Budros, Ruhlin & Roe as of Sept. 30, 2016
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.6 | $72M | 496k | 144.47 | |
| Berkshire Hathaway (BRK.A) | 10.8 | $33M | 152.00 | 216217.11 | |
| Jp Morgan Alerian Mlp Index | 9.3 | $28M | 895k | 31.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.7 | $27M | 316k | 83.93 | |
| iShares Russell 1000 Index (IWB) | 6.7 | $20M | 169k | 120.46 | |
| Elements Rogers Intl Commodity Etn etf | 4.7 | $14M | 2.8M | 5.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 84k | 66.59 | |
| Apple (AAPL) | 1.7 | $5.1M | 45k | 113.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | 75k | 57.60 | |
| Cisco Systems (CSCO) | 1.3 | $4.0M | 127k | 31.72 | |
| General Electric Company | 1.1 | $3.4M | 116k | 29.62 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 38k | 89.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $3.3M | 33k | 101.41 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 83k | 37.76 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 40k | 62.42 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.5M | 12k | 217.59 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 45k | 54.15 | |
| Pfizer (PFE) | 0.8 | $2.4M | 72k | 33.87 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 23k | 92.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.1M | 41k | 51.63 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 26k | 80.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 45k | 44.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 15k | 118.10 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 14k | 124.18 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 14k | 115.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 17k | 87.27 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 12k | 122.35 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 34k | 42.33 | |
| At&t (T) | 0.5 | $1.4M | 35k | 40.61 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 8.8k | 158.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 26k | 53.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 19k | 72.13 | |
| Altria (MO) | 0.4 | $1.3M | 20k | 63.25 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $1.3M | 55k | 22.67 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.7k | 176.29 | |
| Raytheon Company | 0.4 | $1.2M | 8.7k | 136.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 20k | 59.13 | |
| American Express Company (AXP) | 0.3 | $1.1M | 17k | 64.06 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 102.95 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 97.22 | |
| Chubb Corporation | 0.3 | $993k | 7.9k | 125.65 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $1.0M | 12k | 84.26 | |
| Health Care REIT | 0.3 | $978k | 13k | 74.80 | |
| E.I. du Pont de Nemours & Company | 0.3 | $944k | 14k | 66.97 | |
| Boeing Company (BA) | 0.3 | $908k | 6.9k | 131.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $891k | 7.1k | 126.10 | |
| Travelers Companies (TRV) | 0.3 | $867k | 7.6k | 114.53 | |
| Unilever | 0.3 | $882k | 19k | 46.12 | |
| Bce (BCE) | 0.3 | $887k | 19k | 46.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $875k | 7.5k | 116.53 | |
| Cardinal Health (CAH) | 0.3 | $834k | 11k | 77.70 | |
| Genuine Parts Company (GPC) | 0.3 | $787k | 7.8k | 100.43 | |
| NiSource (NI) | 0.3 | $784k | 33k | 24.11 | |
| Diageo (DEO) | 0.3 | $801k | 6.9k | 115.99 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $775k | 33k | 23.47 | |
| Corning Incorporated (GLW) | 0.2 | $713k | 30k | 23.65 | |
| MetLife (MET) | 0.2 | $686k | 15k | 44.40 | |
| HCP | 0.2 | $708k | 19k | 37.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $689k | 6.6k | 104.19 | |
| Mettler-Toledo International (MTD) | 0.2 | $683k | 1.6k | 420.05 | |
| ConocoPhillips (COP) | 0.2 | $663k | 15k | 43.46 | |
| Royal Dutch Shell | 0.2 | $654k | 12k | 52.81 | |
| Facebook Inc cl a (META) | 0.2 | $674k | 5.3k | 128.31 | |
| Time Warner | 0.2 | $594k | 7.5k | 79.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $613k | 2.8k | 216.38 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $607k | 27k | 22.75 | |
| Worthington Industries (WOR) | 0.2 | $562k | 12k | 48.07 | |
| AstraZeneca (AZN) | 0.2 | $550k | 17k | 32.89 | |
| Amgen (AMGN) | 0.2 | $533k | 3.2k | 166.77 | |
| United Technologies Corporation | 0.2 | $544k | 5.4k | 101.59 | |
| 0.2 | $523k | 650.00 | 804.62 | ||
| HSBC Holdings (HSBC) | 0.2 | $480k | 13k | 37.64 | |
| Pepsi (PEP) | 0.2 | $482k | 4.4k | 108.83 | |
| Vodafone | 0.2 | $481k | 17k | 29.17 | |
| Amazon (AMZN) | 0.2 | $494k | 590.00 | 837.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $448k | 9.7k | 46.12 | |
| Google Inc Class C | 0.1 | $461k | 593.00 | 777.40 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $431k | 15k | 28.42 | |
| Hewlett-Packard Company | 0.1 | $415k | 27k | 15.54 | |
| Celgene Corporation | 0.1 | $421k | 4.0k | 104.44 | |
| Barclays Bk Plc fund | 0.1 | $412k | 16k | 26.52 | |
| Visa (V) | 0.1 | $387k | 4.7k | 82.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $371k | 1.5k | 239.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $336k | 34k | 9.87 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 21k | 15.64 | |
| Bob Evans Farms | 0.1 | $332k | 8.7k | 38.31 | |
| Express Scripts Holding | 0.1 | $331k | 4.7k | 70.49 | |
| U.S. Bancorp (USB) | 0.1 | $301k | 7.0k | 42.87 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $306k | 2.1k | 144.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $306k | 6.7k | 45.60 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $303k | 6.5k | 46.47 | |
| UnitedHealth (UNH) | 0.1 | $274k | 2.0k | 140.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $283k | 2.3k | 125.44 | |
| Citigroup (C) | 0.1 | $268k | 5.7k | 47.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $246k | 3.3k | 74.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $241k | 2.7k | 87.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $240k | 8.7k | 27.62 | |
| Repligen Corporation (RGEN) | 0.1 | $257k | 8.5k | 30.24 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $233k | 11k | 21.58 | |
| Hca Holdings (HCA) | 0.1 | $248k | 3.3k | 75.59 | |
| Home Depot (HD) | 0.1 | $215k | 1.7k | 128.43 | |
| Reynolds American | 0.1 | $210k | 4.4k | 47.20 | |
| Fifth Third Ban (FITB) | 0.1 | $214k | 11k | 20.43 | |
| M/I Homes (MHO) | 0.1 | $204k | 8.6k | 23.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $206k | 1.4k | 148.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $206k | 5.5k | 37.33 | |
| Quality Systems | 0.0 | $113k | 10k | 11.30 | |
| Cerus Corporation (CERS) | 0.0 | $80k | 13k | 6.22 | |
| Castlight Health | 0.0 | $83k | 20k | 4.15 | |
| Sirius XM Radio | 0.0 | $73k | 18k | 4.17 |
