Budros, Ruhlin & Roe as of Sept. 30, 2017
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B CL B (BRK.B) | 29.0 | $95M | 519k | 183.32 | |
| Berkshire Hathaway Cl A | 11.8 | $39M | 141.00 | 274744.68 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 8.6 | $28M | 298k | 94.79 | |
| JP Morgan Alerian MLP Index ETN Alerian Ml Etn (AMJ) | 7.9 | $26M | 918k | 28.22 | |
| Swedish Expt CR Corp Rog Ttl Etn 22 | 5.0 | $16M | 3.2M | 5.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.5 | $15M | 245k | 60.04 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.7 | $12M | 409k | 29.87 | |
| Ishares Tr Russell 1000 (IWB) | 2.5 | $8.1M | 58k | 139.88 | |
| Apple (AAPL) | 2.0 | $6.5M | 42k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.7M | 60k | 95.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 47k | 74.49 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 33k | 90.96 | |
| Ishares Tr S&p 500 Index (IVV) | 0.9 | $2.8M | 11k | 252.92 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 79k | 33.63 | |
| At&t (T) | 0.7 | $2.3M | 60k | 39.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.3M | 22k | 101.77 | |
| SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.6 | $2.0M | 8.1k | 251.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 37k | 53.70 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 13k | 156.66 | |
| General Electric Company | 0.6 | $1.9M | 80k | 24.17 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 50k | 38.07 | |
| Ishares Tr Russell 2000 (IWM) | 0.6 | $1.9M | 13k | 148.12 | |
| Walt Disney Holding Com Disney (DIS) | 0.6 | $1.8M | 18k | 98.54 | |
| Pfizer (PFE) | 0.5 | $1.7M | 48k | 35.69 | |
| First Merchants Corporation (FRME) | 0.4 | $1.5M | 34k | 42.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 23k | 63.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 25k | 55.15 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 31k | 45.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 17k | 78.10 | |
| American Express Company (AXP) | 0.4 | $1.4M | 15k | 90.42 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 20k | 63.99 | |
| Amazon (AMZN) | 0.4 | $1.2M | 1.3k | 960.68 | |
| Alphabet Inc. Cl C Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 1.3k | 958.40 | |
| Ishares Tr Msci Eafe Idx (EFA) | 0.4 | $1.2M | 18k | 68.46 | |
| CarMax (KMX) | 0.4 | $1.2M | 16k | 75.77 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.3k | 145.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 14k | 85.49 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.2M | 1.9k | 625.80 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.0M | 24k | 43.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $918k | 7.1k | 130.01 | |
| Facebook Inc Class A Cl A (META) | 0.3 | $890k | 5.2k | 170.86 | |
| Rydex Etf Trust Gug S&p500 Pu Gr | 0.3 | $876k | 8.8k | 99.91 | |
| Barclays Bk Djubs Cmdt Etn36 (DJP) | 0.3 | $859k | 37k | 23.24 | |
| Ishares Tr Russell1000grw (IWF) | 0.2 | $799k | 6.4k | 124.96 | |
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 0.2 | $769k | 25k | 31.01 | |
| Ishares Tr Barclys Tips Bd (TIP) | 0.2 | $729k | 6.4k | 113.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $704k | 8.6k | 81.97 | |
| Cardinal Health (CAH) | 0.2 | $680k | 10k | 66.90 | |
| Bob Evans Farms | 0.2 | $671k | 8.7k | 77.43 | |
| Celgene Corporation | 0.2 | $590k | 4.1k | 145.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $574k | 41k | 13.94 | |
| Time Warner | 0.2 | $568k | 5.5k | 102.42 | |
| Ishares Tr Msci Val Idx (EFV) | 0.2 | $544k | 10k | 54.54 | |
| Hp (HPQ) | 0.2 | $538k | 27k | 19.94 | |
| Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) | 0.2 | $523k | 538.00 | 972.12 | |
| Worthington Industries (WOR) | 0.2 | $502k | 11k | 45.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $491k | 1.6k | 309.97 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.1 | $488k | 9.1k | 53.92 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $483k | 14k | 34.19 | |
| Visa Com Cl A (V) | 0.1 | $478k | 4.5k | 105.15 | |
| Amgen (AMGN) | 0.1 | $448k | 2.4k | 186.20 | |
| Pepsi (PEP) | 0.1 | $445k | 4.0k | 111.19 | |
| NiSource (NI) | 0.1 | $422k | 17k | 25.54 | |
| Bank of America Corporation (BAC) | 0.1 | $416k | 16k | 25.30 | |
| United Technologies Corporation | 0.1 | $406k | 3.5k | 115.80 | |
| Nextera Energy (NEE) | 0.1 | $402k | 2.7k | 146.45 | |
| UnitedHealth (UNH) | 0.1 | $401k | 2.0k | 195.71 | |
| Vanguard BD Index Intermed Term (BIV) | 0.1 | $398k | 4.7k | 84.54 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $387k | 26k | 14.71 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $380k | 7.3k | 51.71 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $360k | 2.1k | 169.41 | |
| Home Depot (HD) | 0.1 | $353k | 2.2k | 163.27 | |
| Citigroup Com New (C) | 0.1 | $342k | 4.7k | 72.69 | |
| Boeing Company (BA) | 0.1 | $309k | 1.2k | 253.49 | |
| Installed Bldg Prods (IBP) | 0.1 | $294k | 4.5k | 64.69 | |
| SPDR Gold Shares ETF Gold Shs (GLD) | 0.1 | $290k | 2.4k | 121.49 | |
| Abbvie (ABBV) | 0.1 | $289k | 3.3k | 88.62 | |
| Barclays Bk Ipth Pure Brd | 0.1 | $283k | 10k | 27.37 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 2.3k | 117.16 | |
| Ferroglobe SHS (GSM) | 0.1 | $258k | 20k | 13.14 | |
| Wendy's/arby's Group (WEN) | 0.1 | $253k | 16k | 15.47 | |
| Altria (MO) | 0.1 | $236k | 3.7k | 63.29 | |
| Goldman Sachs Group Sp Enhcmd37etn (GSCE) | 0.1 | $234k | 11k | 21.67 | |
| Express Scripts Holding | 0.1 | $233k | 3.7k | 63.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $233k | 3.5k | 67.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $231k | 1.3k | 178.38 | |
| ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) | 0.1 | $231k | 3.5k | 66.00 | |
| Dowdupont | 0.1 | $219k | 3.2k | 69.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 8.3k | 26.06 | |
| Comcast Corp New Cl A Cla (CMCSA) | 0.1 | $216k | 5.6k | 38.46 | |
| U.S. Bancorp (USB) | 0.1 | $215k | 4.0k | 53.36 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $211k | 2.0k | 106.24 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 4.2k | 48.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $202k | 3.1k | 65.99 | |
| Dxc Technology (DXC) | 0.1 | $200k | 2.3k | 85.76 | |
| Aetna | 0.1 | $200k | 1.3k | 158.35 | |
| 3M Company (MMM) | 0.1 | $190k | 907.00 | 209.48 | |
| Quality Systems | 0.0 | $157k | 10k | 15.70 | |
| Cerus Corporation (CERS) | 0.0 | $139k | 51k | 2.72 | |
| Castlight Health | 0.0 | $86k | 20k | 4.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 15k | 5.47 | |
| Trinity Biotech Spon Adr New | 0.0 | $79k | 14k | 5.59 | |
| National Holdings Corporation Com New | 0.0 | $49k | 19k | 2.55 | |
| National Holdings Corporation W Exp 01-18-202 | 0.0 | $8.0k | 19k | 0.42 |
