Budros, Ruhlin & Roe

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 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
Google 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