Budros, Ruhlin & Roe as of June 30, 2016
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.7 | $71M | 489k | 144.79 | |
| Berkshire Hathaway (BRK.A) | 10.9 | $33M | 150.00 | 216973.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.4 | $28M | 883k | 31.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.9 | $27M | 318k | 83.24 | |
| iShares Russell 1000 Index (IWB) | 6.8 | $20M | 173k | 116.89 | |
| Elements Rogers Intl Commodity Etn etf | 4.7 | $14M | 2.8M | 5.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | 85k | 62.14 | |
| Apple (AAPL) | 1.4 | $4.3M | 45k | 95.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | 76k | 51.17 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 128k | 28.69 | |
| General Electric Company | 1.2 | $3.6M | 116k | 31.48 | |
| Procter & Gamble Company (PG) | 1.1 | $3.3M | 39k | 84.67 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 84k | 32.80 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.6M | 13k | 210.51 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.6M | 46k | 57.12 | |
| Pfizer (PFE) | 0.9 | $2.6M | 73k | 35.21 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 41k | 57.60 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 23k | 97.80 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 46k | 47.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.1M | 43k | 49.78 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 26k | 78.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 26k | 73.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 16k | 121.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.8M | 17k | 101.14 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 15k | 120.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 17k | 93.73 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 12k | 130.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 14k | 114.96 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 34k | 45.32 | |
| At&t (T) | 0.5 | $1.5M | 36k | 43.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 19k | 73.00 | |
| Altria (MO) | 0.5 | $1.4M | 20k | 68.98 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 8.9k | 151.83 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $1.3M | 55k | 22.76 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.8k | 175.10 | |
| Raytheon Company | 0.4 | $1.2M | 8.9k | 135.93 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 11k | 101.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 20k | 55.84 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 104.79 | |
| Chubb Corporation | 0.3 | $1.0M | 8.0k | 130.77 | |
| American Express Company (AXP) | 0.3 | $1.0M | 17k | 60.74 | |
| Health Care REIT | 0.3 | $1.0M | 13k | 76.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $978k | 7.1k | 137.46 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $989k | 12k | 80.91 | |
| Travelers Companies (TRV) | 0.3 | $929k | 7.8k | 119.01 | |
| E.I. du Pont de Nemours & Company | 0.3 | $914k | 14k | 64.78 | |
| Bce (BCE) | 0.3 | $923k | 20k | 47.31 | |
| Boeing Company (BA) | 0.3 | $895k | 6.9k | 129.82 | |
| Unilever | 0.3 | $900k | 19k | 46.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $866k | 7.4k | 116.68 | |
| Cardinal Health (CAH) | 0.3 | $837k | 11k | 77.98 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $841k | 34k | 24.72 | |
| Genuine Parts Company (GPC) | 0.3 | $801k | 7.9k | 101.19 | |
| Diageo (DEO) | 0.3 | $776k | 6.9k | 112.86 | |
| Royal Dutch Shell | 0.2 | $688k | 12k | 56.01 | |
| HCP | 0.2 | $681k | 19k | 35.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $673k | 6.7k | 100.42 | |
| ConocoPhillips (COP) | 0.2 | $659k | 15k | 43.60 | |
| Corning Incorporated (GLW) | 0.2 | $621k | 30k | 20.48 | |
| NiSource (NI) | 0.2 | $620k | 23k | 26.53 | |
| MetLife (MET) | 0.2 | $612k | 15k | 39.81 | |
| Facebook Inc cl a (META) | 0.2 | $614k | 5.4k | 114.30 | |
| Mettler-Toledo International (MTD) | 0.2 | $593k | 1.6k | 364.70 | |
| Time Warner | 0.2 | $561k | 7.6k | 73.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $550k | 2.6k | 209.60 | |
| United Technologies Corporation | 0.2 | $538k | 5.2k | 102.53 | |
| Barclays Bk Plc fund | 0.2 | $529k | 19k | 27.59 | |
| AstraZeneca (AZN) | 0.2 | $503k | 17k | 30.19 | |
| Worthington Industries (WOR) | 0.2 | $495k | 12k | 42.34 | |
| Pepsi (PEP) | 0.2 | $463k | 4.4k | 105.90 | |
| Vodafone | 0.2 | $491k | 16k | 30.89 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $492k | 27k | 18.27 | |
| 0.1 | $443k | 630.00 | 703.17 | ||
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $404k | 15k | 26.64 | |
| Amazon (AMZN) | 0.1 | $430k | 601.00 | 715.47 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $416k | 9.7k | 42.90 | |
| HSBC Holdings (HSBC) | 0.1 | $399k | 13k | 31.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $384k | 1.5k | 248.06 | |
| Celgene Corporation | 0.1 | $395k | 4.0k | 98.75 | |
| Google Inc Class C | 0.1 | $392k | 567.00 | 691.36 | |
| Express Scripts Holding | 0.1 | $363k | 4.8k | 75.75 | |
| Johnson Controls | 0.1 | $325k | 7.4k | 44.22 | |
| Hewlett-Packard Company | 0.1 | $338k | 27k | 12.54 | |
| Bob Evans Farms | 0.1 | $329k | 8.7k | 37.96 | |
| Repligen Corporation (RGEN) | 0.1 | $334k | 12k | 27.38 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 23k | 13.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $300k | 2.4k | 126.26 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $285k | 2.1k | 134.12 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $293k | 6.5k | 44.79 | |
| U.S. Bancorp (USB) | 0.1 | $283k | 7.0k | 40.31 | |
| Medtronic | 0.1 | $260k | 3.0k | 86.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $258k | 3.5k | 73.19 | |
| UnitedHealth (UNH) | 0.1 | $259k | 1.8k | 141.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $242k | 27k | 8.94 | |
| Reynolds American | 0.1 | $240k | 4.4k | 53.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $239k | 2.7k | 88.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 8.3k | 29.31 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $245k | 11k | 22.69 | |
| Hca Holdings (HCA) | 0.1 | $253k | 3.3k | 77.11 | |
| Citigroup (C) | 0.1 | $242k | 5.7k | 42.47 | |
| Home Depot (HD) | 0.1 | $214k | 1.7k | 127.84 | |
| Paychex (PAYX) | 0.1 | $212k | 3.6k | 59.47 | |
| Fifth Third Ban (FITB) | 0.1 | $184k | 10k | 17.63 | |
| Key (KEY) | 0.0 | $125k | 11k | 11.08 | |
| Quality Systems | 0.0 | $119k | 10k | 11.90 | |
| Cerus Corporation (CERS) | 0.0 | $108k | 17k | 6.22 | |
| Castlight Health | 0.0 | $79k | 20k | 3.95 | |
| Sirius XM Radio | 0.0 | $69k | 18k | 3.94 |
