k | 15k | 32.04 | |
| AstraZeneca (AZN) | 0.2 | $450k | 16k | 28.16 | |
| Pepsi (PEP) | 0.2 | $441k | 4.3k | 102.53 | |
| 0.2 | $462k | 605.00 | 763.64 | ||
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $460k | 10k | 44.88 | |
| Celgene Corporation | 0.1 | $408k | 4.1k | 100.00 | |
| Worthington Industries (WOR) | 0.1 | $417k | 12k | 35.67 | |
| Google Inc Class C | 0.1 | $422k | 567.00 | 744.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $392k | 1.9k | 205.56 | |
| Repligen Corporation (RGEN) | 0.1 | $392k | 15k | 26.85 | |
| HSBC Holdings (HSBC) | 0.1 | $369k | 12k | 31.10 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $379k | 15k | 24.99 | |
| Amazon (AMZN) | 0.1 | $373k | 628.00 | 593.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 1.6k | 221.36 | |
| Hewlett-Packard Company | 0.1 | $349k | 28k | 12.32 | |
| Express Scripts Holding | 0.1 | $329k | 4.8k | 68.66 | |
| Bank of America Corporation (BAC) | 0.1 | $322k | 24k | 13.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $271k | 28k | 9.55 | |
| U.S. Bancorp (USB) | 0.1 | $285k | 7.0k | 40.59 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $273k | 2.1k | 128.47 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $278k | 6.4k | 43.19 | |
| Hca Holdings (HCA) | 0.1 | $291k | 3.7k | 78.04 | |
| Medtronic | 0.1 | $240k | 3.2k | 74.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 3.7k | 70.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $265k | 2.3k | 117.73 | |
| Citigroup (C) | 0.1 | $248k | 5.9k | 41.81 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $240k | 9.4k | 25.52 | |
| Home Depot (HD) | 0.1 | $232k | 1.7k | 133.56 | |
| Reynolds American | 0.1 | $224k | 4.4k | 50.35 | |
| UnitedHealth (UNH) | 0.1 | $238k | 1.8k | 128.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $231k | 2.7k | 86.29 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $214k | 11k | 19.82 | |
| Limited Brands | 0.1 | $201k | 2.3k | 87.77 | |
| Fifth Third Ban (FITB) | 0.1 | $174k | 10k | 16.73 | |
| Quality Systems | 0.1 | $152k | 10k | 15.20 | |
| Key (KEY) | 0.0 | $125k | 11k | 11.08 | |
| Cerus Corporation (CERS) | 0.0 | $103k | 17k | 5.93 | |
| Sirius XM Radio | 0.0 | $79k | 20k | 3.95 | |
| Castlight Health | 0.0 | $67k | 20k | 3.35 |
